48D - Atlassian Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Atlassian Corporation
DE ˙ DB ˙ US0494681010
146,64 € ↓ −3,80 (−2,53%)
2025-09-15
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1559 total, 1531 long only, 2 short only, 26 long/short - change of 0,39% MRQ
Aktiepris 146,64
Genomsnittlig portföljallokering 0.3260 % - change of −15,48% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 172 811 095 - 103,92% (ex 13D/G) - change of 1,52MM shares 0,89% MRQ
Institutionellt värde (lång) $ 33 973 082 USD ($1000)
Institutionellt ägande och aktieägare

Atlassian Corporation (DE:48D) har 1559 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 172,813,849 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, Artisan Partners Limited Partnership, State Street Corp, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Capital International Investors, and Invesco Qqq Trust, Series 1 .

Atlassian Corporation (DB:48D) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 15, 2025 is 146,64 / share. Previously, on September 16, 2024, the share price was 145,42 / share. This represents an increase of 0,84% over that period.

DE:48D / Atlassian Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-30 13F Adams Diversified Equity Fund, Inc. 62 500 0,00 12 693 −4,30
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 41 −14,58 9 −35,71
2025-07-17 13F City Holding Co 25 0,00 5 0,00
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 106 253 7,19 24 259 −20,22
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7 1
2025-08-07 13F Meeder Asset Management Inc 99 2,06 20 0,00
2025-08-13 13F Capital Group Private Client Services, Inc. 182 682 −2,10 37 101 −6,31
2025-07-15 13F Fifth Third Bancorp 525 −18,86 107 −22,63
2025-07-18 13F First Pacific Financial 328 0,00 67 −4,35
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 10 070 74,55 2 045 67,08
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 28 423 −31,82 6 489 −49,26
2025-08-14 13F Two Sigma Securities, Llc 11 929 2 423
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 074 431
2025-08-25 NP QCVAX - Clearwater International Fund 19 958 0,00 4 053 −4,30
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 803 −3,60 167 −29,66
2025-08-12 13F Telemark Asset Management, LLC 0 −100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 478 2,14 475 −14,10
2025-08-14 13F Sunbelt Securities, Inc. 112 0,00 27 17,39
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 260 732 14,63 459 9,81
2025-08-14 13F Royal Bank Of Canada 551 940 35,14 112 094 29,33
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 355 885 −17,80 72 277 −21,33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 832 349,24 778 329,83
2025-07-15 13F SJS Investment Consulting Inc. 1 −50,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 061 −12,89 419 −16,73
2025-08-11 13F Aptus Capital Advisors, LLC 1 828 −5,92 371 −9,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 27 688 112,36 6 321 58,06
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 8 988 −39,60 1 825 −42,21
2025-08-13 13F Pictet Asset Management Holding SA 403 643 98,29 81 975 89,77
2025-08-14 13F CoreCap Advisors, LLC 49 −88,68 10 −90,11
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 937 −14,42 62 336 −18,10
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 165 83,33 34 73,68
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 800 64 324
2025-05-28 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 63 426 7,18 13 460 −6,55
2025-04-23 13F Sheets Smith Wealth Management 0 −100,00 0 −100,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 454 2,95 92 −1,08
2025-07-28 13F Td Asset Management Inc 213 723 3,33 43 405 −1,11
2025-07-31 13F Oppenheimer Asset Management Inc. 25 850 2,32 5 250 −2,09
2025-08-13 13F NEOS Investment Management LLC 29 296 89,28 5 950 81,15
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 34 045 −34,29 6 914 −37,11
2025-08-14 13F Two Sigma Investments, Lp 1 239 975 96,57 251 827 88,12
2025-08-08 13F Jupiter Asset Management Ltd 1 486 302
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-05-15 13F Camarda Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 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 94 598 18,92 19 212 13,81
2025-07-25 NP MTCAX - MFS Technology Fund A 113 170 60,33 23 497 17,11
2025-08-14 13F Murphy & Mullick Capital Management Corp 112 0,00 21 −8,70
2025-05-27 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 3 300 0,00 700 −12,83
2025-08-06 13F Savant Capital, LLC 20 879 43,39 4 240 37,26
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 3 353 −9,16 681 −13,15
2025-08-14 13F D. E. Shaw & Co., Inc. 2 228 079 320,51 452 501 302,44
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 609 1,33 124 −3,15
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 68 526 0,62 13 917 −3,71
2025-08-14 13F Federation des caisses Desjardins du Quebec 13 351 6,31 2 712 1,76
2025-07-09 13F Gateway Investment Advisers Llc 4 456 7,30 905 2,61
2025-08-14 13F D. E. Shaw & Co., Inc. Put 193 300 84,10 39 257 76,18
2025-08-14 13F D. E. Shaw & Co., Inc. Call 151 100 140,61 30 687 130,27
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1 394 18,64 289 −13,47
2025-08-12 13F Eisler Capital Management Ltd. Put 7 700 −11,49 1 565 −15,23
2025-08-12 13F Eisler Capital Management Ltd. 5 138 235,16 1 044 221,23
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 1 600 −86,89 325 −87,44
2025-05-15 13F Boothbay Fund Management, Llc Put 0 −100,00 0 −100,00
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 148 13,85 34 −15,38
2025-08-14 13F Quarry LP 499 480,23 101 461,11
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 218 −33,74 44 −36,23
2025-07-14 13F Abound Wealth Management 306 0,00 62 −4,62
2025-08-07 13F Capital Wealth Planning, LLC 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc Call 55 600 2 317,39 11
2025-08-14 13F/A Barclays Plc Put 85 800 −26,35 17 −29,17
2025-08-14 13F/A Barclays Plc 327 864 4,54 67 0,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 23 259 −16,49 4 724 −20,08
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 472 −49,08 108 −62,32
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 33 086 197,94 6 719 185,19
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4 204 −70,09 892 −73,92
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 40 −6,98 12 50,00
