NET - Cloudflare, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Cloudflare, Inc.
MX ˙ BMV ˙ US18915M1071
Statistiche di base
Proprietari istituzionali 1567 total, 1497 long only, 30 short only, 40 long/short - change of 23,35% MRQ
Allocazione media del portafoglio 0.6020 % - change of -13,67% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 346.044.500 - 138,75% (ex 13D/G) - change of 36,52MM shares 23,29% MRQ
Valore istituzionale (Long) $ 64.833.663 USD ($1000)
Proprietà istituzionale e azionisti

Cloudflare, Inc. (MX:NET) ha 1567 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 346,311,485 azioni. I maggiori azionisti includono Capital World Investors, Vanguard Group Inc, Baillie Gifford & Co, BlackRock, Inc., Morgan Stanley, AGTHX - GROWTH FUND OF AMERICA Class A, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, and State Street Corp .

(Cloudflare, Inc. (BMV:NET) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

MX:NET / Cloudflare, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 1846 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 301.890 -31,87 59.119 18,39
2025-08-12 13F SlateStone Wealth, LLC 6.671 109,71 1
2025-07-30 13F FNY Investment Advisers, LLC 518 -43,70 0
2025-08-13 13F GeoWealth Management, LLC 768 -1,41 150 72,41
2025-08-08 13F SG Americas Securities, LLC Put 1.000.000 89
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 32.301 8,80 6.338 85,78
2025-08-13 13F Virtue Capital Management, LLC 7.376 -17,58 1.444 43,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 900 0,00 176 74,26
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 148.060 28.995
2025-08-14 13F Murphy & Mullick Capital Management Corp 608 0,00 126 85,29
2025-08-06 13F Legacy Bridge, LLC 150 29
2025-07-29 13F Chicago Partners Investment Group LLC 2.347 13,55 444 76,49
2025-08-08 13F Forsta Ap-fonden 63.200 3,10 12.376 79,18
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-22 NP MPAIX - Advantage Portfolio Class I 159.478 -5,47 31.231 64,28
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 329 -62,10 55 -57,14
2025-08-13 13F New York State Common Retirement Fund 155.528 3,32 30 87,50
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 920 180
2025-07-16 13F/A CX Institutional 28 0,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 59 20,41 12 120,00
2025-08-13 13F Cary Street Partners Financial Llc 0 -100,00 0
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 1.700 333
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.857 0,00 2.126 73,83
2025-08-14 13F Federation des caisses Desjardins du Quebec 21.053 -16,87 4.126 44,48
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1.226.281 8,75 203.428 24,16
2025-07-21 13F Stock Yards Bank & Trust Co 2.133 -45,78 418 -5,87
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 19.650 -6,29 3.848 62,84
2025-08-12 13F Manchester Capital Management LLC 1.013 -9,80 198 57,14
2025-08-06 13F EFG Asset Management (North America) Corp. 27.031 -13,23 5.288 50,66
2025-08-11 13F Aptus Capital Advisors, LLC 1.189 233
2025-08-14 13F Jacobs Levy Equity Management, Inc 4.447 871
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 75.375 3,81 14.761 80,42
2025-08-08 13F Larson Financial Group LLC 2.012 7,88 394 87,14
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 570 26,39 112 122,00
2025-08-14 13F Boothbay Fund Management, Llc 1.792 -69,06 351 -46,32
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 528 0,00 88 14,47
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4.252 81,86 833 340,21
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 4.122 9,69 684 25,09
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 488 0,00 96 75,93
2025-08-18 13F/A KP Management LLC 27.786 -21,25 5.441 36,85
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 457.846 75.952
2025-03-31 NP DAACX - Diversified Equity Fund 1.652 0,00 229 58,33
2025-07-17 13F Independence Bank of Kentucky 3.385 -5,58 663 64,27
2025-08-11 13F Western Wealth Management, LLC 9.003 32,89 1.763 131,06
2025-08-12 13F Rhumbline Advisers 406.408 1,14 79.587 75,75
2025-07-24 13F Davis-rea Ltd. Put 45 1
2025-07-24 13F Davis-rea Ltd. 51.326 0,00 10.051 73,80
2025-08-14 13F Mercer Global Advisors Inc /adv 33.111 13,96 6.484 98,05
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13.186 -30,43 2.582 20,94
2025-08-06 13F Agf Management Ltd 99.919 19.567
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-06-25 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 Short -25.481 329,55 -3.078 932,55
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-11 13F Viking Fund Management Llc 21.000 0,00 4.112 73,80
2025-06-20 NP RVRB - Reverb ETF 27 0,00 3 0,00
2025-08-12 13F Handelsbanken Fonder AB 158.659 19,56 31 121,43
2025-08-12 13F New Republic Capital, LLC 1.255 246
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 129.074 3,91 25.277 80,57
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5.412 1,77 1.060 76,79
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 11.357 0,00 2.224 73,89
2025-07-17 13F Moody Lynn & Lieberson, Llc 0 -100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10.600 12,77 1.758 28,79
2025-08-14 13F Ubs Asset Management Americas Inc 2.842.796 -9,15 556.705 57,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.138 320,46 1.006 634,31
