MDB - MongoDB, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

MongoDB, Inc.
MX ˙ BMV ˙ US60937P1066
Mga Batayang Estadistika
Pemilik Institusional 1304 total, 1246 long only, 18 short only, 40 long/short - change of 4.44% MRQ
Alokasi Portofolio Rata-rata 0.3162 % - change of -4.77% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 78,602,128 - 130.42% (ex 13D/G) - change of 1.79MM shares 2.60% MRQ
Nilai Institusional (Jangka Panjang) $ 15,627,233 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MongoDB, Inc. (MX:MDB) memiliki 1304 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 78,818,769 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FIL Ltd, Point72 Asset Management, L.P., Susquehanna International Group, Llp, Morgan Stanley, Bank Of America Corp /de/, Ubs Asset Management Americas Inc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional MongoDB, Inc. (BMV:MDB) 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%.

MX:MDB / MongoDB, 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.

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
(%)
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,542 0.00 438 -37.03
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 118,842 -63.14 24,956 -55.87
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,100 -3.74 895 -27.49
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 517 1,623.33 98 977.78
2025-08-13 13F Walleye Capital LLC 7,234 -90.42 1,519 -88.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 669 -89.38 140 -87.32
2025-08-13 13F Walleye Capital LLC Put 30,300 -52.28 6,363 -42.88
2025-08-13 13F Walleye Capital LLC Call 23,600 10.80 4,956 32.63
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 199 105.15 34 30.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 11,179 -47.81 2,347 -37.53
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 456 -3.59 79 -39.53
2025-07-23 13F Vontobel Holding Ltd. 7,345 -23.59 1,542 -8.49
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 106,905 9.44 20,187 -22.72
2025-07-31 13F/A Avion Wealth 27 -35.71 0
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 84,967 8.33 14,629 -31.77
2025-08-13 13F Cambria Investment Management, L.P. 6,948 1,459
2025-08-14 13F Symmetry Investments LP 7,600 1,596
2025-07-31 13F Kornitzer Capital Management Inc /ks 27,200 5,712
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,322 0.00 278 19.91
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,666 11.22 503 -21.53
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 7,436 0.00 1,561 19.71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -26,161 45.52 -4,940 2.75
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,197 3.46 285 42.71
2025-07-11 13F IFM Investors Pty Ltd 15,951 15.62 3,350 38.45
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 223 -33.43 42 -52.81
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 70,612 10.34 14,828 32.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10,100 0.00 2,121 19.71
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 19,934 0.00 3,432 -37.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 590 0.00 102 -37.27
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F QVT Financial LP 0 -100.00 0
2025-08-14 13F Mariner, LLC 15,584 52.40 3,273 82.49
2025-07-23 13F Louisiana State Employees Retirement System 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6,986 -5.13 1,467 13.56
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,008 -1.47 174 -37.99
2025-08-11 13F Battery Global Advisors, LLC 3,590 0.00 754 19.71
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 481 -55.05 101 -45.99
2025-05-12 13F Addison Advisors LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1,331 -94.68 279 -93.64
2025-07-17 13F Park Place Capital Corp 15 0.00 3 50.00
2025-04-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,269 0.23 19,327 13.55
2025-08-14 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-05-20 NP NICSX - Nicholas Fund Inc 232,787 40.35 40,831 5.74
2025-07-10 13F Western Pacific Wealth Management, LP 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,603 0.90 4,565 21.57
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 516 3.20 89 -35.29
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 885 -2.21 155 -26.19
2025-07-23 13F Fluent Financial, LLC 5,038 1,058
2025-08-06 13F Legacy Bridge, LLC 47 0.00 10 12.50
2025-08-14 13F Fieldview Capital Management, LLC 21,051 4,420
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,350 283
2025-08-06 13F Fox Run Management, L.l.c. 15,583 299.26 3,272 378.36
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 48,905 -88.46 10,270 -86.19
2025-07-28 NP VCGAX - Growth & Income Fund 716 158.48 135 82.43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,336 -51.24 701 -41.62
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -108,881 37.21 -22,864 64.27
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 357,112 -4.86 74,990 13.90
2025-07-28 13F Copia Wealth Management 2 0.00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 52 -62.32 11 -58.33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 9,593 -9.98 2,014 7.76
2025-07-11 13F Grove Bank & Trust 38 100.00 8 133.33
2025-07-30 13F Whittier Trust Co 913 -36.55 192 -24.21
2025-08-14 13F LMR Partners LLP Call 44,200 0.00 9,282 19.72
2025-05-12 13F Greenland Capital Management LP Put 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP Put 50,200 0.00 10,541 19.72
2025-08-14 13F LMR Partners LLP 87,042 -35.56 18,278 -22.85
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 2,441 31.59 512 55.15
2025-08-08 13F SBI Securities Co., Ltd. 3,419 30.55 718 56.21
2025-08-13 13F Silvant Capital Management LLC 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4,800 -906
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,038 25.67 218 50.69
