0A8C - Airbnb, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Airbnb, Inc.
GB ˙ LSE ˙ US0090661010
Grundläggande statistik
Institutionella ägare 2140 total, 2084 long only, 10 short only, 46 long/short - change of 2,44% MRQ
Genomsnittlig portföljallokering 0.3233 % - change of 5,26% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 404 602 679 - 94,30% (ex 13D/G) - change of −2,50MM shares −0,62% MRQ
Institutionellt värde (lång) $ 51 775 321 USD ($1000)
Institutionellt ägande och aktieägare

Airbnb, Inc. (GB:0A8C) har 2140 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 404,714,061 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Harris Associates L P, Fmr Llc, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Edgewood Management Llc, and Geode Capital Management, Llc .

Airbnb, Inc. (LSE:0A8C) 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%.

GB:0A8C / Airbnb, Inc. 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Stelac Advisory Services LLC 1 803 1,29 239 12,26
2025-08-13 13F Cary Street Partners Financial Llc 3 450 −6,71 457 3,40
2025-07-22 13F Valley National Advisers Inc 591 −0,51 0
2025-07-14 13F Armstrong Advisory Group, Inc 255 363,64 34 371,43
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7 200 −2,70 953 7,69
2025-08-14 13F Atomi Financial Group, Inc. 6 619 13,36 876 25,68
2025-08-14 13F Utah Retirement Systems 70 390 −0,66 9 315 10,05
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 30 952 31,29 4 096 45,45
2025-08-13 13F Distillate Capital Partners LLC 138 525 −5,43 18 332 4,77
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 695 −8,27 357 1,71
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5 096 −1,91 657 −8,88
2025-07-31 13F Oppenheimer Asset Management Inc. 190 799 13,19 25 250 25,40
2025-08-22 NP MPAIX - Advantage Portfolio Class I 56 820 6,78 7 520 18,30
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 17 779 −4,14 2 353 6,19
2025-08-14 13F K2 Principal Fund, L.p. Put 0 −100,00 0
2025-07-14 13F Abound Wealth Management 2 581 −11,37 342 −1,73
2025-08-14 13F Sei Investments Co 667 320 −9,83 88 313 −0,11
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 22 0,00 3 0,00
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 25 100 3,68 3 322 14,83
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 869 52,86 499 42,17
2025-07-28 13F Td Asset Management Inc 219 265 1,81 29 018 12,78
2025-08-13 13F Avestar Capital, LLC 7 323 −2,41 969 8,15
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17 254 19,59 2 283 32,50
2025-08-14 13F Quarry LP 1 583 3,87 209 14,84
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 282 −39,74 37 −32,73
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 170 253 282,68 20 338 260,54
2025-07-30 13F Klingenstein Fields & Co Lp 34 897 4 618
2025-08-14 13F Peak6 Llc Put 198 100 −37,35 26 217 −30,60
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 573 0,00 192 −7,28
2025-08-14 13F Cubist Systematic Strategies, LLC Call 70 500 759,76 9 330 852,91
2025-08-05 13F Fullcircle Wealth Llc 2 350 0,21 308 6,23
2025-08-13 13F Townsquare Capital Llc 15 767 −91,59 2 087 −90,69
2025-08-14 13F Cubist Systematic Strategies, LLC 683 831 90 498
2025-08-14 13F Peak6 Llc Call 448 300 21,92 59 328 35,07
2025-08-14 13F Cubist Systematic Strategies, LLC Put 262 300 992,92 34 713 1 110,74
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 327 300 0,00 39 904 −7,05
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 43 −99,96 6 −99,97
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 25 368 10,81 3 272 2,93
2025-08-06 13F First Horizon Advisors, Inc. 504 25,06 67 37,50
2025-07-25 13F Asset Planning,Inc 57 0,00 8 16,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 484 0,00 858 10,85
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 040 70,14 244 54,78
2025-08-14 13F Fieldview Capital Management, LLC 27 086 3 585
2025-08-08 13F National Pension Service 1 083 958 2,28 143 451 13,31
2025-08-13 13F Loomis Sayles & Co L P 1 617 192 −2,97 214 019 107 447,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 534 812 −14,88 70 777 −5,70
2025-07-08 13F/A Salem Investment Counselors Inc 8 −69,23 1 −66,67
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 228 376 0,60 30 223 11,44
2025-07-23 13F Objectivity Squared, LLC 6 616 0,00 876 15,59
2025-08-14 13F Beaird Harris Wealth Management, LLC 7 1
2025-08-14 13F Two Sigma Securities, Llc 5 559 −63,63 736 −59,73
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-29 13F S-Bank Fund Management Ltd 6 274 830
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12 600 −5,97 1 625 −12,63
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 97 244 −19,36 11 856 −25,05
2025-08-13 13F Virtue Capital Management, LLC 5 002 25,71 662 39,16
2025-05-15 13F/A Orion Portfolio Solutions, LLC 36 174 3,61 4 321 −5,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 920 −31,89 1 048 −24,55
2025-08-12 13F Global Retirement Partners, LLC 7 333 244,60 970 247,67
2025-08-13 13F Lido Advisors, LLC 52 036 15,58 6 886 28,04
2025-08-13 13F Lido Advisors, LLC Call 2 000 265
2025-08-08 13F Atlantic Trust, LLC 73 21,67 10 28,57
2025-08-13 13F Lido Advisors, LLC Put 12 600 14,55 1 667 26,86
2025-08-13 13F Colonial Trust Advisors 519 0,00 69 9,68
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 125 963 412,02 15 357 376,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 25 704 −0,04 3 402 10,75
2025-07-10 13F Atticus Wealth Management, Llc 31 0,00 4 33,33
2025-08-11 13F Sierra Capital LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 241 61,74 29 52,63
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 420 888 −4,06 55 700 6,29
2025-08-14 13F Symmetry Investments LP 6 175 817
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 956 0,63 127 11,50
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3 961 6,08 524 17,49
2025-08-11 13F Public Employees Retirement Association Of Colorado 57 361 −2,80 8 0,00
2025-08-13 13F First Trust Advisors Lp 2 009 431 15,15 265 928 27,56
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2025-03-27 NP PWS - Pacer WealthShield ETF 1 091 −4,38 143 −10,06
2025-08-14 13F Balyasny Asset Management Llc Call 54 100 621,33 7 160 699,89
2025-07-28 13F BRYN MAWR TRUST Co 5 321 6,70 704 18,32
2025-08-14 13F Balyasny Asset Management Llc 601 324 1 638,84 79 579 1 826,39