2025-08-07 13F Meeder Asset Management Inc 178 -3,78 35 70,00
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.385.749 -2,91 229.882 10,85
2025-08-13 13F Townsquare Capital Llc 2.565 -90,26 502 -83,08
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2.600 8,33 -431 23,85
2025-08-15 13F Synergy Financial Group, LTD 3.444 -2,85 674 68,92
2025-08-14 13F Moneta Group Investment Advisors Llc 5.424 3,24 1.062 79,39
2025-08-08 13F Jupiter Asset Management Ltd 10.384 2.033
2025-08-18 13F Hollencrest Capital Management 438 -53,45 86 -19,81
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 3.422 2,98 670 79,14
2025-07-14 13F Armstrong Advisory Group, Inc 125 0,00 24 84,62
2025-07-28 13F Allianz Asset Management GmbH 15.433 -39,95 3.022 4,35
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 295.473 39,28 57.862 142,04
2025-08-14 13F Atomi Financial Group, Inc. 4.185 15,70 820 101,23
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 879 0,00 146 14,17
2025-07-29 13F TrueMark Investments, LLC 21.180 -3,70 4.148 67,35
2025-08-12 13F RPG Investment Advisory, LLC 112.342 -62,16 22.000 -34,24
2025-03-27 NP PWS - Pacer WealthShield ETF 553 -29,91 77 24,59
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 0 -100,00 0 -100,00
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100,00 0 -100,00
2025-07-17 13F Park Place Capital Corp 430 1.492,59 80 2.533,33
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 0 -100,00 0 -100,00
2025-04-28 NP PTL - Inspire 500 ETF 0 -100,00 0 -100,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 3.162 619
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-14 13F LRT Capital Management, LLC 6.316 10,69 1.237 92,22
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.690 2,13 974 75,81
2025-07-08 13F/A Salem Investment Counselors Inc 20 0,00 4 50,00
2025-07-24 13F IFP Advisors, Inc 2.049 32,71 401 130,46
2025-08-14 13F Goldstream Capital Management Ltd 26.270 5.144
2025-07-15 13F SJS Investment Consulting Inc. 15 -16,67 3 0,00
2025-07-24 13F Moseley Investment Management Inc 1.506 295
2025-08-13 13F Avestar Capital, LLC 2.033 -2,40 398 70,09
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 2.216 -23,95 250 -20,45
2025-07-22 13F Coastal Investment Advisors, Inc. 7.616 55,78 1.491 171,09
2025-07-25 13F Index Fund Advisors, Inc. 10.729 2.101
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6.751 0,00 1.322 73,95
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 547 24,04 107 118,37
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.292 26,75 2.451 10,61
2025-08-15 13F Harvest Fund Management Co., Ltd 6.967 45,75 1
2025-07-22 13F Inlight Wealth Management, LLC 100 0,00 20 72,73
2025-07-30 13F Crewe Advisors LLC 3 1
2025-08-14 13F California State Teachers Retirement System 475.075 2,21 93.034 77,62
2025-08-12 13F Prudential Plc 5.612 0,00 1.099 73,73
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 45 5
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 2.009.604 11,82 393.541 94,32
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3.055 -0,46 507 13,71
2025-08-26 NP Profunds - Profund Vp Internet 1.856 5,22 363 83,33
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 1.164 0,34 228 74,62
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3.931 93,84 770 237,28
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 3.139 615
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 2.888 -6,66 566 62,36
2025-08-13 13F Van Hulzen Asset Management, LLC 5.405 1,50 1.058 76,33
2025-07-31 13F Oppenheimer Asset Management Inc. 10.689 301,54 2.093 600,00
2025-07-28 13F Td Asset Management Inc 76.840 -5,70 15.048 63,87
2025-08-06 13F Savant Capital, LLC 3.068 20,03 601 108,33
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 69.380 13.587
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.782 349
2025-08-07 13F Financially Speaking Inc 700 137
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-07-08 13F Atlas Brown,Inc. 8.847 0,00 1.733 73,90
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 4.310 -5,13 844 65,17
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.827 2,82 945 -10,26
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-13 13F BCJ Capital Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 27.495 2,62 5.384 78,34
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 22.339 4.375
2025-08-14 13F CIBC World Markets Inc. 20.981 -40,92 4.109 2,67
2025-08-14 13F Graham Capital Management, L.P. 2.410 472
2025-08-12 13F Legal & General Group Plc 2.925.464 -3,32 572.894 68,01
2025-08-14 13F Utah Retirement Systems 50.393 0,00 9.868 73,79
2025-08-15 13F Morgan Stanley 20.033.471 -7,05 3.923.155 61,53
2025-08-13 13F Lido Advisors, LLC 16.849 8,24 3.300 88,08
2025-07-21 13F Ameriflex Group, Inc. 72 0,00 14 62,50
2025-08-08 13F National Pension Service 612.723 44,11 119.990 150,44
2025-08-11 13F Estate Counselors, LLC 0 -100,00 0
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4.394 -57,53 608 -32,97
2025-08-08 13F Atlantic Trust, LLC 83 -1,19 16 77,78
2025-08-14 13F Frontier Capital Management Co Llc 272.738 6.945,67 53.410 12.150,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.260 1,24 1.702 15,63
