1LUL - lululemon athletica inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

lululemon athletica inc.
IT ˙ BIT ˙ US5500211090
143,64 € ↓ −0,52 (−0,36%)
2025-09-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1905 total, 1842 long only, 15 short only, 48 long/short - change of −4,79% MRQ
Aktiepris 143,64
Genomsnittlig portföljallokering 0.1957 % - change of −17,88% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 109 461 400 - 96,47% (ex 13D/G) - change of −10,93MM shares −9,08% MRQ
Institutionellt värde (lång) $ 25 214 287 USD ($1000)
Institutionellt ägande och aktieägare

lululemon athletica inc. (IT:1LUL) har 1905 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 109,500,767 aktier. Största aktieägare inkluderar Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, Susquehanna International Group, Llp, Alliancebernstein L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and FDGRX - Fidelity Growth Company Fund .

lululemon athletica inc. (BIT:1LUL) 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 19, 2025 is 143,64 / share. Previously, on April 28, 2025, the share price was 235,40 / share. This represents a decline of 38,98% over that period.

IT:1LUL / lululemon athletica 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.

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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 .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-23 13F Tcfg Wealth Management, Llc 0 −100,00 0 −100,00
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 0 −100,00 0 −100,00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 16 037 −6,17 3 810 −21,23
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 0 −100,00 0 −100,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 0 −100,00 0 −100,00
2025-04-25 NP VAPPX - Capital Appreciation Fund 0 −100,00 0 −100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 −100,00 0 −100,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F X-Square Capital, LLC 12 171 147,23 3 100,00
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 0 −100,00 0 −100,00
2025-08-08 13F Kaizen Financial Strategies 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 1 454 −6,91 345 −21,95
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 10 921 29,26 2 595 8,49
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 200 28,40 19 588 21,67
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 799 56,67 190 31,25
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 7 657 1 819
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 19 740 1,17 5 345 −33,87
2025-06-30 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 0 −100,00 0 −100,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 606 0,25 322 −25,64
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 0 −100,00 0 −100,00
2025-08-14 NP MONTX - Monetta Fund 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 −100,00 0 −100,00
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0 −100,00
2025-03-28 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 0 −100,00 0 −100,00
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 0 −100,00 0 −100,00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 0 −100,00 0 −100,00
2025-07-23 13F Vontobel Holding Ltd. 52 838 46,66 12 553 23,10
2025-08-12 13F Stelac Advisory Services LLC 2 826 −58,93 671 −65,54
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 −100,00 0 −100,00
2025-03-27 NP TBLRX - Transamerica Balanced II R 0 −100,00 0 −100,00
2025-08-15 NP PSET - Principal Price Setters Index ETF 1 756 417
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-05-29 13F Plum Street Advisors, LLC 0 −100,00 0 −100,00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 60 900 41,63 14 469 18,87
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 0 −100,00 0 −100,00
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 0 −100,00 0 −100,00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 0 −100,00 0 −100,00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 24 129 −47,80 5 733 −56,19
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 0 −100,00 0 −100,00
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 0 −100,00 0 −100,00
2025-04-18 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 0 −100,00 0 −100,00
2025-08-12 13F Neo Ivy Capital Management 878 209
2025-08-14 13F Toroso Investments, LLC 23 162 −72,36 5 503 −76,81
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 74 651 −2,59 17 736 −18,25
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 0 −100,00 0 −100,00
2025-07-16 13F Patton Fund Management, Inc. 895 213
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 591 −0,21 13 207 −16,24
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 0 −100,00 0 −100,00
2025-08-14 13F Owls Nest Partners IA, LLC 4 450 1 057
2025-06-27 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-07-25 13F We Are One Seven, LLC 1 282 −38,98 305 −48,82
2025-08-08 13F Creative Planning 12 920 −51,22 3 070 −59,06
2025-08-13 13F California Public Employees Retirement System 187 201 1,43 44 475 −14,87
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 0 −100,00 0 −100,00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 4 361 1 829,65 1 036 1 544,44
2025-08-15 13F Equitable Holdings, Inc. 5 060 17,62 1 202 −1,23
2025-07-24 13F Lmcg Investments, Llc 14 437 6,28 3 430 −10,82
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 488 1,18 30 764 −15,07
2025-07-30 NP KRMA - Global X Conscious Companies 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 11 358 38,51 3 597 19,95
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1 433 −74,53 340 −78,64
2025-08-14 13F Summit Trail Advisors, Llc 2 184 519
2025-08-06 13F Valued Wealth Advisors LLC 8 −42,86 2 −66,67
2025-08-11 13F Brown Brothers Harriman & Co 911 7,56 216 −9,62
2025-07-29 13F Virginia Retirement Systems Et Al 74 700 −26,62 17 747 −38,41
2025-07-31 13F Quest Partners LLC 2 288 111,46 544 77,45
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 91 490 0,00 24 773 −34,63