2025-08-14 13F Balyasny Asset Management Llc Put 233 900 271,86 30 954 311,95
2025-08-14 13F Jain Global LLC 89 807 11 885
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 3 270 −52,40 399 −55,83
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 16 2
2025-08-14 13F Silvercrest Asset Management Group Llc 113 827 −0,22 15 064 10,54
2025-08-12 13F Prudential Financial Inc 245 778 9,99 32 526 21,85
2025-04-23 13F GenTrust, LLC 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 41 915 1 273,81 5 547 1 423,90
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 38 513 5 052
2025-08-14 13F Axa S.a. 59 744 −22,09 7 907 −13,69
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 164 38,98 22 50,00
2025-07-17 13F HB Wealth Management, LLC 6 850 −19,82 907 −11,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 37 090 0,00 4 908 10,79
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-12 13F Gladstone Institutional Advisory LLC 1 701 −2,13 225 8,70
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 46 592 −2,53 6 166 7,97
2025-08-07 13F ProShare Advisors LLC 662 555 4,72 87 683 16,01
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 165 627 −77,21 21 919 −74,75
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 413 827 13,36 53 384 5,30
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 802 96
2025-08-04 13F Creekmur Asset Management LLC 214 −6,55 28 3,70
2025-08-12 13F Close Asset Management Ltd 190 −20,83 0
2025-08-12 13F Prudential Plc 12 041 86,28 1 594 106,35
2025-08-14 13F Junto Capital Management LP 325 152 43 031
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 137 929 −1,76 18 254 8,83
2025-04-16 13F Stanley-Laman Group, Ltd. 0 −100,00 0
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 2 994 26,70 386 17,68
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6 196 35,17 799 25,63
2025-08-15 13F Synergy Financial Group, LTD 7 608 −0,41 1 007 10,31
2025-08-14 13F Sunbelt Securities, Inc. 44 −71,24 6 −72,22
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 4 316 7,12 526 −0,38
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
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 101 590 0,00 12 386 −7,05
2025-08-12 13F Evelyn Partners Investment Management LLP 655 49
2025-08-14 13F Ancora Advisors, LLC 287 56,83 38 76,19
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 −100,00 0
2025-05-01 13F Draper Asset Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Colonial Trust Co / SC 679 72,34 90 89,36
2025-08-07 13F Mawer Investment Management Ltd. 75 036 55,39 9 930 72,16
2025-08-07 13F Winch Advisory Services, LLC 50 0,00 7 20,00
2025-07-28 13F Copia Wealth Management 16 0,00 2 100,00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3 681 18,55 475 9,98
2025-08-11 13F Hopwood Financial Services, Inc. 90 0,00 12 10,00
2025-08-08 13F Avantax Advisory Services, Inc. 32 205 22,51 4 262 35,73
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 52 618 6 415
2025-08-01 13F Banco Santander, S.A. 13 187 4,25 1 745 15,49
2025-08-13 13F Brown Advisory Inc 4 077 944 −6,73 539 679 3,32
2025-08-01 13F SwitchPoint Financial Planning, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 1 318 900 8,03 174 543 19,67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1 236 −23,33 164 −15,10
2025-05-01 13F Draper Asset Management, LLC Call 0 −100,00 0
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short −4 000 −516
2025-08-01 13F Teacher Retirement System Of Texas 76 328 −8,45 10 101 1,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 10 708 0,00 1 417 10,79
2025-07-21 13F Ameriflex Group, Inc. 30 0,00 4 33,33
2025-06-26 NP UVALX - Value Fund Shares 17 717 −25,12 2 160 −30,39
2025-08-14 13F Point72 Hong Kong Ltd 62 699 8 298
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 200 70,94 26
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6 897 16,90 841 8,67
2025-07-16 13F Encompass Wealth Advisors, Llc 57 701 0,00 7 636 10,80
2025-08-05 13F Welch & Forbes Llc 4 715 34,14 624 48,69
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4 294 7,32 568 19,08
2025-08-11 13F Anfield Capital Management, LLC 47 0,00 6 20,00
2025-08-05 13F American Capital Advisory, LLC 82 2,50 11 11,11
2025-08-13 13F Van Hulzen Asset Management, LLC 10 385 −4,70 1 374 5,61
2025-08-14 13F Royal Bank Of Canada 3 057 757 14,27 404 663 26,59
2025-08-14 13F Caption Management, LLC Call 402 000 42,55 53 201 57,92
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 686 −9,14 90 −11,88
2025-07-30 13F Securian Asset Management, Inc 22 457 −2,11 2 972 8,43
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 679 141 25,08 89 878 38,57
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6 363 2,13 843 10,94
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 8 805 9,05 1 165 20,85
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 220 4,27 27 −3,70
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 262 125,76 154 109,59
2025-07-17 13F Sage Rhino Capital Llc 9 924 1,90 1 313 12,90
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 16 424 413,57 2 174 468,85
2025-07-22 13F Inlight Wealth Management, LLC 30 0,00 4 0,00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2 454 703 299 277
2025-04-14 13F TB Alternative Assets Ltd. 0 −100,00 0
2025-03-25 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 1 518 199
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 3 081 408
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 786 34,82 109 37,97
2025-05-02 13F Capital A Wealth Management, LLC 5 25,00 1
2025-08-26 NP Profunds - Profund Vp Internet 2 579 3,99 341 15,20
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 191 909 −36,35 24 756 −40,87
2025-08-14 13F Man Group plc Put 5 500 728
2025-08-14 13F Cibc World Markets Corp 124 782 29,67 16 514 43,65
2025-07-22 13F Clarius Group, LLC 2 216 1,14 293 12,26
2025-07-30 13F Gulf International Bank (UK) Ltd 21 926 −14,23 3 −33,33
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 15 000 0,00 1 985 10,83
2025-08-14 13F Royal Bank Of Canada Call 10 000 0,00 1 323 10,71
2025-08-13 13F SCS Capital Management LLC 91 191 −0,53 12 068 10,20
2025-08-14 13F Man Group plc 607 717 36,89 80 425 51,65
2025-08-14 13F Man Group plc Call 12 600 1 667
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 1 925 255