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1.257.509 30,17 246.258 126,21
2025-08-05 13F American Capital Advisory, LLC 8 2
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 537.701 -17,10 105.298 44,06
2025-08-14 13F Two Sigma Investments, Lp 1.363.214 -1,50 266.958 71,17
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.757 1,06 12.169 -11,81
2025-08-05 13F Huntington National Bank 280 22,81 55 116,00
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 68.602 13.434
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.680.097 1,01 278.711 15,32
2025-07-24 13F Us Bancorp \de\ 33.761 2,17 6.611 77,57
2025-07-30 13F Gulf International Bank (UK) Ltd 15.544 -11,98 3 200,00
2025-07-28 13F Generali Asset Management SPA SGR 11.117 1,16 2.177 75,85
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436.700 73,02 52.745 50,99
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1.478 -95,04 289 -91,39
2025-08-15 13F Morse Asset Management, Inc 3.300 646
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Integrity Wealth Solutions LLC 1.120 219
2025-08-13 13F Bank Of Nova Scotia 9.442 101,54 1.849 250,66
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Nwi Management Lp 18.000 0,00 4 50,00
2025-07-23 13F Steel Peak Wealth Management LLC 10.184 1,01 1.994 75,53
2025-08-11 13F Y.D. More Investments Ltd 29.476 5,42 5.726 48,42
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 73.676 14.428
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 35.155 437,21 6.884 834,06
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 75.463 -49,34 9.114 -28,97
2025-08-14 13F Polymer Capital Management (HK) LTD 1.150 225
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 12.074 91,53 2.364 232,96
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 43.359 -50,12 8.491 -9,29
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 49.127 0,00 5.934 -12,74
2025-08-08 13F Oak Thistle LLC 1.185 232
2025-08-13 13F Walleye Trading LLC Put 268.900 19,03 52.659 106,86
2025-08-12 13F Entropy Technologies, LP 19.427 -25,41 3.804 29,65
2025-08-14 13F Quarry LP 96 -44,83 19 -5,26
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Call 117.300 -11,00 22.971 54,66
2025-08-13 13F Walleye Trading LLC 84.221 65,23 16.493 187,12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -77 -15
2025-07-11 13F Afg Fiduciary Services Limited Partnership 6.941 -30,27 1.284 14,55
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 240 47
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 9.380 0,00 1.837 73,70
2025-07-14 13F Sowell Financial Services LLC 3.595 78,86 704 211,06
2025-08-13 13F Royal Fund Management, LLC Call 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 124.740 0,00 24.428 73,78
2025-08-13 13F Royal Fund Management, LLC 0 -100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 863 4,73 169 83,70
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 243.825 -1,12 47.748 71,83
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 87.460 -27,81 10.563 -37,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 59.295 11.612
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 -12,70 7 -25,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 227.816 -7,12 45 62,96
2025-08-08 13F SBI Securities Co., Ltd. 10.368 0,25 2.030 74,25
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 100.472 2,71 19.675 78,49
2025-08-06 13F AIA Group Ltd 55.756 29,80 10.919 125,58
2025-06-26 NP USGRX - Growth & Income Fund Shares 2.421 5,54 292 -7,89
2025-08-14 13F Axa S.a. 259.364 294,27 50.791 585,16
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 107.365 10,50 21.025 92,03
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 14.756 57,70 2.890 174,10
2025-08-14 13F Objective Capital Management, LLC 1.200 235
2025-07-29 13F Quotient Wealth Partners, LLC 1.320 258
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 593.621 -2,09 116.249 70,15
2025-08-14 13F DC Investments Management, LLC 5.532 0,00 1.083 73,84
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.096 0,00 1.099 -12,72
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 29.809 38,47 5.837 140,70
2025-08-14 13F CoreCap Advisors, LLC 664 77,54 130 209,52
2025-08-14 13F Prestige Wealth Management Group LLC 21 4
2025-08-14 13F Soviero Asset Management, LP 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 44.246 -55,10 8.665 -21,98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 20.477 -16,09 4.010 45,82
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.031 11,28 3.323 27,04
2025-08-13 13F Pictet Asset Management Holding SA 1.377.007 9,74 269.604 90,58
2025-08-11 13F Public Employees Retirement Association Of Colorado 30.591 -0,53 6 66,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.845 1,71 361 76,96
2025-08-08 13F Avantax Advisory Services, Inc. 10.407 55,28 2.038 169,93
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.500 0,00 18.331 14,17
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 4.683 -5,94 917 63,46
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 104 12
2025-08-14 13F Camden Capital, LLC 3.471 19,98 680 108,28
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -275 -54
2025-08-22 NP PEPS - Parametric Equity Plus ETF 204 -5,56 40 62,50
