IOT - Samsara Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Samsara Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 889 total, 859 long only, 12 short only, 18 long/short - change of 10.95% MRQ
Alokasi Portofolio Rata-rata 0.5438 % - change of 7.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 347,438,228 - 115.91% (ex 13D/G) - change of 50.28MM shares 16.92% MRQ
Nilai Institusional (Jangka Panjang) $ 12,856,762 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Samsara Inc. (US:IOT) memiliki 889 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 348,464,666 saham. Pemegang saham terbesar meliputi Baillie Gifford & Co, Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Sands Capital Management, Llc, Morgan Stanley, General Catalyst Group Management, Llc, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Goldman Sachs Group Inc .

Struktur kepemilikan institusional Samsara Inc. (NYSE:IOT) 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 4, 2025 is 35.84 / share. Previously, on September 5, 2024, the share price was 38.75 / share. This represents a decline of 7.51% over that period.

IOT / Samsara 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

IOT / Samsara Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-08 13G BAILLIE GIFFORD & CO 32,929,387 43,893,738 33.30 14.60 19.67
2025-08-06 13G/A FMR LLC 11,890,600 10,306,821 -13.32 3.40 -35.93
2025-08-06 13G MORGAN STANLEY 10,908,670 15,342,764 40.65 5.10 41.67
2025-07-29 13G/A VANGUARD GROUP INC 15,260,007 27,803,226 82.20 9.27 14.73
2025-07-17 13G BlackRock, Inc. 12,238,297 16,420,208 34.17 5.50 22.22
2025-07-08 13G/A SANDS CAPITAL MANAGEMENT, LLC 16,696,593 19,714,695 18.08 6.60 17.86
2025-06-16 13D/A General Catalyst Group Management Holdings GP, LLC 21,434,119 11,981,331 -44.10 4.00 -54.55
2025-06-11 13D/A Andreessen Horowitz Fund IV, L.P. 53,922,815 19,889,079 -63.12 5.70 -64.81
2025-05-13 13G/A Biswas Sanjit 109,425,374 106,266,317 -2.89 26.30 -14.61
2025-05-13 13G/A Bicket John 105,790,042 102,480,719 -3.13 25.60 -14.95
2025-02-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 16,434,067 16,135,965 -1.81 6.00 -17.81
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-15 13F Sender Co & Partners, Inc. 17,326 689
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -33,910 37.00 -1,578 33.73
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 351 -95.75 13 -96.39
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,076 43
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,507 -66.79 536 -74.45
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,352 66.06 213 72.36
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,076 -74.97 51 -77.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,068,468 -1.42 42,504 2.31
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-22 NP MSEQX - Growth Portfolio Class I 3,854,013 47.68 153,313 53.26
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 106,760 6.48 4,247 10.49
2025-08-28 NP QUS - SPDR MSCI USA 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 104 0.00 4 33.33
2025-08-12 13F DnB Asset Management AS 80,507 -43.10 3,203 -40.96
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 28 1
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,591 -0.69 16,492 3.06
2025-05-15 13F Needham Investment Management Llc 0 -100.00 0 -100.00
2025-08-04 13F Arkadios Wealth Advisors 67,709 71.43 2,693 77.99
2025-07-08 13F Parallel Advisors, LLC 878 -39.66 35 -38.18
2025-08-04 13F Arkadios Wealth Advisors Call 1,800 72
2025-04-23 13F Wealth Effects Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 96,600 3.06 3,843 6.96
2025-08-06 13F Resona Asset Management Co.,Ltd. 82,532 6.31 3,281 10.03
2025-08-14 13F Graham Capital Management, L.P. 86,622 68.59 3,446 74.96
2025-08-12 13F Westfield Capital Management Co Lp 3,549,106 0.73 141,183 4.54
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 700,000 27,846
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 763,617 -10.56 35,539 -12.70
2025-07-18 13F Institute for Wealth Management, LLC. 7,621 -0.18 303 3.77
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 192,878 114.07 7,673 122.18
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 402 16
2025-07-17 13F Janney Capital Management LLC 7,665 -11.59 0
2025-08-06 13F Penserra Capital Management LLC 1,585 3,202.08 0
2025-07-14 13F UMA Financial Services, Inc. 26 4.00 1
2025-08-14 13F Summit Partners Public Asset Management, Llc 1,161,985 -24.15 46,224 -21.28
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 81,396 -24.59 4,192 -18.75
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 84,267 78.55 3,352 85.30
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34,607 11.03 1,373 -14.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 633 10.47 25 19.05
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 111,452 58.36 4,434 64.37
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,636 184
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 257,144 11,967
2025-08-14 13F GWM Advisors LLC 572 0.00 23 4.76
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,017 47
2025-08-14 13F Jasper Ridge Partners, L.P. 32,394 146.49 1,289 156.06
2025-07-23 NP CFMCX - Column Mid Cap Fund 31,009 -34.61 1,443 -36.15
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 1,860,368 11.42 74,005 15.63
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 145,340 20.42 6,764 17.55
2025-08-28 NP JAFGX - Capital Appreciation Trust NAV 0 -100.00 0 -100.00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 339,036 -1.71 15,779 -4.06
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -73,517 -3,786
2025-07-14 13F Kieckhefer Group Llc 30,870 1.21 1,228 5.05
2025-08-12 13F Nemes Rush Group LLC 3,192 -11.26 127 -8.03
2025-08-12 13F Steward Partners Investment Advisory, Llc 10,612 15.49 422 19.89
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 332,806 14.04 13,239 18.36
2025-08-14 13F Aqr Capital Management Llc 687,046 -17.34 27,331 -11.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 193,257 -27.75 7,688 -25.02
2025-08-13 13F First Trust Advisors Lp 531,921 -47.99 21,160 -46.02
2025-08-14 13F Occudo Quantitative Strategies Lp 18,310 728
2025-08-13 13F Korea Investment CORP 200,866 396.11 7,990 415.15