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 105 180 22,89 24 989 3,14
2025-07-17 13F Coastline Trust Co 70 −94,37 17 −95,44
2025-06-30 NP XRMI - Global X S&P 500 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 117 30,00 32 −16,22
2025-07-31 13F/A Interchange Capital Partners, LLC 1 150 −0,78 273 −16,77
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0 −100,00
2025-07-11 13F Grove Bank & Trust 167 2,45 40 −15,22
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 11 695 3 167
2025-07-30 13F Whittier Trust Co 234 −98,83 56 −99,03
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7 994 42,39 1 899 19,51
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 9 298 249,42 2 944 202,88
2025-08-13 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 18 481 −3,22 4 391 −18,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 789 58,34 900 32,94
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3 425 109,10 927 36,73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 5
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 −100,00 0 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 1 810 −10,08 430 −24,43
2025-07-14 13F AdvisorNet Financial, Inc Call 200 0,00 48 −16,07
2025-04-04 13F Sage Capital Advisors,llc 0 −100,00 0 −100,00
2025-08-13 13F Mirova 18 571 18,41 4 412 −0,61
2025-08-13 13F Bare Financial Services, Inc 10 2
2025-05-13 13F Gladstone Capital Management LLP 0 −100,00 0 −100,00
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-03-28 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 0 −100,00 0 −100,00
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 0 −100,00 0 −100,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2 095 1,21 593 −25,03
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 172 218 6,09 54 536 −8,11
2025-08-04 13F GAM Holding AG 3 551 −6,55 844 −21,58
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5 493 −0,49 1 739 −13,83
2025-08-12 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 0 −100,00 0 −100,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 2 458 −0,24 584 −16,36
2025-08-08 13F Union Savings Bank 0 −100,00 0 −100,00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 0 −100,00 0 −100,00
2025-07-24 13F Krs Capital Management, Llc 900 −12,20 214 −26,55
2025-08-13 13F Beacon Pointe Advisors, LLC 1 549 −49,41 368 −57,51
2025-04-22 13F Perfromance Wealth Partners, LLC 0 −100,00 0 −100,00
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 17 484 5 537
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 2 960 5,64 703 −11,35
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 97 0,00 31 −14,29
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 48 717 1,38 13 191 −33,73
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1 184 46,35 321 −4,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-07-17 13F Washington Capital Management Inc 1 100 261
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 0 −100,00 0 −100,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International 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 0 −100,00 0 −100,00
2025-07-07 13F Roxbury Financial LLC 0 −100,00 0 −100,00
2025-07-30 13F SkyOak Wealth, LLC 1 118 21,00 266 1,53
2025-08-13 13F Nearwater Capital Markets, Ltd 55 000 13 067
2025-07-29 NP FFND - The Future Fund Active ETF 0 −100,00 0 −100,00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 930 20,00 221 0,46
2025-08-12 13F American Century Companies Inc 1 203 680 −7,48 285 970 −22,35
2025-08-14 13F Howard Hughes Medical Institute 24 −98,70 6 −95,87
2025-08-13 13F Colonial Trust Advisors 2 105 −8,24 500 −23,11
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 1 256 416 1,67 340 200 −33,54
2025-07-16 13F West Branch Capital LLC 26 −88,50 6 −90,62
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 0 −100,00 0 −100,00
2025-08-13 13F River Road Asset Management, LLC 198 578 116,87 39 821 53,64
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 0 −100,00 0 −100,00
2025-09-12 13F/A Valeo Financial Advisors, LLC 4 002 −7,89 951 −22,70
2025-08-06 13F EFG Asset Management (North America) Corp. 8 588 23,94 2 039 4,03
2025-09-12 13F/A Valeo Financial Advisors, LLC Call 100 24
2025-06-26 NP Clough Global Dividend & Income Fund Short −2 890 −783
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 0 −100,00 0 −100,00
2025-08-08 13F Carl P. Sherr & Co., LLC 941 −35,81 224 −46,14
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23 169 −4,39 5 504 −19,76
2025-08-11 13F Empirical Finance, LLC 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 11 420 6,01 2 713 −11,02
2025-08-14 13F Principia Wealth Advisory, LLC 1 −95,24 0 −100,00
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 −100,00 0 −100,00
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0 −100,00
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 0 −100,00 0 −100,00
2025-07-11 13F Adirondack Trust Co 620 −8,15 147 −23,04
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 927 0,00 4 313 −34,63
2025-03-27 NP RECS - Columbia Research Enhanced Core ETF 0 −100,00 0 −100,00
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1 699 22,05 538 49,03
2025-07-18 13F First Pacific Financial 2 415 −10,85 574 −25,20
2025-08-13 13F Jones Financial Companies Lllp 5 558 5,97 1 306 −15,03
2025-05-02 13F Capital A Wealth Management, LLC 47 2,17 13 −23,53
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 1 074 −73,67 255 −83,64
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 597 2 042
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 −100,00 0 −100,00
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 0 −100,00 0 −100,00
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-10 13F Tompkins Financial Corp 140 0,00 33 −15,38
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 39 0,00 9 −18,18
2025-08-08 13F Candriam Luxembourg S.C.A. 105 323 49,52 25 024 25,50
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 −1 400 −443
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 7 470 3,03 2 023 −32,64
2025-07-29 13F S-Bank Fund Management Ltd 13 980 −15,71 3 321 −29,25