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 19 468 62,97 4 131 42,11
2025-08-08 13F Alberta Investment Management Corp 22 000 −81,16 4 468 −81,98
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 3 850 782
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 1 444 954 73,25 300 016 26,54
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1 050 0,00 223 −12,94
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 950 11,01 1 208 6,24
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 6 280 81,45 1 275 73,71
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 303 1,34 62 −3,17
2025-06-20 NP RVRB - Reverb ETF 15 0,00 3 −25,00
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 36 610 −2,87 7 435 −7,04
2025-08-14 13F Group One Trading, L.p. 6 785 1 378
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 5 181 7,80 1 099 −5,99
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 245 0,00 50 −3,92
2025-08-14 13F Atomi Financial Group, Inc. 2 819 20,26 573 15,09
2025-08-13 13F Avestar Capital, LLC 1 354 −2,87 275 −7,12
2025-08-12 13F Gladstone Institutional Advisory LLC 0 −100,00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 82 001 14,27 18 722 −14,96
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 873 76,93 15 496 31,68
2025-07-17 13F HB Wealth Management, LLC 10 347 31,81 2 101 26,19
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 191 957
2025-08-14 13F Utah Retirement Systems 26 636 −0,40 5 410 −4,67
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-13 13F Brant Point Investment Management Llc Call 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3 916 −65,70 795 −67,18
2025-08-07 13F Campbell & CO Investment Adviser LLC 12 254 −8,67 2 489 −12,61
2025-08-11 13F Estate Counselors, LLC 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 2 024 12,69 411 7,87
2025-07-30 13F Crewe Advisors LLC 72 2,86 15 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 342 28,09 69 23,21
2025-08-08 13F National Pension Service 241 800 0,65 49 107 −3,67
2025-08-12 13F Prudential Plc 12 153 −38,00 2 468 −40,66
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
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 80 17,65 18 −10,00
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 900 38,85 39 246 3,34
2025-08-07 13F ProShare Advisors LLC 225 133 4,10 45 722 −0,37
2025-07-30 13F Legacy Wealth Asset Management, LLC 3 048 1,67 619 −2,67
2025-08-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0
2025-08-14 13F Ashe Capital Management, LP 262 734 −47,56 53 359 −49,81
2025-08-14 13F Cubist Systematic Strategies, LLC Put 31 700 25,30 6 438 19,91
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 161 931 169,61 36 970 100,65
2025-07-28 13F BRYN MAWR TRUST Co 5 252 86,97 1 067 78,86
2025-08-14 13F Cubist Systematic Strategies, LLC Call 28 700 106,47 5 829 97,63
2025-08-04 13F Fisher Funds Management LTD 267 212 8,11 54 268 3,49
2025-05-13 13F HighTower Advisors, LLC Put 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 137 287 −0,63 27 882 −4,90
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 150 000 500,00 31 832 619,83
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −91,67 0 −100,00
2025-08-01 13F SYM FINANCIAL Corp 1 291 −6,65 262 −10,58
2025-07-29 NP EBI - Longview Advantage ETF 15 −6,25 3 −25,00
2025-05-02 13F Capital A Wealth Management, LLC 776 −25,81 165 −35,43
2025-08-12 13F Prudential Financial Inc 75 476 −37,36 17 944 −37,88
2025-08-14 13F Polymer Capital Management (US) LLC 2 579 −2,24 524 −6,44
2025-08-13 13F First Trust Advisors Lp 1 323 874 −0,32 268 866 −4,60
2025-08-14 13F Millennium Management Llc Put 182 300 −31,16 37 023 −34,11
2025-08-14 13F Millennium Management Llc Call 51 800 −53,16 10 520 −55,18
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 77 835 1,13 17 771 −24,74
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-12 13F Twin Focus Capital Partners, Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 067 446 3,02 216 788 −1,41
2025-08-14 13F Jain Global LLC 143 630 71,30 29 170 63,94
2025-08-14 13F Ancora Advisors, LLC 23 0,00 5 0,00
2025-08-14 13F Susquehanna International Group, Llp 124 746 128,82 25 335 119,00
2025-08-14 13F Interval Partners, LP Call 39 400 141,72 8 002 131,31
2025-08-13 13F Bank Of Nova Scotia 304 215 631,09 61 783 599,69
2025-08-14 13F Susquehanna International Group, Llp Put 645 900 30,54 131 176 24,93
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 17 838 −1,50 3 623 −5,73
2025-08-14 13F Susquehanna International Group, Llp Call 339 200 −33,23 68 888 −36,10
2025-05-15 13F IHT Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 369 −49,38 84 −62,33
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 77 40,00 16 0,00
2025-07-21 13F Ameriflex Group, Inc. 21 0,00 4 0,00
2025-08-14 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-07-22 13F Inlight Wealth Management, LLC 17 −63,04 3 −66,67
2025-08-19 13F Advisory Services Network, LLC 9 159 −41,44 1 757 −47,09
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 53 0,00 11
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 11 008 1 684,12 2 513 1 229,63
2025-08-19 13F Marex Group plc 1 523 309
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-15 13F Synergy Financial Group, LTD 1 881 −10,64 382 −14,35
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0 −100,00
2025-07-16 13F Plancorp, LLC 2 122 431
2025-08-11 13F Y.D. More Investments Ltd 90 0,00 18 −5,26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 462 0,00 35 635 −4,30
2025-07-28 13F Generali Asset Management SPA SGR 10 678 48,82 2 169 42,44
2025-08-01 13F Teacher Retirement System Of Texas 28 738 −7,54 5 836 −11,51
2025-07-30 13F Gulf International Bank (UK) Ltd 8 168 −11,76 2 0,00
2025-08-14 13F Axa S.a. 17 787 24,38 3 612 19,05
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 2 058 1 978,79 427 1 425,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 58 332 −16,57 11 847 −20,15
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 7 492 −5,84 1 522 −9,89
2025-08-14 13F Diker Management Llc 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-08-08 13F Avantax Advisory Services, Inc. 4 653 6,70 945 2,16
2025-07-21 13F Segment Wealth Management, LLC 1 285 −4,81 261 −9,09
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 0 −100,00 0 −100,00
2025-05-22 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 7 905 −5,16 1 678 −17,31