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 17,559 -1.92 3,023 -38.22
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 11,301 101.88 1,982 52.11
2025-08-08 13F Forsta Ap-fonden 16,800 10.53 3,528 32.30
2025-07-17 13F Washington Capital Management Inc 3,400 21.43 714 45.21
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 10 2
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 933 90.02 196 126.74
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-29 13F S-Bank Fund Management Ltd 165 26.92 35 54.55
2025-08-08 13F Larson Financial Group LLC 212 715.38 45 1,000.00
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 650 257.14 136 338.71
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 89 1.14 19 20.00
2025-08-13 13F California Public Employees Retirement System 127,791 17.74 26,835 40.96
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0 -100.00
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 108,001 -2.93 22,679 16.22
2025-08-14 13F Principia Wealth Advisory, LLC 5 1
2025-08-14 13F Sherbrooke Park Advisers Llc 3,177 667
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 908,000 29.14 171,458 -8.81
2025-07-17 13F SeaBridge Investment Advisors LLC 995 209
2025-08-01 13F New York Life Investment Management Llc 1,236 6.19 260 26.96
2025-07-29 13F Nordea Investment Management Ab 13,389 11.71 2,814 34.96
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 20 -4.76 5 0.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 19,748 4,147
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2,427 29.10 510 54.71
2025-07-29 13F TrueMark Investments, LLC 6,781 5.64 1,424 26.49
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,054 -26.93 886 -44.97
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 7,997 -0.76 1,679 18.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 349 0.00 73 19.67
2025-08-11 13F Greenland Capital Management LP 3,000 630
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 224 -96.65 47 -96.00
2025-08-13 13F Avestar Capital, LLC 1,970 -0.15 414 19.36
2025-07-29 NP GIMFX - GMO Implementation Fund Short -15,403 55.48 -2,909 9.78
2025-05-14 13F TFB Advisors LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 394,295 -46.17 82,798 -35.55
2025-08-14 13F Algert Global Llc 2,268 0
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 190,781 -2.09 40,062 17.23
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 762 41.11 160 70.21
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9,368 97.68 1,967 136.70
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 20,884 1,192.33 5,708 1,209.17
2025-08-08 13F Candriam Luxembourg S.C.A. 111,056 0.45 23,322 20.27
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 330 24.06 58 -6.56
2025-08-25 13F/A Promus Capital, LLC 171 36
2025-08-05 13F Pier Capital, LLC 4,473 -2.29 939 17.08
2025-08-14 13F Meiji Yasuda Life Insurance Co 2,513 -37.13 528 -24.82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,987 14.12 2,517 36.64
2025-06-18 NP NWFAX - Nationwide Fund Class A 44,982 24.37 7,745 -21.66
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 51,432 0.00 11 11.11
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,650 -3.59 1,517 -27.35
2025-08-13 13F Greenhouse Funds LLLP 0 -100.00 0
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
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 28,432 -89.34 5,970 -87.23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14,252 -14.34 -2,993 2.54
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,057 29.73 2,112 55.33
2025-08-11 13F Principal Securities, Inc. 2,179 198.08 458 168.82
2025-08-27 NP VEXMX - Vanguard Extended Market 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 1,255,003 9.36 263,538 30.92
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 826 29.67 221 7.32
2025-08-15 13F Harvest Fund Management Co., Ltd 344 -92.69 0
2025-07-17 13F Independence Bank of Kentucky 1,265 266
2025-08-05 13F Eleva Capital SAS 3,880 815
2025-06-27 NP AFDIX - Sustainable Equity 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 49,761 20.82 8,567 -23.89
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 3,481 -9.28 731 8.47
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 46,241 0.00 12,366 -17.07
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,371 3.51 1,441 -34.80
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 77 0.00 13 -38.10
2025-08-06 13F Prospera Financial Services Inc 1,666 10.55 350 32.20
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 49,905 -15.68 13,346 -30.07
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -12,733 -21.59 -3,480 -20.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 154 -89.66 32 -87.74
2025-08-14 13F Point72 Hong Kong Ltd 26,703 164.05 5,607 216.24
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 28,122 -28.44 5,905 -14.33
2025-08-08 13F Geode Capital Management, Llc 1,397,898 5.16 292,597 25.77
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 697 0.00 146 19.67
2025-08-29 NP STXG - Strive 1000 Growth ETF 164 0.00 34 21.43
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 3,415 150.55 717 199.58
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,106 -37.10 1,051 -60.38
2025-08-01 13F Envestnet Asset Management Inc 101,712 -20.18 21,358 -4.44
2025-08-14 13F Parallax Volatility Advisers, L.P. 53,669 -24.11 11,270 -9.14
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 12,447 0.34 2,143 -36.81
2025-08-14 13F T. Rowe Price Investment Management, Inc. 508,455 0.27 107 20.45
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 178,884 0.00 31,376 -24.66
2025-08-15 13F Morse Asset Management, Inc 892 -20.85 187 -5.08
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,730 6.30 783 27.32
2025-08-11 13F Nomura Asset Management Co Ltd 47,078 7.38 9,886 28.54
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 590,480 34.05 123,995 60.49