2025-08-25 NP SNGRX - Sit International Growth Fund 0 −100,00 0 −100,00
2025-08-14 13F Diversify Advisory Services, LLC 2 138 412
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 680 −1,02 162 −17,01
2025-08-08 13F Geode Capital Management, Llc 2 960 387 16,22 700 502 −2,51
2025-08-12 13F Change Path, LLC 1 447 9,13 344 −8,53
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0 −100,00
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 0 −100,00 0 −100,00
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 75 808 3,33 20 527 −32,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 526 −9,93 125 −24,85
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 81 195 23,52 25 712 6,99
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 0 −100,00 0 −100,00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 034 1,50 2 717 −33,66
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15 984 −5,02 3 797 −20,28
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 0 −100,00 0 −100,00
2025-08-08 13F Forsta Ap-fonden 25 600 −33,51 6 082 −44,19
2025-08-14 13F Panoramic Capital, LLC 7 000 1 663
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 617 −4,88 384 −20,17
2025-06-26 NP UVALX - Value Fund Shares 0 −100,00 0 −100,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3 873 0,00 920 −16,06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 0 −100,00 0 −100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4 798 −4,52 1 140 −19,90
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 168 166,67 53 130,43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 958 12,43 937 −2,60
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 325 −95,70 88 −97,19
2025-05-15 NP WMKGX - WesMark Growth Fund 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 0 −100,00 0 −100,00
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 0 −100,00 0 −100,00
2025-05-08 13F Pacific Capital Partners Ltd 0 −100,00 0 −100,00
2025-08-07 13F Vise Technologies, Inc. 2 271 113,64 539 32,76
2025-07-09 13F Harbor Capital Advisors, Inc. 4 518 −0,59 1 0,00
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 0 −100,00 0 −100,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 0 −100,00 0 −100,00
2025-07-24 13F/A TFR Capital, LLC. 3 126 5,82 743 −11,24
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
2025-07-25 13F Asset Planning,Inc 85 0,00 20 −16,67
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 0 −100,00 0 −100,00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-12 13F Public Sector Pension Investment Board Call 40 000 9 503
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 −100,00 0 −100,00
2025-08-12 13F SlateStone Wealth, LLC 3 729 −22,91 1 −100,00
2025-08-14 13F LRT Capital Management, LLC 3 448 26,30 819 6,09
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 0 −100,00 0 −100,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 292 −39,54 94 −31,62
2025-08-14 13F LMR Partners LLP Call 18 600 4 419
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 0 −100,00 0 −100,00
2025-06-30 NP PWS - Pacer WealthShield ETF 0 −100,00 0 −100,00
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0 −100,00
2025-08-06 13F Agf Management Ltd 1 303 −82,06 310 −84,96
2025-08-12 13F Soundwatch Capital LLC 52 001 52
2025-05-15 13F Styrax Capital, LP 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-11 13F TD Waterhouse Canada Inc. 27 409 −1,04 6 715 −13,20
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-13 13F CMT Capital Markets Trading GmbH 2 895 1
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short −3 100 34,78 −982 16,79
2025-07-21 13F TFG Advisers LLC 0 −100,00 0 −100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 10 142 −1,26 3 212 −14,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7 228 −0,56 1 957 −34,98
2025-07-21 13F Creative Capital Management Investments LLC 262 62
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 979 14,50 310 −0,64
2025-08-05 13F Bank of New York Mellon Corp 609 155 −32,03 144 723 −42,95
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 25 7
2025-07-23 13F Monte Financial Group, LLC 5 918 13,74 1 406 7,58
2025-05-08 13F Cardinal Point Capital Management, ULC 0 −100,00 0 −100,00
2025-09-11 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 2 992 13,68 600 −15,87
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 79 746 42,27 18 946 19,41
2025-08-01 13F Envestnet Asset Management Inc 106 372 −21,75 25 269 −34,33
2025-08-06 13F Prospera Financial Services Inc 11 090 1 148,87 2 635 949,40
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-07-29 13F Nordea Investment Management Ab 12 725 40,24 2 991 15,22
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 7 0,00 2 −50,00
2025-08-08 13F Jupiter Asset Management Ltd 57 031 13 549
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 32 423 1,69 10 267 −11,92
2025-08-01 13F New York Life Investment Management Llc 16 459 −0,10 3 910 −16,15
2025-08-07 13F Mawer Investment Management Ltd. 1 359 440 2,77 322 976 −13,74
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 107 24,42 25 4,17
2025-08-26 NP Institutional Investment Strategy Fund 6 0,00 1 0,00
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 16 060 −3,15 4 349 −36,69
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0 −100,00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 65 482 1,82 15 557 −14,54
2025-07-22 13F Clarius Group, LLC 0 −100,00 0 −100,00
2025-05-09 13F Fortis Capital Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5 246 −26,43 1 246 −38,26
2025-08-14 13F Murphy & Mullick Capital Management Corp 56 55,56 12 20,00
2025-08-28 NP JAEDX - Blue Chip Growth Trust NAV 0 −100,00 0 −100,00
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 0 −100,00 0 −100,00
2025-07-09 13F Gateway Investment Advisers Llc 30 759 −14,83 7 308 −28,52
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-26 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
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 34 −2,86 14 40,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 0 −100,00 0 −100,00