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 107 989 22,99 21 931 17,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2 890 31,36 587 25,75
2025-08-06 13F Kcm Investment Advisors Llc 4 200 9,95 853 5,19
2025-08-11 13F Public Employees Retirement Association Of Colorado 21 878 0,18 4 0,00
2025-08-12 13F Tairen Capital Ltd 0 −100,00 0
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 11 865 −3,89 2 709 −28,49
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 60 −73,33 12 −73,91
2025-08-11 13F Oberndorf William E 52 392 0,00 10 640 −4,30
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 83 −99,47 17 −99,52
2025-07-28 NP VCULX - Growth Fund 2 366 491
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 7 421 205,64 1 507 192,62
2025-08-19 13F/A Pitcairn Co 4 032 −31,41 819 −34,40
2025-07-16 13F Dakota Wealth Management 1 736 −2,14 353 −6,38
2025-08-05 13F Nicholas Company, Inc. 227 789 9,96 46 262 5,23
2025-07-31 13F State of New Jersey Common Pension Fund D 55 139 1,12 11 198 −3,22
2025-05-15 13F Sandler Capital Management 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 18 605 153,23 3 778 142,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 323 0,00 66 −4,41
2025-07-30 13F Parcion Private Wealth LLC 1 405 285
2025-08-06 13F AIA Group Ltd 12 582 0,00 2 555 −4,31
2025-08-14 13F Erste Asset Management GmbH 65 000 18,18 13 201 13,10
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 074 000 13,18 218 119 8,32
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 5 121 −19,70 1 063 −41,34
2025-07-22 13F Merit Financial Group, LLC 7 592 −21,56 1 542 −24,94
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 202 0,00 5 526 −25,58
2025-08-12 13F Entropy Technologies, LP 34 633 25,20 7 034 19,81
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 597 −61,05 454 −58,06
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 90 084 −21,51 20 567 −41,59
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 641 4,76 34 184 −23,48
2025-08-14 13F Prestige Wealth Management Group LLC 18 0,00 4 0,00
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 44 140 −20,95 9 165 −42,26
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 3 611 −1,26 824 −26,49
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 322 213 29,59 65 438 24,02
2025-08-14 13F Glenmede Investment Management, LP 4 692 953
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 0 −100,00 0 −100,00
2025-07-18 13F La Banque Postale Asset Management SA 5 588 −13,83 1 135 −17,59
2025-07-25 13F Kinneret Advisory, LLC 6 132 −0,15 1 245 −4,45
2025-08-06 13F Paragon Capital Management Inc 3 244 0,46 659 −3,94
2025-08-26 NP Profunds - Profund Vp Internet 988 5,11 201 0,50
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4 900 −61,72 995 −63,37
2025-08-13 13F Vega Investment Solutions 153 −34,62 31 −36,73
2025-08-14 13F Mercer Global Advisors Inc /adv 20 323 −6,02 3 526 −11,34
2025-07-24 13F Blair William & Co/il 50 603 −6,84 10 277 −10,85
2025-08-19 13F State of Wyoming 444 59,71 90 55,17
2025-08-14 13F Balyasny Asset Management Llc Call 233 200 2 611,63 47 361 2 495,07
2025-08-14 13F Balyasny Asset Management Llc 79 452 12,19 16 136 7,37
2025-08-18 13F Hollencrest Capital Management 31 0,00 6 0,00
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 977 22,87 410 −10,28
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 106 253
2025-08-08 13F Smithfield Trust Co 80 −51,22 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-06-26 NP TLARX - Transamerica Large Core R 921 1 051,25 210 775,00
2025-08-14 13F Jane Street Group, Llc 339 176 177,11 68 883 165,20
2025-08-14 13F Jane Street Group, Llc Put 175 800 110,54 35 703 101,50
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 10 324 30,16 2 097 24,54
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 134 5,10 241 −8,40
2025-08-14 13F Jane Street Group, Llc Call 82 000 −61,01 16 653 −62,68
2025-08-08 13F Oak Thistle LLC 6 152 1 249
2025-08-13 13F Manning & Napier Advisors Llc 303 767 1,08 61 694 −3,26
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3 345 15,03 710 0,28
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 97 136 0,57 20 168 −26,54
2025-07-25 13F Hemington Wealth Management 28 −17,65 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 381 70,56 544 26,87
2025-08-11 13F Qsemble Capital Management, LP 49 220 101,39 9 996 92,75
2025-07-29 13F William Blair Investment Management, Llc 32 150 −93,64 6 529 −93,91
2025-08-13 13F Azimuth Capital Investment Management LLC 43 378 −8,17 8 810 −12,12
2025-07-10 13F Wedmont Private Capital 1 437 −8,88 317 1,60
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 306 179,77 1 281 167,78
2025-08-14 13F Toroso Investments, LLC 23 322 264,24 4 736 248,75
2025-08-12 13F CIBC Private Wealth Group, LLC 20 165 58,02 4 095 74,63
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 7 827 1 590
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 376 0,00 76 −3,80
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 6 544 897,56 1 329 561,19
2025-08-07 13F CENTRAL TRUST Co 353 −35,82 72 −38,79
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953 13,59 198 −17,23
2025-08-12 13F Swiss National Bank 496 367 8,98 100 807 4,30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 12 521 25,15 2 543 19,74
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 301 33,19 61 29,79
2025-08-11 13F Brown Brothers Harriman & Co 74 60,87 15 66,67
2025-07-15 13F Kopp Family Office, LLC 26 393 −0,20 5 360 −4,47
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 342 −20,47 679 −23,91
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short −2 700 −561
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1 872 21,48 380 16,21
2025-08-11 13F NewEdge Wealth, LLC 1 805 −31,45 309 −44,80
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 6
2025-07-24 13F Ronald Blue Trust, Inc. 485 43,07 98 38,03
2025-08-15 13F WealthCollab, LLC 85 0,00 17 −5,56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 604 8,63 123 4,27
2025-08-04 13F Whalen Wealth Management Inc. 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42 300 12,52 9 658 −16,26
2025-08-11 13F WPG Advisers, LLC 25 −26,47 5 −28,57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9 379 0,00 1 905 −4,32
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 4 233 197,05 860 184,44
2025-08-14 13F DC Investments Management, LLC 1 953 0,00 397 −4,35
