PINS - Pinterest, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Pinterest, Inc.
MX ˙ BMV ˙ US72352L1061
Grundläggande statistik
Institutionella ägare 1506 total, 1460 long only, 7 short only, 39 long/short - change of 30,98% MRQ
Genomsnittlig portföljallokering 0.5999 % - change of 41,79% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 639 131 413 - 120,56% (ex 13D/G) - change of 73,79MM shares 19,20% MRQ
Institutionellt värde (lång) $ 21 373 019 USD ($1000)
Institutionellt ägande och aktieägare

Pinterest, Inc. (MX:PINS) har 1506 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 639,895,276 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Elliott Investment Management L.P., Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ameriprise Financial Inc, Victory Capital Management Inc, Franklin Resources Inc, State Street Corp, and Norges Bank .

Pinterest, Inc. (BMV:PINS) 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%.

MX:PINS / Pinterest, 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 13F Essex LLC 24 638 0,13 884 15,88
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 39 618 2,86 1 421 18,93
2025-07-31 13F Kornitzer Capital Management Inc /ks 264 296 −18,50 9 478 −5,73
2025-07-17 13F Janney Capital Management LLC 281 722 −1,67 10 25,00
2025-08-13 13F Northern Trust Corp 3 907 928 −4,42 140 138 10,56
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 171 163 −9,96 6 138 4,14
2025-08-07 13F Los Angeles Capital Management Llc 479 990 90,45 17 212 120,33
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 1 109 402 −49,60 39 783 −41,70
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 527 −10,07 13 −31,58
2025-07-17 13F DiNuzzo Private Wealth, Inc. 30 −3,23 1
2025-08-14 13F Capstone Investment Advisors, Llc 16 531 −72,31 593 −68,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 9 488 61,31 340 86,81
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 859 53,26 556 29,07
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 979 5,37 1 679 −11,35
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 340 −56,96 12 −50,00
2025-08-05 13F Simplex Trading, Llc Put 939 300 49,10 34 73,68
2025-08-05 13F Simplex Trading, Llc 86 024 3
2025-08-05 13F Simplex Trading, Llc Call 825 600 −37,89 30 −29,27
2025-08-19 13F Hohimer Wealth Management, Llc 121 410 −8,61 4 354 5,71
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4 630 11,57 166 29,69
2025-08-18 13F/A Nomura Holdings Inc 38 000 −91,10 1 363 −89,71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21 700 18,58 675 −0,15
2025-08-08 13F Andar Capital Management HK Ltd 0 −100,00 0
2025-08-14 13F Ariadne Wealth Management, LP 5 633 202
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 109 0,00 12 627 15,68
2025-08-15 13F/A Northern Right Capital Management, L.P. 176 096 −57,11 6 315 −50,39
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 15 800 110,67 400 61,94
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 071 −0,65 189 −16,44
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 457 864 523,65 11 593 379,25
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 908 0,00 33 14,29
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 5 727 876 26,50 205 402 46,33
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 102 000 −56,61 3 658 −64,70
2025-07-25 13F Yousif Capital Management, Llc 7 437 −3,74 267 11,30
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 9 813 −28,49 305 −39,84
2025-07-23 NP CFMCX - Column Mid Cap Fund 14 356 0,00 447 −15,85
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −106 −289,29
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
2025-08-14 13F Bienville Capital Management, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 219 079 −14,00 7 856 −0,51
2025-08-04 13F Assetmark, Inc 2 379 432,21 85 553,85
2025-08-12 13F SRS Capital Advisors, Inc. 3 420 107,78 123 139,22
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 19 543 450,82 701 542,20
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 142 0,00 3 776 −23,17
2025-08-11 13F Portside Wealth Group, LLC 11 995 430
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 50 357 255,80 1 806 312,10
2025-08-12 13F BlackRock, Inc. 36 606 508 −0,29 1 312 709 15,34
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 29 077 −32,84 1 043 −22,35
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423 300 −7,72 13 169 −22,37
2025-07-28 NP VCBCX - Blue Chip Growth Fund 13 208 0,00 411 −15,98
2025-04-21 13F Cadent Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-25 13F We Are One Seven, LLC 6 301 226
2025-08-13 13F Cerity Partners LLC 108 109 −21,72 3 877 −9,46
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14 385 −7,34 516 7,07
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 95 862 −46,63 3 438 −38,26
2025-08-13 13F Ardmore Road Asset Management LP 700 000 25 102
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 345 0,00 42 −16,33
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 854 −15,26 524 −28,71
2025-07-17 13F Poinciana Advisors Group, Llc 0 −100,00 0
2025-08-14 13F Rokos Capital Management LLP Call 0 −100,00 0
2025-08-14 13F Rokos Capital Management LLP 0 −100,00 0
2025-08-14 13F Rokos Capital Management LLP Put 0 −100,00 0
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 34 800 −53,97 1 248 −62,56
2025-07-31 13F/A Avion Wealth 870 13,58 0
2025-07-25 13F JustInvest LLC 87 849 14,80 3 150 32,80
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 821 717 −6,75 29 467 7,87
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 275 0,00 1 588 15,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 264 9
2025-07-23 13F Vontobel Holding Ltd. 44 189 39,79 1 585 61,80
2025-08-14 13F SummitTX Capital, L.P. 30 856 −50,30 1 106 −42,52
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2 008 424 50 853
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 541 3,06 127 18,87
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 591 −0,18 1 357 −23,35
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 587 0,00 236 15,69
2025-08-14 13F Diversify Advisory Services, LLC 22 284 5,59 776 39,89
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 708 850 −33,36 61 279 −22,91