2025-07-10 13F Family Legacy Financial Solutions, LLC 1,000 40
2025-07-29 13F Everence Capital Management Inc 6,920 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 25,786 1,026
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,959 21.82 157 -5.99
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 87.50 1
2025-07-24 13F Standard Life Aberdeen plc 6,455 257
2025-08-14 13F General Catalyst Group Management, Llc 11,981,331 -31.31 476,617 -28.71
2025-08-14 13F Raymond James Financial Inc 52,130 -44.05 2,074 -41.95
2025-07-25 NP FWD - AB Disruptors ETF 119,085 115.74 5,542 110.64
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 49,522 8.59 2,305 5.98
2025-08-14 13F AH Capital Management, L.L.C. 0 -100.00 0
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 89,819 18.82 4,180 3.39
2025-07-21 13F Impact Investors, Inc 26,226 12.08 1,043 16.41
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,244 53.17 104 50.72
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 42,582 3.88 1,982 1.38
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 8,808 -13.97 350 -10.71
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 82,927 23.93 3,289 -4.59
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 110,905 -13.93 4,412 -10.69
2025-08-11 13F HighTower Advisors, LLC 20,557 -5.55 818 -2.04
2025-07-11 13F/A Umb Bank N A/mo 1,904 31.95 76 36.36
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-05-09 13F Accent Capital Management, LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 162 84.09 0
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 51,579 52.57 2,052 58.38
2025-07-24 13F Krs Capital Management, Llc 6,773 1.57 269 5.49
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 113,600 17.60 4,519 22.07
2025-08-13 13F Sands Capital Management, Llc 19,276,210 17.23 766,808 21.66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 267 49.16 11 66.67
2025-08-12 13F Advisors Asset Management, Inc. 6,926 129.19 276 139.13
2025-08-13 13F Norges Bank 3,392,418 134,950
2025-08-08 13F Cetera Investment Advisers 30,245 -5.84 1,203 -2.27
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 15,568 0.00 619 3.86
2025-08-13 13F Victory Capital Management Inc 409,064 748.72 16,273 781.00
2025-07-31 13F/A Avion Wealth 40 185.71 0
2025-08-01 13F Jennison Associates Llc 6,054,741 -48.53 240,858 -46.58
2025-08-14 13F Comerica Bank 597,425 -3.23 23,766 0.43
2025-08-14 13F Daiwa Securities Group Inc. 127,763 3.75 5 25.00
2025-07-31 13F Catalyst Capital Advisors LLC 700 28
2025-08-07 13F Resources Investment Advisors, LLC. 63,386 -0.80 2,521 2.94
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 115,793 21.70 4,592 -6.29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,228 -7.72 288 -4.33
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,215 0.00 167 -23.04
2025-08-12 13F Bokf, Na 13,623 -17.70 542 -14.67
2025-08-05 13F Plato Investment Management Ltd 15,296 0.03 606 2.36
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-04 13F Assetmark, Inc 1,585 -87.03 63 -86.54
2025-08-14 13F Conrad N. Hilton Foundation 200,449 7,974
2025-08-14 13F Two Sigma Advisers, Lp 18,700 -95.98 744 -95.83
2025-08-14 13F Jane Street Group, Llc Call 531,200 203.02 21,131 214.50
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 2,040 24.47 81 30.65
2025-07-23 13F Vontobel Holding Ltd. 5,374 214
2025-08-14 13F Jane Street Group, Llc Put 473,600 86.75 18,840 93.82
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 69,922 0.00 2,773 -22.97
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 120,929 19.10 4,796 -8.26
2025-08-12 13F Artisan Partners Limited Partnership 3,964,300 74.80 157,700 81.41
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,558 6.35 62 8.93
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 8 -52.94 0
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 979,200 -3.13 45,572 -5.44
2025-08-14 13F/A Barclays Plc 202,652 -49.28 8 -46.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33,700 1,341
2025-08-13 13F Schroder Investment Management Group 7,506 -27.16 299 -25.69
2025-08-14 13F Synovus Financial Corp 5,571 -3.47 222 0.00
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 4,254 0.00 169 3.68
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 2,846 113
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,056 -34.31 8,993 -31.82
2025-08-14 13F Cache Advisors, LLC 5,200 207
2025-06-27 NP AAARX - Strategic Allocation: Aggressive 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 4,842 192
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 613 24.34 29 21.74
2025-08-13 13F Invesco Ltd. 3,812,656 -8.66 151,667 -5.21
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 6,277 -74.95 241 -78.06
2025-07-16 13F Paragon Capital Management Ltd 72,809 107.28 2,896 115.16
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 1,202 14.15 0
2025-08-14 13F Peak6 Llc Call 53,100 -26.35 2,112 -23.56
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-14 13F Peak6 Llc 48,939 -22.79 1,947 -19.88
2025-08-14 13F Peak6 Llc Put 417,500 -18.47 16,608 -15.39
2025-08-14 13F Citadel Advisors Llc Put 863,000 49.33 34,330 54.99
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 394 0.00 16 0.00
2025-07-22 13F Clarius Group, LLC 5,451 217
2025-08-13 13F Cerity Partners LLC 61,847 22.38 2,460 27.00
2025-07-29 NP PTL - Inspire 500 ETF 26,044 130.60 1,212 125.28
2025-08-13 13F California Public Employees Retirement System 433,887 107.12 17,260 114.97
2025-08-14 13F Citadel Advisors Llc Call 703,800 -26.82 27,997 -24.05
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 16.67 0
2025-08-13 13F Capital Fund Management S.a. Call 12,800 2.40 509 6.26
2025-08-13 13F Capital Fund Management S.a. Put 51,900 226.42 2,065 238.92
2025-08-14 13F Citadel Advisors Llc 2,352,886 49.06 93,598 54.70
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 413,317 21.90 16,442 26.51
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,788 -57.61 310 -56.11
2025-07-11 13F IFM Investors Pty Ltd 51,919 4.87 2,065 8.86
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,604 51.57 121 49.38
2025-07-11 13F Harbour Capital Advisors, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 1,342,677 -0.12 53,412 3.66