2025-08-14 13F Point72 (DIFC) Ltd Call 2 900 −17,14 589 −20,75
2025-07-11 13F Weatherly Asset Management L. P. 1 433 −1,38 291 −5,52
2025-08-14 13F Point72 (DIFC) Ltd Put 4 800 300,00 975 283,46
2025-07-29 13F Stanley-Laman Group, Ltd. 31 311 −10,00 6 359 −13,87
2025-08-14 13F Man Group plc 251 312 13,79 51 039 8,90
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 1 351 618 −1,07 274 500 −5,32
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 4 351 −7,03 884 −11,08
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 4 754 60,34 1 009 39,81
2025-08-13 13F Victory Capital Management Inc 160 981 27,98 32 694 22,48
2025-08-14 13F Rokos Capital Management LLP 215 019 581,93 43 684 553,27
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14 102 7,56 3 220 −19,97
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 3 970 −22,46 906 −42,29
2025-08-06 13F Cornercap Investment Counsel Inc 6 710 −2,30 1 363 −6,52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 83 223 −10,34 16 902 −14,20
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2 616 2,07 531 −2,21
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 22 693 86,15 4 609 78,12
2025-08-26 NP IWY - iShares Russell Top 200 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 96 423 1,52 19 583 −2,84
2025-07-15 13F Cigna Investments Inc /new 1 608 −0,06 0
2025-08-14 13F Headlands Technologies LLC 18 552 269,56 3 768 253,71
2025-08-01 13F Envestnet Asset Management Inc 322 452 −0,59 65 487 −4,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 559 0,00 114 −4,24
2025-08-13 13F Marshall Wace, Llp 870 867 203,26 176 864 190,23
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 −100,00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6 715 3,28 1 364 0,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 530 0,00 311 −4,32
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19 400 −29,20 3 940 −32,25
2025-08-14 13F Comerica Bank 7 236 −84,00 1 470 −84,69
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 7 428 −34,06 1 509 −36,90
2025-08-04 13F Deseret Mutual Benefit Administrators 0 −100,00 0 −100,00
2025-08-15 13F Kestra Advisory Services, LLC 7 618 1,42 1 547 −2,89
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 47 2,17 10 0,00
2025-06-18 NP NWFAX - Nationwide Fund Class A 21 653 0,00 4 944 −25,58
2025-07-23 13F Klp Kapitalforvaltning As 81 000 4,65 16 450 0,15
2025-07-16 13F Signaturefd, Llc 2 469 −5,69 501 −9,73
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 14 631 8,95 2 971 4,28
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 771 26,96 2 459 −5,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 108 0,00 22 −4,55
2025-08-14 13F Two Sigma Advisers, Lp 2 020 600 285,39 410 364 268,83
2025-08-14 13F Nia Impact Advisors, Llc 15 309 −1,23 3 109 −5,47
2025-08-08 13F Abn Amro Investment Solutions 2 372 16,96 482 11,86
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1 554 27,38 316 22,09
2025-08-13 13F Quadrant Capital Group Llc 2 593 151,02 527 140,18
2025-08-27 NP OAIEX - Optimum International Fund Class A 2 832 0,00 575 −4,17
2025-07-24 NP ESGU - iShares ESG MSCI 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 53 436 −2,14 11 095 −28,53
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 18 713 173,62 3 800 161,89
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13 383 −7,60 2 718 −11,58
2025-07-25 13F Wealth Architects, LLC 1 097 −2,75 223 −7,11
2025-08-01 13F Peregrine Capital Management Llc 125 668 −4,77 25 522 −8,87
2025-08-13 13F Hsbc Holdings Plc 143 248 2,92 29 066 −1,08
2025-07-21 13F Fairvoy Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 31 570 −0,92 6 412 −5,18
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 10 054 −4,90 2 042 −9,01
2025-08-13 13F Avalon Global Asset Management LLC Call 60 000 12
2025-08-14 13F Lord, Abbett & Co. Llc 364 848 −12,73 74 −15,91
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 205 −1,34 1 260 −5,55
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 124 540 −33,22 25 293 −36,09
2025-07-11 13F Assenagon Asset Management S.A. 384 328 170,48 78 053 158,86
2025-08-13 13F Quadrature Capital Ltd 70 103 −55,54 14 252 −57,40
2025-08-08 13F Keebeck Alpha, LP 1 491 56,45 303 49,50
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0 −100,00
2025-08-14 13F Weiss Asset Management LP 1 190 0,00 242 −4,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 102 070 −1,27 20 729 −5,52
2025-08-13 13F 1832 Asset Management L.P. 12 891 −97,01 2 618 −97,14
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 719 29,99 1 365 24,45
2025-08-12 13F Dimensional Fund Advisors Lp 179 732 12,07 36 501 7,23
2025-07-25 13F Cwm, Llc 26 421 5,11 5 0,00
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 5 846 −29,11 1 335 −47,27
2025-04-02 13F Park National Corp /oh/ 0 −100,00 0 −100,00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 243 10,96 50 −19,35
2025-07-11 13F/A Umb Bank N A/mo 399 −10,94 81 −14,74
2025-08-12 13F Charles Schwab Investment Management Inc 694 407 3,49 141 027 −0,95
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 151 27,97 31 20,00
2025-08-06 13F Wedbush Securities Inc 3 281 7,96 1
2025-07-30 13F Rehmann Capital Advisory Group 1 559 18,47 317 13,26
2025-07-23 13F Slow Capital, Inc. 34 320 0,13 6 970 −4,17
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 53 628 1,89 12 244 −24,18
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 259 −3,36 53 −7,14
2025-07-31 13F Wealthfront Advisers Llc 15 485 58,79 3 145 51,96
2025-08-13 13F Edgestream Partners, L.P. 44 005 8 937
2025-07-15 13F Financial Management Professionals, Inc. 4 0,00 1
2025-08-27 13F/A Brinker Capital Investments, LLC 4 460 27,17 906 21,64
2025-07-25 13F Oak Ridge Investments Llc 20 164 1,93 4 095 −2,45
2025-08-12 13F Ci Investments Inc. 15 649 −18,04 3 −25,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 365 2,24 74 −1,33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 776 158
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 11 975 58,00 2 432 51,24
2025-08-12 13F OneAscent Investment Solutions LLC 1 177 0
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 843 −32,29 192 −49,61
2025-07-29 13F Lyell Wealth Management, Lp 6 359 −5,47 1 291 −9,53
2025-08-14 13F Algert Global Llc 23 327 5,30 5 0,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 744 −2,90 760 −7,09