2025-08-12 13F SRS Capital Advisors, Inc. 268 79.87 56 115.38
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 32,400 -16.06 6,804 0.49
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 77,500 -21.00 16,274 -5.42
2025-08-14 13F Sei Investments Co 115,989 20.13 24,357 43.79
2025-08-13 13F Vega Investment Solutions 164 -63.72 34 -56.96
2025-08-13 13F Centiva Capital, LP Put 4,500 945
2025-07-30 13F FNY Investment Advisers, LLC 935 0
2025-08-13 13F Centiva Capital, LP Call 1,500 315
2025-08-13 13F Centiva Capital, LP 9,572 2,010
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 20,362 14.79 3,506 -27.70
2025-08-13 13F State Board Of Administration Of Florida Retirement System 72,528 5.12 15,230 25.86
2025-05-14 13F Groupe la Francaise 0 -100.00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2,370 498
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 2,042 0.00 352 -37.10
2025-05-02 13F Capital A Wealth Management, LLC 26 0.00 5 -33.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 659 -0.60 124 -29.94
2025-08-12 13F Eisler Capital Management Ltd. Put 2,400 -42.86 505 -31.52
2025-08-06 13F Commonwealth Equity Services, Llc 14,490 -16.42 3 0.00
2025-08-12 13F Eisler Capital Management Ltd. Call 4,200 -28.81 883 -14.60
2025-08-12 13F Eisler Capital Management Ltd. 1,457 -44.77 306 -33.77
2025-08-01 13F Banco Santander, S.A. 4,378 0.00 919 19.82
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2,588 0.00 543 19.87
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 3,880 -8.21 681 -30.89
2025-08-14 13F Murphy & Mullick Capital Management Corp 20 0.00 4 33.33
2025-05-29 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 440 -9.09 77 -31.25
2025-07-10 13F Atticus Wealth Management, Llc 12 9.09 3 100.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 574 4.55 99 -34.67
2025-08-08 13F Hartland & Co., LLC 29 -81.17 6 -77.78
2025-08-19 13F State of Wyoming 641 82.10 135 119.67
2025-07-17 13F Sound Income Strategies, LLC 20 0.00 4 33.33
2025-08-05 13F Bank of New York Mellon Corp 695,624 4.55 146,074 25.16
2025-08-12 13F XTX Topco Ltd 1,323 -93.60 278 -92.36
2025-08-14 13F Warren Averett Asset Management, LLC 1,013 213
2025-05-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 4,900 -38.36 859 -53.57
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 369,291 -23.68 77,547 -8.63
2025-07-29 13F Sentry Investment Management Llc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 22 -91.85 5 -91.49
2025-04-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,237 2.28 11,028 15.88
2025-08-14 13F Polymer Capital Management (HK) LTD 1,746 367
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3,563 226.58 748 195.65
2025-04-03 13F First Hawaiian Bank 1,511 -3.82 265 -27.40
2025-08-19 13F Marex Group plc 1,105 232
2025-07-08 13F Nbc Securities, Inc. 13 0
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-08 13F National Pension Service 1,219 340.07 256 431.25
2025-08-13 13F Capital Fund Management S.a. 150,270 98.19 31,555 137.27
2025-07-29 13F Stanley-Laman Group, Ltd. 32,316 -9.65 6,786 8.18
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 44,000 0.00 9,240 19.72
2025-07-22 13F IMC-Chicago, LLC 23,185 4,869
2025-07-22 13F IMC-Chicago, LLC Put 556,000 20.66 116,754 44.45
2025-07-22 13F IMC-Chicago, LLC Call 552,300 -6.58 115,977 11.84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 55,277 48.74 11,608 78.08
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 42,416 0.74 7,303 -36.55
2025-05-30 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 56 -3.45 10 -30.77
2025-08-05 13F Welch & Forbes Llc 25,834 -16.52 5,425 -0.07
2025-08-14 13F Janus Henderson Group Plc 6,840 -13.80 1,435 1.63
2025-07-28 13F Bayforest Capital Ltd 2,035 348.24 427 440.51
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 21 23.53 4 100.00
2025-07-25 13F Apollon Wealth Management, LLC 1,303 274
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,383 13.68 57,618 36.09
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 157 55.45 33 88.24
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 4,796 63.74 826 3.13
2025-08-05 13F Nicholas Company, Inc. 42,035 -84.76 8,827 -81.76
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 338 -11.98 71 4.48
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 261 0.00 49 -28.99
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-04-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,524 -9.31 135,995 -24.80
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,847 -0.00 -388 19.81
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 548 0.00 96 -24.41
2025-07-24 13F Ronald Blue Trust, Inc. 1,957 23.55 411 48.01
2025-08-14 13F Vident Advisory, LLC 2,505 7.51 526 28.92
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 228 0.00 40 -26.42
2025-07-30 13F Crewe Advisors LLC 1,002 0.00 210 20.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,557 -10.78 448 -32.83
2025-07-29 13F Chicago Partners Investment Group LLC 2,143 489
2025-05-29 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 3,151 -32.90 553 -49.50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 11,831 87.23 2,484 124.19
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 13F West Tower Group, LLC 1,000 210
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 156 47.17 27 -7.14
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 36,227 -17.51 7,607 -1.23
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-07-16 13F Meridian Investment Counsel Inc. 1,742 0.00 366 19.67
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 9,534 -72.37 2,002 -85.88
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 585 -64.09 110 -74.71
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2,700 567
2025-08-14 13F Boothbay Fund Management, Llc 6,783 102.24 1,424 142.18
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2,342 63.32 492 95.62