2025-07-30 13F Financial Perspectives, Inc 14 0,00 3 0,00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0 −100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 192 12,94 52 −27,14
2025-08-08 13F Alberta Investment Management Corp 21 800 142,22 5 179 103,34
2025-08-08 13F Tobam 4 231 1
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 4 675 52,03 1 266 −0,63
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-08-12 13F Mmbg Investment Advisors Co. 2 341 0,00 556 −16,01
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 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 4 553 −5,17 1 082 −20,40
2025-07-30 13F FNY Investment Advisers, LLC 165 0
2025-08-13 13F Crescent Grove Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Clarity Asset Management, Inc. 24 0,00 6 −16,67
2025-07-30 13F FNY Investment Advisers, LLC Call 7 0
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 421 425,33 2 280 243,89
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 0 −100,00 0 −100,00
2025-08-28 NP JLGAX - JAG Large Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-04 13F Creekmur Asset Management LLC 6 0,00 1 0,00
2025-08-14 13F Cibc World Markets Corp Call 4 200 998
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11 416 0,00 2 712 −16,06
2025-08-14 13F McIlrath & Eck, LLC 40 100,00 10 80,00
2025-06-30 NP PTNQ - Pacer Trendpilot 100 ETF 0 −100,00 0 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 0 −100,00 0 −100,00
2025-08-04 13F Arkadios Wealth Advisors 3 511 −41,77 834 −51,11
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 0 −100,00 0 −100,00
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 0 −100,00 0 −100,00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 081 13 799
2025-05-05 13F Allianz Asset Management GmbH Put 0 −100,00 0 −100,00
2025-05-05 13F Allianz Asset Management GmbH Call 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 0 −100,00 0 −100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 205 −6,95 326 −39,18
2025-07-23 13F Eagle Strategies LLC 2 935 −5,48 697 −20,62
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 0 −100,00 0 −100,00
2025-08-04 13F Savvy Advisors, Inc. 2 401 −5,17 570 −20,39
2025-08-05 NP HNASX - Growth Fund 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 0 −100,00 0 −100,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 0 −100,00 0 −100,00
2025-07-17 13F Independence Bank of Kentucky 3 −98,98 1 −100,00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 300 50,00 95 30,14
2025-05-14 13F Nan Shan Life Insurance Co., Ltd. 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-15 13F Harvest Fund Management Co., Ltd 6 531 −11,08 2 −50,00
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5 797 −17,17 1 570 −45,86
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 39 0,00 9
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-08-11 13F Nomura Asset Management Co Ltd 81 406 6,45 19 340 −10,66
2025-08-14 13F Wetherby Asset Management Inc 907 −14,60 215 −47,04
2025-06-27 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 0 −100,00 0
2025-07-22 13F Gratus Wealth Advisors, LLC 2 308 0,00 548 −16,08
2025-08-13 13F NEOS Investment Management LLC 28 259 67,66 6 714 40,73
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 581 376
2025-08-13 13F CMT Capital Markets Trading GmbH Put 5 000 −54,55 1 −66,67
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 11 −67,65 3 −75,00
2025-07-22 13F IMC-Chicago, LLC 45 315 77,96 10 766 49,37
2025-07-22 13F IMC-Chicago, LLC Put 637 800 17,98 151 529 −0,98
2025-08-14 13F Integrated Wealth Concepts LLC 2 467 21,17 586 1,74
2025-08-15 13F AlpenGlobal Capital LLC 15 852 −0,28 3 766 −16,29
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 22 902 −6,46 5 441 −21,49
2025-07-22 13F IMC-Chicago, LLC Call 888 500 46,30 211 090 22,80
2025-08-11 13F Lake Street Financial Llc 1 557 2,10 370 −14,39
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 335 1 188,46 91 800,00
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 7 742 23,58 2 096 −19,20
2025-08-13 13F Colonial Trust Co / SC 1 744 7,52 414 −9,80
2025-07-17 13F Smith Anglin Financial, LLC 0 −100,00 0 −100,00
2025-08-13 13F Scotia Capital Inc. 105 825 38,67 25 141 16,38
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 574 7,66 498 −6,74
2025-07-18 13F Donald L. Hagan, LLC 2 980 −5,34 708 −20,65
2025-08-14 13F Scion Asset Management, LLC Call 400 000 95 032
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 738 3,51 175 −12,94
2025-05-15 13F Ilex Capital Partners (UK) LLP 0 −100,00 0 −100,00
2025-08-13 13F Vega Investment Solutions 1 042 −6,21 248 −21,34
2025-04-30 13F Personal Cfo Solutions, Llc 0 −100,00 0 −100,00
2025-08-14 13F Scion Asset Management, LLC 50 000 11 879
2025-08-14 13F Gotham Asset Management, LLC 58 082 −14,62 13 799 −28,33
2025-08-14 13F Great Valley Advisor Group, Inc. 4 533 6,76 1 077 −10,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 164 0,00 277 −16,11
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4 693 −11,07 1 271 −41,88
2025-08-14 13F Janus Henderson Group Plc 14 669 −3,01 3 484 −21,38
2025-08-27 NP RYSOX - S&P 500 Fund Class A 316 −7,33 75 −21,87
2025-08-12 13F Evelyn Partners Investment Management LLP 300 4 900,00 13 −13,33
2025-07-30 NP GROZ - Zacks Focus Growth ETF 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 35 316 −36,53 8 −46,67
2025-08-08 13F Hartland & Co., LLC 694 −2,80 165 −18,81
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 512 145
2025-07-25 13F Apollon Wealth Management, LLC 2 161 −8,51 513 −23,20
2025-08-12 13F Gardner Lewis Asset Management L P 7 162 −12,99 1 702 −26,96
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 5 100 −4,39 1 444 −9,42
2025-08-04 13F 4wealth Advisors, Inc. 1 583 376
2025-08-06 13F Kcm Investment Advisors Llc 8 560 −9,56 2 034 −24,11
2025-08-13 13F Baird Financial Group, Inc. 135 446 121,14 32 179 85,61
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 5 438 58,87 1 292 −3,44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 111 096 −2,85 26 394 −18,46