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 168 655 −4,04 5 247 −19,28
2025-08-01 13F MorganRosel Wealth Management, LLC 16 0,00 1
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 31 908 45,02 1 144 67,74
2025-04-29 13F Calamos Advisors LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 13 165 −18,42 472 −5,60
2025-07-16 13F West Branch Capital LLC 1 000 36
2025-07-11 13F IFM Investors Pty Ltd 117 657 2,02 4 219 18,01
2025-07-09 13F Westshore Wealth, LLC 7 085 −17,58 254 −4,51
2025-08-13 13F Mirabella Financial Services Llp 59 034 2 117
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 49 085 −17,89 1 522 −12,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 409 645 −5,28 14 690 9,57
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 11 807 −486,99 423 −415,67
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 28 513 0,60 1 022 16,40
2025-07-17 13F Park Place Capital Corp 1 973 70
2025-08-14 13F Volterra Technologies LP Put 10 200 366
2025-08-15 13F WFA of San Diego, LLC 200 0,00 7 16,67
2025-05-09 13F Once Capital Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 204 068 4,93 7 318 21,38
2025-05-02 13F Napatree Capital Llc 0 −100,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 751 −4,87 95 −27,13
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-05 13F Chase Investment Counsel Corp 0 −100,00 0
2025-08-14 13F Volterra Technologies LP Call 7 500 269
2025-07-11 13F Adirondack Trust Co 915 0,00 33 14,29
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 968 585 0,00 24 525 −23,18
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9 223 0,00 331 15,79
2025-07-22 13F Inlight Wealth Management, LLC 1 770 0,00 63 16,67
2025-08-14 13F Fmr Llc 5 920 985 −39,74 212 327 −30,29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 76 160 −32,12 2 717 −21,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13 263 5,97 476 22,74
2025-07-18 13F First Pacific Financial 98 4
2025-08-11 13F Estate Counselors, LLC 0 −100,00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3 709 −12,23 133 1,53
2025-05-27 NP FTRNX - Fidelity Trend Fund 410 300 −2,47 12 719 4,25
2025-08-14 13F Voya Investment Management Llc 1 308 191 −5,00 46 912 9,89
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 39 012 −53,56 1 399 −46,31
2025-08-13 13F Beacon Pointe Advisors, LLC 7 121 1,84 255 18,06
2025-04-25 NP FMILX - Fidelity New Millennium 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 447 600 17,08 16 552 42,80
2025-08-08 13F Forsta Ap-fonden 175 600 −31,96 6 297 −21,30
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1 560 383 −2,09 55 955 13,26
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 16 862 033 4,45 604 673 20,82
2025-08-15 13F Synergy Financial Group, LTD 7 921 −5,48 284 9,65
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
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 270 213 1,21 6 842 −22,25
2025-08-25 13F/A Promus Capital, LLC 100 0,00 4 0,00
2025-06-24 NP ESGG - FlexShares STOXX Global 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 1 045 −59,02 26 −46,94
2025-08-11 13F Pin Oak Investment Advisors Inc 10 0,00 0
2025-06-25 NP FTC - First Trust Large 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 119 054 −33,59 3 014 −47,37
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-05 13F Pier Capital, LLC 31 623 −2,71 1 134 12,61
2025-07-30 13F Whittier Trust Co 2 088 22,32 75 42,31
2025-08-06 13F Fox Run Management, L.l.c. 60 731 2 178
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −30 161 −19,77 −938 −32,52
2025-07-21 13F Creative Capital Management Investments LLC 171 6
2025-08-11 13F Dorsey & Whitney Trust CO LLC 11 183 16,08 401 34,56
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 701 477 6,47 17 761 −18,21
2025-07-29 13F S-Bank Fund Management Ltd 2 513 −23,64 90 −11,76
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 38 063 2,18 1 0,00
2025-05-15 13F Evercore Wealth Management, LLC 0 −100,00 0
2025-04-25 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 097 300 −9,73 40 578 10,10
2025-07-11 13F Grove Bank & Trust 130 −50,76 5 −50,00
2025-08-11 13F Keystone Investors Pte Ltd 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 323 638 −3,24 10 068 −18,60
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 15 619 9,48 560 26,70
2025-08-14 13F Elliott Investment Management L.P. 28 000 000 0,00 1 004 080 15,68
2025-08-14 13F Freshford Capital Management, LLC 715 458 6,44 25 656 23,13
2025-08-14 13F Freshford Capital Management, LLC Call 350 000 250,00 12 551 304,87
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 10 189 9,05 317 −8,41
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 502 −63,38 899 −71,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 272 297
2025-08-06 13F Agf Management Ltd 19 522 700
2025-08-05 13F Wellington Shields Capital Management, LLC 1 107 40
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 102 984 5,19 3 693 21,72
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 41 700 −52,23 1 495 −61,14
2025-08-07 13F Vise Technologies, Inc. 11 437 6,08 410 31,41
2025-08-08 13F CFO4Life Group, LLC 18 389 6,17 659 22,95
2025-08-13 13F California Public Employees Retirement System 959 974 5,16 34 425 21,64
2025-07-18 13F Ami Asset Management Corp 1 134 004 −5,66 40 665 9,13
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16 758 −2,44 601 12,78
2025-08-14 13F Mariner, LLC 117 925 26,71 4 229 46,55
2025-08-12 13F Clear Street Markets Llc 2 494 89
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 924 885 6,85 28 773 −10,11
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 32 349 1 003
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 079 −89,34 1 545 −87,68
2025-08-12 13F Change Path, LLC 10 947 26,60 393 46,27
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 19 882 −42,51 713 −33,58
2025-08-27 NP RYTIX - Technology Fund Investor Class 7 473 30,08 268 50,00
2025-06-24 NP FKASX - Federated Kaufmann Small 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 400 000 −11,11 10 128 −31,72
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-11 13F Greenland Capital Management LP 160 234 5 746
2025-08-13 13F Miura Global Management, LLC 0 −100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 743 182,51 19 125,00
