0ZC - Zscaler, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

Zscaler, Inc.
DE ˙ XTRA ˙ US98980G1022
€ 228.60 ↓ -2.15 (-0.93%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1483 total, 1421 long only, 15 short only, 47 long/short - change of 15.65% MRQ
Harga Saham 228.60
Alokasi Portofolio Rata-rata 0.3200 % - change of 27.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 92,267,719 - 59.26% (ex 13D/G) - change of -0.97MM shares -1.04% MRQ
Nilai Institusional (Jangka Panjang) $ 27,146,880 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Zscaler, Inc. (DE:0ZC) memiliki 1483 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 92,338,662 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Qqq Trust, Series 1, American Century Companies Inc, Ubs Asset Management Americas Inc, T. Rowe Price Investment Management, Inc., VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and State Street Corp .

Struktur kepemilikan institusional Zscaler, Inc. (XTRA:0ZC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 228.60 / share. Previously, on September 6, 2024, the share price was 142.10 / share. This represents an increase of 60.87% over that period.

DE:0ZC / Zscaler, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F SRS Capital Advisors, Inc. 403 -27.52 127 14.55
2025-06-26 NP ACWI - iShares MSCI ACWI 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 26,338 13.32 5,957 26.51
2025-07-17 13F Poinciana Advisors Group, Llc 1,266 9.04 397 72.61
2025-07-09 13F Pallas Capital Advisors LLC 9,346 11.97 2,934 77.17
2025-04-24 NP MRGAX - MFS Core Equity Fund A 74,849 -21.42 14,688 -25.37
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index 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 192,861 -51.46 60,547 -23.21
2025-08-06 13F Atlantic Union Bankshares Corp 486 153
2025-08-13 13F M&t Bank Corp 3,219 9.27 1,011 73.12
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 303 95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,524 3.87 792 64.32
2025-08-14 13F Ariadne Wealth Management, LP 879 244
2025-08-05 13F Montanaro Asset Management Ltd 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. Call 400 -93.94 126 -90.45
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 53,425 -7.85 16,772 45.81
2025-07-24 13F IFP Advisors, Inc 1,598 100.50 502 217.09
2025-08-14 13F Fort Point Capital Partners LLC 1,176 1.38 369 60.43
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,632 4.16 1,952 16.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6,701 37.18 2,104 117.03
2025-08-27 NP SPAM - Themes Cybersecurity ETF 367 -13.85 115 36.90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 141,475 -12.67 44,415 38.17
2025-07-21 13F Qrg Capital Management, Inc. 1,544 16.18 485 84.03
2025-08-11 13F United Capital Financial Advisers, Llc 1,142 6.53 359 68.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 1,857 583
2025-08-14 13F Optiver Holding B.V. Put 1,000 -33.33 314 5.39
2025-08-06 13F SOUTH STATE Corp 43,978 27.10 13,806 101.11
2025-08-14 13F Evergreen Capital Management Llc 1,219 0.00 383 58.51
2025-07-03 13F Fiduciary Financial Group, Llc 694 213
2025-08-07 13F Acadian Asset Management Llc 2,533 1
2025-07-02 13F HBW Advisory Services LLC 659 207
2025-08-11 13F TD Waterhouse Canada Inc. 4,635 -25.16 1,423 14.48
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 22,600 -2.59 7,095 54.14
2025-07-25 NP MTCAX - MFS Technology Fund A 43,530 12,001
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 4,688 -9.29 1,472 43.51
2025-07-24 NP FDGRX - Fidelity Growth Company 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 404,224 0.26 111,445 40.87
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,639 -23.04 728 8.18
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,695 532
2025-07-25 13F NorthRock Partners, LLC 927 291
2025-08-14 13F Arete Wealth Advisors, LLC 2,069 1
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 33,761 0.00 7,636 11.64
2025-08-29 13F Total Investment Management Inc 18 6
2025-07-21 13F Ameritas Advisory Services, LLC 129 41
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 13,663 27.36 3,767 78.91
2025-08-07 13F Zions Bancorporation, National Association /ut/ 11 0.00 3 50.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 5,535 46.04 1,738 130.98
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,219,717 11.95 696,858 77.13
2025-07-24 13F Eastern Bank 845 0.00 265 58.68
2025-08-06 13F Resona Asset Management Co.,Ltd. 33,450 8.65 10,508 70.92
2025-07-31 13F Kornitzer Capital Management Inc /ks 19,200 6,028
2025-06-20 NP RVRB - Reverb ETF 12 0.00 3 0.00
2025-08-18 13F Wolverine Trading, Llc 46,389 152.73 14,627 284.72
2025-08-18 13F Wolverine Trading, Llc Call 205,600 8.61 64,830 65.33
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 8,613 2.62 2,704 62.34
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,600 0.00 88,941 40.50
2025-08-18 13F Wolverine Trading, Llc Put 174,600 42.88 55,055 117.50
2025-07-07 13F GuoLine Advisory Pte Ltd 191,060 0.00 59,981 58.22
2025-07-10 13F Moody National Bank Trust Division 2,786 -1.28 875 56.35
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1,860 -24.54 513 6.00
2025-08-07 13F Meeder Advisory Services, Inc. 2,095 40.70 658 122.71
2025-08-04 13F Center for Financial Planning, Inc. 124 0.00 39 58.33
2025-07-30 13F Canvas Wealth Advisors, LLC 734 212
2025-08-05 13F GHP Investment Advisors, Inc. 4 0.00 1
2025-08-12 13F Bokf, Na 15 -51.61 5 -33.33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 385 0.00 106 41.33
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,210 -2.58 20,472 78.92
2025-08-07 13F Prescott Group Capital Management, L.l.c. 7,000 0.00 2,198 58.29
2025-08-14 13F Wellington Management Group Llp 408,977 -67.09 128,394 -47.93
2025-08-15 13F Synergy Financial Group, LTD 6,399 -3.62 2,009 52.47
2025-07-30 13F Pittenger & Anderson Inc 95 0.00 30 61.11
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 960 154.64 217 185.53
2025-07-22 13F Signature Wealth Management Partners, LLC 900 283
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 31,627 2.08 9,929 61.51
2025-07-30 NP BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,370 -0.13 73,990 40.32