2025-08-27 NP RYTIX - Technology Fund Investor Class 6,185 33.79 246 38.98
2025-08-13 13F Employees Retirement System of Texas 59,282 3.00 2 0.00
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 34,300 24.28 1,596 21.37
2025-07-25 13F JustInvest LLC 23,746 6.12 945 10.15
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,375 -56.92 2,131 -53.58
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 44,803 -9.89 1,782 -6.46
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 23,391 28.68 931 33.62
2025-08-14 13F Integrated Wealth Concepts LLC 234,160 -0.25 9,315 3.52
2025-08-11 13F Krane Funds Advisors LLC 11,413 -9.75 454 -6.20
2025-08-14 13F Fieldview Capital Management, LLC 41,958 -41.25 1,669 -39.02
2025-08-11 13F Bell Investment Advisors, Inc 116 -1.69 5 0.00
2025-08-07 13F Allworth Financial LP 1,168 906.90 46 1,050.00
2025-08-08 13F Jupiter Asset Management Ltd 27,939 1,111
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,537 24.98 578 29.89
2025-08-13 13F Sands Capital Ventures, LLC 438,485 73.02 17,443 79.56
2025-08-14 13F/A Skopos Labs, Inc. 40 300.00 2
2025-04-17 13F Fortitude Advisory Group L.L.C. 0 -100.00 0 -100.00
2025-08-07 13F Allen Operations Llc 23,518 936
2025-08-15 13F Tower Research Capital LLC (TRC) 284 9.23 11 22.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 27,190 0.00 1,082 3.74
2025-08-07 13F Financially Speaking Inc 500 0.00 20 0.00
2025-07-30 NP SNSR - Global X Internet of Things 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 287,703 64.11 13,390 60.19
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 19,671 1,539.25 780 1,178.69
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 1,250,000 0.00 47,912 -12.27
2025-08-08 13F Forsta Ap-fonden 187,600 237.41 7,463 250.16
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 18,471 -2.53 860 -4.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,209 0.00 48 4.35
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 77,617 32.52 3,078 2.06
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 56,559 2,632
2025-08-12 13F Cornerstone Wealth Management, LLC 8,672 38.16 345 43.33
2025-08-14 13F UBS Group AG 3,786,022 -11.43 150,608 -8.08
2025-07-29 13F TrueMark Investments, LLC 55,553 -3.70 2,210 -0.09
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 12,300 489
2025-08-14 13F UBS Group AG Call 42,500 10,525.00 1,691 11,166.67
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 23,901 -1.90 951 1.82
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0 -100.00
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 1,186,934 75.96 47,216 82.63
2025-08-14 13F Price T Rowe Associates Inc /md/ 20,678,634 36.41 823 41.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 18,589 993.47 739 1,036.92
2025-06-26 NP TOK - iShares MSCI Kokusai 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 862 20.39 34 -5.56
2025-07-28 13F Windmill Hill Asset Management Ltd 21,665 126.67 862 135.25
2025-08-05 13F Zweig-DiMenna Associates LLC 145,800 0.00 5,800 3.78
2025-08-06 13F Agf Management Ltd 424,373 6.31 16,882 10.33
2025-08-14 13F Two Sigma Investments, Lp 87,946 -58.06 3,498 -56.48
2025-04-25 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 82,100 -8.78 3,915 -18.70
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -4,574 11.86 -213 9.28
2025-08-13 13F Marshall Wace, Llp 68,860 142.38 2,739 151.75
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,711 226
2025-08-12 13F Clear Street Markets Llc 6,309 251
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 526,360 -14.69 20,939 -11.47
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 157,770 45.85 6,276 51.37
2025-05-15 13F Jain Global LLC 0 -100.00 0 -100.00
2025-08-14 13F Insight Holdings Group, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 454,515 882.76 18,081 920.32
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 26,537 1,056
2025-08-14 13F Canada Pension Plan Investment Board 652,100 -35.11 25,941 -32.66
2025-08-14 13F Sora Investors Llc 354,606 14,106
2025-08-14 13F Mariner, LLC 178,880 14.69 7,116 19.02
2025-07-11 13F Spence Asset Management 520,590 1.59 21 5.26
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 66,300 35.86 2,629 4.62
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 236,008 -2.17 9,360 -24.66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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
2025-08-14 13F Cubist Systematic Strategies, LLC Put 205,400 22.04 8,171 26.67
2025-08-13 13F Beacon Pointe Advisors, LLC 13,623 542
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2,875 114
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22,961 14.55 898 16.93
2025-08-14 13F Cubist Systematic Strategies, LLC Call 163,700 11.89 6,512 16.12
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 143,494 -90.23 5,708 -89.86
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 207,678 21.87 8,261 26.49
2025-08-14 13F Beacon Investment Advisors Llc 12,549 96.29 497 102.45
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 10,810 -1.08 429 -23.84
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 13,660 543
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,133 -1.51 13,648 -24.15
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 40,083 13.76 1,595 18.07
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 227,044 -0.81 9 12.50
2025-08-14 13F Snowden Capital Advisors LLC 95,403 -1.18 3,795 2.57
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 26,600 38.90 1,058 44.14
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-04-14 13F Miracle Mile Advisors, LLC 0 -100.00 0 -100.00
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 33,000 40.43 1,313 45.78
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 184,678 3.40 7,346 7.30
2025-08-15 13F Morgan Stanley 16,997,161 34.92 676,147 40.02
2025-08-08 13F Alberta Investment Management Corp 76,600 -79.54 3,047 -78.77
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 0.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 21,056 -51.31 835 -62.49
2025-08-13 13F Knollwood Investment Advisory, LLC 16,300 0.00 648 3.85
2025-07-16 13F American National Bank 0 -100.00 0
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 0.00 0
