TTD - The Trade Desk, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

The Trade Desk, Inc.
MX ˙ BMV ˙ US88339J1051
Grundläggande statistik
Institutionella ägare 1447 total, 1381 long only, 12 short only, 54 long/short - change of % MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 415 142 298 - 98,05% (ex 13D/G)
Institutionellt värde (lång) $ 20 181 356 USD ($1000)
Institutionellt ägande och aktieägare

The Trade Desk, Inc. (MX:TTD) har 1447 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 415,795,254 aktier. Största aktieägare inkluderar Vanguard Group Inc, State Street Corp, BlackRock, Inc., Baillie Gifford & Co, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Invesco Qqq Trust, Series 1, and Brown Advisory Inc .

The Trade Desk, Inc. (BMV:TTD) 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:TTD / The Trade Desk, 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

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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.

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Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 9 550 104,72 688 169,41
2025-11-13 13F Capital Fund Management S.a. Call 583 300 3,37 28 588 −29,63
2025-11-12 13F First Trust Advisors Lp 1 655 376 27,05 81 130 −13,51
2025-11-13 13F Capital Fund Management S.a. Put 449 400 −20,19 22 025 −45,67
2025-08-13 13F Parkworth Wealth Management, Inc. 8 166,67 1
2025-11-10 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2026-02-02 13F GenTrust, LLC 5 848 −26,70 222 −43,48
2025-11-05 13F J.w. Cole Advisors, Inc. 39 263 0,11 1 924 −31,85
2025-11-21 13F Bell Investment Advisors, Inc 177 −22,03 9 −50,00
2025-10-15 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-29 NP GRW - TCW Compounders ETF 29 800 −41,89 2 591 −5,78
2025-10-03 13F West Oak Capital, LLC 0 −100,00 0
2025-11-12 13F BlackRock, Inc. 35 956 367 34,88 1 762 222 −8,18
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0 −100,00
2026-01-09 13F Teamwork Financial Advisors, LLC 49 883 114,48 1 894 66,20
2026-01-15 13F Nisa Investment Advisors, Llc 16 310 −71,30 619 −77,77
2025-11-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0 −100,00
2025-08-07 13F Varma Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-11-13 13F Gerber Kawasaki Wealth & Investment Management 5 692 23,23 279 −16,27
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 342 400 −2,62 24 649 28,12
2025-11-10 13F Legacy Financial Advisors, Inc. 5 281 259
2025-08-14 13F Ariadne Wealth Management, LP 0 −100,00 0 −100,00
2025-08-22 NP MPAIX - Advantage Portfolio Class I 109 950 24,86 7 915 −23,52
2025-10-30 13F Rakuten Investment Management, Inc. 56 632 95,73 4 635 186,93
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 148 459 −35,83 10 688 −15,57
2025-11-12 13F Neuberger Berman Group LLC 749 784 −35,41 36 747 −56,03
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 652 586 −56,50 46 980 −42,77
2026-01-30 13F Turning Point Benefit Group, Inc. 29 866,67 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9 051 0,00 652 31,52
2026-01-28 13F Proathlete Wealth Management Llc 25 1
2025-10-15 13F Pure Portfolios Holdings Llc 0 −100,00 0 −100,00
2026-01-22 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-11-13 13F Glenmede Investment Management, LP 10 272 503
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-10-27 13F Financial Network Wealth Advisors LLC 29 0,00 1 −50,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 145 828 7,48 10 498 41,41
2026-01-23 13F Inlight Wealth Management, LLC 100 0,00 4 −25,00
2025-11-12 13F K.J. Harrison & Partners Inc 0 −100,00 0 −100,00
2025-11-03 13F Hollencrest Capital Management 2 783 56,09 136 6,25
2025-11-04 13F Allianz Asset Management GmbH 246 368 −1,45 12 074 −32,91
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11 115 −23,28 800 1,01
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 547 0,00 48 62,07
2025-10-07 13F/A MUFG Securities EMEA plc Put 0 −100,00 0 −100,00
2025-11-14 13F Walleye Trading LLC Put 957 000 13,87 46 903 −22,48
2026-02-03 13F RD Finance Ltd 36 800 0,00 1 0,00
2025-11-14 13F Williams Jones Wealth Management, LLC. 529 125 −52,70 25 932 −67,80
2025-11-14 13F Walleye Trading LLC Call 671 200 123,06 32 896 51,86
2025-11-14 13F Walleye Trading LLC 1 428 717 16,53 70 021 −20,67
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 0 −100,00 0 −100,00
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 17 772 −9,83 1 545 46,31
2025-08-13 13F Congress Wealth Management LLC / DE / 298 025 10,81 21 455 45,75
2025-10-17 13F Parisi Gray Wealth Management 0 −100,00 0 −100,00
2025-11-14 13F Viking Global Investors Lp 0 −100,00 0 −100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 733 −4,93 53 23,81
2026-01-26 13F Merit Financial Group, LLC 28 124 370,22 1 068 264,16
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 107 021 5 245
2025-11-13 13F Magnetar Financial LLC 0 −100,00 0 −100,00
2025-11-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-11-14 13F Wealthspire Advisors, LLC 546 27
2025-11-13 13F Panagora Asset Management Inc 1 006 320 0,96 49 320 −31,27
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 677 280 −25,07 58 896 21,50
2026-01-27 13F Duncker Streett & Co Inc 40 0,00 2 0,00
2025-10-09 13F Jackson Square Capital, Llc 0 −100,00 0
2025-11-14 13F Coppell Advisory Solutions LLC 36 482 1 811
2025-11-07 13F Tobam 3 061 0
2025-11-14 13F Moneta Group Investment Advisors Llc 6 387 408,52 313 −38,51
2025-09-26 NP NUGO - Nuveen Growth Opportunities 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 107 491 −10,72 9 347 44,78
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 124 229 −2,73 10 803 57,72
2026-01-29 13F Sanctuary Advisors, LLC 21 892 5,00 831 −18,61
2025-11-03 13F Hallmark Capital Management Inc 0 −100,00 0 −100,00
2025-11-20 13F Maven Securities LTD Put 71 200 223,64 3 492 120,59
2025-11-20 13F Maven Securities LTD Call 217 800 23,89 10 682 −15,59
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 566 44,43 745 133,96
2026-02-03 13F Midwest Trust Co 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4 015 −10,96 289 17,48
2025-11-03 13F Foundations Investment Advisors, LLC 8 204 118,48 402 48,89
2025-11-05 13F Davy Global Fund Management Ltd 75 020 126,67 3 677 54,32