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15 043 −0,16 3 055 −4,44
2025-07-18 13F Truist Financial Corp 27 859 −21,04 5 658 −24,44
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 59 167 12 016
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 2 380 7,89 494 −21,21
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 179 −9,14 37 −32,73
2025-08-14 13F Sei Investments Co 671 911 49,44 136 458 43,02
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-21 13F 111 Capital 4 577 140,64 930 130,52
2025-08-07 13F Aviva Plc 123 708 −18,53 25 124 −22,03
2025-08-14 13F Insight Holdings Group, LLC 24 400 −70,85 4 955 −72,10
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0 −100,00
2025-08-15 13F/A Rakuten Securities, Inc. 147 −33,78 30 −38,30
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 26 428 126,64 5 367 116,94
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 532 −74,14 1 491 −80,76
2025-06-27 NP WFH - Direxion Work From Home ETF 1 878 −45,88 429 −59,77
2025-07-15 13F Retireful, LLC 3 693 −24,57 750 −29,71
2025-08-05 13F iA Global Asset Management Inc. 28 036 −51,23 6 −58,33
2025-08-12 13F BlackRock, Inc. 10 746 433 −3,44 2 182 493 −7,59
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2 0,00 0
2025-07-23 13F Shell Asset Management Co 1 794 111,31 0
2025-08-13 13F Virtus ETF Advisers LLC 300 61
2025-07-31 13F Whipplewood Advisors, LLC 44 340,00 9 −27,27
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0
2025-08-14 13F Candlestick Capital Management LP 0 −100,00 0
2025-08-20 NP RGLO - Global Equity Active ETF 1 155 235
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 694 −0,35 387 −25,91
2025-04-01 13F/A Family Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 191 700 21,33 38 932 16,11
2025-08-06 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 26 005 −6,74 5 399 −31,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6 263 −23,28 1 272 −26,62
2025-08-27 NP CLOD - Themes Cloud Computing ETF 83 −22,43 17 −27,27
2025-08-14 13F Integrated Wealth Concepts LLC 8 801 128,60 1 787 118,73
2025-08-14 13F State Of Wisconsin Investment Board 90 570 −7,09 18 394 −11,09
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1 630 −71,60 331 −72,82
2025-07-14 13F Toth Financial Advisory Corp 400 −87,64 81 −88,19
2025-08-12 13F Coldstream Capital Management Inc 2 236 −3,99 454 −8,10
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 214 0,00 246 −4,28
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-04 13F IFG Advisory, LLC 0 −100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5 575 6,80 1 132 2,26
2025-08-14 13F Voleon Capital Management Lp 18 381 3 733
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 0,00 0
2025-04-08 13F Investors Research Corp 0 −100,00 0 −100,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 15 203 0,00 3 088 −4,31
2025-04-25 13F K.J. Harrison & Partners Inc 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 13 047 −85,62 2 650 −86,25
2025-04-16 13F Everpar Advisors Llc 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 68 −9,33 14 −13,33
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 7 670 39,78 1 751 69,34
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 16 950 0,00 3 442 −4,28
2025-08-13 13F Custom Index Systems, Llc 2 319 −53,90 471 −55,95
2025-08-06 13F Nvwm, Llc 1 976 −0,70 401 −4,98
2025-08-14 13F Cinctive Capital Management LP 1 042 −94,12 212 −94,39
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 893 27,22 384 21,90
2025-08-14 13F Nebula Research & Development LLC 4 359 885
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 77 968 19,45 15 835 14,32
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 46 700 20,67 9 484 15,49
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 625 971 1,58 127 128 −2,78
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-05 13F Machina Capital S.a.s. 9 376 203,04 1 904 190,24
2025-07-17 13F Clean Yield Group 25 −78,81 5 −80,00
2025-08-14 13F CIBC Asset Management Inc 34 731 −1,05 7 054 −5,30
2025-08-07 13F STF Management LP 2 363 2,25 480 −2,24
2025-08-12 13F Advisors Asset Management, Inc. 1 207 147,34 245 137,86
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 6 695 −1,31 1 360 −5,56
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 20 940 −2,11 4 253 −6,32
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 020 419
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2 353 499
2025-08-07 13F Evoke Wealth, Llc 1 839 373
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 10 394 49,79 2 111 43,34
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5 540 3,55 1 176 −9,75
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 344 0,00 24 051 −25,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3 224 9,62 655 4,81
2025-07-22 13F DAVENPORT & Co LLC 5 525 −12,81 1 122 −16,52
2025-08-14 13F California State Teachers Retirement System 251 953 1,52 51 169 −2,84
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 2 135 164 9,84 433 631 5,12
2025-08-06 13F True Wealth Design, LLC 303 −44,91 62 −47,41
2025-08-11 13F Raiffeisen Bank International AG 1 061 −7,98 210 −16,33
2025-08-19 13F Cape Investment Advisory, Inc. 4 0,00 1
2025-08-14 13F Ameriprise Financial Inc Put 0 −100,00 0 −100,00
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 11 553 −6,03 2 346 −10,08
2025-07-28 NP ACGR - American Century Sustainable Growth 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 283 287,67 59 190,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1 638 209,06 333 196,43
2025-07-25 13F LRI Investments, LLC 11 −75,00 2 −77,78
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 9 327 161,26 2 129 194,47
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 23 600 −31,40 4 793 −34,36
2025-08-11 13F AXS Investments LLC 2 329 −64,60 473 −66,19
2025-08-13 13F Thematics Asset Management 22 730 9,69 4 616 4,98
2025-08-19 13F Anchor Investment Management, LLC 37 0,00 8 0,00
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 54 449 7,49 11 052 2,45
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 11 471 7,96 2 382 −21,16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2 025 198,67 411 284,11
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 53 654 −9,94 12 250 −32,98
2025-08-22 NP CVSE - Calvert US Select Equity ETF 166 34
2025-08-13 13F Capital International Inc /ca/ 145 851 0,50 29 621 −3,82
2025-08-14 13F Goldman Sachs Group Inc 1 795 449 4,67 364 638 0,17