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 6,826 0.00 2,143 58.20
2025-07-22 13F Awm Capital, Llc 863 271
2025-07-24 13F Lmcg Investments, Llc 19,728 2.84 6,193 62.72
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -10,479 -3,290
2025-08-07 13F Garda Capital Partners Lp Call 39,100 3.44 12,275 63.67
2025-08-14 13F Nomura Holdings Inc Call 15,000 0.00 4,709 58.23
2025-06-26 NP IMCG - iShares Morningstar 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 43,473 5.52 9,832 17.80
2025-08-07 13F Garda Capital Partners Lp Put 65,300 54.01 20,500 143.67
2025-08-14 13F Nomura Holdings Inc Put 15,000 -98.47 4,709 -97.57
2025-08-12 13F Atlas Capital Advisors Llc 70 0.00 22 61.54
2025-08-14 13F Meiji Yasuda Life Insurance Co 5,006 0.00 1,572 58.21
2025-08-14 13F Nomura Holdings Inc 3,878 -99.72 1,217 -99.56
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,858 -5.05 10,162 33.40
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 223 0.00 61 41.86
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,788 -17.65 1,083 -8.07
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-08-14 13F Corient IA LLC 700 220
2025-08-14 13F Ieq Capital, Llc 76,255 25.17 23,939 98.06
2025-05-02 13F BluePointe Capital Management, LLC 0 -100.00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976 -4.97 221 5.77
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4,143 -18.49 1,301 28.97
2025-07-24 13F Krs Capital Management, Llc 3,395 -0.88 1,066 56.85
2025-07-23 13F WESPAC Advisors, LLC 1,018 -27.49 320 14.75
2025-08-14 13F USS Investment Management Ltd 18,095 -0.01 5,683 58.30
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 48,626 71.84 9,851 92.59
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,934 0.00 781 10.01
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 43,065 27.57 9,740 42.44
2025-08-14 13F Goldstream Capital Management Ltd 12,416 3,898
2025-07-15 13F Td Private Client Wealth Llc 6 0.00 2 0.00
2025-08-13 13F Congress Wealth Management LLC / DE / 1,638 49.04 514 135.78
2025-08-14 13F Oddo Bhf Asset Management Sas 34,618 -11.64 10,868 39.80
2025-07-29 NP SFY - SoFi Select 500 ETF 2,704 9.39 745 53.61
2025-07-22 13F Inlight Wealth Management, LLC 33 0.00 10 66.67
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 5,208 0.00 1,635 58.18
2025-08-07 13F Northwest Bancshares, Inc. 690 217
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771,340 212,658
2025-08-01 13F United Capital Management of KS, Inc. 32,752 0.50 10,282 59.02
2025-07-30 13F Klingenstein Fields & Co Lp 91,888 -3.09 28,847 53.34
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-06-26 NP IMCB - iShares Morningstar 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 8,950 5.88 2,024 18.22
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 75,765 629.00 23,786 1,053.49
2025-08-12 13F RPG Investment Advisory, LLC 44,421 -62.49 13,946 -40.66
2025-08-14 13F Fieldview Capital Management, LLC 5,813 1,825
2025-08-07 13F Kestra Private Wealth Services, Llc 7,944 -6.11 2,494 48.57
2025-07-16 13F Valicenti Advisory Services Inc 13,194 -7.46 4 100.00
2025-07-15 13F McAdam, LLC 819 257
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,986 -2.77 10,401 8.55
2025-08-13 13F Federated Hermes, Inc. 1,171,983 313.99 367,932 555.02
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13,107 4.76 4,115 65.75
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2,173 -14.45 682 35.59
2025-07-24 13F Standard Life Aberdeen plc 61,673 6.64 19,362 68.74
2025-08-14 13F Mml Investors Services, Llc 16,917 4.27 5 66.67
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 268 74
2025-08-06 13F EFG Asset Management (North America) Corp. 10,731 -4.38 3,370 51.39
2025-04-22 13F Icapital Wealth Llc 0 -100.00 0
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 5,619 2.97 1,764 63.03
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 51,799 -23.39 16,262 21.22
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,537 16.23 1,802 63.37
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,110 348
2025-07-29 NP GIMFX - GMO Implementation Fund Short -13,194 -5.08 -3,638 33.37
2025-07-29 13F TrueMark Investments, LLC 6,053 -3.68 1,900 52.49
2025-04-03 13F First Hawaiian Bank 2,740 -1.79 544 7.95
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 533 14.62 167 81.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 581 4.68 182 65.45
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 671 185
2025-05-05 13F Lindbrook Capital, Llc 478 108.73 95 129.27
2025-08-14 13F California State Teachers Retirement System 139,584 4.96 43,821 66.07
2025-08-13 13F Virtue Capital Management, LLC 3,856 1,211
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,623 0.00 510 58.07
2025-08-13 13F Kilter Group LLC 7 2
2025-08-14 13F Volterra Technologies LP Put 2,200 691
2025-08-14 13F Volterra Technologies LP Call 2,100 659
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,295 -1.16 720 56.52
2025-08-11 13F Covestor Ltd 532 -78.43 0
2025-07-24 13F Shikiar Asset Management Inc 21,965 204.44 7 500.00
2025-08-11 13F Brown Brothers Harriman & Co 264 60.00 83 156.25
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 579 7.62 182 70.75
2025-07-16 13F Cox Capital Mgt LLC 5,543 -2.72 1,740 53.98
2025-08-11 13F Lake Street Financial Llc 2,055 -18.29 645 29.26
2025-08-28 NP ADSIX - Disciplined Growth 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 6,497 634.95 2,040 1,182.39
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 16 4
2025-07-18 13F Hudson Value Partners, LLC 2,424 0.50 761 59.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,804 -22.04 408 -12.82
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 2 0.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 178 32.84 56 111.54
2025-08-27 NP RYTIX - Technology Fund Investor Class 963 5.36 302 66.85
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 4,657 1,284
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,284 -20.46 15,517 11.75
2025-08-13 13F Royal Fund Management, LLC Call 0 -100.00 0
2025-08-13 13F Royal Fund Management, LLC 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 10,451 0.87 3,295 53.54