2026-01-21 13F Rocky Mountain Advisers, Llc 280 0,00 11 −23,08
2026-02-02 13F Oppenheimer Asset Management Inc. 28 925 −71,60 1 098 −78,02
2026-01-23 13F Avion Wealth 46 −25,81 0
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 264 0,93 1 675 63,73
2026-01-28 13F CAPROCK Group, Inc. 15 316 −29,53 581 −51,09
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 138 473 −6,61 9 969 22,86
2025-11-14 13F DRW Securities, LLC 66 364 3 252
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-11-13 13F Sei Investments Co 588 614 −23,99 28 849 −48,25
2025-10-17 13F Apella Capital, LLC 0 −100,00 0 −100,00
2025-11-10 13F Mufg Securities Americas Inc. 12 018 589
2025-09-26 NP USSCX - Science & Technology Fund Shares 93 597 −19,05 8 139 31,27
2026-01-30 13F Strategic Blueprint, LLC 8 727 18,61 331 −8,06
2026-01-30 13F Strategic Blueprint, LLC Call 2 800 106
2025-10-23 13F Securian Asset Management, Inc 21 523 1 055
2025-11-14 13F Azimuth Capital Investment Management LLC 0 −100,00 0
2025-11-13 13F Clear Street Markets Llc Call 16 000 784
2025-09-24 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 996 396 86 647
2026-01-15 13F Zevenbergen Capital Investments Llc 1 220 465 −40,63 46 329 −54,01
2025-11-12 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-11-05 13F Correct Capital Wealth Management 0 −100,00 0
2025-11-10 13F Asahi Life Asset Management Co., Ltd. 7 310 358
2025-11-14 13F Vident Advisory, LLC 184 823 27,21 9 058 −13,40
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 393 208
2025-11-14 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 910 −73,88 45 −82,40
2025-12-29 13F Cape Investment Advisory, Inc. 0 −100,00 0
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 3 651 350 3,43 262 861 36,08
2025-11-14 13F Kirtland Hills Capital Management, Llc 14 115 −7,70 692 −37,18
2025-11-12 13F Nuveen, LLC 2 240 414 −3,03 109 803 −33,98
2025-12-09 13F Painted Porch Advisors LLC 10 −33,33 0 −100,00
2026-01-26 13F AE Wealth Management LLC 6 710 41,11 255 9,01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 231 17
2025-11-13 13F Clear Street Markets Llc 145 −20,33 7 −46,15
2026-01-20 13F Nvwm, Llc 15 200,00 1
2025-08-15 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-08-13 13F Kilter Group LLC 131 9
2025-11-07 13F Gsa Capital Partners Llp 0 −100,00 0
2025-11-14 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-11-12 13F Quantbot Technologies LP 118 037 1 156,78 5 785 755,62
2026-01-12 13F Arlington Financial Advisors, LLC 6 446 −91,63 245 −93,54
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 966 419 4,41 36 415 −19,73
2026-01-09 13F SG Americas Securities, LLC Put 33 100 0,00 1
2025-11-06 13F Blume Capital Management, Inc. 125 −14,38 6 −40,00
2025-11-12 13F HAP Trading, LLC Put 32 800 112
2025-11-12 13F HAP Trading, LLC Call 91 100 217
2025-11-12 13F Champlain Investment Partners, LLC 1 671 640 25,66 81 927 −14,45
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 274 −22,60 20 0,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664 2,47 48 34,29
2025-11-17 13F PDT Partners, LLC 43 300 0,00 2 122 −31,92
2025-10-09 13F Pacifica Partners Inc. 0 −100,00 0
2025-11-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-10-07 13F 1620 Investment Advisors, Inc. 1 803 64,81 88 12,82
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 4 006 −23,20 288 1,05
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 −100,00 0
2025-10-31 13F National Asset Management, Inc. 14 132 −11,19 693 −39,56
2025-10-22 13F Alpine Bank Wealth Management 0 −100,00 0 −100,00
2025-11-03 13F Strategic Advisors LLC 103 629 80,44 5 079 22,84
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 6 632 −13,10 252 −32,89
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 42 404 9,74 3 687 77,94
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 228 372 11 193
2025-11-14 13F/A Skopos Labs, Inc. 7 992 1,14 554 −2,46
2025-11-04 13F National Pension Service 760 937 1,63 37 294 −30,81
2025-11-14 13F Millennium Management Llc 519 992 −53,03 25 485 −68,02
2025-11-14 13F Millennium Management Llc Call 921 900 5,92 45 182 −27,89
2025-11-14 13F Millennium Management Llc Put 631 500 −18,70 30 950 −44,66
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 415 685 0,71 1 037 785 32,49
2026-01-30 13F Bogart Wealth, LLC 3 −94,44 0 −100,00
2026-02-03 13F Maxi Investments CY Ltd 220 000 22,22 8 0,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3 680 −90,66 265 −87,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 155 0,00 155 32,48
2025-11-14 13F ICONIQ Capital, LLC 0 −100,00 0
2026-01-30 13F Oakworth Capital, Inc. 20 0,00 1
2026-01-27 13F WealthCollab, LLC 300 −5,96 11 −26,67
2025-11-14 13F Wolverine Trading, Llc 91 229 86,76 4 529 33,73
2025-11-14 13F Wolverine Trading, Llc Call 1 338 600 57,97 66 448 13,10
2025-11-14 13F Wolverine Trading, Llc Put 566 700 61,96 28 131 15,96
2025-11-14 13F Harvest Fund Management Co., Ltd 68 669 2,69 6 0,00
2026-01-21 13F Clayton Financial Group LLC 111 4
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 668 8,61 336 42,98
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 427 271 37,36 30 759 80,71
2025-11-18 13F/A Silvant Capital Management LLC 59 022 −44,45 2 893 −62,19
2025-11-13 13F Norges Bank 0 −100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 178 −48,86 885 −17,06
2026-01-27 13F Regions Financial Corp 18 397 −45,84 698 −58,05
2025-11-14 13F Sargent Investment Group, LLC 0 −100,00 0 −100,00
2025-10-30 13F Outlook Wealth Advisors, LLC 5 042 −4,53 247 −35,00
2026-01-15 13F Fulcrum Capital LLC 68 591 2 604
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 8 397 3,07 604 35,73
2025-10-29 13F Verdence Capital Advisors LLC 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 518 4,99 541 38,36
2025-11-12 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-11-12 13F ARK Investment Management LLC 2 306 691 56,25 113 051 6,37
2025-11-14 13F Glen Eagle Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 16 542 1 191
2025-10-31 13F Investment House Llc 0 −100,00 0 −100,00
2025-11-13 13F Graney & King, LLC 2 360 0,00 116 −31,95
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8 568 745
2025-11-14 13F Aqr Capital Management Llc 179 556 −67,29 8 800 −77,73