2025-08-01 13F AustralianSuper Pty Ltd 34,884 26.70 1,388 31.47
2025-08-14 13F Bamco Inc /ny/ 2,731,429 148.58 108,656 157.99
2025-07-29 13F Nordea Investment Management Ab 22,718 13.18 901 20.64
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 577,800 81.36 22,916 39.67
2025-08-14 13F Balyasny Asset Management Llc 717,810 28,554
2025-08-15 13F Johns Hopkins University 57,945 2,305
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 296,649 16.83 11,801 21.25
2025-08-13 13F Northern Trust Corp 1,717,036 58.66 68,304 64.66
2025-08-12 13F Wealth Dimensions Group, Ltd. 155,998 -0.45 6,206 3.31
2025-08-14 13F Ardsley Advisory Partners Lp Put 17,000 676
2025-08-04 13F Spire Wealth Management 7,085 -41.96 282 -39.83
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 4,953 -86.14 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 9,249 39.76 368 45.06
2025-08-14 13F Macquarie Group Ltd 9,891 0.00 393 3.69
2025-08-12 13F BlackRock, Inc. 20,797,378 42.08 827,320 47.45
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 907 36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,481 0.79 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 613 4.43 24 9.09
2025-08-18 13F Wolverine Trading, Llc 145,497 5,762
2025-05-15 13F Murchinson Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Moneta Group Investment Advisors Llc 15,678 2.02 624 5.77
2025-08-18 13F Wolverine Trading, Llc Call 720,200 -0.50 28,520 1.21
2025-08-18 13F Wolverine Trading, Llc Put 469,100 49.92 18,576 52.50
2025-07-17 13F Catalytic Wealth RIA, LLC 13,725 546
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 13,188 76.48 523 36.20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -51,843 21.04 -2,413 18.12
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 414 16
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 35,145 38.50 1,398 43.83
2025-08-07 13F Runnymede Capital Advisors, Inc. 10,200 0.00 406 3.85
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,220 56.67 367 62.67
2025-07-31 13F CVA Family Office, LLC 224 -21.13 9 -20.00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 160 22.14 6 20.00
2025-08-14 13F Fmr Llc 10,306,822 -22.09 410,005 -19.15
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,808 -27.63 191 -24.80
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 466,064 289.69 18,484 200.11
2025-07-25 13F Legal Advantage Investments, Inc. 10,000 25.00 398 29.74
2025-08-08 13F Foundations Investment Advisors, LLC 29,155 26.09 1,160 30.81
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,600 10.97 447 8.25
2025-08-12 13F Elo Mutual Pension Insurance Co 31,764 44.51 1,264 50.00
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 1,810 1.69 72 -21.98
2025-08-14 13F Harwood Advisory Group, LLC 125 0.00 5 -20.00
2025-05-14 13F Natixis 0 -100.00 0
2025-07-23 13F Tcfg Wealth Management, Llc 5,275 -5.21 210 -1.88
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,060 122
2025-08-08 13F Arcadia Investment Management Corp/mi 6,000 0.00 239 3.93
2025-07-17 13F Hanson & Doremus Investment Management 83,261 5.48 3 0.00
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 0
2025-07-18 13F Truist Financial Corp 7,894 -54.36 314 -52.64
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -314,616 -12,478
2025-07-31 13F Quest Partners LLC 1,995 91.64 79 102.56
2025-08-13 13F Loomis Sayles & Co L P 940 0.00 37
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 281,608 -11.33 11,202 -7.98
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-14 13F Voya Investment Management Llc 1,762,989 26.18 70,132 30.95
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-07-17 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 87,669 3,487
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,322 36.99 291 42.65
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,923 2.19 4,716 -21.31
2025-05-29 NP CPOAX - Morgan Stanley Insight Fund A 856,813 -47.68 32,842 -54.10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 99,549 -9.45 3,960 -6.03
2025-07-15 13F Sara-Bay Financial 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 89,110 12.64 3,545 16.89
2025-08-07 13F Montag A & Associates Inc 2,467 0.00 98 4.26
2025-08-12 13F Essex Investment Management Co Llc 11,578 461
2025-08-08 13F Principal Financial Group Inc 13,765 548
2025-08-12 13F Prudential Financial Inc 18,730 745
2025-08-07 13F Hughes Financial Services, LLC 14 1
2025-07-18 13F Washington University 258,221 10,272
2025-08-14 13F Oxford Asset Management Llp 26,909 266.36 1,070 280.78
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14,646 31.27 583 36.30
2025-06-26 NP USSCX - Science & Technology Fund Shares 30,754 -75.70 1,220 -81.29
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 406,000 4.80 16,102 -19.30
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 16,820 -26.24 669 -23.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 20,728 825
2025-08-14 13F Altimeter Capital Management, LP 2,990,578 118,965
2025-08-06 13F True Wealth Design, LLC 121 1,412.50 5
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 676 -33.33 27 -31.58
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 11,413 -9.75 454 -6.20
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 23,490 0.00 1,093 -2.41
2025-07-09 13F Triumph Capital Management 26,900 0.00 1,070 3.78
2025-07-14 13F GAMMA Investing LLC 490 -14.34 19 -9.52
2025-07-18 13F La Banque Postale Asset Management SA 275,752 38.80 10,969 44.06
2025-08-13 13F Jones Financial Companies Lllp 1,277 -10.13 51 -9.09
2025-08-12 13F Nuveen, LLC 418,822 16,661
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,375 -23.34 10,756 -20.44
2025-08-27 NP BFGFX - Baron Focused Growth Fund 710,000 28,244
2025-07-07 13F Vishria Bird Financial Group, LLC 15,552 93.51 619 100.65
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 2,600 103
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 15,800 58.00 629 63.97
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 3,064 53.58 122 59.21
2025-08-14 13F Parallax Volatility Advisers, L.P. 4,296 31.42 171 36.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 170,897 -22.71 6,798 -19.78
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 38,437 179.24 1,529 190.13