2025-08-01 13F SYM FINANCIAL Corp 1 862 −53,16 246 −48,10
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 847 24,56 112 38,27
2025-07-14 13F Sowell Financial Services LLC 4 850 −30,11 642 −22,58
2025-07-18 13F Hudson Value Partners, LLC 3 711 491
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short −3 000 25,00 −387 16,22
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 098 0,00 7 205 −7,04
2025-07-25 13F Hemington Wealth Management 150 −33,33 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 63 8
2025-08-19 13F Advisory Services Network, LLC 16 632 −5,72 2 202 4,51
2025-07-17 13F Park Place Capital Corp 729 0,00 99 12,64
2025-08-12 13F Inscription Capital, LLC 5 557 735
2025-07-30 13F Parcion Private Wealth LLC 2 498 −22,83 331 −14,51
2025-08-12 13F Country Trust Bank 40 0,00 5 25,00
2025-08-13 13F CMT Capital Markets Trading GmbH 14 636 349,51 2
2025-07-16 13F Dakota Wealth Management 7 416 −1,97 981 8,64
2025-08-14 13F Glenmede Investment Management, LP 162 059 21 447
2025-08-05 13F Tsfg, Llc 125 25,00 0
2025-07-15 13F World Equity Group, Inc. 3 758 2,40 497 13,47
2025-07-10 13F Three Seasons Wealth, LLC 8 502 −0,85 1 125 9,86
2025-08-13 13F ExodusPoint Capital Management, LP 119 621 16
2025-07-22 13F Merit Financial Group, LLC 12 354 −48,29 1 635 −42,73
2025-07-23 13F Valmark Advisers, Inc. 5 167 28,40 684 42,29
2025-08-05 13F Cambiar Investors Llc 427 025 31,61 56 512 45,80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5 181 −5,47 686 4,74
2025-04-16 13F Bensler, LLC 0 −100,00 0
2025-05-30 NP Gabelli Multimedia Trust Inc. 2 500 0,00 299 −9,15
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 922 1,49 13 036 −5,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 346 −59,10 46 −55,45
2025-08-14 13F Osterweis Capital Management Inc 1 715 −0,29 227 10,24
2025-08-12 13F CIBC Private Wealth Group, LLC 43 207 1,58 5 718 27,21
2025-08-13 13F Bank Of Nova Scotia 956 188 1 224,20 126 542 1 366,97
2025-07-08 13F Webster Bank, N. A. 82 9,33 11 25,00
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 10 650 0,00 1 410 10,94
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 653 3,78 6 176 −3,55
2025-08-12 13F Belmont Capital, LLC 5 500 −21,44 728 −13,04
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 100 −40,12 12 −47,62
2025-07-24 13F Blair William & Co/il 139 884 −3,34 18 512 7,09
2025-08-12 13F Entropy Technologies, LP 29 851 45,97 3 950 61,75
2025-08-14 13F Mercer Global Advisors Inc /adv 30 767 −14,22 4 072 −4,97
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 255 61,39 34 83,33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 668 286,13 88 340,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Prestige Wealth Management Group LLC 26 −33,33 3 −25,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 044 0,00 403 10,74
2025-08-11 13F Brown Brothers Harriman & Co 588 135,20 78 165,52
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12 821 −10,22 1 563 −16,55
2025-07-28 13F Generali Asset Management SPA SGR 50 931 9,30 6 740 21,09
2025-07-23 13F Godsey & Gibb Associates 50 0,00 7 20,00
2025-08-01 13F Envestnet Asset Management Inc 1 261 231 24,40 166 911 37,82
2025-07-31 13F State of New Jersey Common Pension Fund D 147 833 0,00 19 564 10,78
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 12 950 −7,22 1 579 −13,77
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 108 739 −1,05 14 027 −8,08
2025-08-06 13F One Wealth Capital Management, Llc 5 089 0,02 673 10,87
2025-07-09 13F Catalyst Private Wealth, Llc 0 −100,00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 5 169 684
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 541 2,46 72 12,70
2025-08-15 13F Ctc Llc Call 20 300 −56,81 2 687 −52,16
2025-08-15 13F Ctc Llc Put 21 200 −62,81 2 806 −58,80
2025-08-12 13F Inceptionr Llc 3 450 457
2025-08-04 13F Keybank National Association/oh 35 191 −0,31 4 657 10,43
2025-08-13 13F Hsbc Holdings Plc 850 791 −13,90 112 660 −3,99
2025-08-13 13F Hsbc Holdings Plc Call 164 100 −34,07 21 753 −25,78
2025-08-13 13F Te Ahumairangi Investment Management Ltd 16 337 144,31 2
2025-08-13 13F Hsbc Holdings Plc Put 233 100 −18,24 30 900 −7,96
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 3 759 11,78 449 1,81
2025-07-23 13F Bingham Private Wealth, Llc 6 225 0,92 824 11,82
2025-08-08 13F Oak Thistle LLC 18 392 36,65 2 434 51,40
2025-09-04 13F/A Advisor Group Holdings, Inc. 94 795 108,97 12 544 131,52
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 54 710 −4,61 7 240 5,68
2025-08-13 13F Cary Street Partner Investment Advisory Llc 569 16,12 75 29,31
2025-08-27 NP USRD - Themes US R&D Champions ETF 137 18
2025-08-13 13F Northwestern Mutual Wealth Management Co 68 982 −79,00 9 129 −76,74
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 100 0,00 13 18,18
2025-08-12 13F Tairen Capital Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 2 798 600 22,18 370 367 35,36
2025-07-16 13F American National Bank 0 −100,00 0
2025-07-24 NP FPURX - Fidelity Puritan 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 352 914 −6,04 45 526 −12,72
2025-06-26 NP FFLC - Fidelity New Millennium 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 21 194 −7,49 2 584 −14,01
2025-07-18 13F La Banque Postale Asset Management SA 102 158 338,58 13 520 385,95
2025-08-05 13F Scarborough Advisors, LLC 57 8
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Gould Capital, LLC 260 0,00 34 9,68
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 187 41,67 25 60,00
2025-08-13 13F Dynamic Wealth Strategies, LLC 1 146 152
2025-07-17 13F CWA Asset Management Group, LLC 1 729 229
2025-07-29 13F Quotient Wealth Partners, LLC 1 875 −1,52 248 9,25
2025-07-29 13F Albert D Mason Inc 3 595 10,89 476 22,74
2025-08-06 13F AIA Group Ltd 13 700 −32,98 1 813 −25,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 22 790 −22,41 3 016 −14,05
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5 398 −46,21 658 −50,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 126 2,44 16 −5,88
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 5 774 12,64 764 24,84
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 30 000 0,00 3 584 −9,11
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-22 13F Confluence Wealth Services, Inc. 1 560 206
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 430 −36,76 57 −30,86