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 636 2,75 3 342 −23,53
2025-06-18 NP RGEAX - Global Equity Fund Class A 9 774 2 232
2025-07-21 13F Qrg Capital Management, Inc. 9 206 3,16 1 870 −1,27
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 958 −3,97 2 068 −29,86
2025-07-15 13F MCF Advisors LLC 6 126 0,00 1 244 −4,23
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1 125 −8,91 228 −12,98
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11 533 52,39 2 395 11,30
2025-05-15 13F Glenmede Trust Co Na 4 760 −19,53 1 010 −29,81
2025-08-12 13F Jpmorgan Chase & Co 3 913 714 −15,02 794 843 −18,67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 245 0,00 253 −4,55
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 73 15
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 75 583 −11,73 15 350 −15,52
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 42 543 −36,25 8 640 −38,98
2025-08-14 13F Goldman Sachs Group Inc Call 5 000 0,00 1 015 −4,34
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 99 415 −0,47 22 697 −25,93
2025-08-14 13F Goldman Sachs Group Inc Put 5 000 0,00 1 015 −4,34
2025-08-14 13F Alight Capital Management LP 15 000 3 046
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 394 161 69,79 89 991 91,21
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7 279 0,00 1 478 −4,27
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8 867 −13,81 2 024 −35,87
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 6 130 0,00 1 400 −25,59
2025-08-01 13F Motley Fool Asset Management LLC 26 005 −1,81 5 281 −6,03
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 1 501 56,19 312 13,92
2025-08-13 13F Russell Investments Group, Ltd. 299 345 0,30 60 733 −4,77
2025-07-21 13F Credential Qtrade Securities Inc. 31 0,00 6 −14,29
2025-07-28 13F Harbour Investments, Inc. 176 −2,22 36 −7,89
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1 933 −49,56 401 −63,18
2025-08-14 13F Full Sail Capital, LLC 1 719 349
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 379 −49,06 87 −62,28
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 1 225 831 0,53 254 519 −26,57
2025-05-12 13F Inceptionr Llc 0 −100,00 0 −100,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 35 970 0,00 7 305 −4,30
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 12 945 2 955
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 413 0,98 86 −26,72
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1 384 281
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 6 000 757,14 1 370 986,51
2025-08-07 13F Parkside Financial Bank & Trust 85 −56,41 17 −58,54
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1 256 −1,64 255 −5,56
2025-08-11 13F United Capital Financial Advisers, Llc 2 415 −11,38 490 −15,22
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 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 191 782 9,95 43 786 −18,17
2025-08-06 13F Andra AP-fonden 70 423 81,86 14 302 74,05
2025-07-10 13F Swedbank AB 572 976 752,91 116 366 716,25
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 67 757 −4,71 13 761 −8,81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 140 758 3 105,60 28 587 2 970,46
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 496 675,00 103 466,67
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 39 278 2,96 7 977 −1,47
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-31 13F/A Avion Wealth 29 −82,84 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38 819 −0,13 8 863 −25,68
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 1 121 −87,23 233 −84,03
2025-08-14 13F Tudor Investment Corp Et Al 52 693 −58,49 10 701 −60,27
2025-08-12 13F Magnetar Financial LLC 27 037 1 087,92 5 491 1 039,00
2025-07-25 13F Yousif Capital Management, Llc 2 039 −1,16 414 −5,26
2025-08-05 13F Connable Office Inc 2 948 −6,89 599 −10,88
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 117 232 2,09 23 809 −2,30
2025-07-15 13F Fortitude Family Office, LLC 72 7,46 15 0,00
2025-05-06 13F Granite Group Advisors, LLC 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 48 287 −65,72 9 807 −67,19
2025-08-05 13F Bank Of Montreal /can/ Call 19 000 3 859
2025-08-14 13F GWM Advisors LLC 4 060 −25,26 825 −28,47
2025-08-15 13F Tower Research Capital LLC (TRC) 1 733 23,96 352 18,58
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 8 250 −3,59 1 713 −29,61
2025-08-14 13F Tudor Investment Corp Et Al Call 59 000 96,67 11 982 88,22
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 1 789 0,00 408 −25,55
2025-08-14 13F Tudor Investment Corp Et Al Put 18 500 −6,09 3 757 −10,12
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 −14,29 1 0,00
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 223 021 1,63 50 918 −24,36
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7 625 103,99 1 583 49,06
2025-08-14 13F Raymond James Financial Inc 75 603 −8,58 15 354 −12,51
2025-07-21 13F Quent Capital, LLC 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 12 458 5,73 2 530 1,20
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 25 362 42,35 5 151 36,24
2025-08-13 13F Walleye Trading LLC Call 42 000 −64,41 8 530 −65,94
2025-08-13 13F Walleye Trading LLC Put 87 900 −30,79 17 852 −33,76
2025-08-13 13F Walleye Trading LLC 53 945 97,22 10 956 88,75
2025-08-14 13F Teza Capital Management LLC 1 084 220
2025-08-27 NP VTSMX - Vanguard Total Stock 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 5 314 975 2,64 1 079 418 −1,78
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 13 538 −1,88 2 873 −14,47
2025-08-13 13F Capital International Sarl 65 442 4,74 13 291 0,24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 652 −19,27 742 −22,81
2025-08-08 13F/A Sterling Capital Management LLC 15 573 −64,07 3 163 −65,62
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 17 711 19,43 3 597 14,27
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 437 −0,69 901 −4,96
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-05 13F Tiaa Trust, National Association 97 576 89,51 19 817 81,37
2025-08-06 13F Malaga Cove Capital, LLC 1 672 340
2025-08-07 13F Meeder Advisory Services, Inc. 1 811 −10,48 368 −14,45
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 60 777 −1,90 12 619 −28,35
2025-08-14 13F Capstone Investment Advisors, Llc 1 936 393
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 6 710 −2,30 1 363 −6,52