2026-02-04 13F Dogwood Wealth Management LLC 132 −14,29 5 −28,57
2025-11-14 13F Sphera Management Technology Funds Ltd 0 −100,00 0 −100,00
2025-08-27 NP USRD - Themes US R&D Champions ETF 312 98,73 22 175,00
2026-02-02 13F Qrg Capital Management, Inc. 48 730 −12,32 1 850 −32,10
2025-11-13 13F Tortoise Investment Management, LLC 18 0,00 1 −100,00
2025-10-29 13F Oak Ridge Investments Llc 0 −100,00 0 −100,00
2026-01-20 13F Wealth Management Associates, Inc. 5 581 −0,71 212 −23,27
2026-01-21 13F Yousif Capital Management, Llc 46 990 −15,16 1 605 −40,90
2025-10-30 13F Canopy Partners, LLC 7 648 −3,09 375 −34,15
2025-11-14 13F Summit Trail Advisors, Llc 21 137 184,44 1 036 93,82
2026-01-29 13F Inscription Capital, LLC 0 −100,00 0
2025-11-26 13F Strategic Advocates LLC 17 010 −1,00 834 −32,61
2025-11-19 13F Captrust Financial Advisors 19 461 0,82 954 −31,39
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6 895 3,70 600 68,26
2025-10-20 13F Calamos Advisors LLC 0 −100,00 0
2025-11-14 13F Utah Retirement Systems 73 588 0,00 3 607 −31,92
2025-11-21 13F/A Tcfg Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 372 077 14,60 26 786 50,77
2026-01-14 13F Tradewinds Capital Management, LLC 40 −92,59 2 −96,15
2026-01-29 13F Quest 10 Wealth Builders, Inc. 2 0,00 0
2025-09-29 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 379 33
2026-01-30 13F Ares Financial Consulting, LLC 142 5
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 145 725 −3,18 7 −30,00
2025-11-12 13F Geode Capital Management, Llc 15 088 379 22,52 738 764 −16,51
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 40
2025-11-14 13F Cubist Systematic Strategies, LLC Call 395 400 −26,44 19 379 −49,92
2025-11-13 13F Jump Financial, LLC 192 973 531,66 9 458 330,06
2025-11-14 13F Cubist Systematic Strategies, LLC Put 469 400 −24,09 23 005 −48,32
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 295 141,80 14 75,00
2025-10-16 13F Griffin Asset Management, Inc. 35 283 −30,26 1 729 −52,53
2025-11-13 13F Knuff & Co LLC Call 0 −100,00 0 −100,00
2025-11-12 13F Taikang Asset Management (Hong Kong) Co Ltd 58 716 −31,14 2 878 −53,13
2025-11-14 13F Quest Investment Management Llc 0 −100,00 0 −100,00
2025-11-06 13F Mitchell Capital Management Co 0 −100,00 0 −100,00
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 328 −17,07 19 173 9,10
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 576 395 42,31 41 495 87,22
2025-11-04 13F Fourth Dimension Wealth, LLC 410 0,00 20 −31,03
2025-11-13 13F Nicolet Advisory Services, Llc 0 −100,00 0 −100,00
2025-12-18 13F AIA Group Ltd 39 295 −11,11 1 926 −39,50
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 37 500 −26,47 2 700 −3,26
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 114 989 0,83 5 636 −31,36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 40 406 4,00 2 909 36,78
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13 947 1 213
2026-02-02 13F Cypress Point Wealth Management, LLC 9 000 342
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 492 0,00 35 34,62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 701 10,38 266 45,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 0 −100,00 0 −100,00
2025-11-10 13F Kovitz Investment Group Partners, LLC 20 278 251,32 994 139,28
2025-10-31 13F Algebris (uk) Ltd 14 257 698
2025-11-14 13F/A Westpac Banking Corp 1 522 0,00 75 −32,11
2025-10-31 13F Frazier Financial Advisors, LLC 35 2
2026-01-30 13F North Star Investment Management Corp. 26 1
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 460 −11,52 21 342 16,41
2025-11-06 13F MidWestOne Financial Group, Inc. 0 −100,00 0 −100,00
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 −5,63 6 66,67
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 17 000 0,00 1 224 31,51
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 380 4,14 6 729 68,88
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 174 236 113,72 12 543 181,23
2025-11-14 13F Lazard Asset Management Llc 405 836 7,13 19 890 73 566,67
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 774 33,58 154 116,90
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 667 200 −17,60 48 032 8,41
2025-11-13 13F Canada Pension Plan Investment Board 754 579 −8,84 36 982 −37,94
2026-01-29 13F Pictet Asset Management Holding SA 287 733 6,83 10 923 −17,27
2025-10-30 13F Flagship Wealth Advisors, Llc 183 9
2025-10-27 13F Exencial Wealth Advisors, Llc 0 −100,00 0
2025-10-30 13F Covenant Asset Management, LLC Call 245 −31,75
2026-01-30 13F American Capital Advisory, LLC 12 140,00 0
2026-01-28 13F Peregrine Capital Management Llc 539 228 −0,30 20 469 −22,78
2026-01-29 13F Camelot Portfolios, LLC 500 19
2025-11-12 13F Pinnacle Holdings, LLC 882 43
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 7 666 −8,51 376 −37,81
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 100 019 119,85 7 200 34,65
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0 −100,00
2025-11-06 13F Ameritas Advisory Services, LLC 1 240 −7,74 61 −37,50
2025-11-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 119 9
2026-01-26 13F Whittier Trust Co 1 214 −44,11 48 −56,76
2026-01-27 13F/A GraniteShares Advisors LLC 13 121 26,96 498 −1,58
2025-09-25 NP DFUSX - U.s. Large Company Portfolio 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 108 091 9 400
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 663 9,34 120 43,37
2025-11-05 13F Plante Moran Financial Advisors, LLC 260 4,00 13 −29,41
2025-11-05 13F Bessemer Group Inc 12 218 −19,84 1 −100,00
2025-11-14 13F Credit Agricole S A 119 048 321,10 5 835 277,36
2025-11-14 13F LRT Capital Management, LLC 17 767 50,58 871 2,47
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −560 254 22,32 −40 333 60,93
2025-08-14 13F Principia Wealth Advisory, LLC 27 170,00 2
2025-11-14 13F Berkshire Capital Holdings Inc 10 0,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 10 399 −22,64 395 −40,12
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2 652 −0,79 191 30,14
2025-11-24 13F Pointe Capital Management LLC 114 728 0,16 5 623 −31,81
2025-11-14 13F Sittner & Nelson, Llc 12 0,00 1
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 −100,00 0 −100,00
2025-11-12 13F Rafferty Asset Management, LLC 317 433 83,88 15 557 25,19