2025-07-25 13F Atria Wealth Solutions, Inc. 9 909 −40,98 1 335 −33,42
2025-08-13 13F Quadrant Capital Group Llc 2 759 −1,22 365 9,61
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 2 766 7,58 357 −0,28
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 12 253 15,11 1 494 6,95
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 12 811 −60,03 1 695 −55,73
2025-08-13 13F Vega Investment Solutions 276 0,00 37 9,09
2025-05-08 13F Trivest Advisors Ltd 0 −100,00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 76 862 −4,90 10 172 5,36
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 3 122 −8,28 373 −16,78
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 619 −8,17 338 −14,90
2025-07-17 13F Generate Investment Management Ltd 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 319 0,00 42 10,53
2025-08-12 13F Charles Schwab Investment Management Inc 2 925 689 1,08 387 186 11,97
2025-08-13 13F Victory Capital Management Inc 1 334 597 52,57 176 682 69,08
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5 889 −2,89 718 −9,81
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 72 003 −3,92 8 779 −10,69
2025-07-17 13F Oakworth Capital, Inc. 6 1
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 15 100 20,80 1 841 12,26
2025-08-13 13F Sands Capital Management, Llc 0 −100,00 0
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 4 294 −1,06 524 −8,08
2025-07-16 13F Signaturefd, Llc 4 433 −7,74 587 2,27
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 30 0,00 4 0,00
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 20 118 2 662
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 204 4,51 159 16,06
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 658 935 1,32 87 203 12,25
2025-07-09 13F Triumph Capital Management 1 530 202
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 19 384 202,45 2 565 235,29
2025-08-14 13F Point72 (DIFC) Ltd 65 054 8 609
2025-08-14 13F Point72 (DIFC) Ltd Call 55 700 209,44 7 371 242,84
2025-08-14 13F Point72 (DIFC) Ltd Put 35 800 353,16 4 738 402,33
2025-08-18 13F Capital Impact Advisors, LLC 80 918 0,03 10 709 10,81
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 25 855 −8,57 3 152 −15,02
2025-07-08 13F Atwood & Palmer Inc 100 0,00 13 18,18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7 403 −1,08 980 9,51
2025-07-10 13F Wedmont Private Capital 3 959 12,57 542 34,58
2025-07-24 13F Conning Inc. 1 954 −3,41 259 7,05
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 418 209 4,84 55 346 16,14
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 19 865 −8,93 2 629 0,88
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 3 017 49,21 399 65,56
2025-08-11 13F NewEdge Wealth, LLC 11 228 −24,25 1 348 −23,90
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6 612 8,20 853 0,47
2025-08-11 13F Birchbrook, Inc. 15 0,00 2 0,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 13 100 1 597
2025-08-14 13F Erste Asset Management GmbH 24 750 3 323
2025-08-14 13F McIlrath & Eck, LLC 0 −100,00 0
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 24 651 −3,90 3 262 6,46
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4 841 −41,10 641 −34,76
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11 674 2,92 1 545 13,95
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 673 643 34,60 89 150 49,11
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 1 871 14,15 241 6,17
2025-08-01 13F Markel Corp 212 003 15,33 28 056 27,77
2025-08-14 13F Weiss Asset Management LP 23 412 3 098
2025-08-12 13F Quantum Private Wealth, LLC 2 850 5,56 377 17,08
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 434 000 49,86 57 436 66,02
2025-06-26 NP FDEQX - Fidelity Disciplined 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 14 300 −60,50 1 743 −63,29
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 116 026 8,10 14 146 0,47
2025-08-13 13F IAG Wealth Partners, LLC 10 0,00 1 0,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 36 12,50 5 33,33
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 81 635 57,92 10 804 74,95
2025-08-12 13F O'shaughnessy Asset Management, Llc 40 362 −1,01 5 342 9,67
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 63 288 −5,81 7 716 −12,45
2025-08-13 13F Carmignac Gestion 390 970 51 741
2025-08-14 13F California State Teachers Retirement System 674 435 −4,27 89 255 6,05
2025-08-12 13F Dimensional Fund Advisors Lp 865 037 3,29 114 496 14,44
2025-07-23 13F Klp Kapitalforvaltning As 201 900 1,71 26 719 12,68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 341 54,17 773 43,41
2025-08-11 13F Qsemble Capital Management, LP 64 944 8 595
2025-08-11 13F WPG Advisers, LLC 12 −89,09 2 −92,31
2025-08-12 13F BlackRock, Inc. 29 623 303 −2,37 3 920 348 8,16
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 128 930 5,93 15 719 −1,53
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 13 629 470,97 1 804 532,63
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 176 486 0,00 23 356 10,78
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 4 280 −3,52 522 −10,33
2025-08-13 13F 1832 Asset Management L.P. 25 575 3 385
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 324 0,00 705 10,69
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 133 202,27 18 240,00
2025-07-23 13F Pillar Financial Advisors, LLC 35 0,00 5 0,00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 48 669 0,00 6 384 −2,70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12 216 1 091,80 1 617 1 224,59
2025-07-09 13F Sarasin & Partners LLP 10 359 0,00 1 371 10,75
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 32 917 0,00 4 356 10,78
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 169 021 60,94 22 368 55,24
2025-07-22 13F Yoder Wealth Management, Inc. 27 305 0,22 3 614 11,03
2025-08-25 13F/A Neuberger Berman Group LLC 17 241 11,64 2 282 23,70
2025-07-23 13F Prime Capital Investment Advisors, LLC 4 358 −35,63 577 −28,71
2025-08-14 13F Sc Us (ttgp), Ltd. 511 074 0,00 67 636 10,78
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 298 496 3,54 39 503 14,70
2025-07-25 13F Concurrent Investment Advisors, LLC 6 767 2,13 896 13,15
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 10 775 0,00 1 426 10,72
2025-08-05 13F Mission Wealth Management, Lp 6 488 −0,31 859 10,42
2025-08-05 13F Mission Wealth Management, Lp Put 794 10,89
