GLOB / Globant S.A. - Institutional Ownership - Sellers

Globant S.A.
US ˙ NYSE ˙ LU0974299876

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 100,389 -4.80 15,112 -37.08
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 229 -31.64 21 -48.72
2025-07-30 13F Reliant Investment Management, LLC 22,256 -4.67 2,022 -26.46
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 0 -100.00 0 -100.00
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 4,537 -62.55 533 -79.37
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -27,643 -2,511
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-05 13F Montanaro Asset Management Ltd 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 9,500 -79.54 863 -84.10
2025-08-14 13F/A Barclays Plc 37,980 -27.85 3 -50.00
2025-08-14 13F Harding Loevner Lp 769,843 -11.35 69,929 -31.59
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-04-21 13F Matthews International Capital Management Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 41,641 -44.71 3,781 -57.62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,605 775.78 -509 578.67
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 3,151 -14.14 286 -33.64
2025-08-04 13F Amalgamated Bank 2,292 -15.24 0
2025-04-16 13F Jacksonville Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Granite Investment Partners, LLC 5,692 -10.83 517 -31.16
2025-05-09 13F Associated Banc-corp 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 400 -20.00 47 -55.66
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 2,726 -24.34 248 -41.75
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -1,421 -129
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 86,148 -48.89 10,141 -71.94
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 8,671 -55.28 1,021 -75.46
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 946 -7.89 86 -29.17
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 9,747 -14.60 1,146 -52.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -209,915 546.15 -19,069 398.64
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 60,000 -55.98 5,450 -66.03
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 10,978 -7.69 1,291 -49.15
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 452 -66.34 41 -74.05
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 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 14,194 -8.98 1,289 -29.75
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-05-07 13F Marietta Investment Partners Llc 0 -100.00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1,110 -31.01 131 -62.10
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-05-14 13F Findlay Park Partners LLP 0 -100.00 0
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 8,787 -67.44 798 -74.87
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 407 -3.78 40 -38.10
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0 -100.00
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 46,733 -48.33 5,501 -71.63
2025-08-12 13F Jpmorgan Chase & Co 1,366,691 -22.81 124,151 -40.43
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 204 -10.53 20 -41.18
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 253,813 -15.50 23,056 -34.79
2025-08-04 13F Assetmark, Inc 34 -99.56 3 -99.67
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 172,755 -6.74 15,693 -28.03
2025-08-12 13F Martin Currie Ltd 144,881 -51.03 13,161 -62.21
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 -100.00 0 -100.00
2025-08-13 13F Sands Capital Management, Llc 869,376 -3.67 78,974 -25.67
2025-08-14 13F Voya Investment Management Llc 262,553 -43.22 23,850 -56.19
2025-08-05 13F Bank Of Montreal /can/ 3,942 -87.71 358 -90.52
2025-06-26 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 900 -83.85 106 -91.16
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 -100.00 0 -100.00
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
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0 -100.00
2025-07-22 13F D.B. Root & Company, LLC 0 -100.00 0
2025-05-29 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 0 -100.00 0 -100.00
2025-08-07 13F Future Fund LLC 0 -100.00 0
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
2025-07-11 13F Farther Finance Advisors, LLC 350 -9.56 32 -29.55
2025-08-12 13F MAI Capital Management 96 -36.84 9 -52.94
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
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 426,432 -5.75 50,136 -48.05
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
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 7,416 -10.68 1,116 -40.98
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
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 10,381 -56.50 1,222 -76.12
2025-08-14 13F Engineers Gate Manager LP 5,722 -35.12 520 -50.00
2025-08-14 13F Wasatch Advisors Inc 3,254,556 -2.02 295,644 -24.39
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 56,857 -18.68 5,165 -37.25
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Pier Capital, LLC 62 -99.86 6 -99.91
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 11,485 -1.77 1,352 -46.05
2025-08-07 13F Dalton Investments LLC 0 -100.00 0
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
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-22 NP TXUG - Thornburg International Growth ETF 268 -32.32 26 -55.93
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 7,307 -48.21 664 -60.06
2025-07-25 13F Richardson Financial Services Inc. 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 30,415 -24.23 3,580 -58.41
2025-08-14 13F Twinbeech Capital Lp 20,736 -43.85 1,884 -56.68
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 30,865 -0.53 3,629 -45.19
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-04-17 13F Hengehold Capital Management Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 20,300 -19.12 1,844 -37.58
2025-07-10 13F Moody National Bank Trust Division 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2025-08-14 13F Sit Investment Associates Inc 28,595 -31.25 3 -50.00
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
2025-05-22 NP MEMX - Matthews Emerging Markets ex China Active ETF 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 205 -2.38 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,947,507 -42.73 177 -56.00