2025-10-24 13F Forum Financial Management, LP 0 −100,00 0
2025-10-14 13F Old National Bancorp /in/ 0 −100,00 0 −100,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 330 290
2025-11-12 13F Catalyst Capital Advisors LLC 223 −18,61 11 −47,37
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 742 −4,13 238 55,56
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 5 797 94,14 417 155,83
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 14 066 6,33 689 −27,63
2025-09-26 NP TEC - Harbor Transformative Technologies ETF 953 15,24 83 86,36
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 175 292 12 619
2025-08-14 13F Soma Equity Partners Lp 0 −100,00 0 −100,00
2025-08-12 13F Cynosure Management, Llc 0 −100,00 0
2025-11-12 13F Davidson Capital Management Inc. 0 −100,00 0
2025-11-13 13F Landscape Capital Management, L.l.c. 11 537 204,33 565 107,72
2025-11-06 13F New York Life Investment Management Llc 60 930 2 986
2025-10-29 13F Inspire Advisors, LLC 19 580 107,37 960 41,24
2025-11-13 13F Zuckerman Investment Group, LLC 20 008 0,00 981 −31,94
2026-02-03 13F Crossmark Global Holdings, Inc. 11 325 90,50 430 47,42
2025-11-12 13F Hager Investment Management Services, Llc 0 −100,00 0 −100,00
2025-11-12 13F Erste Asset Management GmbH 47 225 −7,40 2 344 −35,64
2025-11-12 13F DnB Asset Management AS 252 463 209,95 12 373 111,04
2026-01-26 13F Main Street Group, LTD 0 −100,00 0
2025-09-19 13F Canal Capital Management, LLC 0 −100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 0 −100,00 0 −100,00
2025-11-14 13F Motley Fool Wealth Management, LLC 0 −100,00 0 −100,00
2025-09-26 NP FQAL - Fidelity Quality Factor 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 26 330 −5,43 2 290 53,32
2025-11-13 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-09-29 NP VEGN - US Vegan Climate ETF 2 428 13,04 211 83,48
2025-11-13 13F Change Path, LLC 0 −100,00 0 −100,00
2025-11-10 13F Avalon Trust Co 4 008 196
2025-09-19 13F Watts Gwilliam & Co., LLC 0 −100,00 0 −100,00
2026-01-13 13F Stephens Consulting, LLC 7 0
2025-11-14 13F Dark Forest Capital Management Lp 15 065 0,00 1 085 0,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 27 326 2,05 1 037 −20,96
2026-02-03 13F International Assets Investment Management, Llc 9 864 −25,65 374 −61,60
2025-11-14 13F Man Group plc 80 004 −87,19 3 921 −91,28
2025-11-14 13F Man Group plc Call 290 800 193,15 14 252 99,58
2025-11-14 13F Man Group plc Put 320 400 148,76 15 703 69,35
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 600 10,34 115 45,57
2025-11-13 13F Fmr Llc 2 340 147 8,28 114 691 −26,29
2025-11-14 13F Mariner, LLC 158 116 −35,49 7 749 −56,07
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 30 006 0,00 2 609 62,15
2025-11-12 13F Nikko Asset Management Americas, Inc. 1 174 980 26,75 57 551 −13,74
2025-08-12 13F Braun Stacey Associates Inc 0 −100,00 0 −100,00
2025-11-03 13F New York State Common Retirement Fund 223 962 −0,16 10 976 −32,03
2025-11-14 13F Ashford Capital Management Inc 177 229 3,02 8 686 −29,87
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 41 666 7,34 3 000 41,20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 241 4,33 17 41,67
2025-11-03 13F Valeo Financial Advisors, LLC 9 432 0,58 462 −31,56
2025-11-14 13F Aigen Investment Management, Lp 0 −100,00 0 −100,00
2025-09-25 NP PGKAX - PGIM Jennison Technology Fund Class A 4 783 −4,15 416 55,43
2025-11-07 13F King Luther Capital Management Corp 23 080 0,35 1 131 −31,66
2026-02-03 13F SBI Securities Co., Ltd. 10 692 −16,13 406 −35,10
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-01-14 13F Bell Bank 0 −100,00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 99 25,32 7 75,00
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 20 825 18,32 1 811 91,94
2026-01-23 13F Private Wealth Management Group, LLC 44 −73,96 2 −87,50
2025-08-27 NP VBINX - Vanguard Balanced 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 270 164 −1,70 19 449 29,32
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 824 −51,61 72 −21,98
2025-11-06 13F Atria Investments Llc 23 649 −18,77 1 159 −44,68
2026-02-02 13F Blalock Williams, Llc 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −28 996 −55,11 −2 087 −40,95
2025-09-24 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 28 800 −57,02 2 504 −68,51
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-10-21 13F Golden State Equity Partners 0 −100,00 0
2025-11-13 13F Meiji Yasuda Life Insurance Co 5 472 0,00 268 −31,81
2026-01-12 13F Avanza Fonder AB 20 154 765
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 48 377 −3,17 3 483 27,41
2025-08-05 13F Scarborough Advisors, LLC 3 0
2025-11-03 13F Great Lakes Advisors, Llc 5 755 −8,81 282 −37,89
2026-01-29 13F State Of Michigan Retirement System 115 300 −4,32 4 377 −25,89
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 495 2,93 826 67,00
2026-01-23 13F Aspect Partners, LLC 19 0,00 1
2025-11-13 13F Legacy Capital Wealth Partners, LLC 0 −100,00 0 −100,00
2025-11-13 13F Banque Cantonale Vaudoise 473 0,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 −100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0 −100,00
2026-01-14 13F Eastern Bank 2 000 −13,04 76 −33,04
2025-11-14 13F Ellevest, Inc. 12 337 4,73 605 −28,77
2026-01-14 13F Centurion Wealth Management LLC 7 797 9,45 296 −15,47
2026-01-16 13F Tema Etfs Llc 7 600 4,14 288 −19,33
2025-10-23 13F Vermillion Wealth Management, Inc. 1 250 150,00 61 74,29
2025-11-14 13F Marex Group plc 7 009 −27,15 344 −50,43
2025-11-04 13F Callan Family Office, LLC 11 010 −61,79 540 −74,01
2026-01-20 13F Toth Financial Advisory Corp 1 000 −16,67 38 −36,21
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 107 378 23,65 9 338 100,49
2025-11-04 13F Penserra Capital Management LLC 9 178 272,03 0
2025-11-12 13F Nomura Asset Management Co Ltd 1 622 955 44,72 79 541 −1,48
2025-11-12 13F Clare Market Investments LLC 23 905 23,54 1 172 −15,88
2025-11-05 13F Savant Capital, LLC 45 030 0,37 2 207 −31,68
2026-01-15 13F Lodestone Wealth Management LLC 57 2
2026-01-28 13F Davis Capital Management 7 0
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-11-14 13F T. Rowe Price Investment Management, Inc. 5 281 861 −33,29 259 −54,66
2025-11-14 13F Brevan Howard Capital Management LP 15 783 −83,08 774 −88,49