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,834 -19.12 979 -9.35
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,333 -19.50 418 27.44
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 699 219
2025-07-18 13F First Pacific Financial 33 50.00 10 150.00
2025-08-04 13F Pensionmark Financial Group, Llc 1,302 409
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 28,578 -23.40 8,972 33.30
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 30,220 -14.39 9,487 35.45
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,166 155.68 6,144 185.50
2025-07-15 13F Riverbridge Partners Llc 4,148 -0.86 1,302 56.87
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 27,393 -6.53 8,600 47.90
2025-08-14 13F Diversify Advisory Services, LLC 9,468 83.38 2,608 125.71
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 51 30.77 12 57.14
2025-08-29 NP STXG - Strive 1000 Growth ETF 285 4.78 89 67.92
2025-08-13 13F Ironwood Investment Management Llc 6,009 -3.49 1,886 52.71
2025-08-14 13F Peak6 Llc Call 743,900 23.72 233,540 95.74
2025-08-14 13F Peak6 Llc Put 363,400 -32.00 114,086 7.59
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13,961 445.78 4,383 764.30
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 72 157.14 23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,055 70.44 331 171.31
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,541 0.00 701 40.56
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 921 1.66 289 61.45
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,438 -0.11 16,663 40.35
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,498 10.96 470 76.03
2025-08-14 13F Scientech Research LLC 10,371 3,256
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3,130 0.00 983 58.13
2025-07-25 13F Yousif Capital Management, Llc 1,226 1.41 385 60.67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,640 199.39 3,763 277.81
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,283 120.83 403 116.13
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 765 13.50 240 80.45
2025-08-14 13F Engineers Gate Manager LP 52,787 -2.30 16,572 54.58
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,600 28.57 993 80.69
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 187,900 -7.53 58,989 46.31
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 40 0.00 8 14.29
2025-08-08 13F Islay Capital Management, Llc 50 0.00 16 66.67
2025-08-12 13F Deutsche Bank Ag\ 418,519 -76.83 131,390 -63.34
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -855 -29.40 -268 11.67
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1,305 16.94 360 64.68
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,081 0.00 7,030 11.64
2025-08-06 13F Fox Run Management, L.l.c. 1,249 -18.42 392 29.37
2025-08-25 NP SKYY - First Trust Cloud Computing 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 80,890 -32.63 25,395 6.59
2025-08-08 13F Forsta Ap-fonden 20,900 1.95 6,561 61.32
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 -100.00 0 -100.00
2025-07-21 13F Yeomans Consulting Group, Inc. 935 287
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 49,200 15,446
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,873 -7.85 2,472 45.78
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 35 2.94 11 66.67
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,980 8.49 448 21.14
2025-08-12 13F Guerra Pan Advisors, Llc 5,038 -1.47 1,582 55.92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,389 31.91 3,707 47.30
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. 98,944 4.42 31,062 65.21
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,700 -19.70 1,476 27.05
2025-08-18 13F N.E.W. Advisory Services LLC 147 0.00 46 58.62
2025-08-15 13F Harvest Fund Management Co., Ltd 31,113 53.74 7 133.33
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 162,015 16.93 50,863 85.00
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral 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 868,160 2.32 239,352 43.76
2025-08-14 13F Man Group plc Put 19,100 5,996
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc Call 19,100 5,996
2025-08-27 13F Munro Partners 10,260 3,221
2025-08-14 13F Man Group plc 128,501 13.86 40,342 80.16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,864 0.00 585 58.54
2025-07-28 NP VCULX - Growth Fund 1,370 378
2025-08-04 13F Spire Wealth Management 88 4.76 28 68.75
2025-08-08 13F Candriam Luxembourg S.C.A. 158,310 9.11 49,702 72.64
2025-07-15 13F Armis Advisers, LLC 711 206
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 136 15.25 37 60.87
2025-08-01 13F Bessemer Group Inc 989 0.10 0
2025-07-11 13F IFM Investors Pty Ltd 22,061 16.74 6,926 84.72
2025-08-01 13F New York Life Investment Management Llc 1,474 -1.93 463 55.03
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 148,710 46,686
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 34,119 -12.09 10,711 14.38
2025-08-11 13F Raiffeisen Bank International AG 30,050 -9.35 9,375 36.54
2025-08-14 13F Goldman Sachs Group Inc Put 74,200 8.01 23,294 70.89
2025-07-22 13F Bank Hapoalim Bm 12,140 1.85 4 50.00
2025-07-30 13F Bogart Wealth, LLC 23 7
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,758,860 -38.10 552,177 -2.06
2025-08-14 13F Goldman Sachs Group Inc Call 50,400 -63.48 15,823 -42.22
2025-08-05 13F Nicholas Company, Inc. 262,777 40.54 82,496 122.37
2025-08-12 13F Wealth Dimensions Group, Ltd. 1,265 0.00 397 58.17
2025-07-15 13F Cranbrook Wealth Management, LLC 50 0.00 16 66.67
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -54 -11
2025-08-11 13F Baldwin Investment Management, LLC 3,616 1,135
2025-08-14 13F Frontier Capital Management Co Llc 203,580 -37.57 63,912 -1.23
2025-08-14 13F Ameriprise Financial Inc 319,059 77.14 100,143 180.21
2025-08-13 13F Walleye Trading LLC Put 164,100 -4.81 51,518 50.60
2025-08-13 13F Walleye Trading LLC Call 227,200 -38.99 71,327 -3.47
2025-08-14 13F Principia Wealth Advisory, LLC 6 0.00 2 0.00
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,477 -51.45 1,092 -23.17
2025-07-18 13F CHURCHILL MANAGEMENT Corp 10,333 -1.57 3,244 55.69
2025-08-14 13F Capstone Investment Advisors, Llc Put 1,200 -14.29 377 35.74