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
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-05-05 13F Wealth Alliance 0 -100.00 0
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
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,807 -55.21 212 -75.35
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 313,025 -21.75 28,435 -39.62
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -650 -59
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 8,770 -12.04 1,031 -51.53
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 18,791 -39.26 2,209 -66.53
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 126,980 -23.38 11,535 -40.88
2025-07-24 13F Standard Life Aberdeen plc 0 -100.00 0
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 3,241 -1.73 318 -36.09
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 199 -3.40 18 -25.00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4,534 -0.83 533 -45.33
2025-06-26 NP USMIX - Extended Market Index Fund 5,189 -2.61 610 -46.30
2025-08-11 13F GW&K Investment Management, LLC 285,508 -21.55 26 -40.48
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 68,934 -24.84 8,115 -58.74
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-05-13 13F Dsm Capital Partners Llc 0 -100.00 0
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 1,570 -44.60 143 -57.36
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 43,890 -17.99 5,160 -54.80
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,100,000 -11.65 99,924 -31.82
2025-07-10 13F Swedbank AB 11,500 -41.92 1,045 -55.19
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 29,939 -60.04 2,720 -69.17
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
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 148,764 -8.22 13,514 -29.18
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 69,578 -23.90 6,320 -41.27
2025-07-15 13F Td Private Client Wealth Llc 192 -11.52 17 -32.00
2025-08-14 13F Group One Trading, L.p. 720 -9.55 65 -30.11
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
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 15,708 -44.38 1,847 -69.36
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 297,642 -49.38 35,038 -72.21
2025-08-12 13F Advisors Asset Management, Inc. 296 -3.27 27 -27.78
2025-08-14 13F Group One Trading, L.p. Put 900 -59.09 82 -68.60
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -8,799 128.55 -863 10.93
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,892 -54.60 354 -65.01
2025-08-14 13F Bamco Inc /ny/ 80,866 -2.47 7,346 -24.74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11,352 -41.64 1,114 -61.99
2025-08-14 13F T. Rowe Price Investment Management, Inc. 436,754 -20.49 40 -39.06
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-15 13F Riverbridge Partners Llc 963,108 -8.80 87,489 -29.63
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 5,606 -67.17 659 -81.91
2025-07-28 13F Harbour Investments, Inc. 32 -77.62 3 -87.50
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
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 0 -100.00 0 -100.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,082 -1.41 891 -35.79
2025-05-14 13F Choate Investment Advisors 0 -100.00 0
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 406 -89.20 37 -91.86
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0 -100.00
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 0 -100.00 0 -100.00
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1,825 -1.30 215 -45.69
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,905 -30.27 627 -46.18
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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
2025-08-25 13F/A Neuberger Berman Group LLC 10,404 -50.29 945 -61.83
2025-08-12 13F CIBC Private Wealth Group, LLC 614 -14.01 56 -21.43
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 12,348 -18.32 1,122 -36.99
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 9,733 -22.42 1,146 -57.43
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 0 -100.00 0 -100.00
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
2025-05-09 13F Investidor Profissional Gestao de Recursos Ltda. 0 -100.00 0
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 267 -74.93 24 -80.80
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3,339 -58.67 393 -77.31
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
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 37,444 -9.68 4,402 -50.22
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0 -100.00
2025-05-14 13F JustInvest LLC 0 -100.00 0
2025-04-22 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 150,758 -22.07 22,694 -48.49
2025-07-08 13F Nbc Securities, Inc. 789 -81.33 0
2025-08-06 13F Commonwealth Equity Services, Llc 3,228 -14.42 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 85 -92.75 8 -94.93
2025-05-30 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 5,749 -94.99 677 -97.25
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 0 -100.00 0 -100.00
2025-04-18 13F Bell Bank 0 -100.00 0 -100.00
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
2025-08-26 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
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 111,755 -37.79 10,152 -52.00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 84,945 -18.38 8,332 -46.81
2025-08-12 13F LPL Financial LLC 22,116 -46.55 2,009 -57.75
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 676 -68.14 102 -79.09
2025-05-15 13F Alta Park Capital, LP 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-08 13F Regions Financial Corp 0 -100.00 0
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 6,326 -3.54 744 -46.85
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 74,645 -21.72 6,781 -39.60
2025-08-13 13F Jones Financial Companies Lllp 87 -15.53 8 -41.67
2025-05-12 13F Sandy Spring Bank 10 -62.96 1 -80.00
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 202,788 -28.50 18,421 -44.83
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,260 -81.06 387 -87.15
2025-08-18 13F/A National Bank Of Canada /fi/ 7,835 -17.01 711 -35.98
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,580 -9.76 1,128 -50.48