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 5,847 -93.56 1,104 -95.45
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-24 NP FBKFX - Fidelity Balanced 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 0 -100.00 0 -100.00
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 4,349 199.52 1,189 203.06
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 380 0.00 80 29.51
2025-08-01 13F AnglePoint Asset Management Ltd 0 -100.00 0
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 161 -76.83 44 -76.47
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 419 -0.95 72 -37.39
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2,920 192.00 -503 83.88
2025-08-08 13F Abn Amro Investment Solutions 12,778 -0.05 2,683 19.67
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 4,919 1,033
2025-08-08 13F Oak Thistle LLC 14,805 3,109
2025-07-30 13F Gulf International Bank (UK) Ltd 3,672 -15.76 1
2025-07-18 13F La Banque Postale Asset Management SA 108,737 -2.74 22,834 16.44
2025-08-12 13F Ensign Peak Advisors, Inc 499,581 130.90 104,907 176.43
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2,284 -6.74 480 11.66
2025-07-29 13F Tradewinds Capital Management, LLC 31 10.71 7 50.00
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 795 0.00 167 19.42
2025-08-14 13F Utah Retirement Systems 12,169 2.78 2,555 23.07
2025-07-29 13F Private Trust Co Na 20 66.67 4 100.00
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 12,365 0.91 2,129 -36.46
2025-08-12 13F Inscription Capital, LLC 1,527 321
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-07-30 13F Stephens Investment Management Group LLC 40,305 -15.90 8,464 0.68
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 8,681 21.04 1,639 -14.55
2025-07-29 NP PTL - Inspire 500 ETF 3,865 144.16 730 72.34
2025-08-27 13F/A Squarepoint Ops LLC 202,248 15.39 42,470 38.14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 765 0.00 132 -37.32
2025-04-11 13F Tealwood Asset Management Inc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 156,900 93.70 32,947 131.91
2025-08-27 13F/A Squarepoint Ops LLC Put 132,000 12.24 27,719 34.38
2025-08-11 13F Brown Brothers Harriman & Co 69 475.00 14 600.00
2025-08-14 13F CastleKnight Management LP 1,500 0.00 315 19.39
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Siren, L.L.C. 0 -100.00 0
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 3,138 13.37 659 35.67
2025-07-08 13F/A Salem Investment Counselors Inc 11 0.00 2 100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 7,530 6.69 1,581 27.81
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 180,188 29.55 37,838 55.10
2025-08-27 NP CLOD - Themes Cloud Computing ETF 39 -18.75 8 0.00
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1,830 48.18 384 77.78
2025-08-12 13F Prudential Plc 2,764 -39.83 580 -27.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 43,466 -505.01 9,127 -584.96
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 20,385 4,281
2025-06-20 NP RVRB - Reverb ETF 6 0.00 1 0.00
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 717 4.22 151 25.00
2025-04-14 13F Yarbrough Capital, LLC 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 188 -11.32 39 5.41
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 218 0.00 38 -37.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,877 1,234
2025-07-07 13F Zevenbergen Capital Investments Llc 30,000 -54.40 6,300 -45.41
2025-08-14 13F Alliancebernstein L.p. 108,379 307.30 22,759 387.64
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4,706 -7.98 825 -30.67
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 171,725 -1.72 46,936 -0.65
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 728 -88.66 153 -86.49
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 0 -100.00 0 -100.00
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 30,685 6,444
2025-08-06 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 1,562 328
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 2,438 3.74 428 -21.94
2025-07-14 13F GAMMA Investing LLC 117 -38.74 25 -27.27
2025-08-18 13F/A National Bank Of Canada /fi/ Put 541 9.07 11,360 30.59
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 1,678 -10.08 289 -43.53
2025-08-14 13F/A Skopos Labs, Inc. 632 55.28 133 85.92
2025-08-14 13F Manufacturers Life Insurance Company, The 5,995 7.15 1,259 27.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 88 0.00 15 -37.50
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,476 -8.95 254 -42.66
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 794 14.41 150 -19.46
2025-08-08 13F Pnc Financial Services Group, Inc. 2,237 -5.49 470 13.01
2025-08-11 13F Qsemble Capital Management, LP 4,469 938
2025-07-14 13F Abound Wealth Management 124 0.00 26 23.81
2025-07-28 13F Td Asset Management Inc 57,274 -4.63 12,027 14.17
2025-08-08 13F/A Sterling Capital Management LLC 32,901 13.51 6,909 35.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,246 -59.57 1,312 -79.35
2025-07-23 13F Slow Capital, Inc. 18,028 5.00 3,786 25.71
2025-08-15 13F CI Private Wealth, LLC 3,765 123.05 791 166.89
2025-08-14 13F Camden Capital, LLC 1,327 12.17 279 34.30
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 45,675 -4.51 9,591 14.33
2025-06-26 NP FZROX - Fidelity ZERO 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 34,047 2.06 5,862 -35.71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 951 198
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 77 -22.22 16 -5.88
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 244,100 -0.12 51,259 19.57
2025-06-26 NP Voya Prime Rate Trust Short -83 -0.00 -14 -36.36
2025-08-07 13F Freemont Management S.A. Call 0 -100.00 0
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 149 46.08 28 3.70
2025-07-09 13F Massmutual Trust Co Fsb/adv 117 12.50 25 33.33
2025-08-14 13F Insight Holdings Group, LLC 61,000 144.00 12,809 192.11