2025-08-14 13F Caption Management, LLC Call 283.000 55.420
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 19.387 -9,22 2.185 -5,00
2025-08-14 13F Peapack Gladstone Financial Corp 8.180 -1,21 2
2025-08-14 13F Caption Management, LLC Put 120.000 23.500
2025-07-18 13F BOCHK Asset Management Ltd 2.000 -97,94 392 -96,43
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 35.401 29,45 4.276 78,87
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 205.510 42,75 40.245 148,07
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 3.335 16,04 653 102,17
2025-08-14 13F Summit Trail Advisors, Llc 14.621 20,79 2.863 109,90
2025-07-31 13F State of New Jersey Common Pension Fund D 103.964 0,84 20.359 75,24
2025-07-24 13F Blair William & Co/il 201.229 875,66 39.407 1.595,61
2025-08-08 13F/A Prospect Financial Services LLC 1.134 222
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 4.644.781 1,83 909.587 76,96
2025-07-10 13F Wedmont Private Capital 5.033 -2,29 974 77,88
2025-07-22 13F Merit Financial Group, LLC 4.109 67,17 805 191,30
2025-05-15 13F Alight Capital Management LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 13.895 -17,61 2.721 43,21
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2.252 104,73 327 263,33
2025-08-14 13F Silvercrest Asset Management Group Llc 2.115 0,00 414 73,95
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 5.802 -55,35 1.136 -22,40
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 10.775 -10,84 1.787 1,82
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7.771 24,52 1.522 116,36
2025-08-19 13F Advisory Services Network, LLC 4.690 -40,80 974 9,19
2025-08-14 13F Integrated Wealth Concepts LLC 10.121 13,15 1.982 96,72
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 167.571 -25,42 20.239 -34,91
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3.695 724
2025-08-19 13F/A Pitcairn Co 5.751 -11,89 1.126 53,20
2025-07-28 NP VCULX - Growth Fund 4.478 743
2025-08-11 13F Brown Brothers Harriman & Co 101 20
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 4.246 -11,73 704 0,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.236 0,00 242 74,10
2025-08-14 13F Bank Of Hawaii 7.415 21,70 1.452 111,66
2025-08-01 13F Teacher Retirement System Of Texas 46.887 4,94 9.182 82,38
2025-08-13 13F ExodusPoint Capital Management, LP 11.051 2
2025-06-25 NP ILCB - iShares Morningstar Large-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 5.858 -13,15 708 -24,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 31.422 59,79 6.153 177,79
2025-05-15 13F/A WCG Wealth Advisors LLC 0 -100,00 0 -100,00
2025-08-05 13F Freestone Capital Holdings, LLC 5.453 3,61 1.068 79,93
2025-07-25 13F Atria Wealth Solutions, Inc. 3.682 -47,71 719 -9,33
2025-08-14 13F Lord, Abbett & Co. Llc 977.440 10,08 191 91,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 41.600 0,00 8.147 73,80
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 8.995 -1,99 1.761 70,31
2025-09-04 13F/A Advisor Group Holdings, Inc. 58.914 117,84 11.416 274,66
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 79.395 10,47 9.589 -3,59
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1.585.700 582,90 310.528 1.086,76
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1.213.100 904,22 237.561 1.645,23
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-15 13F WealthCollab, LLC 173 20,98 34 106,25
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6.217 -66,54 751 -70,83
2025-08-29 NP JAFSX - Science & Technology Trust NAV 26.700 310,77 5.229 895,81
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.605 13.537
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.000 6,63 12.276 21,74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -50 -10
2025-08-28 NP NCGFX - New Covenant Growth Fund 985 0,00 193 74,55
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 71 208,70 14 550,00
2025-08-14 13F Point72 (DIFC) Ltd Call 2.500 -19,35 490 40,11
2025-08-14 13F Point72 (DIFC) Ltd Put 3.700 12,12 725 95,15
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9.271 -31,92 1.816 18,32
2025-07-30 NP MSS Series Trust - One Rock Fund 4.000 5,26 664 20,11
2025-08-13 13F 1832 Asset Management L.P. 1.949.900 -6,32 381.849 62,80
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 571.032 1,40 94.728 15,77
2025-07-15 13F Cigna Investments Inc /new 3.049 0,33 1
2025-08-26 NP BlackRock Innovation & Growth Trust 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 130.492 -13,99 25.554 49,46
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 16.012 2.656
2025-08-13 13F First Trust Advisors Lp 4.449.123 -3,53 871.272 67,64
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 11.975 -2,36 2.345 15,29
2025-07-23 13F Trifecta Capital Advisors, LLC 2 0
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 1.167.071 2,91 228.548 78,84
2025-08-04 13F Wolverine Asset Management Llc Call 3.000 0,00 587 73,67
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 44 2,33 9 100,00
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 22.181 220,81 2.679 180,23
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 103.611 23,66 17.188 41,19
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 47.761 9.353