2025-08-13 13F Avestar Capital, LLC 1,201 0.59 377 59.75
2025-08-14 13F Rokos Capital Management LLP 143,617 -49.78 45,112 -20.47
2025-07-31 13F/A Avion Wealth 22 22.22 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 103,565 2.98 28,553 44.69
2025-08-12 13F MAI Capital Management Call 126 58.23
2025-08-12 13F MAI Capital Management 7,859 -3.68 2,467 52.47
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 157,342 46.54 49,396 131.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 5,615 -26.93 1,763 15.62
2025-08-13 13F NEOS Investment Management LLC 26,001 99.55 8,163 215.74
2025-08-05 13F Scarborough Advisors, LLC 43 13
2025-08-13 13F Vega Investment Solutions 252 -52.27 79 -24.04
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,460 2.17 417 28.79
2025-08-13 13F Mount Yale Investment Advisors, LLC 71 22
2025-08-01 13F Banco Santander, S.A. 19,563 6,142
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 30,901 2.71 9,701 62.52
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936 11.56 258 57.32
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -5,344 -35.25 -1,678 2.44
2025-08-14 13F Murphy & Mullick Capital Management Corp 78 24
2025-08-07 13F Resources Investment Advisors, LLC. 797 250
2025-08-01 13F SYM FINANCIAL Corp 1,286 -3.45 404 52.65
2025-07-30 13F Whittier Trust Co 166 0.00 52 62.50
2025-08-06 13F Moors & Cabot, Inc. 736 231
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 93,486 44.06 29,349 127.93
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26,994 23.60 6,105 38.00
2025-08-14 13F Bank Of Hawaii 1,622 509
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 6.43 176 18.24
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,506 -17.30 473 30.75
2025-08-12 13F Change Path, LLC 4,960 107.18 1,557 227.79
2025-07-25 13F Prostatis Group LLC 811 255
2025-07-29 13F Nordea Investment Management Ab 84,437 -1.21 26,340 59.59
2025-08-14 13F DC Investments Management, LLC 3,338 0.00 1,048 58.16
2025-08-13 13F Menard Financial Group LLC 1,878 -1.68 590 32.36
2025-08-14 13F/A Rockefeller Capital Management L.P. 14,385 4,516
2025-08-14 13F LMR Partners LLP 77 24
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 405 9.76 127 73.97
2025-08-14 13F LMR Partners LLP Call 6,500 -61.08 2,041 -38.42
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 16 -70.37 5 -50.00
2025-08-14 13F LMR Partners LLP Put 8,400 -59.62 2,637 -36.10
2025-08-11 13F Private Advisor Group, LLC Call 100 10
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,277,833 -12.51 715 38.57
2025-08-11 13F Private Advisor Group, LLC 21,919 -31.30 6,881 8.70
2025-08-14 13F Mercer Global Advisors Inc /adv 6,724 11.53 2,111 76.42
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,480 5.18 3,290 66.41
2025-07-30 13F Parcion Private Wealth LLC 1,200 3.27 377 63.48
2025-08-14 13F Millennium Management Llc Put 464,100 30.00 145,700 105.69
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Millennium Management Llc 195,438 61.99 61,356 156.31
2025-08-14 13F Millennium Management Llc Call 212,500 -9.92 66,712 42.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 62,516 -26.32 19,626 16.59
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,996 3.88 26,466 45.95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 131 41
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 363,403 1.66 114,087 60.85
2025-06-27 NP TWCIX - Select 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 309,100 6.33 69,909 18.71
2025-08-12 13F Essex Investment Management Co Llc 12,641 -2.11 3,969 54.88
2025-08-15 13F Equitable Holdings, Inc. 8,171 56.77 2,565 148.07
2025-08-07 13F Vise Technologies, Inc. 2,710 34.49 851 134.16
2025-04-30 13F Lattice Capital Management, LLC 0 -100.00 0
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 25 0.00 8 75.00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,994 23.27 3,617 37.63
2025-07-09 13F Triumph Capital Management 872 -80.76 274 -69.63
2025-08-13 13F Rsm Us Wealth Management Llc 3,593 23.51 1,128 95.32
2025-08-08 13F SG Americas Securities, LLC Call 176,000 373.12 9
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 215,993 -39.40 67,809 -4.12
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 614 193
2025-07-29 NP EBI - Longview Advantage ETF 3 0.00 1
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Colony Group, LLC 52,287 -15.78 16,415 33.25
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819,438 14.08 257,254 80.49
2025-08-13 13F Beacon Pointe Advisors, LLC 18,652 1.45 5,856 60.50
2025-08-13 13F Avalon Global Asset Management LLC 35,000 11
2025-06-26 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 4,146 10.30 938 23.13
2025-06-26 NP FIFNX - Fidelity Founders 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 3,615 33.54 818 49.09
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 50,522 -3.52 11,427 7.71
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-14 13F Insight Holdings Group, LLC 19,500 0.00 6,122 58.21
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,493 -42.75 3,669 -37.03
2025-07-11 13F Weatherly Asset Management L. P. 16,660 21.16 5,230 91.72
2025-08-08 13F SG Americas Securities, LLC Put 82,200 -83.22 1 0.00
2025-07-18 13F La Banque Postale Asset Management SA 248,896 -23.98 78,138 20.28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 30,919 27.99 10 125.00
2025-07-17 13F Johnson & White Wealth Management, LLC 853 0
2025-08-08 13F National Pension Service 172,819 0.57 54,255 59.12
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4,414 -876
2025-07-25 13F JustInvest LLC 13,424 14.87 4,215 81.79
2025-07-28 13F Bayforest Capital Ltd 113 -34.30 35 2.94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 29,515 17.72 9,291 86.77
2025-08-11 13F Y.D. More Investments Ltd 14,358 11.29 4,527 82.69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 175 103.49 55 237.50
2025-08-15 13F Kestra Advisory Services, LLC 17,420 7.27 5,469 69.71
2025-08-11 13F Vanguard Group Inc 10,715,132 8.34 3,363,909 71.41
2025-08-12 13F Saturna Capital CORP 1,398 0.00 439 58.12
2025-08-15 13F/A Rakuten Securities, Inc. 794 36.19 249 116.52
2025-07-24 13F Ronald Blue Trust, Inc. 1,174 2,115.09 369 3,580.00