2025-11-10 13F Koshinski Asset Management, Inc. 0 −100,00 0 −100,00
2025-10-21 13F Clay Northam Wealth Management, LLC 13 604 2,25 667 −30,41
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9 594 −9,33 691 19,38
2025-11-13 13F Gulf International Bank (UK) Ltd 22 179 −2,12 1 0,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3 456 8,27 249 42,53
2025-11-06 13F IMA Wealth, Inc. 3 0,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5 643 −2,49 406 28,48
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 527 726 2,54 37 991 34,90
2025-11-13 13F Jefferies Financial Group Inc. 33 586 −21,54 1 646 −46,58
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 16 710 1 203
2025-11-05 13F Hantz Financial Services, Inc. 6 335 −91,50 0 −100,00
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 166 055 3,31 11 954 35,92
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1 855 −2,16 161 56,31
2025-11-10 13F Thoroughbred Financial Services, Llc 4 289 −79,63 0 −100,00
2025-09-25 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 45 555 0,00 3 961 62,14
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 6 880 221,95 598 424,56
2025-11-14 13F Binnacle Investments Inc 756 37
2025-11-14 13F Virtu Financial LLC 0 −100,00 0
2026-02-04 13F Clark Wealth Partners 0 −100,00 0 −100,00
2025-10-31 13F Resona Asset Management Co.,Ltd. 141 307 −1,74 6 940 −32,64
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 552 100 215,31 27 058 114,66
2025-11-14 13F Prudential Plc 10 256 −27,69 503 −50,83
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 0,00 0
2025-11-13 13F Treasurer of the State of North Carolina 200 639 −3,75 10 −40,00
2025-11-14 13F Parallax Volatility Advisers, L.P. 169 433 27,27 8 304 −13,36
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 155 800 −12,77 7 636 −40,62
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 300 0,00 11 −21,43
2025-12-15 13F New Mexico Educational Retirement Board 20 200 1
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 36 125 −18,43 1 371 −36,82
2025-11-14 13F Wetherby Asset Management Inc 0 −100,00 0 −100,00
2025-11-14 13F Imprint Wealth LLC 112 5
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5 697 15,18 495 86,79
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 7 311 278
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 8 746 476,91 630 253,37
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2 840 0,00 139 −31,86
2025-11-14 13F Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-09-26 NP ESUM - Eventide US Market ETF 7 692 252,84 669 475,86
2025-11-14 13F Symmetry Investments LP 0 −100,00 0 −100,00
2025-11-14 13F Symmetry Investments LP Put 0 −100,00 0 −100,00
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 3 746 600 −21,03 269 718 3,90
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 583 22
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 21 505 6,39 1 0,00
2025-11-06 13F Public Sector Pension Investment Board 661 892 32 439
2025-08-14 13F Ameriprise Financial Inc Call 0 −100,00 0 −100,00
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 290 14
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 547 −23,79 111 0,00
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2026-01-13 13F CMH Wealth Management LLC 82 067 −39,32 3 115 −53,00
2026-02-03 13F Orion Capital Management LLC 20 165 −4,72 765 −26,23
2025-11-14 13F Voloridge Investment Management, Llc 541 894 26 558
2025-11-14 13F Balyasny Asset Management Llc Put 4 200 −87,79 206 −91,72
2025-11-14 13F Balyasny Asset Management Llc Call 11 700 −83,57 573 −88,82
2026-01-23 13F Putney Financial Group LLC 14 842 −34,71 563 −49,46
2025-11-14 13F Balyasny Asset Management Llc 597 332 16 566,63 29 275 11 246,90
2026-02-02 13F CENTRAL TRUST Co 11 507 −5,80 437 −27,09
2025-11-13 13F Parallel Advisors, LLC 6 170 −8,96 302 −37,99
2025-11-03 13F EFG Asset Management (North America) Corp. 45 041 5,50 2 206 −28,21
2026-01-08 13F Adirondack Trust Co 800 0,00 30 −23,08
2025-10-29 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-11-13 13F Schroder Investment Management Group 491 741 −45,07 24 410 −62,12
2025-11-14 13F State Of Wisconsin Investment Board 234 927 −2,59 11 514 −33,68
2026-01-28 13F Cornerstone National Bank & Trust Co 0 −100,00 0 −100,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 6 858 −3,52 494 27,06
2025-11-14 13F NorthRock Partners, LLC 5 698 57,14 279 6,90
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 14 204 696
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 59 959 −2,12 4 316 28,76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −4 025 −8,75 −290 19,92
2026-01-21 13F Greenleaf Trust 0 −100,00 0
2026-01-29 13F RMR Wealth Builders 0 −100,00 0
2025-11-12 13F Bare Financial Services, Inc 13 1
2025-08-14 13F Next Century Growth Investors Llc 0 −100,00 0 −100,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 581 21,80 42 57,69
2025-08-13 13F Exor Capital LLP 0 −100,00 0 −100,00
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 491 −56,43 35 −42,62
2025-10-24 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3 136 0,00 226 31,58
2026-01-27 13F TD Waterhouse Canada Inc. 4 678 −84,83 178 −88,36
2025-11-14 13F Eventide Asset Management, Llc 232 477 −55,46 11 395 −69,65
2026-02-03 13F Generali Asset Management SPA SGR 35 637 1 353
2025-11-17 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2026-02-03 13F LRI Investments, LLC 950 0,00 36 −21,74
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 328 4,08 96 37,68
2026-02-03 13F Broadwater Capital Management Llc 6 000 0,00 228 −22,79
2025-11-14 13F Summit Partners Public Asset Management, Llc 0 −100,00 0 −100,00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 5,91 31 36,36
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 74 156 −7,85 2 947 −31,55
2025-11-14 13F Bridgefront Capital, LLC 6 832 −51,57 335 −67,09
2025-09-26 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 44 350 6,57 3 857 72,84
2026-01-15 13F Capital Advisors Inc/ok 6 891 −0,89 262 −23,24
2025-12-02 13F Swiss Life Asset Management Ltd 42 461 −2,55 2 081 −33,64
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 003 442 174 219
2025-08-12 13F Ascent Wealth Partners, LLC 0 −100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 340 17,96 117 93,33