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 55 765 2,03 1 412 −21,65
2025-08-08 13F Candriam Luxembourg S.C.A. 49 166 36,93 1 763 58,40
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16 496 −43,83 592 −35,05
2025-08-28 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 3 474 −0,26 125 15,89
2025-07-31 13F Quest Partners LLC 6 886 −33,73 247 −23,60
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 54 104 −30,26 1 677 −25,43
2025-08-19 13F State of Wyoming 10 809 −65,67 388 −60,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 690 0,00 61 15,38
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 779 4,59 64 21,15
2025-08-14 13F Contour Asset Management LLC 4 202 230 27,79 150 692 47,83
2025-08-14 13F Resolute Capital Asset Partners LLC 86 456 8,07 3 100 25,00
2025-08-06 13F Prospera Financial Services Inc 40 444 1,00 1 450 16,84
2025-04-24 NP MTCAX - MFS Technology Fund A 538 932 16,14 19 930 41,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 707 −18,68 97 −5,83
2025-08-14 13F Murphy & Mullick Capital Management Corp 63 0,00 2 100,00
2025-07-29 13F Nordea Investment Management Ab 4 374 297 0,19 156 512 18,33
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 456 −9,16 1 092 5,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 41 725 −45,06 1 496 −36,45
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 28 172 −22,48 713 −40,43
2025-08-11 13F Hopwood Financial Services, Inc. 100 0,00 4 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 76 273 9,67 2 729 26,64
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 157 412 8,48 3 986 −16,67
2025-06-26 NP Voya Prime Rate Trust Short −2 480 −0,00 −63 −23,46
2025-08-13 13F Loomis Sayles & Co L P 557 788 15,53 20 002 142 771,43
2025-08-11 13F TD Waterhouse Canada Inc. 19 596 −2,04 698 13,13
2025-08-01 13F New York Life Investment Management Llc 9 803 −2,94 352 12,14
2025-07-09 13F Harbor Capital Advisors, Inc. 12 121 1,04 0
2025-08-14 13F Glenview Capital Management, Llc 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 4 192 −36,97 0
2025-05-15 13F Hampton Road Capital Management LP 0 −100,00 0
2025-08-13 13F Avestar Capital, LLC 6 225 −10,96 223 3,24
2025-08-14 13F LMR Partners LLP Put 65 500 −14,27 2 349 −0,84
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F LMR Partners LLP Call 90 200 −22,24 3 235 −10,07
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 4 599 640 4,27 164 943 20,62
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 910 0,00 91 −15,89
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 802 1,39 20 −23,08
2025-08-14 13F McIlrath & Eck, LLC 43 −92,11 2 −93,75
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 647 23
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 835 3,02 18 536 −13,33
2025-08-08 13F Smithfield Trust Co 226 0,00 0
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 64 800 6,58 2 324 23,30
2025-08-14 13F Nekton Capital Ltd. 49 236 92,67 1 766 122,85
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 2 614 620 81 341
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-04-16 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 256 423 −7,30 9 12,50
2025-08-14 13F Honeycomb Asset Management LP 500 000 100,00 17 930 131,35
2025-08-27 NP FORH - Formidable ETF 15 272 76,82 548 104,87
2025-08-14 13F Wetherby Asset Management Inc 84 399 9,07 3 027 34,91
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 287 683 −8,68 10 316 5,64
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9 075 2,13 350 56,25
2025-08-12 13F American Century Companies Inc 5 968 292 28,85 214 023 49,05
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 831 −3,63 57 1,82
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 253 743 −10,31 9 099 3,76
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22 897 0,00 821 15,80
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 105 530 0,99 34 393 −15,04
2025-07-16 13F New Insight Wealth Advisors 21 193 0,00 760 15,70
2025-08-12 13F Catalyst Funds Management Pty Ltd 26 200 940
2025-08-05 13F Tufton Capital Management 29 935 2,75 1 −99,89
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 30 990 6,23 785 −18,42
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1 699 993 60 962
2025-08-01 13F Banco Santander, S.A. 9 003 0,00 323 15,41
2025-03-27 NP RGEAX - Global Equity Fund Class A 67 666 2 680,03 2 230 1 285,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 69 619 −20,34 2 497 −7,86
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 15 086 10,07 469 −7,31
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 13 457 −5,30 483 9,55
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 74 796 −9,83 2 682 4,32
2025-07-30 13F Legacy Wealth Asset Management, LLC 9 146 328
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 71 −93,00 3 −93,55
2025-04-25 NP FDEGX - Fidelity Growth Strategies 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 824 900 −5,46 30 505 15,31
2025-07-15 13F World Equity Group, Inc. 8 717 1,20 313 12,64
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 025 35,77 156 39,29
2025-07-10 13F Atticus Wealth Management, Llc 7 0
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 672 255 28,42 24 107 48,56
2025-08-11 13F Western Wealth Management, LLC 12 220 438
2025-08-08 13F National Pension Service 146 317 5,50 5 247 22,03
2025-08-13 13F Walleye Capital LLC Put 110 100 −26,75 3 948 −15,26
2025-08-13 13F Walleye Capital LLC 1 646 384 161,45 59 039 202,45
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 27 100 12,45 843 −5,39
2025-08-13 13F Walleye Capital LLC Call 35 700 −77,52 1 280 −73,99
2025-08-14 13F Point72 Hong Kong Ltd 6 028 −92,08 216 −90,85
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 10 653 270
2025-08-07 13F 1620 Investment Advisors, Inc. 3 715 −3,13 133 12,71
2025-05-16 13F Temasek Holdings (Private) Ltd 0 −100,00 0 −100,00
2025-08-12 13F Manchester Capital Management LLC 2 309 −0,17 83 15,49
2025-06-20 NP RVRB - Reverb ETF 54 0,00 1 0,00
2025-04-03 13F First Hawaiian Bank 22 226 180,28 689 200,87
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 42 257 18,21 1 070 −9,25