2025-08-08 13F Keebeck Alpha, LP 683 -33.75 214 4.90
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 5,700 -39.36 1,789 -4.08
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,968 -6.77 618 47.61
2025-08-12 13F Coldstream Capital Management Inc 2,523 2.02 792 61.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,100 7.09 4,163 50.51
2025-08-07 13F Los Angeles Capital Management Llc 2,175 683
2025-08-13 13F Capital Fund Management S.a. 82,129 4.03 25,784 64.60
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 742 -19.52 168 -10.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Moneta Group Investment Advisors Llc 828 260
2025-07-25 13F Mitchell Capital Management Co 18,270 -7.48 5,275 34.61
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 16,807 -0.81 5,276 56.93
2025-07-22 13F Valeo Financial Advisors, LLC 691 217
2025-08-12 13F Proem Advisors LLC 10,036 -33.25 3,151 5.60
2025-07-30 13F Cookson Peirce & Co Inc 4,073 1,279
2025-08-08 13F Oak Thistle LLC 10,143 407.91 3,184 704.04
2025-08-14 13F Schonfeld Strategic Advisors LLC 27,220 2,374.55 8,545 3,819.72
2025-08-12 13F Eisler Capital Management Ltd. 131 -99.11 41 -98.60
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 899 32.60 248 85.71
2025-08-12 13F Eisler Capital Management Ltd. Call 13,400 -35.89 4,207 1.47
2025-08-13 13F Scotia Capital Inc. 15,260 -47.44 4,787 -16.89
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 3,473 -9.91 785 0.64
2025-08-12 13F Eisler Capital Management Ltd. Put 38,100 -39.91 11,960 -4.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 50,658 5.93 15,904 67.61
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,759 -83.06 866 -73.20
2025-08-14 13F Crawford Fund Management, LLC Put 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 8,357 1,731
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1,169 -29.87 367 10.91
2025-08-13 13F Cerity Partners LLC 25,158 9.73 7,898 73.62
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 22,108 390.09 6,941 675.42
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-07-10 13F Longboard Asset Management, LP 671 211
2025-04-29 13F Core Alternative Capital 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 5,000 0.00 1,570 58.17
2025-07-29 13F Tradewinds Capital Management, LLC 35 0.00 11 66.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 85 27
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 53 -10.17 15 27.27
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 5,211 0.00 2 0.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,093 4.57 926 16.79
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 304 0.00 69 11.48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 283 -19.60 89 27.54
2025-07-01 13F Burkett Financial Services, Llc 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 4,507 1,415
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,933 -29.60 921 11.38
2025-08-14 13F Banque Transatlantique SA 150 -68.75 47 -46.59
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 45,900 -6.33 14,410 48.21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,166 680
2025-07-30 13F FNY Investment Advisers, LLC 3,324 1
2025-07-22 13F Sava Infond d.o.o. 350 2.94 110 62.69
2025-08-04 13F Assetmark, Inc 562 420.37 176 738.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 57,498 -3.20 18,051 53.15
2025-07-25 13F Oak Ridge Investments Llc 1,297 407
2025-07-21 13F Matauro, Llc 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 33,108 4.95 10,394 66.05
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,075,000 -10.30 337,486 41.92
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6,993 207.79 2,195 387.78
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 43,567 3.33 13,677 63.50
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4,742 2.73 1,072 14.65
2025-08-13 13F Pinkerton Retirement Specialists, LLC 2,868 900
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 11,732 17.57 3,683 86.01
2025-08-13 13F Alpha Family Trust 980 308
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 6
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,977 -5.31 1,562 49.90
2025-07-29 13F Spirit Of America Management Corp/ny 1,900 -5.00 596 50.51
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 2,945 -72.70 666 -73.79
2025-08-07 13F STF Management LP 2,273 2.16 714 61.68
2025-06-18 NP NWFAX - Nationwide Fund Class A 46,104 10,427
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 300 -37.50 60 -31.40
2025-08-14 13F D. E. Shaw & Co., Inc. 1,882,448 76,546.91 590,976 121,250.10
2025-08-14 13F D. E. Shaw & Co., Inc. Call 161,500 41.67 50,701 124.15
2025-08-14 13F D. E. Shaw & Co., Inc. Put 169,000 -0.12 53,056 58.03
2025-08-13 13F Azimuth Capital Investment Management LLC 1,050 0.00 330 58.17
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,562 125.15 44,456 183.94
2025-08-14 13F Summit Trail Advisors, Llc 1,834 576
2025-08-14 13F Warren Averett Asset Management, LLC 850 267
2025-08-11 13F HighTower Advisors, LLC 44,333 2.52 13,918 62.21
2025-08-27 NP CLOD - Themes Cloud Computing ETF 50 -19.35 16 25.00
2025-08-12 13F Manchester Capital Management LLC 840 -10.16 264 42.16
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 7,717 0.08 2,128 40.58
2025-07-15 13F Retireful, LLC 4,211 1,322
2025-08-13 13F Summit Wealth Group Llc / Co 700 220
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 1,557 -0.51 429 39.74
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 658 -4.08 149 7.25
2025-08-14 13F Zurich Insurance Group Ltd/FI 136,902 8.73 42,979 72.04
2025-08-13 13F Cary Street Partners Financial Llc 712 224
2025-08-12 13F Jacobi Capital Management LLC 648 203
2025-08-12 13F Ameritas Investment Partners, Inc. 5,100 1.63 1,601 60.90
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 585 72.06 132 94.12
2025-07-21 13F Barrett & Company, Inc. 250 0.00 78 59.18
2025-08-15 NP MTCGX - M Large Cap Growth Fund 9,171 2,879
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,689 11.00 11,204 75.64
2025-08-14 13F Aqr Capital Management Llc 1,199,815 0.66 371,823 58.41
2025-08-14 13F Treasurer of the State of North Carolina 45,613 6.99 14 75.00