2025-11-10 13F Citigroup Inc 3 078 910 152,89 150 897 72,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 3 646 8,09 262 42,39
2025-11-10 13F Citigroup Inc Call 40 000 300,00 1 960 172,60
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 412 36
2025-11-14 13F SRS Capital Advisors, Inc. 8 907 95,24 437 32,93
2025-11-14 13F Trexquant Investment LP 72 820 −79,07 3 569 −85,76
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 136 357 0,00 6 683 −31,93
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7 140 −2,43 514 28,50
2025-11-04 13F State of Wyoming 583 10,42 29 −26,32
2025-09-29 NP QYLD - Global X NASDAQ 100 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 213 862 −21,95 18 597 26,56
2025-11-03 13F KPP Advisory Services LLC 0 −100,00 0 −100,00
2025-08-26 NP FTGS - First Trust Growth Strength ETF 383 258 27 591
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 37 800 0,00 3 287 62,16
2026-01-27 13F Warm Springs Advisors Inc. 52 800 23,36 2 004 −4,43
2025-11-12 13F Harbour Investments, Inc. 1 922 −6,38 94 −36,05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 677 −0,88 49 29,73
2025-11-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 538 0,00 1 090 62,20
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1 491 52,14 130 148,08
2025-10-30 13F Parkside Financial Bank & Trust 586 0,00 29 −33,33
2025-11-14 13F Voleon Capital Management Lp 93 582 198,13 4 586 103,01
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 32 936 70,36 2 371 124,31
2025-11-10 13F Intrust Bank Na 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 16 577 6,72 1 193 40,52
2026-02-03 13F Sequoia Financial Advisors, LLC 11 647 −7,44 442 −28,25
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 808 −1,95 157 60,20
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 22 343 15,24 1 943 86,91
2025-11-10 13F Vestmark Advisory Solutions, Inc. 57 172 −47,13 2 802 −64,00
2025-11-14 13F Moors & Cabot, Inc. Call 600 2
2025-11-14 13F Moors & Cabot, Inc. 51 453 246,04 2 522 135,61
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 189 965 8,72 13 676 43,03
2025-11-14 13F Snowden Capital Advisors LLC 17 224 −21,36 844 −46,45
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 20 126 200,48 1 449 295,63
2025-11-05 13F Alps Advisors Inc 38 814 49,88 1 902 2,04
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 263 196,18 36 894 380,25
2025-10-14 13F Capital Insight Partners, Llc 8 428 −9,96 413 −38,63
2025-11-14 13F Squarepoint Ops LLC 1 486 311 3 516,68 72 844 2 362,61
2025-11-14 13F Squarepoint Ops LLC Call 2 744 800 18,71 134 523 −19,18
2026-01-30 13F Interchange Capital Partners, LLC 0 −100,00 0
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 1 660 −15,31 63 −34,37
2025-11-14 13F Squarepoint Ops LLC Put 5 890 500 184,33 288 693 93,57
2025-11-14 13F DoubleLine ETF Adviser LP 6 850 336
2025-11-14 13F Ostrum Asset Management 2 294 −3,04 112 −34,12
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 508 44
2025-11-10 13F Equitable Trust Co 0 −100,00 0
2025-10-29 13F Arkadios Wealth Advisors 57 551 2,22 2 821 −30,42
2025-10-29 13F Arkadios Wealth Advisors Call 14 200 19,33 696 −18,81
2025-08-07 13F Freemont Management S.A. 0 −100,00 0 −100,00
2026-01-30 13F Rachor Investment Advisory Services, LLC 300 11
2025-11-17 13F Kestra Private Wealth Services, Llc 0 −100,00 0 −100,00
2025-08-07 13F Investment Management Corp /va/ /adv 0 −100,00 0 −100,00
2026-01-20 13F Independence Bank of Kentucky 27 1
2025-10-29 13F ADAPT Investment Managers SA Put 540 000 125,00 26 465 53,18
2025-11-13 13F Fort Sheridan Advisors Llc 4 700 0,00 230 −31,95
2025-11-14 13F State Board Of Administration Of Florida Retirement System 410 689 −4,33 20 128 −34,87
2025-10-29 13F ADAPT Investment Managers SA 270 001 1 007,29 13 233 653,96
2025-10-29 13F ADAPT Investment Managers SA Call 680 000 183,33 33 327 92,89
2025-11-12 13F Cedar Wealth Management, LLC 6 −50,00 0
2025-11-06 13F Johnson Investment Counsel Inc 0 −100,00 0 −100,00
2025-11-14 13F Axa S.a. 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 28 636 2 490
2025-11-14 13F Goldman Sachs Group Inc 2 630 048 29,01 128 899 −12,17
2026-01-29 13F Financial Life Planners 0 −100,00 0 −100,00
2025-11-14 13F EFG Asset Management (Americas) Corp. 37 226 8,10 1 824 −26,42
2025-11-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2026-01-07 13F Harbor Investment Advisory, Llc 98 4
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-11-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3 052 −10,42 220 17,74
2025-11-03 13F Gagnon Securities Llc 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 213 0,00 447 31,86
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 0 −100,00 0 −100,00
2025-10-27 13F Td Private Client Wealth Llc 15 424 10,26 756 −25,02
2025-11-17 13F Kestra Investment Management, LLC 0 −100,00 0
2025-11-13 13F Mackenzie Financial Corp 62 927 56,49 3 084 6,57
2025-08-15 13F Caxton Associates Llp 0 −100,00 0 −100,00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 0 −100,00 0 −100,00
2025-11-10 13F Semanteon Capital Management, LP 11 368 557
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2026-01-22 13F Harwood Advisory Group, LLC 175 0,00 7 −25,00
2026-02-02 13F LVZ Advisors, Inc. 13 581 10,73 516 −14,31
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 776 200 6,80 67 498 73,17
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 487 669 14,75 35 107 50,97
2025-11-06 13F Wedbush Securities Inc 8 872 −70,05 0 −100,00
2025-11-14 13F LMR Partners LLP Call 60 000 2 941
2025-09-26 NP IETC - iShares Evolved U.S. Technology 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 21 679 −22,17 1 885 26,26
2025-11-13 13F Formula Growth Ltd 75 000 20,97 3 676 −17,66
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-09-26 NP USGRX - Growth & Income Fund Shares 44 443 −16,01 3 865 36,20
2026-01-21 13F Rathbone Brothers plc 41 148 8,63 1 562 −15,89
2025-10-20 13F HighMark Wealth Management LLC 713 49,16 31 −11,76
2025-10-20 13F XML Financial, LLC 0 −100,00 0 −100,00
2025-11-12 13F STF Management LP 6 429 −2,99 315 −33,96
2025-11-13 13F Qsemble Capital Management, LP 0 −100,00 0
2026-01-23 13F DHJJ Financial Advisors, Ltd. 8 0,00 0