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 55 787 64,62 1 413 26,52
2025-07-30 13F Financial Perspectives, Inc 10 0,00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 335 500 −21,30 12 028 −8,94
2025-08-14 13F Federation des caisses Desjardins du Quebec 201 997 11,93 7 244 29,50
2025-08-12 13F Eisler Capital Management Ltd. 94 228 −49,59 3 378 −41,67
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 7 993 0,00 202 −23,19
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 449 635 −25,07 13 939 −19,91
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-12 13F Eisler Capital Management Ltd. Call 14 000 −73,63 502 −69,54
2025-08-13 13F Baird Financial Group, Inc. 6 027 −15,00 216 −1,37
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 33 938 27,18 859 −2,28
2025-07-28 13F Inflection Point Investments LLP 133 353 −15,96 4 782 −2,79
2025-07-30 13F FNY Investment Advisers, LLC Call 10 0
2025-07-17 13F Sound Income Strategies, LLC 218 0,00 8 16,67
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 165 954 15,61 4 202 −11,20
2025-07-30 13F FNY Investment Advisers, LLC 334 −87,88 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 171 6
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 339 0,00 120 15,53
2025-08-11 13F Nomura Asset Management Co Ltd 187 355 8,82 6 719 25,88
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 169 998 0,00 4 304 −23,18
2025-08-13 13F Scotia Capital Inc. 35 421 −0,01 1 270 15,66
2025-08-11 13F Brown Brothers Harriman & Co 590 146,86 21 200,00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 10 721 45,19 384 68,42
2025-08-14 13F Boothbay Fund Management, Llc 40 796 232,87 1 463 285,75
2025-08-13 13F GeoWealth Management, LLC 3 406 −73,83 122 −69,73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 89 006 1,95 3 192 17,92
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 326 800 8 275
2025-08-07 13F Verus Capital Partners, Llc 5 917 212
2025-08-08 13F Hartland & Co., LLC 2 576 22,20 92 41,54
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11 950 −3,24 429 12,04
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 22 240 0,00 798 15,67
2025-07-16 13F American National Bank 1 013 −0,49 36 16,13
2025-07-31 13F Smith Group Asset Management, LLC 656 666 1,72 23 548 17,67
2025-06-26 NP USGRX - Growth & Income Fund Shares 9 395 54,85 238 19,10
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3 924 −0,61 145 21,85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 61 620 3,70 2 210 19,92
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 159 464 −63,93 4 961 −55,86
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 966 900 0,00 24 482 −23,18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 596 583 1,15 21 393 17,01
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 17 745 −32,86 636 −22,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 585 3,55 129 19,63
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 872 0,00 47 −22,95
2025-05-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-05-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-05-02 13F Dynasty Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Interval Partners, LP 738 669 55,15 26 489 79,47
2025-06-26 NP SPECX - Alger Spectra Fund Class A 714 291 −31,53 18 086 −47,40
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 2 054 182,53 74 247,62
2025-07-18 13F La Banque Postale Asset Management SA 92 707 −43,31 3 324 −34,42
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 10 977 −5,64 278 −27,68
2025-05-15 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 6 596 5,79 237 22,28
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 115 241 −1,93 4 133 13,45
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 004 9,85 36 28,57
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 587 267 62,58 56 919 88,07
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 178 500 3 956,82 6 401 4 606,62
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 59 100 2 119
2025-08-19 13F Marex Group plc 8 186 294
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 72 840 0,00 2 258 6,91
2025-07-08 13F Nbc Securities, Inc. 124 −87,60 0
2025-04-24 13F Bordeaux Wealth Advisors LLC 0 −100,00 0
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 65 820 −8,58 2 048 −23,10
2025-07-30 13F Gulf International Bank (UK) Ltd 33 766 0,00 1 0,00
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 89 055 2 255
2025-08-08 13F Wrapmanager Inc 0 −100,00 0
2025-08-14 13F Bank Of Hawaii 22 361 11,18 802 28,57
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 774 000 −4,44 19 598 −26,59
2025-05-15 13F CAPROCK Group, Inc. 28 268 876
2025-08-14 13F Integrated Wealth Concepts LLC 36 059 229,52 1 293 281,42
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 16 0,00 1
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 47 876 80,07 1 717 108,25
2025-08-11 13F Intrust Bank Na 8 421 302
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 5 669 −59,11 203 −52,68
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 14 339 167,62 473 177,65
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 306 9
2025-08-14 13F Candlestick Capital Management LP Put 0 −100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 7 146 270
2025-06-30 NP GGME - Invesco Dynamic Media 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 44 118 226,75 1 117 151,01
2025-07-22 13F IMC-Chicago, LLC Call 876 600 −17,11 31 435 −4,11
2025-08-01 13F Envestnet Asset Management Inc 794 630 18,58 28 495 37,17
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 80 771 29,21 2 513 8,70
2025-08-14 13F Vident Advisory, LLC 84 197 3,51 3 019 19,75
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 32 367 1 161
2025-08-13 13F Townsquare Capital Llc 5 796 −90,46 208 −89,01
2025-07-22 13F IMC-Chicago, LLC Put 680 100 −0,85 24 388 14,70
2025-08-07 13F Meeder Asset Management Inc 163 −39,18 6 −37,50
2025-08-06 13F Cornercap Investment Counsel Inc 16 834 −2,81 604 12,50
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 97 355 −0,47 3 491 15,14
2025-05-06 13F Tempus Wealth Planning, LLC 0 −100,00 0
2025-08-12 13F Prudential Plc 18 555 60,03 665 85,24
2025-08-14 13F Janus Henderson Group Plc 1 976 738 3 794,90 70 876 4 340,79