2025-08-14 13F Eventide Asset Management, Llc 4,663 1,465
2025-07-22 13F UniSuper Management Pty Ltd 1,700 -5.56 534 49.30
2025-07-28 13F Tlwm 4,649 0.96 1,460 59.80
2025-08-11 13F Bell Investment Advisors, Inc 22 -8.33 7 50.00
2025-08-14 13F Balyasny Asset Management Llc Put 22,800 -6.17 7,158 48.45
2025-08-14 13F Balyasny Asset Management Llc 9,206 -46.88 2,890 -15.94
2025-08-14 13F Balyasny Asset Management Llc Call 40,900 222.05 12,840 409.73
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 32,620 5.61 10,241 67.10
2025-08-08 13F Mv Capital Management, Inc. 16 -5.88 5 66.67
2025-08-06 13F Warm Springs Advisors Inc. 7,936 0.00 2,491 58.26
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 17,000 -52.78 5,337 -25.30
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,899 -34.76 596 3.29
2025-05-13 13F Ci Investments Inc. Call 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 41,936 -35.71 13,165 1.72
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 29,594 -2.04 9,291 54.99
2025-08-11 13F Frank, Rimerman Advisors LLC 679 213
2025-07-29 13F Private Wealth Management Group, LLC 10 0.00 3 200.00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 694 157
2025-08-14 13F Sandler Capital Management 9,176 34.45 2,881 112.70
2025-08-12 13F Edmond De Rothschild Holding S.a. 5,311 117.04 1,667 243.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 843 -20.32 265 26.32
2025-06-26 NP FNILX - Fidelity ZERO Large 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 23,499 2.13 5,315 14.01
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,173 6.03 31,753 48.96
2025-05-14 13F Clarity Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 159,299 -89.02 50,010 -82.63
2025-07-18 13F QTR Family Wealth, LLC 705 221
2025-07-18 13F Truist Financial Corp 7,257 -2.35 2,278 54.55
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 794 -27.29 249 15.28
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-12 13F Mediolanum International Funds Ltd 30,837 -37.24 9,724 -4.45
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,183,071 -1.44 371,413 55.94
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 136,512 9.40 37,636 53.70
2025-08-14 13F Cubist Systematic Strategies, LLC Put 23,500 -60.03 7,378 -36.77
2025-06-26 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 16,088 0.91 3,639 12.67
2025-08-08 13F Cetera Investment Advisers 26,506 -1.29 8,321 56.17
2025-08-12 13F Nuveen, LLC 554,321 -28.27 174,024 13.49
2025-08-14 13F Cubist Systematic Strategies, LLC Call 5,800 -85.20 1,821 -76.60
2025-08-13 13F Cooper Creek Partners Management Llc 45,505 0.00 14 55.56
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,369 0.00 929 40.39
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1,800 -18.18 357 -9.85
2025-07-17 13F Chicago Capital, LLC 11,633 65.74 3,652 162.36
2025-08-08 13F Principal Financial Group Inc 5,008 -20.09 1,572 26.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7,169 20.57 2,251 90.84
2025-08-13 13F Thematics Asset Management 101,347 -27.69 31,817 14.41
2025-08-13 13F Holos Integrated Wealth LLC 110 0.00 30 38.10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 25,648 8,052
2025-08-01 13F Motley Fool Asset Management LLC 7,909 9.89 2,483 73.81
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10,168 -14.86 2,803 19.63
2025-07-21 13F ASR Vermogensbeheer N.V. 5,469 63.94 1,717 159.61
2025-08-14 13F Two Sigma Investments, Lp 812,308 249.65 255,016 453.23
2025-04-16 13F Compagnie Lombard Odier SCmA 0 0
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 752 0.00 207 40.82
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 23,649 -0.08 5,349 11.53
2025-07-23 13F Maryland State Retirement & Pension System 4,746 9.00 1,490 72.54
2025-08-12 13F Main Management ETF Advisors, LLC 5,864 1.66 2 0.00
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 6,200 1,709
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,512 57.99 568 76.40
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 1,095 2.05 344 61.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23,463 0.00 7,366 58.22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,956 -42.70 1,556 -9.38
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 1,436 451
2025-08-14 13F Winton Capital Group Ltd 3,492 1,096
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,600 -25.06 26,559 37.63
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Full Sail Capital, LLC 1,806 70.54 567 169.52
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,903 -29.90 3,737 10.93
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 16,715 98.61 4,608 179.10
2025-08-05 13F Key FInancial Inc 54 0.00 17 60.00
2025-08-08 13F Bailard, Inc. 5,900 -0.97 1,852 56.68
2025-07-31 13F Ground Swell Capital, LLC 1,117 351
2025-07-31 13F Azzad Asset Management Inc /adv 15,647 0.35 4,912 58.81
2025-07-14 13F Park Avenue Securities Llc 1,241 0
2025-08-13 13F Evolutionary Tree Capital Management, LLC 6,876 -10.34 2,159 41.88
2025-07-17 13F/A Capital Investment Advisors, LLC 712 224
2025-07-21 13F Crews Bank & Trust 200 0.00 63 58.97
2025-07-22 13F Gf Fund Management Co. Ltd. 35,559 20.13 11,163 90.07
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1,060 -8.30 333 44.98
2025-08-15 13F Tower Research Capital LLC (TRC) 1,599 16.72 502 84.87
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,863 9.25 19,107 72.87
2025-08-14 13F Toroso Investments, LLC 10,085 59.75 3,166 152.88
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,975 6.80 2,504 69.01
2025-08-12 13F Strategic Advisors LLC 8,240 0.00 2,587 58.26
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 9,867 3.29 2,232 15.30
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Visionary Wealth Advisors 2,299 0.00 722 58.11
2025-07-23 13F High Note Wealth, LLC 45 0.00 14 75.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 53 12.77 17 77.78
2025-08-13 13F Arizona State Retirement System 29,373 1.88 9,221 61.21
2025-08-08 13F KBC Group NV 47,314 170.68 15 366.67
2025-08-11 13F Strategic Wealth Partners, Ltd. 135 42
2025-08-06 13F True Wealth Design, LLC 392 3.16 123 64.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 250 -32.43 78 6.85