2025-11-04 13F AXS Investments LLC 5 000 0,00 245 −31,75
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0 −100,00
2025-11-06 13F Gallagher Capital Advisors, LLC 6 530 −32,53 319 −61,24
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 470 8,85 563 76,73
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 55 116 0,00 3 968 31,58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 050 73,66 364 128,30
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8 189 712
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 26 598 −1,25 1 915 29,94
2025-11-04 13F Umb Bank N A/mo 1 335 −33,35 65 −54,86
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 9 200 46,03 662 92,44
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 185 154 23,43 13 329 62,39
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0 −100,00
2026-01-13 13F CoreCap Advisors, LLC 5 438 24,47 206 −3,74
2026-02-02 13F PKO Investment Management Joint-Stock Co 35 000 0,00 1 329 −22,57
2026-01-22 13F Cache Advisors, LLC 0 −100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 48 825 5,05 4 246 70,35
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2 872 −6,02 207 23,35
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short −900 −0,00 −65 30,61
2026-01-27 13F CenterStar Asset Management, LLC Call 47 100 −60,42 1 788 −69,36
2025-11-14 13F AXA Investment Managers S.A. 43 027 2 109
2026-01-27 13F CenterStar Asset Management, LLC 29 838 218,61 1 133 146,62
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 247 857 −1,93 9 515 −23,19
2026-01-27 13F CenterStar Asset Management, LLC Put 34 300 −15,31 1 302 −34,37
2025-11-14 13F Logan Capital Management Inc 252 583 18,32 12 379 −19,44
2025-11-10 13F Optiver Holding B.V. Call 556 300 111 160,00 27 264 77 797,14
2025-11-12 13F HFM Investment Advisors, LLC 2 −60,00 0
2025-11-05 13F Ironwood Investment Counsel, LLC 52 987 153,50 2 597 72,61
2025-11-10 13F Optiver Holding B.V. Put 107 300 107 200,00 5 259 75 014,29
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10 879 946
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 104 585 −6,60 7 529 22,88
2025-10-30 13F Stiles Financial Services Inc 0 −100,00 0 −100,00
2025-08-27 NP VHGEX - Vanguard Global 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 495 777 0,00 35 691 31,56
2025-11-14 13F Volterra Technologies LP Call 27 600 232,53 1 353 126,47
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 50 857 −27,95 4 423 16,83
2025-11-14 13F Volterra Technologies LP Put 38 100 647,06 1 867 408,72
2026-01-15 13F DB Fitzpatrick & Co, Inc 41 13,89 2 0,00
2025-11-03 13F Bank of New York Mellon Corp 2 601 636 40,83 127 506 −4,12
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3 050 −35,65 220 −60,68
2025-11-04 13F Premier Path Wealth Partners, LLC 0 −100,00 0
2025-09-26 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 5 798 110,07 504 240,54
2025-10-30 13F CNB Bank 1 822 −66,88 89 −77,53
2025-11-14 13F Volterra Technologies LP 16 425 805
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 31 096 2 704
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 405 122
2025-08-14 13F Bluefin Capital Management, Llc Call 28 900 2
2025-11-10 13F Kazazian Asset Management, LLC 0 −100,00 0 −100,00
2025-11-14 13F Citadel Advisors Llc Put 3 664 500 84,91 179 597 25,88
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 25 200 −26,96 1 814 −3,87
2025-10-09 13F Voya Financial Advisors, Inc. 7 910 −9,25 393 −35,10
2025-11-07 13F Zweig-DiMenna Associates LLC 102 744 −2,61 5 035 −33,70
2026-01-30 13F Aries Wealth Management 0 −100,00 0
2025-11-14 13F Citadel Advisors Llc Call 7 144 300 90,29 350 142 29,55
2025-11-14 13F Citadel Advisors Llc 445 158 279,20 21 817 158,16
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 9 542 497 1,57 686 964 33,63
2026-02-03 13F McIlrath & Eck, LLC 50 2
2025-11-05 13F Caliber Wealth Management, LLC / KS 0 −100,00 0 −100,00
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 309 −68,85 22 −59,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 710 8,44 195 43,38
2025-11-13 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-12-09 13F/A Tudor Investment Corp Et Al Put 597 800 214,96 29 298 114,43
2025-12-09 13F/A Tudor Investment Corp Et Al Call 708 000 23,02 34 699 −16,25
2026-02-03 13F Ethic Inc. 13 018 −41,79 494 −54,93
2025-10-30 13F iA Global Asset Management Inc. 51 596 3,97 3 −33,33
2026-01-20 13F American National Bank 505 0,00 19 −20,83
2025-11-04 13F Cornerstone Wealth Management, LLC 4 194 −0,24 206 −32,12
2025-11-13 13F Pathstone Holdings, LLC Call 0 −100,00 0 −100,00
2025-11-14 13F Evelyn Partners Asset Management Ltd 142 7
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7 829 0,00 564 31,54
2025-10-28 13F Sterling Investment Advisors, Ltd. 0 −100,00 0
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 194 971 −0,54 14 036 30,85
2026-01-30 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 937 −5,54 67 24,07
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0 −100,00
2025-11-07 13F Smithfield Trust Co 213 −34,06 0
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 755 −66,70 66 −46,28
2025-11-07 13F Redmont Wealth Advisors Llc 351 17
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 254 −156,82 18 −175,00
2026-01-21 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-10-07 13F Spring Capital Management, Llc 0 −100,00 0 −100,00
2025-11-14 13F Freestone Grove Partners LP 0 −100,00 0 −100,00
2025-11-12 13F Edgestream Partners, L.P. 5 147 −83,46 252 −88,75
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56 313 35,25 4 897 119,35
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 4 453 −69,46 387 −50,51
2025-11-04 13F Guerra Advisors Inc 6 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34 771 0,00 2 503 31,60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 53 436 −9,46 3 847 19,11
2026-01-06 13F Investors Research Corp 75 0,00 3 −33,33
2025-08-14 13F Glenview Trust Co 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 0 −100,00 0 −100,00
2025-10-21 13F Simon Quick Advisors, Llc 0 −100,00 0 −100,00
2025-11-13 13F Guggenheim Capital Llc 133 679 15,26 6 552 −21,54
2025-11-14 13F Northern Trust Corp 3 893 963 34,26 190 843 −8,59