2025-07-15 13F Cigna Investments Inc /new 4 165 −4,19 1
2025-08-14 13F Peapack Gladstone Financial Corp 3 573 −0,22 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6 100 5,17 807 5,91
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 13 384 −20,73 1 771 −12,15
2025-08-14 13F Comerica Bank 86 359 0,51 11 429 11,35
2025-08-05 13F Freestone Capital Holdings, LLC 8 228 1,47 1 089 12,40
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 60 391 −6,02 7 992 4,12
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 36 976 −71,40 4 770 −73,43
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1 032 875 −47,30 125 928 −51,01
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 102 −8,93 13 0,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −3 727 −18,21 −454 −23,95
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 73 685 6,74 9 751 18,25
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 77 −11,49 10 −9,09
2025-07-23 13F Trifecta Capital Advisors, LLC 46 6
2025-08-08 13F Breed's Hill Capital LLC 8 440 0,26 1 117 11,04
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 77 000 28,33 9 388 19,28
2025-07-11 13F/A Umb Bank N A/mo 677 −17,34 90 −8,25
2025-08-04 13F Bordeaux Wealth Advisors LLC 3 541 −4,40 469 5,88
2025-08-13 13F Azimuth Capital Investment Management LLC 9 900 0,00 1 310 10,83
2025-08-12 13F Cynosure Management, Llc 4 161 −0,05 551 10,66
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 14 710 0,00 1 757 −9,11
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 16 425 1,56 2 174 4,17
2025-07-07 13F Vishria Bird Financial Group, LLC 5 238 0,00 693 10,88
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 253 775 0,84 33 585 11,71
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 138 6,45 147 −1,35
2025-07-11 13F Assenagon Asset Management S.A. 902 596 −40,09 119 450 −33,64
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 −100,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 263 23,47 35 36,00
2025-07-25 13F Cascade Investment Advisors, Inc. 12 215 2,43 1 617 13,48
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 −100,00 0
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-08 13F GK Wealth Management LLC 0 −100,00 0 −100,00
2025-08-08 13F Quinn Opportunity Partners LLC 310 500 −4,90 41 092 5,35
2025-08-14 13F Fmr Llc 14 138 919 −7,65 1 871 145 2,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 410 539 1,72 54 331 12,69
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1 443 −27,89 176 −33,21
2025-07-14 13F Farmers & Merchants Investments Inc 281 0,00 37 12,12
2025-05-14 13F NCM Capital Management, LLC 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 4 764 −13,10 630 −3,67
2025-08-13 13F Riverview Capital Advisers, LLC 19 769 −1,36 2 616 9,27
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 15 430 −30,22 1 881 −35,14
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 10 864 1 425
2025-08-14 13F Banque Transatlantique SA 1 175 −33,62 156 −20,51
2025-07-30 NP MILN - Global X Millennials Thematic 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 28 012 51,04 3 614 40,31
2025-08-12 13F First Long Island Investors, LLC 49 210 −44,41 6 512 −38,41
2025-08-14 13F/A Rockefeller Capital Management L.P. 81 837 6,53 10 830 18,03
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 228 235,29 30 −3,23
2025-08-12 13F Jefferies Financial Group Inc. 26 218 252,91 3 470 291,09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 5 484 −6,77 655 −15,16
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 164 39
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 27 188 4,03 3 507 −3,36
2025-08-06 13F Wedbush Securities Inc 5 615 3,54 1
2025-08-08 13F Citizens Financial Group Inc/ri 25 634 188,57 3 392 219,70
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 9 341 −1,01 1 139 −8,00
2025-07-31 13F Wealthfront Advisers Llc 18 011 8,17 2 384 19,81
2025-08-01 13F Mizuho Securities Usa Llc 29 830 3 948
2025-07-18 13F Truist Financial Corp 51 203 9,68 6 776 21,50
2025-08-18 13F N.E.W. Advisory Services LLC 254 −39,38 34 −34,00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 181 6,09 61 957 −1,39
2025-07-15 13F Financial Management Professionals, Inc. 80 56,86 11 66,67
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 74 364 −4,05 9 593 −10,87
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 785 500 −19,06 103 953 −10,34
2025-07-29 13F Salomon & Ludwin, LLC 100 14
2025-07-16 13F ORG Wealth Partners, LLC 4 003 11,35 542 24,60
2025-08-11 13F Nikko Asset Management Americas, Inc. 744 590 523,64 98 509 591,00
2025-07-24 13F PDS Planning, Inc 2 101 1,25 278 12,55
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 29 766 7,41 3 904 0,96
2025-08-08 13F Keebeck Alpha, LP 3 034 402
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 320 −37,99 1 763 −31,33
2025-08-14 13F Schonfeld Strategic Advisors LLC 14 846 12,97 1 965 25,18
2025-07-17 13F Alpine Bank Wealth Management 247 −50,60 33 −45,76
2025-08-12 13F Ci Investments Inc. 1 786 6,69 0
2025-07-07 13F Zevenbergen Capital Investments Llc 263 569 −11,10 34 881 −1,52
2025-07-15 13F Hyperion Asset Management Ltd 0 −100,00 0
2025-06-20 NP RVRB - Reverb ETF 39 0,00 5 −20,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 087 −21,12 133 −26,67
2025-07-14 13F Counterpoint Mutual Funds LLC 2 246 297
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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 1 585 −5,93 210 3,98
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 116 088 −5,94 15 363 4,21
2025-08-26 NP Profunds - Profund Vp Consumer Services 2 176 −3,72 288 6,69
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −11 889 −79,77 −1 450 −81,20
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 7 200 −20,88 929 −26,52
2025-04-22 13F Appleton Partners Inc/ma 0 −100,00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 13,33 2 100,00
2025-07-25 13F Wealth Architects, LLC 2 889 0,03 382 10,72
2025-08-08 13F Mjp Associates Inc /adv 3 808 0,16 504 10,79
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 30 746 −18,19 4 069 −9,38
2025-08-13 13F Nicolet Advisory Services, Llc 1 635 209
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5 790 −45,12 766 −39,21
2025-04-10 13F Trinity Street Asset Management LLP 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 133 779 −4,39 17 704 5,92