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 13,908 0.00 3,146 11.64
2025-08-13 13F Hsbc Holdings Plc 66,530 -95.25 20,846 -92.39
2025-08-13 13F Hsbc Holdings Plc Call 35,400 1,509.09 11,042 2,467.91
2025-08-13 13F Hsbc Holdings Plc Put 347,400 -73.07 108,364 -57.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 465 3.33 146 62.92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 487 0.00 134 41.05
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 705 0.00 221 58.99
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6,288 -2.19 -1,734 37.43
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-04 13F Ocean Capital Management, LLC 0 -100.00 0
2025-07-14 13F Gries Financial Llc 747 235
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 2,628 825
2025-08-12 13F Rhumbline Advisers 167,986 26.02 52,737 99.38
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,015 4.21 319 64.77
2025-08-15 13F Caxton Associates Llp 5,086 1,597
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 26,400 325.81 8,288 594.14
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-12 13F Howe & Rusling Inc 23,240 -5.80 7,296 49.03
2025-07-22 13F HFM Investment Advisors, LLC 1 0.00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 23,300 339.62 7,315 617.06
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-06 13F AE Wealth Management LLC 1,328 -30.18 417 10.34
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 635,704 15.63 199,573 82.96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 3,977 1,249
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 9,048 37.07 2,841 116.96
2025-07-22 13F Jamison Private Wealth Management, Inc. 3,056 -3.14 959 53.19
2025-08-14 13F Mark Asset Management Lp 47,325 -28.99 14,857 12.35
2025-07-22 13F Belpointe Asset Management LLC 910 -21.96 286 23.38
2025-08-13 13F Fisher Asset Management, LLC 64,637 -1.84 20,292 55.32
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 12.90 47 27.03
2025-04-21 13F Davidson Capital Management Inc. 0 -100.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,321 -0.75 299 10.78
2025-07-29 13F Aspiriant, Llc 694 218
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 12,639 1.85 2,859 13.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 11,150 -15.85 3,500 33.13
2025-07-17 13F Exane Asset Management 100 185.71 37 414.29
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 18,997 -34.31 5,964 3.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 30,100 330.00 9,450 600.96
2025-08-14 13F Sunbelt Securities, Inc. 250 -68.67 45 -71.52
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-08 13F Red Spruce Capital, LLC 12,780 -21.67 4,012 23.94
2025-04-16 13F Hoey Investments, Inc 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 55,188 3.52 17,326 63.80
2025-08-04 13F IFG Advisory, LLC 866 272
2025-08-18 13F/A National Bank Of Canada /fi/ 186,978 576.30 58,700 970.17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 4,222 26.86 955 41.54
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 82,500 4.43 25,900 65.23
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,265 10.29 349 54.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 21,434 17.13 4,848 30.75
2025-08-12 13F CIBC Private Wealth Group, LLC 190,020 -14.17 59,655 52.20
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 0.00 3 200.00
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,375,858 -17.85 431,937 29.98
2025-07-17 13F Janney Montgomery Scott LLC 10,154 118.08 3
2025-07-16 13F ORG Partners LLC 129 1.57 40 56.00
2025-08-06 13F Golden State Wealth Management, LLC 3 -89.29 1 -100.00
2025-08-04 13F Emerald Advisers, Llc 3,116 1.86 978 61.39
2025-08-05 13F Prosperity Wealth Management, Inc. 642 202
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 7 -22.22 2 0.00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 182 13.04 57 83.87
2025-07-31 13F 180 Wealth Advisors, Llc 7,861 -3.90 2,468 52.00
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-07 13F Nwam Llc 2,752 7.29 795 56.30
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 68,057 -0.81 15,392 10.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 6,047 23.58 1,368 37.94
2025-07-30 13F DekaBank Deutsche Girozentrale 221,212 -13.12 70 35.29
2025-08-13 13F Bare Financial Services, Inc 3 1
2025-08-26 13F/A Thrivent Financial For Lutherans 736 0
2025-08-12 13F J.w. Cole Advisors, Inc. 3,772 0.16 1,184 58.50
2025-08-07 13F Allworth Financial LP 5,132 412.18 1,611 667.14
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 45,038 0.00 10,186 11.64
2025-07-15 13F Ballentine Partners, LLC 2,141 3.63 672 64.30
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-06 13F Malaga Cove Capital, LLC 8,076 -2.84 2,535 53.73
2025-08-08 13F Vestcor Inc 2,032 -0.59 1
2025-08-01 13F Green Alpha Advisors, LLC 2,882 -6.58 905 47.71
2025-08-12 13F Left Brain Wealth Management, LLC 3,288 1,032
2025-08-13 13F Amundi 754,810 18.10 233,485 90.07
2025-07-28 13F Duncker Streett & Co Inc 6 0.00 2 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2,395 -3.43 752 52.64
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2,683 -25.43 607 -16.76
2025-08-08 13F SG Americas Securities, LLC 4,853 -91.00 2 -90.00
2025-08-08 13F POM Investment Strategies, LLC 113 35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,133 -0.65 670 57.04
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 49,354 0.76 13,607 41.57
2025-08-04 13F Kovack Advisors, Inc. 2,643 50.26 830 137.54
2025-08-13 13F Arrowstreet Capital, Limited Partnership 367,075 12.00 115,240 77.21
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 163 526.92 51 920.00
2025-08-04 13F Strs Ohio 5,609 1,761
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 593 4.40 186 66.07
2025-07-28 13F Twin Tree Management, LP Put 120,300 -31.22 37,767 8.83
2025-07-28 13F Twin Tree Management, LP Call 49,800 -3.11 15,634 53.30
2025-07-28 13F Twin Tree Management, LP 22,006 6,909
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,940 5.38 665 17.52
2025-08-14 13F FIL Ltd 663 208
2025-08-07 13F Sierra Ocean, Llc 16 -46.67 5 0.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 1,464 -26.43 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 858 269