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 36 450 1,84 2 624 34,01
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-11-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-11-13 13F Baird Financial Group, Inc. 85 282 −0,18 4 180 −32,05
2025-11-14 13F Moore Capital Management, Lp Put 0 −100,00 0 −100,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 3 662 22,68 318 98,75
2026-01-14 13F Congress Park Capital LLC 79 436 22,48 3 015 −5,13
2025-11-13 13F Visionary Wealth Advisors 9 634 −4,79 472 −35,16
2025-11-14 13F Blackstone Group Inc 20 516 1 005
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1 375 25,46 99 66,10
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-11-14 13F Public Employees Retirement System Of Ohio 139 887 0,71 6 856 −31,44
2025-11-13 13F Torrey Growth & Income Advisors 25 464 1 248
2026-01-29 13F Quent Capital, LLC 453 −31,05 17 −46,87
2025-11-12 13F Steward Partners Investment Advisory, Llc 16 944 52,95 830 4,14
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 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 29 3
2026-01-21 13F Crews Bank & Trust 3 265 0,00 124 −23,12
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 8 408 −25,59 605 −2,10
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 536 010 51,58 38 587 99,43
2025-11-14 13F Evercore Wealth Management, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 72 334 149,47 5 207 228,31
2026-01-30 13F Valued Wealth Advisors LLC 31 0,00 1 0,00
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 28 379 −35,70 2 043 −15,40
2025-11-10 13F Bridgewater Advisors Inc. 0 −100,00 0
2025-11-13 13F Empowered Funds, LLC 22 800 4,42 1 117 −28,90
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0 −100,00
2025-11-12 13F Blair William & Co/il 48 254 48,32 2 365 0,94
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 0 −100,00 0 −100,00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 11 −31,25 1
2025-11-14 13F Point72 Asset Management, L.P. Call 23 700 1 162
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 30 185 −9,54 2 173 19,07
2025-11-13 13F Royal London Asset Management Ltd 318 787 2,63 15 624 −30,13
2025-11-14 13F Quadcap Wealth Management, LLC 0 −100,00 0
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 342 304 1,78 24 642 33,90
2026-01-14 13F Yarbrough Capital, LLC 0 −100,00 0
2026-01-16 13F West Branch Capital LLC 60 0,00 2 0,00
2025-11-13 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-11-07 13F Zions Bancorporation, National Association /ut/ 11 126 16 261,76 545 13 525,00
2025-08-12 13F Proequities, Inc. 0 0
2025-11-17 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-11-12 13F Carroll Investors, Inc 0 −100,00 0 −100,00
2025-11-14 13F United Capital Financial Advisers, Llc 10 623 −60,64 521 −73,24
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0 −100,00
2026-01-26 13F Roman Butler Fullerton & Co 5 583 −20,19 206 −41,26
2026-01-27 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-11-07 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-11-14 13F Jain Global LLC 0 −100,00 0 −100,00
2025-11-14 13F Ubs Asset Management Americas Inc 1 919 562 −20,40 94 078 −45,81
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 82 1 057,14
2025-11-13 13F Goodman Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 002 −22,98 648 1,41
2026-01-27 13F Asset Management One Co., Ltd. 190 621 −4,72 7 317 −25,38
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 1 948 169
2025-10-30 13F Fortress Wealth Group, LLC 0 −100,00 0
2025-11-14 13F Great Valley Advisor Group, Inc. 6 333 −13,23 311 −40,95
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 581 11,68 186 46,83
2025-11-14 13F Ausdal Financial Partners, Inc. 14 817 13,94 726 −22,44
2025-11-14 13F Ameriprise Financial Inc 451 794 −73,86 22 131 −82,21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 669 0,00 48 33,33
2026-01-28 13F Chicago Partners Investment Group LLC 11 209 −18,15 410 −42,15
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 3 500 0,00 252 31,41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 817 −153,40 347 −170,18
2025-10-30 13F Covestor Ltd 199 −94,29 0
2025-11-13 13F Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 32 391 22,58 2 817 98,73
2025-11-13 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-09-24 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 −100,00 0 −100,00
2025-11-13 13F Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2026-01-07 13F Procyon Private Wealth Partners, LLC 0 −100,00 0 −100,00
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0 −100,00
2025-10-24 13F Oregon Public Employees Retirement Fund 50 934 2 496
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 240 21
2025-09-25 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 116 284 0,00 10 112 62,16
2025-09-24 NP PFPPX - MidCap Growth Fund R-3 27 345 0,00 2 378 62,14
2025-11-14 13F Federation des caisses Desjardins du Quebec 54 990 26,14 2 695 −14,20
2026-01-23 13F State of Alaska, Department of Revenue 43 511 −9,50 2 −50,00
2026-01-09 13F SG Americas Securities, LLC 402 829 301,43 15 275,00
2025-11-13 13F Natixis Advisors, L.p. 14 416 −94,95 1 −100,00
2025-11-17 13F Onefund, Llc 1 208 59
2026-01-23 13F Clear Creek Financial Management, LLC 7 517 285
2025-10-27 13F Pacific Capital Partners Ltd 0 −100,00 0 −100,00
2025-11-13 13F Guardian Partners Inc. 0 −100,00 0 −100,00
2026-01-28 13F Geneos Wealth Management Inc. 4 558 −18,26 173 −36,63
2025-11-14 13F MUFG Securities EMEA plc 8 530 418
2025-12-23 13F/A Triumph Capital Management 9 033 443
2026-01-08 13F Grove Bank & Trust 142 0,00 5 −16,67
2026-01-07 13F Sagespring Wealth Partners, Llc 0 −100,00 0
2026-01-09 13F Congress Asset Management Co /ma 0 −100,00 0
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 430 0,00 21 −30,00
2026-01-16 13F Vista Investment Partners Llc 0 −100,00 0 −100,00
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 2 904 191 10,21 209 073 45,00
2026-01-29 13F Calamos Wealth Management LLC 9 657 −1,88 367 −24,07
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 5 700 0,00 496 62,30
2025-11-12 13F Commerce Bank 28 826 −16,94 1 413 −43,47
Other Listings
GB:0LF5 26,80 US$
DE:TT8 22,90 €
US:TTD 27,18 US$
IT:1TTD 23,16 €
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