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
2025-07-10 13F Trust Point Inc. 3,954 -38.24 359 -52.32
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -4,704 -427
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26,833 -8.42 2 -33.33
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 221,089 -6.92 20,084 -28.17
2025-08-12 13F AIMZ Investment Advisors, LLC 30,582 -0.49 2,778 -23.20
2025-08-13 13F M&t Bank Corp 0 -100.00 0
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
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 54,300 -12.98 4,933 -32.85
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 27,985 -0.09 3,290 -44.94
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
2025-05-12 13F Capital Research Global Investors 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 3,557 -92.50 323 -94.22
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
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 2,506 -38.53 228 -52.61
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,652 -15.02 194 -53.14
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 105,858 -4.72 9,616 -26.47
2025-05-12 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -586 -53
2025-07-29 13F Private Trust Co Na 15 -50.00 1 -66.67
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-04-21 13F Janney Capital Management LLC 0 -100.00 0
2025-08-13 13F Groupe la Francaise 6,649 -25.74 601 -46.86
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1,013 -46.09 119 -70.25
2025-08-14 13F Stifel Financial Corp 38,908 -30.15 3,534 -46.10
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 111,008 -50.20 10,084 -61.57
2025-07-28 13F Td Asset Management Inc 114,982 -6.91 10,445 -28.17
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 9,408 -25.34 855 -42.41
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
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-05-28 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 0 -100.00 0 -100.00
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 19,893 -20.19 1,807 -38.41
2025-07-29 13F Stephens Inc /ar/ 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
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-04-28 NP CGGE - Capital Group Global Equity ETF Share Class 0 -100.00 0 -100.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -6,255 -7.61 -735 -49.10
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-14 13F Fmr Llc 1,969 -42.58 179 -55.83
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2025-03-31 NP FEMKX - Fidelity Emerging Markets 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 285,400 -20.94 60,882 -19.65
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-09 13F Baron Wealth Management LLC 2,511 -9.87 228 -30.28
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 86 -89.59 8 -92.78
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Northern Trust Corp 140,091 -11.71 12,726 -31.87
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,106 -53.53 1,009 -64.17
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
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 7,087 -26.02 644 -42.95
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
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,467 -30.68 525 -61.79
2025-07-15 13F Sara-Bay Financial 0 -100.00 0
2025-07-21 13F Tower View Investment Management & Research LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39,052 -20.17 4,591 -56.00
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 373 -86.59 34 -89.91
2025-07-16 13F Signaturefd, Llc 373 -4.11 34 -26.67
2025-05-15 13F American Capital Management Inc 0 -100.00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 77,286 -7.47 7,021 -28.60
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 4,549 -7.47 535 -49.05
2025-05-14 13F Axiom International Investors Llc /de 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Xponance, Inc. 2,525 -48.92 229 -60.59
2025-07-25 13F Verdence Capital Advisors LLC 3,851 -15.97 350 -35.25
2025-07-08 13F Parallel Advisors, LLC 207 -18.50 19 -37.93
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
2025-07-18 13F Truist Financial Corp 17,592 -21.54 1,598 -39.45
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 11,447 -49.39 1,348 -72.22
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 61,998 -53.91 7,289 -74.60
2025-08-11 13F Artemis Investment Management LLP 28,386 -35.57 2,579 -50.29
2025-07-17 13F Park Place Capital Corp 341 -31.39 32 -46.55
2025-08-12 13F Handelsbanken Fonder AB 10,900 -0.91 1 -100.00
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,203 -25.58 473 -42.58
2025-07-30 13F DekaBank Deutsche Girozentrale 2,350 -76.26 0 -100.00
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 13,290 -54.36 1,207 -64.78
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 1,506,579 -11.64 136,858 -31.81
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 29 -17.14 0
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 3,498 -17.89 318 -36.73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,799 -4.01 329 -47.11
2025-08-15 13F Tower Research Capital LLC (TRC) 1,479 -31.50 134 -47.04
2025-08-11 13F Cornerstone Planning Group LLC 38 -20.83 3 -40.00
2025-08-13 13F Fisher Asset Management, LLC 14,162 -30.23 1,287 -46.17
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 43,191 -9.76 5,078 -50.27
2025-08-04 13F Atria Investments Llc 4,305 -12.36 391 -32.35
2025-07-25 13F Johnson Investment Counsel Inc 15,097 -4.39 1,371 -26.21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -135 -12
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 12,648 -0.51 1,487 -45.15
2025-05-29 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Polen Capital Management Llc 272,981 -64.75 24,798 -72.80
2025-08-11 13F Vanguard Group Inc 87,493 -18.44 7,948 -37.07
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-31 13F Shaker Investments Llc/oh 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-14 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 51,960 -1.52 5,097 -35.83
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 7,008 -10.27 637 -30.79
2025-05-29 NP JAFSX - Science & Technology Trust NAV 651 -95.03 77 -97.30
2025-08-11 13F Principal Securities, Inc. 262 -25.57 24 -69.33