2025-08-07 13F Aviva Plc 322 220 6,55 42 643 18,03
2025-08-05 13F iA Global Asset Management Inc. 47 804 −21,68 6 −14,29
2025-08-14 13F Mbb Public Markets I Llc 2 076 −18,49 275 −9,87
2025-07-23 13F Shell Asset Management Co 3 028 0,00 0
2025-08-14 13F City National Bank Of Florida /msd 2 363 313
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 274 6,20 33 0,00
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 16 186 −2,82 2 142 7,69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 012 −2,32 134 8,13
2025-08-13 13F Meritage Group LP 1 261 608 −0,62 166 961 10,09
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11 299 15,84 1 458 7,61
2025-08-12 13F MAI Capital Management Put 3 507 10,81
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 1 002 −96,54 133 −96,41
2025-08-13 13F Invesco Ltd. 5 167 487 28,99 683 865 42,90
2025-08-13 13F Alpha Family Trust 3 325 −2,06 440 8,64
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 23 288 −44,35 2 839 −48,27
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
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 621 518 8,52 80 176 0,80
2025-08-12 13F MAI Capital Management Call 13 18,18
2025-08-14 13F UBS Group AG Call 372 400 −25,34 49 283 −17,29
2025-08-12 13F MAI Capital Management 28 227 0,46 3 736 11,29
2025-08-14 13F UBS Group AG Put 451 900 −17,07 59 804 −8,13
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 3 313 −24,58 404 −30,03
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1 543 −37,58 184 −43,21
2025-07-11 13F Mandatum Life Insurance Co Ltd 22 600 0,00 2 991 10,78
2025-08-14 13F UBS Group AG 726 590 −36,85 96 157 −30,04
2025-08-11 13F Bell Investment Advisors, Inc 171 −3,93 23 4,76
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 541 66
2025-08-11 13F Raiffeisen Bank International AG 4 881 −3,12 633 3,95
2025-08-06 13F True Wealth Design, LLC 594 −53,88 79 −49,02
2025-07-15 13F Define Financial, Llc 3 919 0,00 519 15,63
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2 624 166,40 347 196,58
2025-08-12 13F OneAscent Investment Solutions LLC 2 954 0
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2 279 278
2025-05-05 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 6 114 −0,96 730 −9,99
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 27 147 48,22 3 593 64,24
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4 070 539
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 395 0,00 48 −5,88
2025-07-16 13F Patron Partners Advisors, Llc 2 288 6,32 303 17,51
2025-07-21 13F 111 Capital 21 963 41,78 2 907 57,08
2025-08-14 13F Quantinno Capital Management LP 301 733 −7,79 39 931 2,15
2025-08-19 13F Cape Investment Advisory, Inc. 7 601 7 501,00 1 006 9 036,36
2025-07-07 13F Capital Asset Advisory Services LLC 19 264 11,26 2 609 22,67
2025-07-28 NP SSO - ProShares Ultra S&P500 39 082 −0,67 5 042 −7,74
2025-08-14 13F Voya Financial Advisors, Inc. 11 663 1 569
2025-08-12 13F Tokio Marine Asset Management Co Ltd 14 476 1,69 1 916 12,65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 24 067 −0,87 3 185 9,83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 447 −1,54 59 9,26
2025-07-30 13F Brookstone Capital Management 2 259 299
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 21 742 −14,51 2 651 −25,33
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 272 312 2,65 35 128 −4,64
2025-08-13 13F Edgestream Partners, L.P. 46 368 6 136
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 389 3,46 50 −3,85
2025-07-11 13F Baker Chad R 23 955 0,00 3 170 10,80
2025-08-06 13F Nvwm, Llc 31 −11,43 4 0,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2 193 0,00 290 11,11
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 15 076 1 838
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5 292 −9,65 700 0,14
2025-06-18 NP NWFAX - Nationwide Fund Class A 37 657 −56,03 4 591 −54,68
2025-08-26 NP FTGS - First Trust Growth Strength ETF 168 293 7,33 22 272 18,89
2025-08-14 13F Greycroft LP 5 000 −28,57 662 −20,93
2025-08-27 13F/A Brinker Capital Investments, LLC 43 899 21,36 5 810 34,44
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 397 1,09 185 11,52
2025-08-14 13F State Of Wisconsin Investment Board 245 036 −7,00 32 428 3,03
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 92 036 −2,15 11 221 −9,05
2025-07-10 13F Polianta Ltd 0 −100,00 0
2025-08-04 13F Clear Investment Research, Llc 3 0,00 0
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 18 103 4,62 2 395 15,92
2025-07-14 13F Toth Financial Advisory Corp 293 −44,61 39 −39,68
2025-08-12 13F Deutsche Bank Ag\ 1 378 074 −17,44 182 374 −8,54
2025-07-23 13F Pure Portfolios Holdings Llc 1 808 −22,77 239 −14,34
2025-08-14 13F Horizon Investments, LLC 21 451 51,28 2 839 67,63
2025-08-12 13F Choate Investment Advisors 1 564 207
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 218 −8,02 29 0,00
2025-08-12 13F Advisors Asset Management, Inc. 14 685 0,37 1 943 11,22
2025-07-22 13F Mount Vernon Associates Inc /md/ 9 015 8,94 1
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3 824 4,71 506 16,06
2025-08-07 13F Evoke Wealth, Llc 3 559 106,92 471 129,27
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 200 100,00 24 84,62
2025-08-05 13F Machina Capital S.a.s. 29 837 2,17 3 949 13,19
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 35 046 4,90 4 638 16,19
2025-07-15 13F Kentucky Trust Co 190 25
2025-08-13 13F Edgewood Management Llc 10 616 541 −7,57 1 404 993 2,39
2025-08-07 13F Acadian Asset Management Llc 2 639 299 7,38 349 19,11
2025-05-07 13F Integrated Investment Consultants, LLC 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 54 212 5,90 7 16,67
2025-08-14 13F Toronto Dominion Bank 274 475 64,18 36 324 81,89
2025-08-07 13F Investment Management Corp /va/ /adv 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 229 −0,87 30 11,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 8 517 −23,59 1 127 −15,33
2025-07-25 13F CBOE Vest Financial, LLC 1 535 203
2025-07-29 13F Portman Square Capital LLP Call 64 400 −18,89 8 523 −10,15
2025-07-29 13F Mb, Levis & Associates, Llc 33 0,00 4 33,33
2025-07-29 13F Portman Square Capital LLP Put 122 300 −16,12 16 185 −7,07
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 100 0,00 13 18,18
2025-08-19 13F National Asset Management, Inc. 3 376 −33,56 447 −33,13