2025-07-28 13F Allianz Asset Management GmbH 3,460 -95.41 727 -94.51
2025-07-15 13F SJS Investment Consulting Inc. 1 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,922 2,504
2025-08-11 13F Citigroup Inc Put 830,000 0.00 174,292 19.72
2025-08-14 13F Quarry LP 1,374 289
2025-05-20 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 300,917 -12.72 63,190 4.49
2025-08-13 13F Brown Advisory Inc 12,788 -47.28 2,685 -36.88
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 7,198 -85.57 1,512 -82.73
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 600 0.00 105 -24.46
2025-08-12 13F Cynosure Management, Llc 1,949 8.52 409 29.84
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 34,156 -82.48 5,881 -88.96
2025-07-24 13F Jfs Wealth Advisors, Llc 5 -50.00 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 528 144.44 111 197.30
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-24 NP BGSIX - BlackRock Technology Opportunities 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 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 92,939 94.10 19,511 129.68
2025-08-14 13F Hilltop Holdings Inc. 1,371 -22.32 288 -7.12
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 5,000 0.00 1,050 19.61
2025-05-15 13F Hidden Lake Asset Management LP 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 12,708 428.84 2,669 533.73
2025-08-11 13F Octahedron Capital Management L.P. 50,150 -22.85 10,531 -7.64
2025-08-13 13F 1832 Asset Management L.P. 26,391 0.00 5,542 19.73
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 3 -25.00 1
2025-08-14 13F State Street Corp 1,693,194 4.98 355,554 25.68
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,523 -3.19 607 -39.03
2025-05-27 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 93,922 22.57 16,474 -7.66
2025-08-14 13F Axa S.a. 42,847 -70.72 8,997 -64.95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 39 2.63 8 33.33
2025-08-07 13F STF Management LP 0 -100.00 0
2025-04-17 13F Vista Wealth Management Group, LLC 7,302 0.10 1,281 -24.62
2025-08-13 13F Bank Of Nova Scotia 89,418 3,261.58 18,777 3,929.18
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 49 11.36 8 -33.33
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,300 -73.86 1,743 -68.71
2025-08-14 13F Advent International Corp/ma 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,405 -97.15 295 -96.58
2025-08-06 13F Legacy Investment Solutions, LLC 10 0.00 2 0.00
2025-08-15 13F Captrust Financial Advisors 5,157 1,083
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 491 -3.35 85 -39.13
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 0 -100.00 0 -100.00
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,400 -19.82 294 -4.85
2025-05-22 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 374 66
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 195,900 -32.15 36,992 -52.09
2025-08-01 13F Motley Fool Asset Management LLC 1,308 -3.11 275 16.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 25,863 575.63 5,431 509.43
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,536 0.00 323 19.70
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 6 50.00
2025-07-09 13F Lbmc Investment Advisors, Llc 2,500 0.00 525 19.63
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-14 13F Comerica Bank 49,693 -28.24 10,435 -14.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 30,424 -7.31 6,389 10.98
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 6 -50.00 1 -50.00
2025-08-06 13F Andra AP-fonden 52,769 13.80 11,081 36.24
2025-08-14 13F Horizon Investments, LLC 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,575 514.56 443 288.60
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,805 4.88 799 25.63
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk 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 12 -20.00 2 -50.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 690 -55.37 145 -46.86
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 33,562 7,048
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 98,033 -9.76 20,586 8.03
2025-05-28 NP Profunds - Profund Vp Ultranasdaq-100 762 -8.63 134 -31.44
2025-08-18 13F/A Hudson Bay Capital Management LP Put 100,000 20,999
2025-08-11 13F Oberndorf William E 0 -100.00 0
2025-08-12 13F MAI Capital Management Call 63 19.23
2025-08-12 13F MAI Capital Management 186 61.74 39 90.00
2025-07-14 13F Park Avenue Securities Llc 2,465 -6.27 1
2025-08-14 13F FIL Ltd 2,361,038 44.93 495,794 73.51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 712 0.00 150 20.16
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,779 2.24 374 22.30
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 8 2
2025-08-13 13F Royal Fund Management, LLC 12,600 129.09 2,646 174.38
2025-08-13 13F Cooper Creek Partners Management Llc 155,872 25.28 33 52.38
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 4,538 8.12 953 29.35
2025-08-08 13F Fiera Capital Corp 313,314 3.52 65,793 23.93
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,369 -26.01 497 -11.41
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,354 4.94 691 22.52
2025-07-24 NP FSKAX - Fidelity 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 138,038 1.47 26,066 -28.35
2025-08-13 13F Royal Fund Management, LLC Call 4,400 4.76 924 25.58
2025-08-14 13F Stifel Financial Corp 133,696 3.76 28,075 24.22
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 7,161 -0.54 1,233 -37.37
2025-07-29 NP EBI - Longview Advantage ETF 17 0.00 3 -25.00
2025-04-18 13F Prosperity Wealth Management, Inc. 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 683,013 2.31 128,973 -27.76
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 2,169 -72.21 593 -71.94
2025-07-29 13F Activest Wealth Management 10 2
2025-08-12 13F Main Management ETF Advisors, LLC 3,665 1.66 1
2025-08-14 13F Polar Asset Management Partners Inc. 10,000 -83.63 2,100 -80.41