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3 147 3,72 997 −10,19
2025-07-17 13F Sound Income Strategies, LLC 116 −21,09 28 −34,15
2025-07-08 13F Nbc Securities, Inc. 56 0,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC Call 400 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 4 200 998
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 72 300 17 177
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 548 0,00 711 −25,94
2025-08-14 13F Parallax Volatility Advisers, L.P. 1 521 361
2025-05-15 13F Point72 Europe (London) LLP 0 −100,00 0 −100,00
2025-08-15 13F/A Rakuten Securities, Inc. 935 60,38 222 34,55
2025-08-12 13F Ensign Peak Advisors, Inc 34 774 12,92 8 262 −5,23
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 26 388 −18,55 7 145 −46,75
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 780 −83,25 564 −85,51
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 7 160 0,00 1 939 −34,64
2025-08-13 13F Centiva Capital, LP 8 151 156,00 1 937 114,87
2025-07-31 13F Peterson Wealth Services 10 230 6,03 2 430 −10,99
2025-07-17 13F City Holding Co 0 −100,00 0 −100,00
2025-08-14 13F Sit Investment Associates Inc 0 −100,00 0 −100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 592 −1,86 616 −17,67
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 4 938 27,33 1 337 −16,75
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 4 0,00 1 0,00
2025-08-14 13F Altshuler Shaham Ltd Put 0 −100,00 0 −100,00
2025-08-01 13F Banco Santander, S.A. 5 120 −53,29 1 216 −60,80
2025-08-14 13F Vident Advisory, LLC 4 871 24,32 1 157 4,33
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4 510 20,43 1 221 −21,28
2025-08-14 13F Polymer Capital Management (HK) LTD 14 900 3 540
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 441 13,08 119 −26,09
2025-08-12 13F Eisler Capital Management Ltd. 48 179 29,44 11 441 8,61
2025-08-12 13F Manchester Capital Management LLC 41 −2,38 10 −18,18
2025-08-12 13F Eisler Capital Management Ltd. Put 58 600 95,99 13 915 64,46
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0 −100,00
2025-08-08 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-08-14 13F Point72 Hong Kong Ltd 21 660 5 146
2025-08-12 13F Eisler Capital Management Ltd. Call 4 200 0,00 997 −16,08
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 102 855 43,17 262 20,18
2025-08-13 13F CMT Capital Markets Trading GmbH Call 11 800 126,92 3 100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 26 071 35,37 6 194 13,61
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 6 200 −1,51 1 473 −17,35
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-05-08 13F Legacy Bridge, LLC 0 0
2025-08-06 13F Paragon Capital Management Inc 2 245 0,94 533 −15,26
2025-05-15 13F Hook Mill Capital Partners, LP 0 −100,00 0 −100,00
2025-08-13 13F GeoWealth Management, LLC 27 −91,40 6 −93,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 461 −48,49 110 −56,92
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 087 6,57 258 −10,42
2025-07-24 13F Insight Inv LLC 0 −100,00 0 −100,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 19 823 4 710
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 537 056 145 419
2025-08-08 13F National Pension Service 148 042 −10,92 35 172 −25,24
2025-08-14 13F Karani Asset Management LLC 0 −100,00 0 −100,00
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0 −100,00
2025-07-14 13F Armstrong Advisory Group, Inc 114 −21,38 27 −50,91
2025-08-12 13F Wealth Dimensions Group, Ltd. 911 0,00 217 −16,28
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Cresset Asset Management, LLC 1 391 −39,20 330 −49,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 342 3,95 81 −12,90
2025-04-17 13F Asio Capital, LLC 0 −100,00 0 −100,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 58 386 −0,64 13 871 −16,60
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 9 747 2 316
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-07-21 13F J2 Capital Management Inc 0 −100,00 0 −100,00
2025-08-13 13F Dynamic Wealth Strategies, LLC 406 9,73 96 −7,69
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 1 016 0,00 241 −16,03
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 538 157 61,91 687 257 5,85
2025-05-15 13F Prosperity Financial Group, Inc. 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 20 −20,00 5 −42,86
2025-08-04 13F Amalgamated Bank 22 944 −5,17 5 −16,67
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 365 6,10 116 −8,00
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 79 477 −19,74 21 520 −47,54
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19 434 22,47 5 262 −19,93
2025-05-15 13F 111 Capital 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 12 157 −7,17 2 888 −22,07
2025-08-08 13F/A Sterling Capital Management LLC 3 059 −32,17 727 −43,10
2025-07-28 13F Generali Asset Management SPA SGR 16 631 2,73 3 951 −13,77
2025-07-29 13F Tradewinds Capital Management, LLC 1 0,00 0
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 784 10,42 248 −4,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 116 133 −8,60 27 591 −23,29
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 3 366 7,30 800 −9,92
2025-08-08 13F Pnc Financial Services Group, Inc. 11 050 −21,79 2 625 −34,36
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1 508 −1,63 408 −35,65
2025-05-15 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2025-08-12 13F Quantum Private Wealth, LLC 1 731 −30,45 411 −41,62
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 50 16,28 16 0,00
2025-08-13 13F Winslow Asset Management Inc 49 937 2,39 12 −15,38
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 12 418 −3,29 2 950 −18,82
2025-07-16 13F American National Bank 98 0,00 23 −14,81
2025-08-21 NP RTH - VanEck Vectors Retail ETF 14 966 −2,40 3 556 −18,09
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2 900 689
2025-08-08 13F Beck Bode, LLC 49 905 10,43 11 856 −7,31
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0 −100,00