2025-04-29 13F Core Alternative Capital 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 81 19,12 10 12,50
2025-08-13 13F Mount Yale Investment Advisors, LLC 641 85
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 609 −17,88 318 −23,56
2025-08-27 NP VFINX - Vanguard 500 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 12 251 192 1,85 1 621 323 12,83
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 945 −0,48 13 094 10,26
2025-08-12 13F Insigneo Advisory Services, Llc 7 470 12,75 989 24,91
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 19 318 4,81 2 557 16,13
2025-07-23 13F BankPlus Trust Department 0 −100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 18 558 −0,90 2 456 9,75
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 76 265 2,00 9 298 −5,19
2025-07-31 13F Gallagher Capital Advisors, LLC 1 785 −56,48 249 −49,39
2025-08-13 13F Norges Bank 3 654 559 483 644
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 149 547 8,89 19 791 19,41
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10 931 −1,93 1 447 8,64
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 568 −3,24 75 7,14
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 40 528 0,00 4 941 −7,05
2025-04-25 13F K.J. Harrison & Partners Inc 0 −100,00 0 −100,00
2025-07-31 13F Optimum Investment Advisors 28 −68,18 4 −70,00
2025-04-09 13F Dakota Community Bank & Trust NA 5 0,00 1
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-07 13F STF Management LP 6 708 2,07 888 12,99
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Maverick Capital Ltd 26 738 −51,73 3 539 −46,53
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 12 038 1,11 1 553 −6,11
2025-08-14 13F Colony Group, LLC 60 407 55,42 7 994 72,17
2025-08-13 13F Capital Fund Management S.a. 259 213 −0,59 34 304 10,13
2025-08-12 13F Mufg Securities Americas Inc. 9 565 24,84 1 266 38,25
2025-08-15 13F/A GCQ FUNDS MANAGEMENT PTY Ltd 169 628 40,86 22 449 56,05
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 139 577 −0,09 18 472 10,68
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 301 −55,54 40 −51,25
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 779 229
2025-07-17 13F Worth Financial Advisory Group, LLC 1 841 −20,51 244 −11,96
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 13 18,18
2025-08-11 13F Alps Advisors Inc 9 870 −0,42 1 306 10,30
2025-05-05 13F New England Capital Financial Advisors LLC 0 −100,00 0 −100,00
2025-07-08 13F Arlington Trust Co LLC 5 0,00 1
2025-07-17 13F Clean Yield Group 96 −26,72 13 −20,00
2025-08-07 13F Commerce Bank 20 881 4,65 2 763 15,95
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 117 197 135,92 14 289 119,28
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 31 113 −0,88 4 014 −7,94
2025-07-29 13F Koshinski Asset Management, Inc. 2 139 7,81 283 19,41
2025-04-10 13F Grassi Investment Management 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 1 106 382 −4,34 146 419 5,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 3 629 −34,48 480 −27,38
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F Joel Isaacson & Co., LLC 4 505 19,69 596 32,74
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 861 −9,84 105 −16,80
2025-05-29 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 1 335 319 0,00 159 517 −9,09
2025-08-14 13F Nebula Research & Development LLC 29 068 844,07 3 847 947,96
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 956 0,00 127 10,53
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 733 −17,18 97 −7,62
2025-06-24 NP KAUAX - Federated Kaufmann 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 150 000 0,00 18 288 −7,05
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 48
2025-08-08 13F Principal Financial Group Inc 3 213 167 −1,31 425 233 9,34
2025-07-15 13F North Star Investment Management Corp. 25 0,00 3 50,00
2025-08-14 13F Bridgeway Capital Management Inc 19 350 −2,03 2 561 8,52
2025-08-14 13F Voleon Capital Management Lp 46 509 1 565,20 6 155 1 748,35
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 307 37
2025-08-15 13F CI Private Wealth, LLC 32 080 0,47 4 246 11,30
2025-08-19 13F Anchor Investment Management, LLC 18 0,00 2 0,00
2025-08-12 13F Elo Mutual Pension Insurance Co 57 258 −6,36 7 578 3,74
2025-08-12 13F Accredited Wealth Management, LLC 20 3
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 14 193 94,34 1 878 115,37
2025-08-11 13F Morling Financial Advisors, LLC 2 293 −30,64 303 −23,10
2025-07-25 13F LRI Investments, LLC 1 172 152,04 155 181,82
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 13 701 101,46 1 767 87,18
2025-08-12 13F Dynamic Technology Lab Private Ltd 8 100 −39,86 1 072 −33,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 217 0,00 161 11,03
2025-08-08 13F/A Sterling Capital Management LLC 20 988 24,67 2 778 38,09
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 719 237 21,27 95 184 34,34
2025-08-11 13F AXS Investments LLC 6 148 2,69 814 13,71
2025-08-13 13F Shelton Capital Management 51 349 −0,88 6 796 9,81
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 43 165 10,84 5 263 3,01
2025-08-14 13F Quantitative Investment Management, LLC 6 665 1
2025-08-15 13F Monimus Capital Management, Lp 24 686 −20,60 3 267 −12,04
2025-08-13 13F Capula Management Ltd 125 17
2025-08-14 13F Alight Capital Management LP 45 000 5 955
2025-08-11 13F United Capital Financial Advisers, Llc 15 650 −16,05 2 071 −6,96
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 969 −0,70 512 −7,75
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 78 000 21,31 10 42,86
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20 406 0,00 2 488 −7,06
2025-08-26 NP Institutional Investment Strategy Fund 32 0,00 4 33,33
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Public Sector Pension Investment Board 32 130 −45,37 4 252 −39,48
2025-08-11 13F FSA Wealth Management LLC 58 0,00 8 16,67
2025-07-10 13F Swedbank AB 862 565 0,33 114 152 11,14
2025-08-13 13F Capula Management Ltd Put 1 000 132
2025-08-14 13F Royal London Asset Management Ltd 277 866 −2,79 36 773 7,69
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 52 400 −36,10 6 935 −29,21
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 41 333 −0,97 5 332 −8,02
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 13 472 −38,69 1 738 −43,07