2025-08-13 13F M&t Bank Corp 2,876 14.22 604 36.73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 293 0.00 62 19.61
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 358,799 76.75 95,954 46.57
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,189 -7.69 -250 10.67
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 33,031 -0.01 5,687 -37.02
2025-08-14 13F Schonfeld Strategic Advisors LLC 56,630 236.82 11,892 303.36
2025-08-13 13F Invesco Ltd. 442,332 -30.48 92,885 -16.77
2025-06-26 NP XT - iShares Exponential Technologies 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 38,150 -31.05 6,568 -56.57
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-14 13F Mangrove Partners 3,728 783
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 31,400 0.00 6,594 19.72
2025-07-28 13F Private Wealth Asset Management, LLC 42 -8.70 9 0.00
2025-08-14 13F Colony Group, LLC 11,560 562.46 2,427 742.71
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 521,532 -6.92 110 11.22
2025-04-29 NP QQQM - Invesco 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 202,569 16.98 54,173 -2.99
2025-07-28 13F Aegon Asset Management Uk Plc 0 -100.00 0
2025-08-14 13F Scopia Capital Management Lp 57,006 11,971
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 129 27
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 6,000 1,260
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 2
2025-08-07 13F Nwam Llc 869 212
2025-07-30 13F Forum Financial Management, LP 1,376 289
2025-08-13 13F Thematics Asset Management 112,813 0.00 23,690 19.72
2025-08-14 13F Ameriprise Financial Inc 168,584 -17.46 35,403 -0.87
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 15,150 1,415.00 2,657 1,045.26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 150,466 -6.01 31,596 12.52
2025-04-15 13F Azzad Asset Management Inc /adv 7,519 0.00 1,750 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 107 1,683.33 22 2,100.00
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 20 33.33 5 25.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 402 -8.43 76 -35.90
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 19,935 4.17 3,497 -21.53
2025-08-14 13F Full Sail Capital, LLC 1,537 323
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 1,414 -0.49 0
2025-04-29 NP NDXKX - Nasdaq-100 Index Fund K Shares 8,864 0.00 2,370 -17.07
2025-07-31 13F Buckingham Strategic Partners 3,419 718
2025-08-04 13F Emerald Advisers, Llc 3,881 -21.58 815 -6.22
2025-08-11 13F Covestor Ltd 82 -50.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 13,772 -58.96 2,892 -62.99
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 24,588 -83.53 4,233 -89.62
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,790 0.00 665 -24.72
2025-04-28 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 18,487 17.85 4 50.00
2025-04-28 NP JHBCDX - Blue Chip Growth Fund Class NAV 4,323 -91.06 1,156 -92.58
2025-08-14 13F/A Barclays Plc Call 133,300 117.10 28 170.00
2025-05-30 NP TCHP - T. Rowe Price Blue Chip Growth ETF 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 384 -89.64 67 -92.23
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,773 0.00 1,842 19.77
2025-07-22 13F Mascoma Wealth Management LLC 15 0.00 3 50.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 4,200 -76.27 737 -82.14
2025-08-14 13F/A Barclays Plc 387,850 -13.91 81 2.53
2025-08-14 13F/A Barclays Plc Put 714,700 98.91 150 138.10
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,600 65.92 546 98.91
2025-08-11 13F TD Waterhouse Canada Inc. 1,715 -18.91 353 -5.36
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 22,272 27.00 4,206 -10.32
2025-08-06 13F Rialto Wealth Management, LLC 3 1
2025-05-28 NP VHGEX - Vanguard Global 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 104,692 83.01 18,363 37.87
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-08 13F Glynn Capital Management Llc 108,652 12.34 22,816 34.49
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 89 19
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40,777 -25.82 8,563 -11.19
2025-07-30 13F Cullen/frost Bankers, Inc. 155 -1.90 33 18.52
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9,573 885.89 2,010 407.58
2025-07-31 13F Nisa Investment Advisors, Llc 753 -5.88 158 12.86
2025-08-12 13F Virtu Financial LLC 19,562 56.21 4 100.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-07-08 13F Red Spruce Capital, LLC 13,533 11.78 2,842 33.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,200 3.70 2,115 -26.80
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 894 13.16 154 -28.84
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 Short -2,268 73.66 -476 107.86
2025-07-25 NP MRGAX - MFS Core Equity Fund A 61,330 11,581
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 7,608 0.00 1,310 -37.04
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,529 531
2025-08-14 13F ValueAct Holdings, L.P. 690,500 144,998
2025-08-18 13F Front Row Advisors LLC 50 0.00 10 25.00
2025-08-12 13F WealthTrak Capital Management LLC 2 0
2025-08-13 13F Capula Management Ltd Call 8,500 1,785
2025-08-12 13F Laurel Wealth Advisors LLC 63,627 20,899.01 0 -100.00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 69,109 -2.45 14,512 16.80
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 205,890 -15.80 43,235 0.80
2025-07-24 13F Eastern Bank 30 0.00 6 20.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 57,497 2.98 12,074 23.28
2025-08-13 13F Capula Management Ltd Put 8,500 1,785
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 840 271.68 176 351.28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 321 13.83 55 -28.57
2025-08-13 13F Capula Management Ltd 342 72
2025-03-27 NP FGRAX - Franklin Growth Opportunities Fund Class A 151,640 48.14 41,446 49.74
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 1,033,531 83.84 217 121.43
2025-06-30 NP TRFM - AAM Transformers ETF 905 -20.12 156 -49.84