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,000 -18.52 1,293 -55.09
2025-08-14 13F Mml Investors Services, Llc 6,550 -29.66 1 -100.00
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 1,000 -56.52 91 -66.67
2025-08-14 13F Ameriprise Financial Inc 442,835 -10.97 40,224 -31.30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 26,559 -1.18 2,413 -23.74
2025-08-13 13F MetLife Investment Management, LLC 909 -57.34 83 -67.20
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 92 -35.66 8 -50.00
2025-06-26 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 -20.74 425 -56.37
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,262 -39.12 149 -66.67
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 8,307 -83.25 978 -90.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 5,093 -69.85 463 -76.76
2025-08-26 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
2025-07-18 13F Robeco Institutional Asset Management B.V. 48,931 -3.54 4,445 -25.57
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 13 -88.79 1 -92.31
2025-08-06 13F Summit Creek Advisors LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 24,335 -92.66 2,252 -94.15
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 19,876 -3.09 2,337 -46.59
2025-07-30 13F Stephens Investment Management Group LLC 0 -100.00 0
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 28,249 -23.12 2,566 -40.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,757 16.50 -614 -10.12
2025-08-13 13F Capital World Investors 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8,815 -9.06 1,036 -38.19
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,084 -26.11 98 -43.02
2025-06-26 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 -2.44 5,082 -46.24
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
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 26,026 -50.34 3,064 -72.74
2025-08-13 13F Thornburg Investment Management Inc 92,802 -17.90 8,430 -93.66
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
2025-06-23 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 70,526 -0.55 8,292 -45.19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -65,297 1,179.83 -5,932 888.50
2025-08-18 13F Wolverine Trading, Llc 3,084 -19.65 281 -38.11
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 153 -89.43 14 -92.35
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 3,109 -5.53 282 -27.13
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 26,041 -2.92 2,554 -36.74
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2,100 -45.31 247 -69.96
2025-04-21 13F PUREfi Wealth, LLC 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 4,235 -4.90 385 -26.72
2025-07-15 13F Fifth Third Bancorp 1,192 -20.27 108 -38.29
2025-05-13 13F GQG Partners LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-05-12 13F NS Partners Ltd 0 -100.00 0
2025-07-22 13F LGT Group Foundation 2,860 -69.42 260 -76.45
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 3,730 -9.47 439 -50.28
2025-08-14 13F Sei Investments Co 411,509 -13.20 37,381 -33.02
2025-08-07 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 291,899 -44.20 26,516 -56.94
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 85,024 -5.56 7,724 -27.13
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 39,592 -23.98 3,597 -41.34
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 86 -86.54 8 -90.67
2025-08-06 13F First Horizon Advisors, Inc. 269 -2.89 24 -25.00
2025-08-07 13F Sierra Ocean, Llc 4 -83.33 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 9 -25.00 1 -50.00
2025-08-12 13F Rhumbline Advisers 38,602 -12.27 3,507 -32.30
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 981 -9.25 89 -29.92
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 232,570 -5.20 21,127 -26.85
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-04-28 13F Wcm Investment Management, Llc 0 -100.00 0
2025-05-05 13F Jennison Associates Llc 0 -100.00 0 -100.00
2025-05-02 13F Hardy Reed 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 5,836 -18.58 686 -55.13
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
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 57,104 -14.78 5,187 -34.24
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 6,996 -8.02 636 -29.05
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-07-24 13F Blair William & Co/il 14,728 -21.86 1,338 -39.72
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 0 -100.00 0 -100.00
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 21,820 -2.40 2,565 -46.22
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 7,827 -25.76 1 -100.00
2025-08-14 13F Voya Financial Advisors, Inc. 3,702 -1.20 337 -23.93
2025-08-12 13F 17 Capital Partners, Llc 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-06-26 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-05-27 NP WCME - First Trust WCM Developing World Equity ETF 0 -100.00 0 -100.00
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3,167 -9.98 372 -50.40
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 3,000 -96.41 273 -97.24
2025-08-01 13F Bessemer Group Inc 301 -9.34 0
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 14,764 -56.22 2,222 -71.07
2025-06-27 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100.00 0 -100.00
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-05-15 13F Gillson Capital LP 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -374 -34
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 130 -12.75 15 -51.61
2025-05-23 NP TBWAX - Thornburg Better World International Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Azimuth Capital Investment Management LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 52,428 -34.08 5,143 -57.05
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 48,344 -13.36 4,392 -33.15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 34,104 -3.82 7,275 -2.24
2025-08-14 13F Synovus Financial Corp 2,743 -32.42 249 -47.80
2025-08-05 13F Huntington National Bank 366 -34.64 33 -49.23
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 6,846 -75.57 622 -81.17
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 7,411 -48.65 727 -66.57
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