2025-08-13 13F StepStone Group LP 12,189 485
2025-07-28 13F Liberty Mutual Group Asset Management Inc. 15,398 613
2025-07-30 13F FNY Investment Advisers, LLC Call 78 0
2025-07-30 13F FNY Investment Advisers, LLC 2,674 0
2025-08-13 13F Centiva Capital, LP 41,279 1,642
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 131 37.89 5 25.00
2025-08-12 13F CIBC Private Wealth Group, LLC 500 1,512.90 20 1,800.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 19,918 37.89 1
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 119,019 6.97 5,539 4.41
2025-07-29 13F Tradewinds Capital Management, LLC 40 0.00 2 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-13 13F PineBridge Investments, L.P. 94,374 -16.72 3,754 -13.56
2025-08-13 13F Thornburg Investment Management Inc 77,406 3,079
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 19,755 146.94 1,017 166.23
2025-08-14 13F Investment Management Corp of Ontario 7,000 -45.33 278 -43.27
2025-08-29 13F Evolution Wealth Management Inc. 100 4
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 186,548 -12.63 7,421 -9.32
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 48,830 30.72 2,273 27.57
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 549,022 2.40 21,840 6.28
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-05-09 13F Andar Capital Management HK Ltd 0 -100.00 0
2025-08-05 13F Redwood Wealth Management Group, LLC 11,500 457
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 29,540 0.00 1,175 3.80
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 8,314 0.00 331 3.77
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 112,001 22.42 4,442 -5.73
2025-08-13 13F Hsbc Holdings Plc 96,800 -57.92 3,828 -56.06
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 843 39
2025-07-24 13F Ramirez Asset Management, Inc. 1,000 -16.67 40 -13.33
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 156,261 6,216
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,571 0.00 102 4.08
2025-08-12 13F Manchester Capital Management LLC 8 0
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 25,064 -8.96 997 -5.50
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,800 -30.72 1,480 -32.40
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 8,047 320
2025-08-13 13F SVB Capital Management, LLC 381,171 15,163
2025-07-30 13F Gulf International Bank (UK) Ltd 14,807 0.00 1
2025-06-20 NP RVRB - Reverb ETF 48 0.00 2 -50.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43,380 23.74 1,720 -4.71
2025-08-29 NP STRV - Strive 500 ETF 6,047 96.27 241 103.39
2025-07-29 13F Private Wealth Management Group, LLC 133 5
2025-08-13 13F Natixis Advisors, L.p. 18,236 -2.29 1
2025-04-17 13F Vista Wealth Management Group, LLC 7,626 -0.47 292 -12.57
2025-08-11 13F Mach-1 Financial Group, Inc. 8,564 341
2025-07-23 13F Capstone Wealth Management Group, Llc 0 -100.00 0
2025-08-27 NP BARAX - BARON ASSET FUND 511,000 20,328
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Polen Capital Management Llc 36,165 1,439
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 5,985 -7.28 308 0.00
2025-08-14 13F Toroso Investments, LLC 25,952 -46.37 1,032 -44.34
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 0
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 20,000 0.00 931 -2.41
2025-08-13 13F JT Stratford LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 690,040 49.70 27,450 55.37
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 269,755 0.00 10,731 3.78
2025-08-13 13F Cresset Asset Management, LLC 5,819 231
2025-08-12 13F American Century Companies Inc 1,571,997 62,534
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,012 92.40 40 81.82
2025-05-05 13F Lindbrook Capital, Llc 193 7
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 13,772 546
2025-08-14 13F Mission Creek Capital Partners, Inc. 1,078,409 42,899
2025-07-21 13F Keystone Financial Group, Inc. 600 0.00 24 -4.17
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-07 13F Zevenbergen Capital Investments Llc 954,791 62.43 37,982 68.58
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 405 44.64 16 60.00
2025-08-13 13F Arizona State Retirement System 83,225 10.69 3,311 14.89
2025-07-23 13F Slow Capital, Inc. 125,814 -3.13 5,005 0.52
2025-08-13 13F GeoWealth Management, LLC 407 16
2025-08-13 13F SCS Capital Management LLC 14,900 0.00 593 3.68
2025-08-08 13F Calamos Advisors LLC 37,187 335.34 1,479 352.29
2025-07-07 13F Global Wealth Strategies & Associates 300 0.00 12 0.00
2025-07-24 13F Us Bancorp \de\ 23,597 13.27 939 17.54
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 4,870 194
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-05-28 13F Silicon Valley Capital Partners 324 0.00 13 -14.29
2025-08-14 13F Susquehanna International Group, Llp 108,657 -89.00 4,322 -88.58
2025-08-14 13F Susquehanna International Group, Llp Call 1,299,000 -4.37 51,674 -0.75
2025-08-14 13F Susquehanna International Group, Llp Put 980,500 64.60 39,004 70.82
2025-07-16 13F Spinnaker Investment Group, LLC 5,049 201
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,366,756 -12.35 94,150 -9.03
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 512 20
2025-05-27 NP WUSAX - Wanger USA 64,640 34.10 2,478 17.67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 3,922 -0.96 156 3.31
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 67,404 72.99 3,137 68.87
2025-07-23 13F Maryland State Retirement & Pension System 13,039 519
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9,684 -14.99 385 -11.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 43,246 1,720
2025-07-28 13F Ritholtz Wealth Management 11,730 -0.09 467 3.56
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0 -100.00
2025-08-19 13F Cim, Llc 32,374 3.94 1,288 7.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 993 19.93 39 -7.14
2025-08-11 13F Qsemble Capital Management, LP 72,005 2,864
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 66,817 59.18 2,658 65.24
2025-07-31 13F GLOBALT Investments LLC / GA 52,458 -1.92 2,087 1.76
2025-08-08 13F Hartland & Co., LLC 920 -1.92 37 2.86
2025-08-13 13F Walleye Capital LLC 17,259 102.98 687 111.08
2025-08-13 13F Walleye Capital LLC Call 50,300 -10.34 2,001 -6.98