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 57 −96,06 14 −96,82
2025-08-27 13F/A Squarepoint Ops LLC Call 325 400 920,06 77 309 756,22
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0 −100,00
2025-07-09 13F New England Research & Management, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1 858 −4,77 441 −20,11
2025-07-22 13F Confluence Wealth Services, Inc. 856 5,03 203 −6,02
2025-07-29 13F Private Trust Co Na 120 −68,34 29 −73,83
2025-08-14 13F Alliancebernstein L.p. 3 635 389 −24,14 863 696 −36,33
2025-08-27 13F/A Squarepoint Ops LLC Put 167 500 61,37 39 795 35,44
2025-08-27 13F/A Squarepoint Ops LLC 92 773 808,83 22 041 662,93
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 5 691 −1,68 1 352 −17,46
2025-07-25 13F Kinneret Advisory, LLC 1 978 −0,15 470 −16,25
2025-04-10 13F Bremer Bank National Association 16 375 13,09 4 635 −16,29
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-08 13F Arcadia Investment Management Corp/mi 800 0,00 190 −15,93
2025-04-10 13F Wealth Alliance Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-19 13F Marex Group plc 18 465 4 387
2025-05-02 13F Montrusco Bolton Investments Inc. 0 −100,00 0 −100,00
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-06-20 NP RVRB - Reverb ETF 9 0,00 2 −33,33
2025-07-24 13F Bender Robert & Associates 44 345 −1,37 10 535 −17,22
2025-04-01 13F Confluence Investment Management Llc 0 −100,00 0 −100,00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 5 166 200,00 1 227 151,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 6
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 125 627 −7,04 39 782 −19,48
2025-07-16 13F Gradient Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Prudential Plc 13 645 −62,24 3 242 −68,31
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 1
2025-08-07 13F Nicollet Investment Management, Inc. 2 737 −3,52 1
2025-05-09 13F L & S Advisors Inc 0 −100,00 0 −100,00
2025-08-08 13F Everett Harris & Co /ca/ 2 129 −1,30 506 −17,21
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 159 38
2025-08-14 13F CastleKnight Management LP 4 300 48,28 1 022 24,51
2025-08-18 13F N.E.W. Advisory Services LLC 95 5,56 23 −12,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5 301 0,00 1 435 −34,62
2025-07-14 13F Wealth Advisory Solutions, LLC 19 745 50,40 4 691 26,24
2025-07-23 13F Valmark Advisers, Inc. 2 704 0,00 642 −16,08
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 516 −13,71 123 −27,81
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 7 133,33 2
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1 180 84,38 280 −14,37
2025-07-31 13F Oppenheimer Asset Management Inc. 10 824 2 572
2025-08-13 13F Estabrook Capital Management 40 0,00 10 −18,18
2025-08-14 13F Manufacturers Life Insurance Company, The 560 016 −5,18 133 049 −20,42
2025-08-07 13F Aspen Wealth Strategies, LLC 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 177 −95,56 42 −96,27
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 27 045 −10,85 7 323 −41,73
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 524 800 41,84 124 682 19,05
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 22 099 18,83 5 250 −0,27
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 200 0,00 48 −11,32
2025-07-30 13F Gulf International Bank (UK) Ltd 5 337 0,00 1 0,00
2025-08-26 NP Profunds - Profund Vp Consumer Services 557 −4,79 132 −20,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 87 −6,45 24 −39,47
2025-06-26 NP FOCPX - Fidelity OTC 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 185 475 0,00 50 221 −34,63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 261 −10,00 62 −24,39
2025-08-28 NP QCSTRX - Stock Account Class R1 36 460 −46,79 8 662 −55,33
2025-05-16 13F Hamilton Capital, LLC 0 −100,00 0 −100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 183 −95,06 43 −95,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 64 944 −13,38 15 429 −27,29
2025-07-22 13F Capricorn Fund Managers Ltd 13 500 35,00 3 207 13,32
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2 867 −4,53 681 −19,88
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3 400 0,00 1 077 −13,44
2025-07-31 13F Optimum Investment Advisors 28 0,00 7 −14,29
2025-07-08 13F/A Salem Investment Counselors Inc 5 0,00 1 0,00
2025-08-14 13F Interval Partners, LP 2 300 546
2025-07-28 13F Allianz Asset Management GmbH 44 758 320,78 10 634 253,26
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10 692 −1,82 3 386 −14,97
2025-08-08 13F Financial Gravity Companies, Inc. 2 0,00 0
2025-08-13 13F GM Advisory Group, Inc. 1 942 −2,51 461 −18,12
2025-07-17 13F CWA Asset Management Group, LLC 906 −0,77 215 −16,67
2025-08-11 13F Citigroup Inc Put 35 000 −51,12 8 315 −58,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1 590 5,93 431 −30,76
2025-07-16 13F Dakota Wealth Management 2 021 −31,98 480 −42,86
2025-07-28 13F Jag Capital Management, Llc 7 340 −74,99 1 744 −79,02
2025-08-11 13F Citigroup Inc 232 755 1,43 55 298 −14,87
2025-08-14 13F Utah Retirement Systems 18 565 −3,45 4 411 −18,96
2025-07-28 13F Jag Capital Management, Llc Call 1 000 0,00 238 −16,25
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 375 −28,16 102 −53,24
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 143 −79,63 59 −71,77
2025-08-13 13F Townsquare Capital Llc 2 908 −42,21 691 −51,54
2025-08-14 13F Atomi Financial Group, Inc. 1 053 1,74 250 −14,38
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 6 008 −40,10 1 427 −49,74
2025-08-13 13F Avalon Global Asset Management LLC Call 50 000 12
2025-08-12 13F Nutshell Asset Management Ltd 13 000 3 089
2025-08-13 13F Avalon Global Asset Management LLC 18 640 −7,45 4 −20,00
2025-07-28 NP TIEUX - International Equity Fund 853 −58,63 270 −64,14
2025-08-05 13F Aviance Capital Partners, LLC 5 983 1,20 1 421 −15,06
2025-08-13 13F EverSource Wealth Advisors, LLC 950 21,02 226 1,35
2025-08-13 13F Carmignac Gestion 69 000 −14,81 16 393 −28,50
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 55 976 8,81 15 157 −28,87
2025-08-13 13F Cresset Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 840 −49,50 912 −57,62