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 13 449 2 731
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 141 567 56,02 28 751 49,32
2025-07-29 13F Mutual Of America Capital Management Llc 4 077 828
2025-08-14 13F Royal London Asset Management Ltd 79 019 2,61 16 048 −1,80
2025-08-01 13F Green Alpha Advisors, LLC 2 818 −7,42 572 −11,32
2025-08-08 13F Hartland & Co., LLC 405 −28,32 82 −31,09
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 104 402 10,59 21 205 5,88
2025-08-18 13F/A Hudson Bay Capital Management LP 237 054 874,17 48 143 832,46
2025-07-08 13F Nbc Securities, Inc. 93 1,09 0
2025-07-01 13F Harbor Investment Advisory, Llc 215 −84,66 44 −85,52
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 151 30,17 31 −3,12
2025-08-08 13F Glynn Capital Management Llc 116 586 10,57 23 677 5,82
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0 −100,00
2025-08-06 13F Richard Bernstein Advisors LLC 13 355 −6,50 2 712 −10,52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 100 259 −8,75 20 361 −12,68
2025-08-11 13F HHM Wealth Advisors, LLC 9 0,00 2 0,00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 11 945 23,23 2 535 7,42
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 61 300 9,27 12 9,09
2025-08-13 13F Level Four Advisory Services, Llc 6 803 22,47 1 382 17,23
2025-07-23 13F Austin Asset Management Co Inc 1 142 0,00 232 −4,55
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 826 −0,34 8 061 −27,21
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 234 27,17 48 20,51
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 18 352 77,38 3 810 29,59
2025-07-25 13F NorthRock Partners, LLC 1 399 284
2025-08-12 13F Bokf, Na 2 659 13,34 540 8,65
2025-07-16 13F ORG Partners LLC 65 −22,62 13 −27,78
2025-08-14 13F EP Wealth Advisors, Inc. 6 953 163,27 1 412 152,14
2025-07-09 13F Pallas Capital Advisors LLC 9 318 24,66 1 892 19,29
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 882 −5,87 179 −9,60
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 305 4,69 2 555 −23,56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 143 595 4,66 32 784 −22,11
2025-08-06 13F Parnassus Investments /ca 304 117 19,10 61 763 13,98
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 31 222 102,50 6 483 47,92
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 155 516 9,88 31 584 5,16
2025-08-14 13F Janus Henderson Group Plc 855 882 740,23 173 823 682,88
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 76 500 21,43 15 536 16,21
2025-08-01 13F Motley Fool Wealth Management, LLC 26 111 −13,99 5 303 −17,68
2025-07-11 13F IFM Investors Pty Ltd 30 433 6,80 6 181 2,22
2025-07-23 13F Kingswood Wealth Advisors, Llc 1 789 50,46 363 44,05
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 34 500 7,85 7 321 −5,96
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 224 21,08 51 −8,93
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 894 899 1,90 185 808 −25,57
2025-07-29 NP VWIGX - Vanguard International Growth 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 1 191 458 52,47 247 382 11,37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 10 339 70,78 2 100 63,47
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9 154 −31,55 1 859 −34,47
2025-08-28 NP BEQGX - Equity 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 15 812 11,35 3 211 6,57
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 42 272 10,52 9 651 −17,74
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 503 0,00 115 −25,97
2025-08-14 13F Sherbrooke Park Advisers Llc 6 229 109,87 1 265 101,11
2025-08-13 13F Kilter Group LLC 21 4
2025-08-18 13F/A Nomura Holdings Inc Call 4 500 −35,71 914 −38,52
2025-08-14 13F Verition Fund Management LLC 35 008 −80,08 7 110 −80,93
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18 019 4,87 3 824 −8,56
2025-08-18 13F/A Nomura Holdings Inc Put 6 700 −67,63 1 361 −69,03
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 29 813 17,35 6 055 12,30
2025-08-13 13F Ardmore Road Asset Management LP 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 840 88,91 374 81,07
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2 184 11,09 453 −18,82
2025-07-30 13F Whittier Trust Co 2 157 11,94 438 7,35
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 72 738 0,74 16 607 −25,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 12 902 0,00 2 620 −4,27
2025-08-13 13F Natixis 80 186 8 663,50 16 285 8 425,65
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 86 141 −30,32 17 494 −33,32
2025-07-18 13F Union Bancaire Privee, UBP SA 29 555 1,57 5 351 −11,42
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 7 402 2,65 1 537 28,64
2025-08-12 13F XTX Topco Ltd 17 061 21,68 3 465 16,44
2025-08-18 13F/A Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 1 571 −25,37 319 −28,48
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 781 4,33 16 845 −22,36
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 113 400 0,00 23 030 −4,30
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 4 649 −11,09 987 −22,48
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 115 076 0,51 23 371 −3,81
2025-08-12 13F Left Brain Wealth Management, LLC 1 600 325
2025-08-13 13F Menard Financial Group LLC 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 400 −9,91 81 −13,83
2025-07-29 13F Private Trust Co Na 47 −92,66 10 −93,33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 156 296 3,00 31 742 −1,42
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 318 25,69 65 20,75
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 15 072 20,92 3 129 −11,69
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 7 000 1 598
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 12 701 0,00 2 579 −4,30
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 715 25,00 163 −6,86
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 124 100 14,59 25 203 9,66
2025-07-23 13F Vontobel Holding Ltd. 4 430 20,45 900 15,26
2025-08-12 13F Dynamic Technology Lab Private Ltd 11 570 85,12 2 350 77,22
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 38 100 12,06 8 0,00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 514 −43,45 109 −31,87
2025-07-09 13F Sivia Capital Partners, LLC 1 873 27,50 380 22,19
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-08-11 13F Strategic Wealth Partners, Ltd. 77 16
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 134 21,82 27 17,39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 35 7