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -8.689 190,50 -1.702 404,75
2025-08-14 13F Nia Impact Advisors, Llc 15.904 -4,16 3.114 66,61
2025-08-14 13F Cibc World Markets Corp 12.857 -7,58 2.518 60,63
2025-08-11 13F Nikko Asset Management Americas, Inc. 624.479 -14,43 122.223 48,61
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 20.300 -12,12 4 50,00
2025-08-13 13F Avalon Global Asset Management LLC 75.400 -6,22 15 55,56
2025-08-14 13F Cubist Systematic Strategies, LLC Call 267.600 41,36 52.404 145,66
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9.700 0,00 1.172 -12,74
2025-08-05 13F Mission Wealth Management, Lp Put 1.527 83,31
2025-08-05 13F Mission Wealth Management, Lp 9.343 -22,74 1.830 34,29
2025-08-11 13F NewEdge Wealth, LLC 3.004 -15,21 632 58,40
2025-08-06 13F Quadrant Private Wealth Management, LLC 1.226 240
2025-08-13 13F Menard Financial Group LLC 4.044 -2,53 792 56,02
2025-08-14 13F Driehaus Capital Management Llc 4.890 -17,03 958 44,13
2025-08-14 13F D. E. Shaw & Co., Inc. 247.726 4.449,61 48.512 7.813,87
2025-08-08 13F Meridian Wealth Management, LLC 6.831 4,96 1.338 82,40
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 7.563 1.481
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4.571 5,08 895 82,65
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2.807 -10,15 550 55,97
2025-08-14 13F Cubist Systematic Strategies, LLC Put 119.100 -36,34 23.323 10,62
2025-07-25 13F Oak Ridge Investments Llc 58.718 2,95 11.499 78,90
2025-08-13 13F Victory Capital Management Inc 430.334 448,48 84.135 851,63
2025-07-25 13F Concurrent Investment Advisors, LLC 2.875 -59,04 563 -28,86
2025-08-27 NP CLOD - Themes Cloud Computing ETF 155 -22,50 30 36,36
2025-08-06 13F Stone House Investment Management, LLC 20 -33,33 4 0,00
2025-08-12 13F Adalta Capital Management LLC 615 0,00 120 73,91
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 53 10
2025-07-16 13F Dakota Wealth Management 0 -100,00 0
2025-08-13 13F Capital Markets Trading UK LLP Put 19.800 -38,12 4 0,00
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 458.787 55.412
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 2.017 -3,59 244 -15,92
2025-08-01 13F Peregrine Capital Management Llc 601.753 -5,51 117.841 64,21
2025-08-05 13F Avant Financial Advisors LLC 2.400 0,00 470 73,70
2025-06-26 NP SPECX - Alger Spectra Fund Class A 277.733 -3,10 33.545 -15,44
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 265 52
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 2.871 -23,95 562 32,24
2025-08-25 13F/A Neuberger Berman Group LLC 538.186 255,16 105.393 517,20
2025-08-11 13F WPG Advisers, LLC 227 87,60 44 238,46
2025-08-13 13F Willis Johnson & Associates, Inc. 1.061 208
2025-08-12 13F Cynosure Management, Llc 4.494 -1,88 880 70,54
2025-08-04 13F Keybank National Association/oh 12.024 251,99 2.355 513,02
2025-07-24 13F PDS Planning, Inc 1.523 298
2025-07-23 13F Slow Capital, Inc. 53.966 -0,09 10.568 73,62
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 56.728 100,75 9.411 129,23
2025-08-05 13F Versor Investments LP 0 -100,00 0 -100,00
2025-08-14 13F Ancora Advisors, LLC 180 125,00 35 288,89
2025-07-11 13F Baker Chad R 95.900 0,00 18.780 73,79
2025-07-31 13F Wealthfront Advisers Llc 31.003 12,96 6.071 96,28
2025-07-09 13F Dynamic Advisor Solutions LLC 1.528 -22,91 299 34,08
2025-08-04 13F Clear Investment Research, Llc 13 -23,53 3 100,00
2025-03-26 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 3.542 -73,64 490 -58,40
2025-08-11 13F Bulltick Wealth Management, LLC 12.524 2.453
2025-08-14 13F Balyasny Asset Management Llc Call 8.800 -57,49 1.723 -26,11
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 4.600 -91,42 901 -85,10
2025-08-08 13F SG Americas Securities, LLC 22.105 40,84 4 300,00
2025-08-13 13F Pinkerton Retirement Specialists, LLC 4.627 906
2025-08-01 13F Aequim Alternative Investments LP 23.519 612,70 4.606 1.141,24
2025-08-12 13F O'shaughnessy Asset Management, Llc 31.134 -3,95 6.097 66,92
2025-08-14 13F Balyasny Asset Management Llc 15.814 -87,63 3.097 -78,50
2025-07-07 13F Capital Asset Advisory Services LLC 2.168 2,36 401 58,10
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 309.304 3,89 51.310 18,61
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.243 7,91 5.727 87,55
2025-08-11 13F Premier Fund Managers Ltd 43.600 8
2025-08-12 13F CIBC Private Wealth Group, LLC 538.042 281,00 105.365 665,67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 126.500 -3,51 24.772 67,68
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 61.910 33,42 12.124 131,89
2025-08-06 13F Souders Financial Advisors 2.154 -21,98 422 35,37
2025-08-14 13F Greycroft LP 4.000 0,00 783 74,00
2025-07-15 13F Financial Management Professionals, Inc. 77 0,00 15 87,50
2025-07-23 13F Prime Capital Investment Advisors, LLC 5.391 -16,57 1.056 44,92
2025-08-07 13F CENTRAL TRUST Co 50 0,00 10 80,00
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 10.977 -29,70 1.326 -38,69
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-29 13F Lyell Wealth Management, Lp 51.823 2,12 10.148 77,47
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 167.894 32.879
2025-07-29 NP EBI - Longview Advantage ETF 7 0,00 1 0,00
2025-07-11 13F Assenagon Asset Management S.A. 6.991 8,25 1.369 88,31