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 514 0,86 951 −34,10
2025-07-14 13F Abound Wealth Management 48 4,35 11 −15,38
2025-07-28 13F Td Asset Management Inc 120 932 12,40 28 731 −5,66
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 622 −8,53 258 27,23
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short −1 552 −420
2025-08-12 13F LPL Financial LLC 151 785 16,92 36 061 −1,87
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 929 507 −5,30 458 413 −20,51
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 70 671 540,89 16 790 437,97
2025-08-13 13F Russell Investments Group, Ltd. 98 646 −21,69 23 396 −34,67
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Axa S.a. 68 352 −22,03 16 239 −34,55
2025-08-05 13F Tsfg, Llc 87 0,00 0
2025-08-11 13F Raiffeisen Bank International AG 84 973 0,61 19 673 −20,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 77 18
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 513 153,96 139 66,27
2025-08-01 13F Twin Lakes Capital Management, LLC 292 −16,81 69 −30,30
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 14 454 47,73 3 434 23,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 097 −4,19 297 −37,34
2025-07-09 13F Lifestyle Asset Management, Inc. 0 −100,00 0 −100,00
2025-07-08 13F Atwood & Palmer Inc 5 0,00 1 0,00
2025-07-17 13F HB Wealth Management, LLC 2 373 −25,89 564 −37,86
2025-08-11 13F Outlook Wealth Advisors, LLC 1 501 −1,57 357 −17,40
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0 −100,00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 100 42,86 32 24,00
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 384 104
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 351 21,03 95 −20,83
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 8 629 −1,45 2 733 −14,65
2025-08-07 13F Campbell & CO Investment Adviser LLC 2 005 −52,68 476 −60,30
2025-08-13 13F Bank Of Nova Scotia 43 543 167,58 10 345 124,50
2025-07-24 13F Jfs Wealth Advisors, Llc 37 −45,59 9 −57,89
2025-07-29 13F Easterly Investment Partners Llc 38 745 1 702,09 9 205 1 413,98
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 45 497 −60,41 10 809 −66,77
2025-07-16 13F Patron Partners Advisors, Llc 925 1,65 220 −14,79
2025-08-14 13F Schear Investment Advisers, LLC 3 343 2,51 794 −13,98
2025-08-15 13F Manhattan West Asset Management, LLC 0 −100,00 0 −100,00
2025-07-30 13F Securian Asset Management, Inc 5 731 −3,37 1 362 −18,89
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 11 924 1,65 2 833 −14,70
2025-08-05 13F American Capital Advisory, LLC 2 100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 139 −9,74 33 −23,26
2025-07-15 13F SJS Investment Consulting Inc. 34 3,03 8 −11,11
2025-08-13 13F Capital Markets Trading UK LLP Put 194 400 31,62 46 12,20
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 21 616 326,94 5 139 242,83
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F Capital Markets Trading UK LLP Call 22 600 804,00 5
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 015 −91,02 275 −94,15
2025-05-05 13F Nwam Llc 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 849 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-04-16 13F Greenhouse Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F Aptus Capital Advisors, LLC 893 −56,12 212 −63,19
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 214 −1,25 599 −35,45
2025-07-16 13F ORG Wealth Partners, LLC 53 17,78 13 0,00
2025-05-15 13F CAPROCK Group, Inc. 3 938 131,24 1 115 71,12
2025-08-13 13F Capital Markets Trading UK LLP 2 380 62,46 1
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4 264 2,23 1 013 −23,26
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0 −100,00
2025-08-18 13F Hollencrest Capital Management 109 −87,16 26 −89,58
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 298,45 122 238,89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 936 2,38 460 −14,21
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 136 −98,35 39 25,81
2025-05-14 13F RPG Investment Advisory, LLC 0 −100,00 0
2025-07-07 13F Centurion Wealth Management LLC 868 6,37 206 −33,97
2025-07-17 13F Oakworth Capital, Inc. 17 −22,73 4 −33,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 98 235 −6,00 23 338 −21,11
2025-08-08 13F Quinn Opportunity Partners LLC 24 757 94,07 5 882 62,91
2025-07-15 13F Cigna Investments Inc /new 1 052 −10,24 0
2025-07-21 13F Ameriflex Group, Inc. 190 −0,52 44 −18,52
2025-08-07 13F 1st Source Bank 1 305 −1,14 310 −16,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 058 101,40 2 723 31,67
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 713 7,53 542 −6,87
2025-08-06 13F Helios Capital Management Pte. Ltd 4 500 50,00 1 069 25,91
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 6 941 5,63 2 198 −8,49
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 67 16
2025-08-14 13F Brevan Howard Capital Management LP 2 951 −81,13 701 −84,16
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 680 −12,82 184 −43,03
2025-08-14 13F Candlestick Capital Management LP Call 0 −100,00 0 −100,00
2025-08-05 13F Freestone Capital Holdings, LLC 1 702 −80,25 404 −83,44
2025-08-14 13F Royal Bank Of Canada Put 5 800 5,45 1 378 −11,50
2025-08-14 13F Erste Asset Management GmbH 5 388 −73,49 1 266 −78,83
2025-08-14 13F Royal Bank Of Canada 421 732 21,23 100 194 1,75
2025-08-14 13F State Street Corp 4 705 809 −1,92 1 118 006 −17,68
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4 323 −3,68 1 224 −28,73
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 1 546 −18,76 367 −31,78
2025-08-08 13F Atlantic Trust, LLC 6 −14,29 1 0,00
2025-07-23 13F Friedenthal Financial 11 3
2025-08-14 13F Shay Capital LLC 2 500 594
2025-08-08 13F Sawgrass Asset Management Llc 0 −100,00 0
2025-08-08 13F Abn Amro Investment Solutions 1 608 15,27 382 −3,05
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 677 −15,06 183 −44,55
2025-07-15 13F Bfsg, Llc 0 −100,00 0 −100,00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 7 363 5,67 1 994 −30,94