2025-07-31 13F Rational Advisors Llc 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 300 −50,00 264 −52,09
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 274 −0,39 519 −25,86
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 25 965 0,00 5 928 −25,57
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2 697 −1,24 572 −13,86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 61 261 67,44 12 441 60,26
2025-07-09 13F Catalyst Private Wealth, Llc 240 008 0,02 48 743 −4,28
2025-07-14 13F AdvisorNet Financial, Inc 3 0,00 1
2025-07-31 13F Quest Partners LLC 0 −100,00 0 −100,00
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 583 −87,15 124 −88,85
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
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-05-27 NP GMEZX - Impact Equity Fund Investor 18 −99,40 4 −99,40
2025-08-08 13F Cetera Investment Advisers 24 808 0,32 5 038 −3,98
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2 329 20,67 473 15,40
2025-06-30 NP TRFM - AAM Transformers ETF 1 157 −5,93 264 −29,97
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 974 −1,62 202 −28,11
2025-08-28 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 1 979 −15,97 402 7,51
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 568 0,00 118 −27,33
2025-08-13 13F Icapital Wealth Llc 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 10 289 −3,44 2 090 −7,61
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9 890 0,00 2 009 −4,29
2025-08-15 13F Arohi Asset Management PTE Ltd. 56 834 −76,54 11 542 −77,55
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 650 170 −14,97 132 043 −18,63
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 235 −40,98 1 469 −43,52
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 9 379 0,00 1 990 −12,80
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 029 65,36 412 58,46
2025-08-06 13F Baillie Gifford & Co 8 527 513 −1,92 1 731 853 −6,14
2025-08-13 13F Capital International Investors 3 632 514 0,21 737 690 −4,13
2025-08-14 13F Voyager Global Management LP 550 000 111 700
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 359 −25,52 73 −29,41
2025-05-08 13F Regions Financial Corp 0 −100,00 0 −100,00
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6 821 1 557
2025-07-21 13F Hardman Johnston Global Advisors LLC 489 090 −6,32 99 329 −10,35
2025-08-14 13F Bayesian Capital Management, LP 7 222 1 467
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 40 951 −31,24 8 690 −40,05
2025-08-14 13F Sciencast Management LP 5 754 −20,57 1 169 −24,01
2025-08-14 13F Manufacturers Life Insurance Company, The 3 080 −34,19 626 −37,56
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 74 949 2,91 17 112 −23,41
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 50 568 40,86 11 545 4,83
2025-07-11 13F Global X Japan Co., Ltd. 86 43,33 17 41,67
2025-05-30 NP TTEQ - T. Rowe Price Technology ETF 0 −100,00 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 24 964 −33,96 5 070 −36,80
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 091 1,71 124 310 −2,66
2025-08-05 13F Versor Investments LP 3 004 121,70 610 112,54
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 884 8,93 52 506 −20,43
2025-08-14 13F LMR Partners LLP Put 22 100 −24,83 4 488 −28,05
2025-08-14 13F LMR Partners LLP Call 17 800 −30,47 3 615 −33,45
2025-08-14 13F LMR Partners LLP 14 359 −65,90 2 916 −67,36
2025-07-22 13F Powell Investment Advisors, LLC 1 190 0,00 242 −4,37
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0 −100,00
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 9 000 2 055
2025-08-15 13F Captrust Financial Advisors 14 002 1,13 2 844 −3,23
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 51 244 127,29 10 407 161,02
2025-07-08 13F E. Ohman J:or Asset Management AB 7 309 0,00 1 484 −4,32
2025-07-28 NP VCSTX - Science & Technology Fund 119 726 −20,97 24 859 −42,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 14 420 1,41 2 929 −2,95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 255 034 16,56 51 795 11,55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 131 527 −1,00 26 712 −5,25
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 22 645 0,36 4 702 −26,71
2025-08-13 13F California Public Employees Retirement System 289 061 7,47 58 705 2,85
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0 −100,00
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 522 0,00 715 −4,28
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 6 452 −41,08 1 310 −43,61
2025-08-22 13F Stance Capital Llc 6 544 1 329
2025-08-14 13F Coatue Management Llc 2 307 886 −29,42 468 709 −32,46
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 8 366 −49,88 1 910 −62,70
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 149 −33,58 719 −50,62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 330 67
2025-08-11 13F Nomura Asset Management Co Ltd 76 264 43,19 15 488 37,04
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 10 010 0,00 2 285 −25,57
2025-08-13 13F Baird Financial Group, Inc. 320 838 37,87 65 159 31,95
2025-04-17 13F Strategic Advisors LLC 0 −100,00 0 −100,00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 17 406 30,38 3 614 −4,74
2025-05-15 13F Kodai Capital Management LP 142 882 −8,40 30 321 −20,13
2025-05-15 13F Laurion Capital Management LP Put 0 −100,00 0 −100,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 152 −28,04 640 −31,11
2025-08-13 13F Renaissance Technologies Llc 1 480 823 −0,90 300 740 −5,16
2025-08-12 13F Rhumbline Advisers 245 901 25,75 49 940 20,35
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7 860 7,73 1 596 3,10
2025-08-28 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 185 38
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 400 22,40 4 549 17,15
2025-08-14 13F Aqr Capital Management Llc 1 933 851 12,74 392 282 10,55
2025-07-09 13F Massmutual Trust Co Fsb/adv 170 −30,04 35 −33,33
2025-08-05 13F Westside Investment Management, Inc. 9 0,00 2 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 470 −23,20 95 −26,36
2025-05-15 13F Laurion Capital Management LP Call 0 −100,00 0 −100,00
2025-08-12 13F Pacer Advisors, Inc. 52 618 −64,28 10 686 −65,82
2025-08-14 13F USS Investment Management Ltd 28 402 −0,42 5 771 −4,63
Other Listings
US:TEAM 173,87 US$
MX:TEAM
IT:1TEAM 149,90 €
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