2025-08-13 13F Walleye Capital LLC Put 30,000 38.25 1,193 43.56
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,597 -27.57 64 -25.00
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-08 13F Creative Planning 150,741 -9.67 5,996 -6.25
2025-08-14 13F Vident Advisory, LLC 13,412 -6.09 534 -2.56
2025-08-14 13F Winton Capital Group Ltd 72,081 2,867
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 152,900 -20.78 6,082 -17.78
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 17,878 -23.75 711 -34.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 135,743 19.49 5,400 24.00
2025-08-11 13F Principal Securities, Inc. 1,662 59.50 66 46.67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,964 197
2025-08-14 13F Lord, Abbett & Co. Llc 141,884 -91.69 6 -92.31
2025-07-25 13F Oak Ridge Investments Llc 10,236 0.33 407 4.09
2025-08-11 13F Raiffeisen Bank International AG 141,747 9.04 5,479 8.26
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 35,789 11.13 1,424 15.32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40,756 1,621
2025-08-05 13F American Capital Advisory, LLC 13 8.33 1
2025-07-16 13F Signaturefd, Llc 838 26.78 33 32.00
2025-08-06 13F Andra AP-fonden 73,400 297.16 2,920 312.29
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 700 28
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Lmdagg, L.l.c. 773,194 0.00 30,758 3.78
2025-07-15 13F Covea Finance 64,000 2,546
2025-08-08 13F KBC Group NV 103,293 -16.85 4 0.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,710 18.14 2,804 -9.02
2025-08-12 13F XTX Topco Ltd 8,265 329
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 30 -50.00 1 -50.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,773,924 -19.31 110,347 -16.26
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 854 -6.46 34 -29.79
2025-07-07 13F Versant Capital Management, Inc 14 1
2025-08-14 13F Massachusetts Institute Of Technology 734,181 29,206
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,895 12.69 115 17.35
2025-08-11 13F Octahedron Capital Management L.P. 17,000 676
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 427,072 20.38 16,989 24.93
2025-08-12 13F Landscape Capital Management, L.l.c. 42,060 -34.42 1,673 -31.94
2025-08-12 13F Coldstream Capital Management Inc 6,862 -7.43 273 -4.23
2025-08-13 13F Ostrum Asset Management 11,192 615.14 445 654.24
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 17,092 27.60 795 24.61
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 54,000 0.00 2,148 3.82
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 154,700 1,287.44 6,154 1,340.98
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 7,174 89.09 279 55.00
2025-07-28 13F Td Asset Management Inc 214,090 -19.52 8,516 -16.48
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,457 -59.99 97 -69.30
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 1,067,290 12.02 42,457 16.26
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,452 17.99 494 -9.21
2025-08-13 13F Baker Avenue Asset Management, LP 109,089 180.32 4,340 191.01
2025-08-14 13F Treasurer of the State of North Carolina 125,320 5
2025-08-19 13F/A Pitcairn Co 16,610 -1.45 661 2.17
2025-08-04 13F Canton Hathaway, LLC 5,000 0.00 0
2025-08-08 13F Abn Amro Investment Solutions 31,253 -3.02 1,243 0.65
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology 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 281,300 -78.08 10,782 -80.77
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 14,181 564
2025-08-14 13F Ancora Advisors, LLC 100 0.00 4 0.00
2025-07-22 13F HFM Investment Advisors, LLC 4 0
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 341,554 33.82 13,092 17.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,356 0.00 54 3.92
2025-04-24 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO 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 75,441 22.74 2,992 -5.50
2025-07-16 13F Perigon Wealth Management, LLC 15,428 0.02 614 3.72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 2
2025-08-11 13F Aptus Capital Advisors, LLC 223,472 0.07 8,890 3.86
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 8,542 -67.05 339 -74.66
2025-07-29 13F Private Trust Co Na 34 -97.34 1 -97.92
2025-08-13 13F 1832 Asset Management L.P. 928,859 -73.64 36,950 -72.64
2025-08-13 13F Royal Fund Management, LLC Call 75,300 -0.92 2,995 4.83
2025-08-13 13F Royal Fund Management, LLC 96,915 1.48 3,855 5.33
2025-04-25 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 123,525 -3.89 5,890 -14.34
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,866 233
2025-08-01 13F Envestnet Asset Management Inc 72,172 -22.29 2,871 -19.33
2025-08-11 13F Vanguard Group Inc 27,803,226 18.33 1,106,012 22.81
2025-08-14 13F Caden Capital Partners, Lp 322,039 -7.38 12,811 -3.88
2025-08-01 13F Motley Fool Asset Management LLC 9,042 -3.11 360 0.56
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 830,118 17.40 38,634 14.59
2025-08-13 13F Capital Fund Management S.a. 376,444 -35.43 14,975 -32.99
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 43,529 21.81 1,732 26.44
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,189 485
2025-07-22 13F IMC-Chicago, LLC 18,350 -40.26 730 -38.06
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 700,085 96.43 27,849 103.86
2025-08-12 13F Gitterman Wealth Management, LLC 2,916 116
2025-08-07 13F Brio Consultants, LLC 0 -100.00 0 -100.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 918 3.03 37 5.88
2025-08-08 13F Larson Financial Group LLC 207 2,857.14 8
2025-08-12 13F Charles Schwab Investment Management Inc 2,583,149 15.85 102,758 20.23
2025-08-14 13F Boston Private Wealth Llc 10,036 -73.54 399 -72.54
2025-08-14 13F Sit Investment Associates Inc 62,115 -10.77 2 0.00
2025-05-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 226,442 8,680
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 1,352 54
2025-08-13 13F Adams Street Partners Llc 553,085 22,002
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 2,024 0.00 81 3.90
2025-08-12 13F Dimensional Fund Advisors Lp 469,773 17.22 18,687 21.63
2025-08-14 13F One Madison Group Llc 5,613 223
2025-07-21 13F ASR Vermogensbeheer N.V. 27,924 26.24 1,111 31.05
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 3,237 53.12 151 50.00