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 42,600 33.50 7,334 -15.90
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 609 -15.06 105 -46.67
2025-08-04 13F Hantz Financial Services, Inc. 92 -7.07 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
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 46,944 9.95 9,858 31.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 565 0.00 119 19.19
2025-08-12 13F Pacer Advisors, Inc. 1,472 -72.82 309 -67.44
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2,218 31.01 466 57.09
2025-08-12 13F Trexquant Investment LP 89,481 125.87 18,790 170.44
2025-08-14 13F Siemens Fonds Invest GmbH 1,131 33.53 237 60.14
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 1,797 219.75 309 221.88
2025-05-30 NP QAAAJX - T. Rowe Price Blue Chip 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 0 -100.00 0 -100.00
2025-08-13 13F Spyglass Capital Management Llc 345,127 28.02 72,473 53.27
2025-08-29 13F Total Investment Management Inc 6 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 242 -59.12 42 -74.53
2025-08-28 NP QCSTRX - Stock Account Class R1 227 -99.59 48 -99.52
2025-07-31 13F Brighton Jones Llc 4,486 942
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3,104 24.71 534 -21.47
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 30,397 1.08 5,233 -36.33
2025-07-29 NP SFY - SoFi Select 500 ETF 931 -6.99 176 -34.46
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 6 -91.18 1 -93.33
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 6 20.00 1
2025-07-31 13F Alamar Capital Management, LLC 18,580 -1.22 3,902 18.25
2025-03-27 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 674 44.02 184 46.03
2025-08-13 13F Icapital Wealth Llc 12,294 -7.65 2,582 10.54
2025-08-19 13F Asset Dedication, LLC 16 -84.31 3 -82.35
2025-08-13 13F Bare Financial Services, Inc 3 1
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 524 -28.61 110 -14.06
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 13 2
2025-07-10 13F Swedbank AB 762,264 23.83 160,068 48.24
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 263,860 -0.28 46,281 -24.87
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 39,507 10.01 8,296 31.70
2025-08-14 13F Woodline Partners LP 144,886 -55.03 30,425 -46.17
2025-08-05 13F Transatlantique Private Wealth Llc 2,327 -5.29 489 13.49
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,420 1,348
2025-08-14 13F Mml Investors Services, Llc 20,239 34.59 4 100.00
2025-08-14 13F Ieq Capital, Llc 40,230 8,448
2025-04-25 NP FBALX - Fidelity Balanced 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 499,806 77.93 133,663 47.55
2025-08-14 13F Twinbeech Capital Lp 147,108 30,891
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 264,410 -7.70 45,523 -41.86
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 2,866 25.37 602 50.25
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 70 32.08 13 -7.14
2025-07-10 13F Mn Services Vermogensbeheer B.V. 30,400 16.48 6 50.00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 1 0.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4,049 12.35 765 -20.66
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 67,716 14,220
2025-07-18 13F Bartlett & Co. Wealth Management Llc 100 0.00 21 17.65
2025-08-13 13F Rsm Us Wealth Management Llc 2,531 15.62 531 38.64
2025-08-14 13F Teza Capital Management LLC 2,499 525
2025-05-15 13F Kodai Capital Management LP 227,736 50.61 39,945 13.47
2025-08-14 13F Symmetry Peak Management Llc Call 7,500 1,575
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 4 0.00 1
2025-08-11 13F Westpac Banking Corp 1,700 709.52 357 888.89
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 446 -4.29 84 -32.26
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,661 -17.88 630 -48.28
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 14,911 0.68 3,129 20.49
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
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 416 0.00 79 -29.73
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 16,200 0.00 3,402 19.71
2025-07-25 13F Cwm, Llc 16,967 370.39 4
2025-07-21 13F Cromwell Holdings LLC 10 400.00 2
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-07-28 NP ACLC - American Century Sustainable 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 2,849 6.19 538 -25.10
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,147 4,028.85 451 2,042.86
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Nasdaq-100 560 -3.61 98 -27.41
2025-05-13 13F Axq Capital, Lp 0 -100.00 0 -100.00
2025-08-14 13F Moore Capital Management, Lp 7,007 1,471
2025-07-24 NP FSMAX - Fidelity Extended 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 406,135 1.03 76,690 -28.67
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 18,394 2.31 3,167 -35.56
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 101 23.17 18 -10.53
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 616,738 10.29 129,509 32.04
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 38,604 8,106
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12,429 5.91 2,140 -33.30
2025-08-14 13F Infinitum Asset Management, Llc 60,000 0.00 12,599 19.72
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 199,805 14.42 41,957 36.98
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-04 13F Arkadios Wealth Advisors 2,377 499
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 38,805 19.08 8,149 42.57
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 16,267 -6.22 2,801 -40.93
2025-07-09 13F Sivia Capital Partners, LLC 1,565 329
2025-08-14 13F Sciencast Management LP 5,748 1,207
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 -1.63 152 17.97
2025-08-14 13F Wellington Management Group Llp 143,514 -90.25 30,137 -88.32
2025-08-14 13F Wellington Management Group Llp Call 638 322