2025-07-07 13F Zevenbergen Capital Investments Llc 426 495 11,79 15 294 29,31
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 15 067 0,00 381 −23,19
2025-05-15 13F Harding Loevner Lp 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 7 400 266
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 77 339 149,71 2 773 188,85
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 74 626 0,00 2 676 15,69
2025-08-11 13F Nikko Asset Management Americas, Inc. 4 114 440 −7,79 147 503 6,64
2025-08-08 13F SBI Securities Co., Ltd. 80 163 30,52 2 875 50,95
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-12 13F Contrarius Group Holdings Ltd 273 803 30,29 9 819 50,72
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 173 542 3,94 5 399 −12,57
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 367 943 −17,80 13 194 −4,91
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 12 851 −8,88 400 −23,42
2025-07-15 13F Bfsg, Llc 250 0,00 9 14,29
2025-08-05 13F American Capital Advisory, LLC 17 1
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8 458 −1,63 214 −24,38
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 20 961 0,00 531 −23,19
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 213 639 −32,68 6 623 −28,04
2025-08-14 13F Summit Trail Advisors, Llc 24 535 −17,81 880 −4,97
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 275 775 −3,28 6 983 −25,71
2025-07-17 13F CWA Asset Management Group, LLC 133 446 4 785
2025-08-13 13F Cresset Asset Management, LLC 12 364 −23,36 443 −11,40
2025-07-08 13F/A Salem Investment Counselors Inc 86 856 −0,13 3 115 15,50
2025-08-12 13F Entropy Technologies, LP 10 655 382
2025-08-14 13F CastleKnight Management LP 159 000 5 702
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6 639 238
2025-08-14 13F CastleKnight Management LP Call 110 000 3 945
2025-07-29 13F Private Trust Co Na 665 −18,00 24 −8,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4 119 53,18 104 18,18
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 23 596 17,07 734 −1,48
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 8 087 −6,62 290 7,84
2025-08-14 13F Atomi Financial Group, Inc. 10 977 16,53 394 34,59
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10 533 0,00 378 15,64
2025-07-31 13F Oppenheimer Asset Management Inc. 69 446 243,08 2 490 297,13
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 53 206 −4,51 1 649 2,11
2025-08-07 13F Pinnacle Holdings, LLC 998 1,22 36 16,67
2025-07-17 13F HB Wealth Management, LLC 8 918 −35,85 320 −25,81
2025-07-08 13F Davis Investment Partners, LLC 19 732 704
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 28 841 0,00 1 034 15,27
2025-08-08 13F Larson Financial Group LLC 1 083 −41,01 39 −32,14
2025-08-15 13F/A Rakuten Securities, Inc. 4 120 819,64 148 1 030,77
2025-08-26 NP FTGS - First Trust Growth Strength ETF 751 895 26 963
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 745 98
2025-04-22 NP MMLG - First Trust Multi-Manager Large Growth 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 5 612 2,71 208 25,45
2025-07-15 13F Cigna Investments Inc /new 5 775 0
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 102 650 −34,51 3 681 −24,24
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 21 055 9,76 755 27,10
2025-08-14 13F Wexford Capital Lp 74 517 2 672
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 10 074 448 −0,84 360 109 14,61
2025-07-28 13F Revolve Wealth Partners, LLC 7 430 2,13 266 18,22
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 257 964 −42,50 9 250 −33,49
2025-08-14 13F Axa S.a. 14 857 −38,57 533 −28,97
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 618 0,23 18 779 −15,68
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 39 426 −0,99 1 414 14,51
2025-07-28 13F Td Asset Management Inc 159 360 −37,95 5 715 −28,23
2025-08-05 13F Bank of New York Mellon Corp 2 352 363 −53,04 84 356 −45,68
2025-08-06 13F Commonwealth Equity Services, Llc 61 401 4,33 2 100,00
2025-08-08 13F Abn Amro Investment Solutions 105 067 −3,12 3 768 12,08
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 49 825 −0,49 1 787 15,08
2025-05-29 NP CHASX - Chase Growth Fund Class N 36 925 −53,90 1 145 −50,73
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12 000 −60,00 372 −71,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 083 −54,51 182 −47,40
2025-08-19 13F/A Pitcairn Co 7 743 −12,73 278 0,73
2025-07-22 13F Sava Infond d.o.o. 36 000 0,00 1 291 15,59
2025-08-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 20 000 717
2025-07-28 13F Rosenberg Matthew Hamilton 2 478 0,00 89 15,79
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 496 257 16 357
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 224 432 171,03 5 683 108,21
2025-07-17 13F Chicago Capital, LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 1 590 −1,06 57 16,33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 843 −11,38 148 −32,26
2025-04-17 13F Vista Wealth Management Group, LLC 12 939 10,78 401 18,64
2025-08-12 13F Landscape Capital Management, L.l.c. 288 927 46,40 10 361 69,34
2025-08-18 13F N.E.W. Advisory Services LLC 141 0,00 5 25,00
2025-07-23 13F Guild Investment Management, Inc. 34 955 47,46 1 253 70,71
2025-07-23 13F Steel Peak Wealth Management LLC 45 960 −1,40 1 648 14,05
2025-08-07 13F Campbell & CO Investment Adviser LLC 27 100 −27,43 972 −16,08
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 170 700 −11,28 4 322 −31,84
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 10 600 380
2025-03-31 NP DAACX - Diversified Equity Fund 3 194 0,00 105 3,96
2025-08-14 13F Third Point LLC 0 −100,00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 293 2,11 9 657 18,12
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 49 538 −74,65 1 254 −79,82
2025-07-29 13F TFC Financial Management 3 0
2025-07-30 13F DekaBank Deutsche Girozentrale 659 733 0,04 24 4,35
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 704 165 2,53 25 251 18,61
2025-07-15 13F Public Employees Retirement System Of Ohio 334 171 1,39 11 983 17,28
2025-07-28 13F Twin Tree Management, LP 345 203 −40,99 12 379 −31,75
2025-08-14 13F Wells Fargo & Company/mn 2 557 826 3,45 91 724 19,67
2025-08-14 13F Wells Fargo & Company/mn Put 2 000 566,67 72 688,89