2025-07-18 13F QTR Family Wealth, LLC 6,053 -19.36 241 -16.38
2025-08-12 13F Swiss National Bank 861,900 17.55 34,286 22.00
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 1,839,372 33.49 72,949 2.80
2025-07-25 NP SCHA - Schwab U.S. Small-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 1,202,476 18.57 55,963 15.74
2025-04-08 13F/A iA Global Asset Management Inc. 156,700 5
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 28,662 -1.88 1,140 1.88
2025-07-15 13F SJS Investment Consulting Inc. 513 5.77 20 11.11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 9,681 8.95 385 13.24
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 55,796 2,139
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,135 0.00 45 4.65
2025-08-14 13F Eventide Asset Management, Llc 35,178 38.52 1,399 43.78
2025-08-14 13F Point72 Asset Management, L.P. Call 32,700 0.00 1,301 3.75
2025-08-14 13F Point72 Asset Management, L.P. Put 4,300 0.00 171 4.27
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5,417 -47.65 258 -53.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,632 26.11 224 30.99
2025-07-25 13F LRI Investments, LLC 2,527 101
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 25,566 -66.46 1,017 -65.20
2025-05-15 13F Napean Trading & Investment Co (Singapore) PTE Ltd 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 876,263 57.62 34,858 61.06
2025-07-24 13F IFP Advisors, Inc 426 10.36 17 21.43
2025-08-13 13F Hershey Trust Co 28,067 1,117
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0 -100.00
2025-04-29 13F Strategic Blueprint, LLC Call 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-29 NP JAFSX - Science & Technology Trust NAV 3,404 0.00 135 3.85
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,707 108
2025-08-05 13F Mission Wealth Management, Lp 41,716 74.38 1,659 81.11
2025-08-05 13F Mission Wealth Management, Lp Put 1,317 43.67
2025-08-06 13F Commonwealth Equity Services, Llc 14,966 -13.36 1
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
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 2,117 0.00 84 -23.85
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 4,933 -40.18 230 -41.73
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,084 43
2025-04-24 13F Aspect Partners, LLC 0 -100.00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 6,117 11.89 243 16.27
2025-08-14 13F Goldman Sachs Group Inc 6,660,434 234.69 264,952 247.36
2025-08-08 13F SG Americas Securities, LLC 15,095 -96.89 1 -100.00
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 0 -100.00 0 -100.00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 29 -46.30 1 -50.00
2025-08-14 13F Cinctive Capital Management LP 172,722 805.06 6,871 839.81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,220 330.48 128 234.21
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-08 13F 1888 Investments, LLC 17,822 709
2025-08-11 13F Anfield Capital Management, LLC 59 0.00 2 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 25,996 -56.00 1,034 -54.33
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 37,854 14.02 1,501 -12.17
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 1,084 43
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 84,127 -4.76 3,347 -1.15
2025-07-28 13F Allianz Asset Management GmbH 35,966 6.70 1,431 10.68
2025-08-04 13F IFG Advisory, LLC 33,869 1,347
2025-05-29 NP XOVR - ERShares Entrepreneur 30 ETF 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 83,292 3,313
2025-08-05 13F Bank of New York Mellon Corp 1,196,209 52.84 47,585 58.62
2025-08-13 13F MetLife Investment Management, LLC 16,681 664
2025-07-29 NP EBI - Longview Advantage ETF 9 0.00 0
2025-08-14 13F Quarry LP 1,296 52
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 138,010 67.45 5,490 73.79
2025-07-28 13F Twin Tree Management, LP Put 941,700 -19.38 37,461 -16.33
2025-07-28 13F Twin Tree Management, LP Call 255,800 -52.91 10,176 -51.13
2025-07-28 13F Twin Tree Management, LP 61,889 -60.78 2,462 -59.32
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 15,469 3.55 615 7.52
2025-08-07 13F Illinois Municipal Retirement Fund 24,460 -3.18 973 0.52
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,907 25.95 116 30.68
2025-07-30 13F DekaBank Deutsche Girozentrale 9,474 0.78 0
2025-08-13 13F Ossiam 1,529 0.00 61 3.45
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 683,874 57.21 27,205 63.16
2025-08-12 13F Choate Investment Advisors 21,285 80.73 847 87.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,905 0.00 116 3.60
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,740 16.86 69 21.05
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F NewEdge Wealth, LLC 14,219 13.02 492 1.87
2025-07-29 NP TMFX - Motley Fool Next Index ETF 8,897 -0.49 414 -2.82
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 41,416 -33.37 1,648 -30.86
2025-04-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 4,172 15.15 199 2.59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Amundi 2,324,862 -10.06 89,228 1.20
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,968 -0.72 231 -2.94
2025-07-07 13F Trust Co 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 6,808 271
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,400 0.00 56 3.77
2025-08-08 13F Geode Capital Management, Llc 4,877,254 65.59 193,387 71.89
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 324,434 -0.43 12,867 -23.32
2025-08-14 13F Stifel Financial Corp 31,815 21.80 1,266 26.37
2025-08-07 13F Sierra Ocean, Llc 66 -5.71 3 0.00
2025-08-26 NP TLSTX - Stock Index Fund 3,766 150
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,319 11.69 52 15.56
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,568 221
2025-08-14 13F Xponance, Inc. 55,479 253.93 2,207 267.67
2025-05-13 13F Prudential Plc 0 -100.00 0 -100.00
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1,021,240 48.47 40,625 54.09
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 121,367 10.46 4,813 -14.93
2025-08-14 13F FIL Ltd 2,436 97
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,991 2,824
2025-08-14 13F Brevan Howard Capital Management LP 20,047 797
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 38,194 0.00 1,515 -22.99