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 73.698 -1,52 14.432 71,14
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 495 -26,78 97 26,32
2025-08-14 13F Soros Fund Management Llc Call 0 -100,00 0
2025-07-16 13F ORG Wealth Partners, LLC 69 15,00 13 100,00
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0
2025-07-15 13F Retireful, LLC 6.886 -36,99 1.348 7,41
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 30.797 10,95 6.031 92,84
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 166 28
2025-06-27 NP WFH - Direxion Work From Home ETF 3.615 -49,92 437 -56,31
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 14.784 -2,09 2.895 70,19
2025-07-25 13F Hemington Wealth Management 215 2,87 0
2025-08-12 13F Global Retirement Partners, LLC 1.023 56,90 200 185,71
2025-08-13 13F Hsbc Holdings Plc 170.931 -9,82 33.463 57,59
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 98.929 -13,07 19.373 51,07
2025-08-13 13F Hsbc Holdings Plc Call 215.200 -30,04 42.067 23,84
2025-08-13 13F Hsbc Holdings Plc Put 23.000 -65,77 4.496 -39,41
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
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 9.490.352 2,61 1.858.496 78,31
2025-03-28 NP Allianzgi Equity & Convertible Income Fund 15.570 2.155
2025-08-13 13F Marshall Wace, Llp 433.052 -25,79 84.805 28,96
2025-07-29 13F Portman Square Capital LLP Call 27.700 -38,03 5.424 7,68
2025-08-12 13F Swiss National Bank 934.600 8,40 183.023 88,37
2025-07-11 13F/A Umb Bank N A/mo 2.464 0,69 483 75,27
2025-08-14 13F Erste Asset Management GmbH 113.118 1,95 22.097 75,80
2025-07-30 13F Brookstone Capital Management 3.468 -2,17 679 70,18
2025-07-29 13F Portman Square Capital LLP Put 103.200 53,80 20.210 167,28
2025-07-29 13F Portman Square Capital LLP 9.095 -10,15 1.781 56,23
2025-07-23 13F Klp Kapitalforvaltning As 112.300 1,81 21.992 76,93
2025-07-31 13F Whipplewood Advisors, LLC 253 277,61 50 512,50
2025-08-13 13F Capula Management Ltd Call 0 -100,00 0
2025-07-22 13F Sava Infond d.o.o. 1.100 10,00 215 91,96
2025-08-13 13F Capula Management Ltd Put 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 71.202 0,00 13.943 73,79
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2.296 0,00 449 74,03
2025-08-07 13F Aviva Plc 230.812 125,71 45.200 292,25
2025-08-12 13F Jefferies Financial Group Inc. 47.856 864,26 9.372 1.576,39
2025-08-12 13F Jefferies Financial Group Inc. Call 125.000 24.479
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11.220 4,98 2.197 82,48
2025-05-09 13F IPG Investment Advisors LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.540 0,00 497 73,78
2025-07-07 13F Pacific Capital Partners Ltd 4.285 0,00 839 74,07
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 699.900 -9,46 137.061 57,34
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 9.946 -6,22 1.121 -1,93
2025-08-15 13F Kestra Advisory Services, LLC 27.258 1,74 5.338 76,78
2025-08-04 13F Wolverine Asset Management Llc Put 600 0,00 117 74,63
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F LMR Partners LLP Call 0 -100,00 0
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 86.226 -32,52 10.414 -41,11
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 35.800 7,00 4.324 -6,63
2025-08-13 13F AMJ Financial Wealth Management 51.786 17,27 10.141 103,80
2025-07-14 13F Toth Financial Advisory Corp 50 0,00 10 80,00
2025-08-12 13F Ci Investments Inc. 77.643 101,58 15 275,00
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 178.760 -0,19 35.007 73,45
2025-07-24 13F Ronald Blue Trust, Inc. 2.802 388,15 549 756,25
2025-08-28 NP IWR - iShares Russell 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 1.074.133 4,45 210.347 81,51
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 21.000 0,00 2.536 -12,73
2025-08-14 13F Square Peg Capital Pty Ltd 42.259 -9,35 8.276 57,53
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 12.211 1.475
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.374 0,87 17.679 -11,97
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 179.023 -0,85 21.622 -13,47
2025-08-14 13F Long Walk Management Lp 81.765 -40,69 16.012 3,09
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 49.300 -2,24 9.654 69,90
2025-07-11 13F Diversified Trust Co 0 -100,00 0
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 255 123,68 42 162,50
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 67 -58,64 8 -63,64
2025-06-26 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 13.479 11,62 1.628 -2,63
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.512 -0,82 3.900 13,24
2025-08-14 13F Peak6 Llc Call 340.500 -24,93 66.680 30,45
2025-08-14 13F Peak6 Llc Put 186.200 -32,54 36.464 17,24
2025-07-14 13F AdvisorNet Financial, Inc 347 8,44 68 86,11
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 348.697 -9,67 68.285 56,97
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 153.587 18.550
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 24.469 20,50 4.792 109,40
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8.419 27,62 1.649 121,80
2025-08-14 13F/A Rockefeller Capital Management L.P. 81.074 43,68 15.877 149,70
2025-08-07 13F Fidelis Capital Partners, LLC 948 204
2025-07-30 NP Cushing Renaissance Fund 12.000 1.991