2025-08-11 13F Integrated Quantitative Investments LLC 24 471 878
2025-08-11 13F Bellwether Advisors, LLC 1 047 −10,82 38 2,78
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 35 631 20,93 1 278 39,87
2025-07-11 13F Kingstone Capital Partners Texas, LLC 181 140 6
2025-08-26 NP TLSTX - Stock Index Fund 8 286 −9,65 297 4,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 20 573 −46,63 738 −38,27
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 30 430 −0,48 947 −16,28
2025-07-28 13F Twin Tree Management, LP Put 2 087 200 33,90 74 847 54,89
2025-07-28 13F Twin Tree Management, LP Call 757 100 15,73 27 150 33,87
2025-07-24 13F Callan Family Office, LLC 7 922 284
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 23 193 −36,20 832 −26,20
2025-07-21 13F ASR Vermogensbeheer N.V. 35 941 1,37 1 289 17,20
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 30 859 27,87 1 107 47,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 854 −61,50 31 −55,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 510 518,85 38 442,86
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 3 628 92
2025-06-27 NP SOCL - Global X Social Media 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 284 485 0,09 7 203 −23,10
2025-08-12 13F J.w. Cole Advisors, Inc. 8 219 21,91 295 40,67
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 219 0,00 132 −23,26
2025-08-14 13F Quantinno Capital Management LP 451 898 −20,72 16 205 −8,29
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 420 −6,46 44 −21,43
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0 −100,00
2025-08-08 13F Tortoise Investment Management, LLC 26 1
2025-08-13 13F Arvin Capital Management LP 491 000 17 607
2025-08-13 13F Arvin Capital Management LP Call 175 800 −60,93 6 304 −54,81
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 104 011 −38,90 3 730 −29,33
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
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 4 991 2,97 179 18,67
2025-08-13 13F Amundi 2 092 552 −85,32 74 788 −81,21
2025-08-14 13F Alta Park Capital, LP 465 179 16 681
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 2 991 7,82 99 11,36
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-13 13F Cooper Creek Partners Management Llc 839 559 −6,59 30 11,11
2025-08-14 13F Jane Street Group, Llc Put 539 900 −28,63 19 361 −17,44
2025-08-14 13F Bank Of America Corp /de/ Put 852 500 −7,03 30 571 7,54
2025-08-14 13F Jane Street Group, Llc Call 1 353 800 10,59 48 547 27,92
2025-08-14 13F Bank Of America Corp /de/ Call 990 500 −34,42 35 519 −24,14
2025-08-14 13F Bank Of America Corp /de/ 4 526 248 9,04 162 311 26,14
2025-08-01 13F Motley Fool Asset Management LLC 20 934 11,09 751 28,42
2025-07-14 13F AdvisorNet Financial, Inc 282 −52,12 10 −44,44
2025-08-14 13F Alyeska Investment Group, L.P. 4 015 065 143 980
2025-08-14 13F Xponance, Inc. 92 865 −19,47 3 330 −6,83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 159 3,95 77 20,31
2025-07-17 13F Venture Visionary Partners LLC 48 993 7,03 1 757 23,75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 824 5,43 65 22,64
2025-08-12 13F Dynamic Technology Lab Private Ltd 30 265 1 085
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 753 796 −7,05 19 086 −28,59
2025-08-12 13F Pathstone Holdings, LLC 146 114 −12,11 5 240 1,65
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14 040 −2,90 503 12,28
2025-08-08 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 45 364 212,92 1 627 262,14
2025-08-06 13F Adviser Investments LLC 7 523 −8,17 270 6,32
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 152 917 43,89 3 872 10,54
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 249 45
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 12 418 11,87 445 29,36
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 17 211 −2,98 617 12,39
2025-07-15 13F Main Street Group, LTD 278 0,00 10 12,50
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 10 728 −58,77 385 −52,36
2025-07-15 13F Ballentine Partners, LLC 12 065 −4,12 433 10,77
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 70 657 −1,89 2 534 13,49
2025-08-14 13F DecisionPoint Financial, LLC 6 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 905 301 −45,38 68 324 −36,81
2025-08-14 13F Limestone Investment Advisors LP Put 29 700 1 065
2025-08-14 13F Limestone Investment Advisors LP Call 37 000 1 327
2025-08-14 13F Riggs Asset Managment Co. Inc. 28 −47,17 1 0,00
2025-07-07 13F Investors Research Corp 100 0,00 4 0,00
2025-08-07 13F Sierra Ocean, Llc 252 20,57 9 50,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12 076 −2,42 433 13,05
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6 069 7,91 218 24,71
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-07-31 13F Azzad Asset Management Inc /adv 55 785 −0,90 2 000 14,61
2025-08-08 13F Your Advocates Ltd., LLP 200 0,00 7 16,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 291 10
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 11 042 0
2025-07-16 13F Banque Pictet & Cie Sa 331 831 3 220,63 11 899 3 750,81
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 521 42,35 17 54,55
2025-07-30 13F Cullen/frost Bankers, Inc. 509 −75,51 18 −71,87
2025-03-27 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 9 131 −25,19 301 −58,22
2025-07-28 13F Private Wealth Asset Management, LLC 315 −9,22 11 10,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9 671 −77,42 319 −69,80
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 898 0,00 104 15,73
2025-06-25 NP Ark Venture Fund 20 994 0,00 532 −23,15
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 50 731 −26,47 1 573 −21,40
2025-08-05 13F Westside Investment Management, Inc. 600 0,00 21 16,67
2025-08-14 13F Camden Capital, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 −100,00 0 −100,00
2025-07-29 13F Activest Wealth Management 406 488,41 15 600,00
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 795 778 30,56 20 149 0,30
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 1 274 386 −16,78 39 646 −29,98
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19 545 701
2025-08-15 13F Great West Life Assurance Co /can/ 766 110 20,69 28 42,11