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
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 30,692 0.00 1,221 3.74
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 631,199 32.70 25,109 37.72
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 899 -0.99 36 -23.91
2025-08-04 13F Strs Ohio 202,884 8,071
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 635 0.00 30 -3.33
2025-08-14 13F Temasek Holdings (Private) Ltd 74,171 2,951
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 93,672 203.15 3,726 214.70
2025-06-26 NP TGWRX - Transamerica Large Growth R 59,651 -70.75 2,366 -77.48
2025-08-08 13F Vestcor Inc 4,391 -0.50 0
2025-08-14 13F Caption Management, LLC Put 25,000 -50.79 994 -48.95
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 414,086 43.33 16,423 10.38
2025-07-29 13F Activest Wealth Management 1 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,913 872
2025-05-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 171,832 6,586
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 55,553 2,210
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,736 12.43 149 16.54
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 470,200 70.67 18,705 77.14
2025-05-19 NP NESGX - Needham Small Cap Growth Fund Retail Class 5,000 0.00 192 -12.39
2025-08-05 13F Sigma Planning Corp 12,845 -4.98 511 -1.54
2025-08-14 13F Manufacturers Life Insurance Company, The 53,385 -8.91 2,124 -5.48
2025-07-14 13F Park Avenue Securities Llc 7,845 10.26 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Mackenzie Financial Corp 17,854 -11.82 710 -19.68
2025-06-26 NP IALAX - Transamerica Capital Growth A 489,276 -70.14 19,405 -77.01
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 496,613 -1.27 19,696 -23.97
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 104,181 46.67 4,132 12.93
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 28,424 -0.25 1,131 3.48
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 71,900 6.52 3 0.00
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 362,500 30.30 16,871 27.19
2025-08-14 13F Financial Engines Advisors L.L.C. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 780 31
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 941,327 0.00 43,809 -2.39
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 812 0.00 32 3.23
2025-08-13 13F Lido Advisors, LLC Put 10,000 0.00 398 39,600.00
2025-08-12 13F Left Brain Wealth Management, LLC 7,650 -25.00 304 -22.05
2025-08-13 13F Lido Advisors, LLC 10,079 0.77 401 4.44
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 26,854 1.50 1,068 5.33
2025-08-14 13F Perbak Capital Partners LLP 8,247 328
2025-07-17 13F Lunate Capital Ltd 22,751 905
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 31,910 11.92 1,266 -13.83
2025-08-14 13F Royal Bank Of Canada 1,030,507 971.86 40,994 1,012.15
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 80,741 3,212
2025-06-25 NP FAD - First Trust Multi 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 2,840 -59.08 113 -68.63
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 11,325 6.56 449 -17.92
2025-08-14 13F Millennium Management Llc Call 250,000 9,945
2025-08-14 13F Millennium Management Llc Put 150,000 5,967
2025-08-14 13F Millennium Management Llc 2,201,715 259.25 87,584 272.86
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 621,900 25.16 24,739 29.89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,489 0.00 59 -22.37
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -34,300 1.17 -1,360 -22.11
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 13,054 13.78 519 18.22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,056 23.45 875 -5.00
2025-08-08 13F/A Sterling Capital Management LLC 124,525 70.99 4,954 77.46
2025-08-14 13F Riggs Asset Managment Co. Inc. 36 125.00 1
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 137,312 19.26 5,462 23.77
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 77,406 3,079
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 7,798 -9.95 299 -21.16
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 108,323 -0.70 4,309 3.06
2025-08-14 13F Quantinno Capital Management LP 232,477 59.44 9,248 65.48
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 10,732 25.39 426 -3.41
2025-08-12 13F Pathstone Holdings, LLC 133,196 37.14 5,299 42.34
2025-07-15 13F Fortitude Family Office, LLC 51 2
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,254,885 -13.87 209,039 -10.61
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 42,020 -31.67 2,164 -26.37
2025-07-29 NP GIMFX - GMO Implementation Fund Short -69,903 28.38 -3,253 25.31
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,010,699 5.31 78,739 6.28
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 21,599 -1.76 859 2.02
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 2,847 24.81 113 -4.27
2025-07-02 13F Hamilton Lane Advisors Llc 202,512 8,056
2025-08-05 13F Fourth Dimension Wealth, LLC 490 -43.74 19 -42.42
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,059 321
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,627 0.00 65 3.23
2025-08-14 13F Cibc World Markets Corp 11,857 0.22 472 3.97
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 77,453 6.37 3,605 3.83
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 25,966 1,033
2025-07-21 13F Ameritas Advisory Services, LLC 351 14
2025-08-13 13F Shelton Capital Management 20,065 0.00 798 3.77
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 60,233 26.70 2 100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,480 27.96 178 32.84
2025-08-05 13F Corton Capital Inc. 5,221 208
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 331,425 -6.83 13,176 -3.63
2025-04-29 13F Olistico Wealth, LLC 0 -100.00 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 346,523 205.78 13,785 217.38
2025-08-14 13F Holocene Advisors, LP 277,274 11,030
2025-08-08 13F Intech Investment Management Llc 17,218 12.69 685 16.92
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 190,150 10.56 7,564 14.75
2025-08-27 13F/A Squarepoint Ops LLC Put 36,300 -39.09 1,444 -36.78
2025-08-27 13F/A Squarepoint Ops LLC 103,999 -49.11 4,137 -47.18
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