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-08 13F Vestcor Inc 6.087 3,24 1
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 199.106 30,35 38.991 126,53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11.883 -20,13 -2.327 38,84
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 11 0,00 2 100,00
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 76.264 -12,41 8.594 -8,33
2025-08-07 13F Everhart Financial Group, Inc. 5.635 8,39 1.104 88,55
2025-07-11 13F Wealth Management Partners, LLC 5.427 27,42 1.047 118,37
2025-08-06 13F Andra AP-fonden 39.797 -12,91 7.793 51,35
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.766 3,06 696 -10,08
2025-08-14 13F Voya Investment Management Llc 2.641.399 1,00 517.265 75,51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 58.308 0,00 11.418 73,79
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 2.563.474 -6,81 425.255 6,40
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 133.241 16.093
2025-08-13 13F West Family Investments, Inc. 2.304 451
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 20.536 97,35 4.022 243,09
2025-08-14 13F Limestone Investment Advisors LP Call 1.200 235
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 199.764 -46,80 39.120 -7,55
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 749.744 15,55 90.554 0,84
2025-07-31 13F Lountzis Asset Management, Llc 28.558 0,00 5.593 61,85
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 126.387 -5,79 24.750 63,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 778 -63,08 15.236 -35,83
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 320 -38,34 6.267 7,15
2025-08-04 13F Robocap Asset Management Ltd 33.625 -5,64 6.585 63,99
2025-08-14 13F Limestone Investment Advisors LP Put 100 20
2025-08-14 13F Woodline Partners LP 16.654 3.261
2025-08-26 NP EHLS - Even Herd Long Short ETF 3.182 49,18 623 159,58
2025-07-29 13F Huntleigh Advisors, Inc. 2.612 0,31 512 74,40
2025-08-14 13F Consolidated Press International Holdings Ltd 18.360 -17,14 3.595 44,03
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 25.605 -6,26 5.014 62,90
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 1.044 65,71 204 191,43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 7.630 1.494
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -2.502 -114,54 -490 -125,22
2025-08-14 13F Full Sail Capital, LLC 2.106 -0,09 412 73,84
2025-08-27 13F/A Squarepoint Ops LLC 279.446 -65,67 54.724 -40,34
2025-04-16 13F Tobam 0 -100,00 0
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.500 74,28 8.757 52,09
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.076 16,50 407 103,00
2025-08-05 13F Fourth Dimension Wealth, LLC 1.540 140,25 302 318,06
2025-08-27 13F/A Squarepoint Ops LLC Call 168.400 3,76 32.978 80,31
2025-08-27 13F/A Squarepoint Ops LLC Put 182.400 -8,34 35.719 59,28
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 679.400 -18,92 133.047 40,90
2025-08-01 13F Motley Fool Asset Management LLC 17.752 10,53 3.476 92,15
2025-08-14 13F Alliancebernstein L.p. 230.709 -14,32 45.180 48,89
2025-07-25 13F Alta Advisers Ltd 1.735 340
2025-07-31 13F 180 Wealth Advisors, Llc 1.607 315
2025-07-25 13F Lion Street Advisors, LLC 1.150 225
2025-08-11 13F United Capital Financial Advisers, Llc 4.573 -1,87 896 70,48
2025-08-14 13F Cohen & Steers, Inc. 0 -100,00 0
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 246.304 0,45 48.234 74,56
2025-08-14 13F Gotham Asset Management, LLC 51.365 114,28 10.059 272,38
2025-07-15 13F MCF Advisors LLC 1.139 0,00 223 74,22
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 365.384 4,23 71.553 81,13
2025-08-12 13F American Century Companies Inc 2.977.223 -1,98 583.030 70,33
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150,00 1
2025-07-25 13F JustInvest LLC 46.377 15,48 9.083 100,71
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-08-05 13F GHP Investment Advisors, Inc. 75 0,00 15 75,00
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.286.598 1,09 447.784 75,68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 36.045 11,71 6.894 89,60
2025-07-10 13F Swedbank AB 34.351 8,98 6.727 89,41
2025-05-12 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-07-21 13F Qrg Capital Management, Inc. 61.189 -6,08 11.983 63,22
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 41.433 5.004
2025-08-13 13F Congress Wealth Management LLC / DE / 54.131 10.601
2025-08-15 13F Equitable Holdings, Inc. 8.442 338,32 1.653 661,75
2025-07-28 13F Aegon Asset Management Uk Plc 216.081 -9,91 42 55,56
2025-08-08 13F Pnc Financial Services Group, Inc. 9.961 37,60 1.951 139,26
2025-08-14 13F Archon Partners LLC 55.000 0,00 10.771 73,79
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 104.911 0,00 20.545 73,78
2025-08-14 13F Royal London Asset Management Ltd 167.775 4,61 32.855 81,80
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0 -100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 101.918 5,71 19.931 82,86
2025-08-13 13F Capital International Inc /ca/ 134.755 27,27 26.389 121,18
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 47.272 9.257
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 37.032 3,20 7.252 79,35
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 52.593 2,56 6.352 -10,50