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 14 713 0,00 528 15,57
2025-08-14 13F Stifel Financial Corp 256 355 −2,76 9 193 12,48
2025-08-14 13F D. E. Shaw & Co., Inc. 364 063 −54,61 13 055 −47,49
2025-08-14 13F D. E. Shaw & Co., Inc. Put 633 000 87,28 22 699 116,63
2025-08-14 13F D. E. Shaw & Co., Inc. Call 196 500 61,07 7 046 86,30
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 244 177,27 9 300,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 46 697 0,19 1 675 15,93
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-06 13F Andra AP-fonden 1 000 356 5,17 35 873 21,66
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 48 248 1,84 1 730 17,85
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Soviero Asset Management, LP 90 000 3 227
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-13 13F M&t Bank Corp 20 509 −72,13 736 −67,73
2025-05-15 13F Family Management Corp 0 −100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 16 527 38,52 593 60,43
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10 445 74,08 375 102,16
2025-07-30 13F D.a. Davidson & Co. 31 835 1 142
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 725 090 −2,87 25 871 11,80
2025-06-25 NP ARKK - ARK Innovation ETF 2 217 380 −7,33 56 144 −28,81
2025-07-30 13F Forum Financial Management, LP 17 210 42,00 617 64,53
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4 945 186,67 177 233,96
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 87 365 20,11 2 718 1,04
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Keebeck Wealth Management, LLC 30 156 −7,95 1 081 6,50
2025-07-31 13F Buckingham Strategic Partners 19 204 −1,94 689 13,34
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 62 800 −2,18 2 252 13,17
2025-07-21 13F Ameritas Advisory Services, LLC 44 274 5,55 1 588 22,08
2025-03-25 NP Neuberger Berman Next Generation Connectivity Fund Inc. 0 −100,00 0 −100,00
2025-08-12 13F Howe & Rusling Inc 182 647 4,77 6 550 21,19
2025-08-04 13F Emerald Advisers, Llc 9 511 −65,94 341 −60,58
2025-08-08 13F Vestcor Inc 13 752 34,76 0
2025-08-14 13F Mark Asset Management Lp 296 700 229,67 10 640 281,36
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13 411 7,05 481 23,71
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 40 376 5,00 1 256 −11,67
2025-08-08 13F SG Americas Securities, LLC 33 130 796,86 1
2025-08-13 13F Walleye Trading LLC Call 931 700 −16,87 33 411 −3,84
2025-08-13 13F Walleye Trading LLC Put 883 500 −18,78 31 682 −6,05
2025-08-06 13F Atlantic Union Bankshares Corp 23 1
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 137 790 6,57 5 0,00
2025-08-14 13F Lazard Asset Management Llc 497 012 25,12 18 41,67
2025-08-12 13F Deutsche Bank Ag\ 2 299 720 −5,42 82 468 9,41
2025-08-12 13F Left Brain Wealth Management, LLC 8 850 −14,08 317 −0,63
2025-08-13 13F Capital International Inc /ca/ 198 076 −2,29 7 103 13,03
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1 050 0,00 38 15,63
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1 782 −76,71 59 −76,13
2025-08-07 13F Kestra Private Wealth Services, Llc 12 249 26,57 439 46,33
2025-08-13 13F Transce3nd, LLC 185 −97,81 7 −97,69
2025-05-01 13F Focused Wealth Management, Inc Call 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 81 3
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1 375 0,00 0
2025-08-14 13F Point72 Italy, S.r.l. 30 092 −80,73 1 079 −77,72
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 16 834 −2,81 604 12,50
2025-04-16 13F Hoey Investments, Inc 0 −100,00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 485 20,95 17 41,67
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 25 400 2,41 911 18,49
2025-08-12 13F Jpmorgan Chase & Co 4 887 455 18,94 175 269 37,59
2025-08-12 13F Jpmorgan Chase & Co Call 80 500 6,62 2 887 23,33
2025-08-12 13F Jpmorgan Chase & Co Put 20 000 −2,44 717 12,91
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 993 −1,84 1 219 13,51
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 19 823 −31,45 615 −26,73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 487 414 93,40 12 341 48,58
2025-08-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 31 500 −94,62 1 130 −93,78
2025-08-19 13F Asset Dedication, LLC 231 8
2025-08-06 13F Rialto Wealth Management, LLC 27 1
2025-08-14 13F Peak6 Llc 3 505 −99,54 126 −99,47
2025-08-14 13F Peak6 Llc Put 4 500 −99,81 161 −99,79
2025-08-12 13F WealthTrak Capital Management LLC 35 133,33 1
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 22 022 −47,93 790 −39,82
2025-05-14 13F One River Asset Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 173 −10,39 42 5,00
2025-07-17 13F Generate Investment Management Ltd 763 191 −0,55 27 368 15,04
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 232 998 −31,02 8 355 −20,20
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 25 −97,05 1 −100,00
2025-07-16 13F Vision Capital Management, Inc. 80 874 4,81 2 900 21,24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 486 554 5,34 17 448 21,85
2025-08-13 13F Jump Financial, LLC 19 396 696
2025-07-17 13F SWS Partners 122 507 −8,58 4 393 5,75
2025-08-14 13F Quantitative Investment Management, LLC 70 966 3
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 135 −88,28 484 −86,45
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 662 8,56 83 −8,89
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 29 271 23,56 1 050 42,92
2025-08-14 13F Eminence Capital, Lp 5 151 579 −10,93 184 736 3,04
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 30 654 13,45 776 −9,56
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 36 593 0,00 1 312 15,70
2025-08-05 13F Fourth Dimension Wealth, LLC 5 363 44,01 192 66,96
2025-08-29 13F Total Investment Management Inc 5 0
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 80 741 16,45 2 512 −2,03
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 124 −24,85 3 −40,00
2025-08-14 13F Ameriprise Financial Inc 17 818 418 14,97 638 969 32,99
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 400 000 −50,62 10 128 −62,06
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 3 004 −45,10 76 −57,78
2025-08-11 13F Covestor Ltd 4 667 −34,07 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 301 10,00 1 129 −7,46