2025-07-31 13F MN Wealth Advisors, LLC 3,368 -2.38 707 16.86
2025-05-14 13F Ameriprise Financial Inc Put 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,001 -11.54 689 -44.34
2025-06-27 NP TMAT - Main Thematic Innovation ETF 3,615 1.40 622 -36.14
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 635 5.83 133 26.67
2025-08-13 13F Federated Hermes, Inc. 36 -99.64 8 -99.60
2025-05-06 13F NCP Inc. 0 -100.00 0
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 3,693 5.42 1,009 14.14
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -1,511 -74.77 -260 -84.11
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 757 0.00 133 -25.00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 123,546 6.29 25,943 27.25
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 103 13.19 18 -29.17
2025-08-12 13F Public Sector Pension Investment Board 39,000 8,190
2025-08-14 13F Bayesian Capital Management, LP 40,500 8,505
2025-08-12 13F Amitell Capital Pte Ltd 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 4,814,650 -20.25 1,011,028 -4.52
2025-08-14 13F Atreides Management, LP 0 -100.00 0
2025-08-06 13F Warm Springs Advisors Inc. 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 964 202
2025-07-21 13F Qrg Capital Management, Inc. 1,520 -6.86 319 11.54
2025-08-14 13F Gilder Gagnon Howe & Co Llc 107,094 -73.16 22,489 -67.87
2025-07-18 13F Union Bancaire Privee, UBP SA 44,004 119.82 8,208 138.60
2025-08-11 13F HighTower Advisors, LLC 19,796 1.41 4,157 21.44
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 60 -91.94 13 -90.77
2025-05-27 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 273 0.37 48 -25.40
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 196 172.22 34 73.68
2025-07-15 13F Xcel Wealth Management, LLC 4,675 -6.03 982 12.50
2025-07-21 13F Matauro, Llc 3,406 715
2025-08-13 13F Ossiam 78,338 12,658.63 16,450 15,273.83
2025-08-11 13F United Capital Financial Advisers, Llc 1,478 -12.60 310 4.73
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 171 0.00 32 -28.89
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 352 -32.05 62 -49.17
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4,399 -5.17 757 -40.25
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 590 0.00 103 -24.82
2025-07-09 13F Pallas Capital Advisors LLC 2,058 432
2025-08-07 13F Los Angeles Capital Management Llc 17,229 3,618
2025-08-11 13F Private Advisor Group, LLC 11,378 22.55 2,389 46.74
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 53 1.92 11 -21.43
2025-07-08 13F E. Ohman J:or Asset Management AB 2,500 0.00 525 19.63
2025-08-06 13F Baillie Gifford & Co 17,871 0.02 3,753 19.76
2025-08-13 13F Northern Trust Corp 501,120 4.88 105,230 25.56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 4,777 75.62 1,003 110.27
2025-06-26 NP EUSM - Eventide US Market ETF 815 309.55 140 159.26
2025-07-15 13F Td Private Client Wealth Llc 4 -33.33 1 -100.00
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 11 2
2025-07-10 13F Exchange Traded Concepts, Llc 14,821 -4.82 3,112 13.95
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,631 -75.06 308 -82.45
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 142,090 88.93 29,837 126.19
2025-08-18 13F/A Hudson Bay Capital Management LP 100,889 21,186
2025-08-14 13F Graham Capital Management, L.P. 14,548 85.96 3,055 122.59
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 19,377 14.58 3,399 -13.69
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 -100.00 0 -100.00
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 0 -100.00 0 -100.00
2025-08-13 13F Shelton Capital Management 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 62,570 4.17 13,088 25.32
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 187,111 2,721.76 39,291 3,278.42
2025-07-21 13F CenterStar Asset Management, LLC Call 5,500 1,155
2025-08-13 13F Quantbot Technologies LP 24,866 63.08 5,222 95.25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 4,713 -10.91 990 6.69
2025-08-14 13F Optiver Holding B.V. Call 3,000 7.14 630 28.11
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 5,300 15.22 1,113 37.97
2025-08-14 13F Optiver Holding B.V. Put 2,400 -38.46 504 -26.46
2025-08-12 13F Bokf, Na 11 -99.69 2 -99.68
2025-08-14 13F Fmr Llc 997,889 -8.64 209,547 9.37
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6 1
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,800 -68.14 492 -67.85
2025-08-06 13F UNICOM Systems, Inc. 45,500 0.00 9,555 19.72
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,962 9.50 11,961 31.09
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 966 9.03 182 -22.88
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-13 13F Kilter Group LLC 1 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13,558 57.43 2,560 11.16
2025-08-14 13F Headlands Technologies LLC 7,553 1,586
2025-08-13 13F Capital World Investors 404,592 -1.56 84,960 17.85
2025-08-06 13F SOUTH STATE Corp 113 606.25 24 1,050.00
2025-07-25 13F NorthRock Partners, LLC 1,296 272
2025-05-09 13F Empire Life Investments Inc. 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 3 1
2025-08-13 13F Congress Wealth Management LLC / DE / 22,426 11.69 4,708 33.72
2025-07-14 13F Palacios Wealth Management, LLC 2,930 26.02 615 51.11
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 8
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 22,225 -3.98 4,667 14.98
2025-08-07 13F Resources Investment Advisors, LLC. 1,100 231
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 21,565 -14.17 3,783 -35.34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 436 5.31 92 26.39
2025-07-28 NP VCSTX - Science & Technology Fund 17,353 -82.02 3,277 -87.30
2025-08-13 13F Natixis 1,677 70.77 352 105.85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 478 9.89 100 31.58
Other Listings
GB:0KKZ
DE:526 € 276.45
US:MDB US$ 324.74
IT:1MDB € 264.45
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