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 6
2025-06-26 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 6,326 0.00 1,431 11.63
2025-06-30 NP TRFM - AAM Transformers ETF 1,901 3.54 430 15.63
2025-05-13 13F Rathbone Brothers plc 0 -100.00 0 -100.00
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1,008 316
2025-08-14 13F DecisionPoint Financial, LLC 3 50.00 1
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,160 3.71 1,974 45.79
2025-08-13 13F Shelton Capital Management 17,352 -4.18 5,447 51.60
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,997 7.55 40,251 51.11
2025-08-14 13F Point72 Asset Management, L.P. Call 27,300 7.91 8,571 70.72
2025-08-14 13F Point72 Asset Management, L.P. Put 14,800 92.21 4,646 204.26
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 46,865 -9.02 14,713 43.95
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 31,933 -60.32 10,025 -37.21
2025-07-28 13F Private Wealth Asset Management, LLC 425 0.00 133 58.33
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 565 -4.56 156 33.62
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 65,942 288.53 20,702 533.25
2025-07-28 13F Rheos Capital Works Inc. 91,000 29
2025-07-29 13F Activest Wealth Management 28 3.70 9 60.00
2025-08-05 13F Sigma Planning Corp 1,854 12.50 582 77.98
2025-07-23 13F Ameliora Wealth Management Ltd. 621 -40.06 195 -5.37
2025-07-10 13F Clare Market Investments LLC 21,364 -11.76 6,707 39.64
2025-08-14 13F Quantitative Investment Management, LLC 22,991 306.99 7 600.00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 130,450 -4.03 35,965 34.84
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 22,720 10.72 7 75.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 717,331 -3.16 225 54.11
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,255 29.60 708 104.93
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 800 5.26 251 67.33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 40,500 -13.83 12,715 36.34
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 9,500 75.99 2,982 178.43
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 3,278 -41.00 1,029 -3.56
2025-08-29 NP Multi-strategy Growth & Income Fund 785 -58.33 246 -34.05
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 116 0.00 32 40.91
2025-08-13 13F MetLife Investment Management, LLC 6,071 5.97 1,906 67.69
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,003 9.86 315 73.48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,651 64.61 373 83.74
2025-07-28 NP VCSTX - Science & Technology Fund 79,500 -3.62 21,918 35.41
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 176,033 -19.02 55,264 28.13
2025-08-14 13F Ancora Advisors, LLC 600 33.33 188 111.24
2025-08-13 13F Grandeur Peak Global Advisors, LLC 16,366 -13.96 5,138 36.12
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 266 119.83 60 150.00
2025-06-26 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 110,555 8.33 25,004 20.94
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 50.00 1
2025-08-14 13F Susquehanna International Group, Llp Put 1,094,900 17.64 343,733 86.13
2025-08-14 13F Susquehanna International Group, Llp 558,415 3,176.70 175,309 5,085.09
2025-08-14 13F Susquehanna International Group, Llp Call 1,522,600 -11.44 478,005 40.13
2025-07-24 13F Mengis Capital Management, Inc. 671 211
2025-08-08 13F Kingsview Wealth Management, LLC 3,740 24.29 1,174 96.65
2025-08-07 13F Profund Advisors Llc 11,581 16.22 3,636 83.86
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 58,602 -0.23 13,254 11.39
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 158 0.00 50 58.06
2025-07-30 13F Forum Financial Management, LP 1,168 10.61 367 75.12
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 980 -43.09 308 -9.97
2025-08-14 13F Xponance, Inc. 19,483 7.66 6,116 70.36
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 3,770 -18.22 1,184 29.43
2025-08-05 13F Fourth Dimension Wealth, LLC 755 -7.93 237 46.30
2025-08-14 13F Riggs Asset Managment Co. Inc. 18 200.00 6 400.00
2025-06-27 NP TWHIX - Heritage 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 435,584 6.78 98,516 19.21
2025-07-08 13F Gillespie Robinson & Grimm Inc 725 228
2025-08-12 13F Pacer Advisors, Inc. 161,196 230.83 50,606 423.43
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 43,728 -6.07 13,728 48.61
2025-07-16 13F Signaturefd, Llc 1,163 -8.57 365 44.84
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 0.00 34 37.50
2025-08-22 NP PEPS - Parametric Equity Plus ETF 139 28.70 44 104.76
2025-07-10 13F Mn Services Vermogensbeheer B.V. 37,600 16.41 12 83.33
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 7,668 6.90 1,553 20.76
2025-07-11 13F Bdf-gestion 12,500 0.00 3,924 58.23
2025-07-28 13F Virtus Wealth Solutions LLC 18,509 5,811
2025-08-11 13F Inspire Advisors, LLC 8,197 2,573
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 145 46
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,355 8.89 36,842 72.30
2025-07-24 13F Us Bancorp \de\ 21,476 -1.89 6,742 55.24
2025-08-12 13F Dimensional Fund Advisors Lp 206,441 2.81 64,803 62.60
2025-08-07 13F Illinois Municipal Retirement Fund 31,929 10,024
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2,939 29.02 810 81.21
2025-08-14 13F Greenvale Capital LLP 0 -100.00 0
2025-07-08 13F Parisi Gray Wealth Management 2,552 801
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,585 1,278.26 498 2,159.09
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 10,645 31.84 2,935 85.23
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 0 -100.00 0 -100.00
2025-07-23 13F Clear Creek Financial Management, LLC 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 108 22.73 30 70.59
2025-07-15 13F Public Employees Retirement System Of Ohio 45,001 -15.48 14,128 33.73
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 626 0.00 173 40.98
2025-08-18 13F Front Row Advisors LLC 160 0.00 50 61.29
2025-07-31 13F Buckingham Strategic Partners 4,474 60.07 1,405 153.43
2025-07-15 13F GSB Wealth Management, LLC 1,490 -37.79 468 -1.68
2025-07-29 13F Stratos Wealth Partners, LTD. 2,456 7.20 771 69.82
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