2025-08-05 13F Fourth Dimension Wealth, LLC 73 −29,13 10 −25,00
2025-05-01 13F Schechter Investment Advisors, LLC 12 961 −12,60 1 548 −20,53
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 139 993 7,90 18 527 19,53
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 687 93,52 84 80,43
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 7 896 10,53 1 045 22,39
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 639 99,07 78 83,33
2025-08-14 13F Mangrove Partners 5 168 684
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 1 608 334 0,86 212 847 11,73
2025-08-18 13F/A Hudson Bay Capital Management LP 714 609 8 554,58 94 571 9 491,38
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 595 85,94 73 75,61
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 377 89,45 46 73,08
2025-07-21 13F Credential Qtrade Securities Inc. 46 0,00 8 16,67
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 3 236 900 14,54 428 371 26,89
2025-07-25 13F Alta Advisers Ltd 2 344 0,00 310 10,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 18 258 −2,13 2 416 8,44
2025-08-14 13F Toroso Investments, LLC 38 254 −21,26 5 063 −12,77
2025-08-12 13F Magnetar Financial LLC 3 524 46,89 484 68,88
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 6 400 0,00 847 10,73
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 83 449 10 174
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 255 077 −1,51 32 905 −8,51
2025-08-13 13F Dana Investment Advisors, Inc. 5 952 −21,42 788 −12,94
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 775 000 87,52 102 564 107,74
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1 434 10,65 190 22,73
2025-08-14 13F Perbak Capital Partners LLP 4 427 586
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2 621 −6,16 347 3,90
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 8 686 −12,79 1 150 −3,36
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 51 813 0,00 6 317 −7,05
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 35 281 −24,91 4 301 −30,21
2025-05-15 13F Glenmede Trust Co Na 99 373 −7,30 11 871 −15,72
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 22 504 9,24 2 744 1,52
2025-08-14 13F Evergreen Capital Management Llc 4 236 −2,37 561 8,11
2025-08-14 13F GWM Advisors LLC 54 054 9,77 7 153 21,61
2025-08-13 13F Hershey Trust Co 7 259 961
2025-08-14 13F Capstone Investment Advisors, Llc 8 170 −32,59 1 081 −25,29
2025-07-25 13F Yousif Capital Management, Llc 51 765 −1,43 6 851 9,20
2025-08-13 13F Capital International Sarl 0 −100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 25 014 19,66 3 227 11,16
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 71 846 −0,54 9 508 10,19
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2 480 0,00 320 −7,27
2025-08-08 13F Hartland & Co., LLC 909 −34,23 120 −27,27
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 41 224 0,00 5 456 10,78
2025-08-07 13F Americana Partners, LLC 11 661 15,89 1 543 28,37
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 20,00 2 0,00
2025-08-13 13F Capital International Inc /ca/ 0 −100,00 0
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 6 160 42,89 751 32,92
2025-08-14 13F Capstone Investment Advisors, Llc Call 21 000 −50,00 2 779 −44,61
2025-08-14 13F Capstone Investment Advisors, Llc Put 36 500 −20,82 4 830 −12,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 36 278 −23,20 4 801 −14,91
2025-08-06 13F Richard Bernstein Advisors LLC 19 097 0,00 2 527 10,78
2025-08-11 13F Blue Bell Private Wealth Management, Llc 10 0,00 1 0,00
2025-07-21 13F Cromwell Holdings LLC 659 −53,82 87 −48,82
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 −5,86 59 −13,43
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 862 2,65 246 13,89
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 350 0,00 690 −7,01
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 418 35,71 54 26,19
2025-07-22 13F Miracle Mile Advisors, LLC 10 339 4,84 1 368 16,13
2025-08-07 13F Meeder Advisory Services, Inc. 6 569 −16,93 869 −7,94
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 106 −2,49 543 7,95
2025-06-26 NP FEOPX - Fidelity Enduring 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 427 −2,73 52 −8,77
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 8 359 −7,12 1 106 2,88
2025-07-31 13F Sage Mountain Advisors LLC 7 128 −0,20 943 10,55
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-05-15 13F Raelipskie Partnership 0 −100,00 0 −100,00
2025-08-14 13F Teza Capital Management LLC 1 822 −66,81 241 −63,21
2025-04-23 13F Lazari Capital Management, Inc. 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 11 489 −6,46 2 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 254 111 −44,94 33 637 −38,99
2025-08-11 13F HHM Wealth Advisors, LLC 17 −50,00 2 −50,00
2025-08-04 13F JDM Financial Group LLC 1 194 0,00 158 11,27
2025-07-30 13F Eqis Capital Management, Inc. 7 170 2,99 949 14,08
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 985 −9,38 127 −15,33
2025-08-13 13F Natixis 89 601 318,72 11 858 369,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 21 389 −7,65 2 831 2,31
2025-08-14 13F Cardiff Park Advisors, Llc 0 −100,00 0
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 80 918 −0,24 10 709 10,52
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 617 14,23 7 562 6,10
2025-08-05 13F NewSquare Capital LLC 287 86,36 38 105,56
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 21 345 −0,48 2 754 −7,56
2025-04-02 13F Marcum Wealth, LLC 2 073 14,91 248 4,22
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 92 −29,23 11 −35,29
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 8 792 −1,26 1 072 −8,23
2025-08-12 13F Pacer Advisors, Inc. 2 428 150 −13,34 321 341 −4,00
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 107 12,63 13 8,33
2025-07-24 13F Drucker Wealth 3.0, LLC 2 104 288
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5 589 −0,21 1
2025-08-07 13F Hodges Capital Management Inc. 20 260 −70,63 2 681 −67,46
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 59 640 −54,87 7 694 −58,08
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight 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 1 110 597 2,01 135 404 −5,18
Other Listings
IT:1ABNB 107,72 €
AT:ABNB
MX:ABNB
US:ABNB 124,62 US$
GB:6Z1D
DE:6Z1 105,50 €
PE:ABNB
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