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 586 −2,48 369 −25,00
2025-08-18 13F/A Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 1 744 205 −24,29 62 547 −12,42
2025-07-28 13F Bridges Investment Management Inc 5 785 207
2025-08-26 NP TRVLX - T. Rowe Price Value 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 4 635 452 8,70 166 227 25,74
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 95 730 39,18 3 433 60,98
2025-07-29 NP EBI - Longview Advantage ETF 25 4,17 1
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 29 971 6,39 1 075 23,02
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 3 374 457 −14,80 104 979 −28,33
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 7 924 6,78 247 −10,22
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 568 31,48 18 13,33
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 7 881 283
2025-07-11 13F Kaufman Rossin Wealth, LLC 7 339 −8,54 263 6,05
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 330 515 20,75 11 852 39,68
2025-08-12 13F MAI Capital Management Call 7 16,67
2025-08-12 13F MAI Capital Management 949 48,75 34 78,95
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 −100,00 0
2025-08-12 13F Clearwater Capital Advisors, LLC 0 −100,00 0
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 714 700 2,13 25 629 18,14
2025-07-16 13F ORG Partners LLC 20 1
2025-08-12 13F Pacer Advisors, Inc. 2 618 927 3,44 93 915 19,66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 162 4
2025-07-31 13F Brighton Jones Llc 33 437 183,29 1 199 228,49
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 781 504 −33,93 63 885 −23,57
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 623 −79,31 5 545 −76,07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 4 717 −31,58 169 −15,08
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 258 330 0,00 9 264 15,67
2025-08-11 13F Senvest Management, LLC 3 056 740 23,40 109 615 42,74
2025-08-13 13F Shelton Capital Management 30 080 0,00 1 079 15,67
2025-07-10 13F Mn Services Vermogensbeheer B.V. 221 900 8
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 159 690 −1,26 54 683 −24,15
2025-07-31 13F Nisa Investment Advisors, Llc 13 390 −15,25 480 −1,84
2025-08-12 13F Trexquant Investment LP 381 537 −29,63 13 682 −18,60
2025-08-14 13F Colony Group, LLC 443 123 −0,27 15 890 15,37
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 501 −28,89 2 342 −45,37
2025-08-14 13F Ieq Capital, Llc 480 627 −21,54 17 235 −9,24
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 9 697 −58,25 301 −55,42
2025-08-14 13F Sunbelt Securities, Inc. 26 860 −2,50 779 −8,90
2025-08-14 13F Royal London Asset Management Ltd 318 873 −1,51 11 435 13,92
2025-07-10 13F Swedbank AB 7 430 885 27,25 266 472 47,20
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 457 090 5,25 45 330 −11,46
2025-08-12 13F Financial Advocates Investment Management 10 929 −4,42 392 10,45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 32 041 856,45 1 149 889,66
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 315 0,00 11 22,22
2025-07-16 13F Formidable Asset Management, LLC 15 272 11,83 548 29,31
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 21 295 539
2025-08-07 13F Acadian Asset Management Llc 496 081 −77,05 18 −74,24
2025-08-14 13F UBS Group AG Put 1 528 600 −19,57 54 816 −6,96
2025-08-14 13F Mml Investors Services, Llc 77 143 10,70 3 0,00
2025-08-14 13F UBS Group AG 2 971 948 −51,02 106 574 −43,34
2025-08-14 13F UBS Group AG Call 782 740 −13,95 28 069 −0,45
2025-08-27 NP VIMSX - Vanguard Mid-Cap 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 12 461 009 2,34 446 852 18,38
2025-08-14 13F Woodline Partners LP 319 561 11 459
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 219 107 −33,53 5 548 −48,94
2025-08-13 13F Icapital Wealth Llc 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 10 223 367
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F Eschler Asset Management LLP 0 −100,00 0
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 75 674 58,73 2 494 64,62
2025-08-14 13F CoreCap Advisors, LLC 1 870 16,66 67 36,73
2025-06-30 NP TRFM - AAM Transformers ETF 11 572 −4,05 293 −26,20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 899 0,00 32 18,52
2025-07-23 13F Stonegate Investment Group, LLC 10 268 −20,67 368 −8,23
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 20 241 6,80 513 −17,95
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 66 153,85 2
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 690 074 6,84 24 746 23,59
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 70 634 −8,65 1 788 −29,83
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26 283 −51,16 943 −43,53
2025-08-22 NP PEPS - Parametric Equity Plus ETF 476 −5,56 17 13,33
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 405 305 20,72 12 609 1,56
2025-07-15 13F Burns Matteson Capital Management, LLC 14 826 532
2025-08-14 13F Sig Brokerage, Lp Call 12 500 448
2025-08-11 13F One Capital Management, LLC 22 296 800
2025-08-14 13F Shapiro Capital Management Llc 2 316 389 −11,08 83 066 2,85
2025-08-11 13F Westpac Banking Corp 26 360 31,48 945 52,17
2025-08-14 13F Anomaly Capital Management, LP 1 332 644 −41,09 47 789 −31,85
2025-07-18 13F Bartlett & Co. Wealth Management Llc 224 −72,14 8 −66,67
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 11 079 −44,05 397 −35,24
2025-07-29 NP SFY - SoFi Select 500 ETF 12 602 51,74 392 27,69
2025-05-15 13F Meridiem Capital Partners LP 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-05-08 13F Baker Avenue Asset Management, LP 0 −100,00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 539 0,00 91 16,67
2025-08-13 13F Rsm Us Wealth Management Llc 9 986 −2,98 358 12,23
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 1 378 429 −50,84 49 430 −43,13
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 62 749 −9,93 2 250 4,21
2025-08-14 13F Algert Global Llc 15 383 34,90 1
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 91 265 −51,90 3 273 −44,36
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 11 568 293
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 20 −33,33 1
Other Listings
US:PINS 37,95 US$
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