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 26 528 22,52 8 401 6,11
2025-08-13 13F Virtus ETF Advisers LLC 300 71
2025-08-13 13F Lido Advisors, LLC 3 365 −9,37 800 −23,98
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 587 1,82 5 129 −14,55
2025-04-10 13F Crestmont Private Wealth LLC 0 −100,00 0 −100,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0 −100,00
2025-07-23 13F Trifecta Capital Advisors, LLC 3 1
2025-08-05 13F Bank Of Montreal /can/ Put 145 200 10 271,43 34 497 8 611,11
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 12 145 25,92 3 289 −17,68
2025-07-28 13F Kiker Wealth Management, LLC 30 0,00 7 −12,50
2025-07-08 13F Davis Investment Partners, LLC 2 062 505
2025-08-18 13F/A National Bank Of Canada /fi/ 175 279 15,02 41 701 −3,32
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 3 684 −9,84 1 167 −21,90
2025-08-04 13F Roble, Belko & Company, Inc 407 0,00 0
2025-08-12 13F Bank OZK 6 377 6,27 1 515 −10,78
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
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 1 068 17,62 338 2,11
2025-08-11 13F Bulltick Wealth Management, LLC 1 325 52,83 315 28,16
2025-05-09 13F Taika Capital, LP 0 −100,00 0 −100,00
2025-07-16 13F Prakash Investment Advisors Llc 1 000 0,00 283 0,00
2025-08-11 13F Renaissance Group Llc 0 −100,00 0 −100,00
2025-08-01 13F William Allan, Llc 7 274 27,35 1 728 6,93
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 418 0,00 574 −16,08
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 276 5,82 2 304 −8,32
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Retireful, LLC 2 799 −29,81 665 −43,15
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 148 −0,67 47 −14,81
2025-08-05 13F Bank Of Montreal /can/ 651 553 21,13 154 796 1,66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 320 76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 750 1,76 203 −33,44
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5 871 −93,53 1 395 −94,57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 338 80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 55 15
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 365 −1,62 87 −18,10
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-04-22 13F Guyasuta Investment Advisors Inc 0 −100,00 0 −100,00
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62 574 3,12 14 866 −13,45
2025-08-14 13F Quarry LP 2 191 −11,76 521 −25,93
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 268 −42,37 64 −51,91
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 10 164 27,40 2 415 6,91
2025-04-22 13F Mizuho Securities Co. Ltd. 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 118 289 28,12 37 459 10,97
2025-08-12 13F Baypointe Partners LLC 30 000 −25,00 7 127 −37,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 650 6,04 154 −10,98
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 114 0,00 302 −34,71
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 8 980 −3,70 2 432 −37,05
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 2 334 −55,73 632 −71,09
2025-08-14 13F Tudor Investment Corp Et Al Call 247 300 594,66 58 754 483,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 262 90,06 300 59,89
2025-07-28 13F Harbour Investments, Inc. 107 3,88 25 −13,79
2025-08-14 13F Tudor Investment Corp Et Al Put 88 200 217,27 20 955 166,29
2025-08-06 13F Ethos Financial Group, LLC 0 −100,00 0 −100,00
2025-05-15 13F Seldon Capital Lp 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 9 659 56,85 2 295 31,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 371 −4,13 326 −19,55
2025-05-15 13F Public Investment Fund Call 0 −100,00 0 −100,00
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 12 418 −2,00 2 950 −17,74
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 91 900 45,64 21 834 22,24
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0 −100,00
2025-08-06 13F Savant Capital, LLC 2 504 −57,60 595 −64,45
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 136 0,00 37 −35,71
2025-08-04 13F Clear Investment Research, Llc 12 9,09 3 −33,33
2025-08-07 13F STF Management LP 1 797 1,35 427 −14,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 967 −7,46 230 −22,37
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 2,90 152 −13,71
2025-08-14 13F/A Barclays Plc Call 132 800 418,75 32 342,86
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 8 254 16,53 1 961 −2,20
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-17 13F Venture Visionary Partners LLC Put 100 24
2025-08-13 13F River Wealth Advisors LLC 24 649 5 856
2025-07-17 13F Venture Visionary Partners LLC 1 727 12,00 410 −5,96
2025-08-14 13F/A Barclays Plc 613 802 51,28 146 27,19
2025-08-14 13F/A Barclays Plc Put 430 300 13,21 102 −4,67
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 17 648 4 193
2025-07-22 13F Jamison Private Wealth Management, Inc. 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 27 0,00 6 −14,29
2025-07-25 13F Allspring Global Investments Holdings, LLC 5 025 −1,64 1 232 −13,80
2025-08-26 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 666 −87,55 158 −89,56
2025-07-29 13F Activest Wealth Management 31 244,44 7 250,00
2025-07-23 NP IMANX - Iman Fund Class K 750 0,00 238 −1,25
2025-06-24 NP SWPPX - Schwab S&P 500 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 247 518 −0,41 67 020 −34,90
2025-08-14 13F Riggs Asset Managment Co. Inc. 28 833,33 7
2025-08-15 13F State of Tennessee, Treasury Department 42 934 −21,68 10 200 −34,27
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 26 341 −1,34 7 132 −35,50
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-05 13F Crestwood Advisors Group LLC 1 587 −2,70 377 −18,22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 067 0,00 253 −16,23
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 1 215 −41,64 329 −61,95
2025-08-13 13F Capital International Inc /ca/ 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 345 82
Other Listings
MX:LULU
GB:0JVT 167,86 US$
US:LULU 169,62 US$
AT:LULU
DE:33L 144,58 €
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