2025-08-14 13F Toroso Investments, LLC 24.684 83,89 4.834 219,64
2025-07-10 13F Exchange Traded Concepts, Llc 43.241 -28,10 8.468 24,94
2025-08-04 13F Emerald Advisers, Llc 5.029 1,90 985 76,98
2025-08-12 13F Pacer Advisors, Inc. 756 1.045,45 148 2.014,29
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4.158 814
2025-07-29 13F Mutual Of America Capital Management Llc 5.454 1.068
2025-08-08 13F Glynn Capital Management Llc 106.866 -31,89 20.928 18,35
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 6.000 -76,00 1.175 -58,32
2025-07-17 13F Consolidated Capital Management, Llc 1.100 215
2025-07-03 13F Garde Capital, Inc. 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 255.252 -20,41 49.986 38,31
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 14.920 -0,53 1.802 -13,20
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1.028 201
2025-07-22 13F Miracle Mile Advisors, LLC 5.647 11,67 1.106 94,20
2025-08-13 13F Capital International Sarl 242.036 28,16 47.398 122,71
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5.429 -20,74 901 -9,55
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 51.672 10.119
2025-08-27 NP VEXMX - Vanguard Extended 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 4.798.705 1,25 939.730 75,94
2025-07-22 13F Accel Wealth Management 1.825 -0,27 357 73,30
2025-07-21 13F Cromwell Holdings LLC 52 271,43 10 900,00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1.692 467,79 191 493,75
2025-08-05 13F Tiaa Trust, National Association 85.537 3.643,41 16.751 6.417,51
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-06-26 NP TGWRX - Transamerica Large Growth R 151.447 -6,11 18.292 -18,06
2025-08-14 13F Aprio Wealth Management, LLC 1.620 317
2025-08-07 13F Zions Bancorporation, National Association /ut/ 148 886,67 29 2.700,00
2025-08-14 13F Wells Fargo & Company/mn 363.220 39,27 71.129 142,03
2025-08-14 13F Wells Fargo & Company/mn Call 335.800 176,15 65.760 379,89
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.254 107,62 151 81,93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 159 1,92 31 82,35
2025-08-05 13F Simplex Trading, Llc Put 287.900 17,94 56 107,41
2025-08-14 13F Sona Asset Management (us) Llc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 38.235 7
2025-08-14 13F Teza Capital Management LLC 1.040 -66,24 204 -41,50
2025-07-30 13F Financial Perspectives, Inc 778 0,00 152 74,71
2025-08-14 13F Wells Fargo & Company/mn Put 78.000 15.275
2025-08-13 13F Proactive Wealth Strategies LLC 10.615 0,00 2 100,00
2025-08-11 13F HHM Wealth Advisors, LLC 16 0,00 3 200,00
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 12.270 -22,18 1.482 -32,13
2025-08-06 13F Malaga Cove Capital, LLC 11.654 -3,18 2.282 68,29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46.897 5,60 9.184 83,51
2025-07-11 13F Farther Finance Advisors, LLC 12.076 -0,31 2.365 68,74
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 290 30,63 48 50,00
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 41.585 5.023
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 9.095 1.025
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 150 0,00 29 81,25
2025-08-01 13F Green Alpha Advisors, LLC 8.437 -6,63 1.652 62,28
2025-07-10 13F Mn Services Vermogensbeheer B.V. 115.400 7,75 23 83,33
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 44.830 7.437
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 15.236 -0,52 2.528 13,57
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.314.868 -8,40 384.013 4,58
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 0,00 3 100,00
2025-07-25 13F Yousif Capital Management, Llc 4.044 1,89 792 76,96
2025-08-07 13F Meeder Advisory Services, Inc. 5.170 15,76 1.012 101,19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 8.686 1.701
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 151.500 -16,44 29.668 45,22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 48.087 -49,85 9.417 -12,86
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 64.943 4,17 12.718 81,02
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1.761 345
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 66 8
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1.861 -0,59 309 13,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3.533 -11,03 692 54,59
2025-07-21 13F Ascent Group, LLC 2.264 443
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.429 6,67 23.966 -6,91
2025-07-17 13F Generate Investment Management Ltd 25.293 4.953
2025-07-23 13F Kingswood Wealth Advisors, Llc 2.284 19,08 447 106,94
2025-07-31 13F Sentinel Trust Co Lba 80.718 0,00 16 66,67
2025-07-09 13F Pallas Capital Advisors LLC 4.104 40,26 804 144,07
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 243.380 40.374
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 67.128 7,53 13 85,71
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 47.700 -14,36 9.341 48,84
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 3.680 -6,65 415 -2,36
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 6.570 -7,71 794 -19,49
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-06 13F Parnassus Investments /ca 130.564 -2,67 25.568 69,13
2025-08-12 13F Left Brain Wealth Management, LLC 4.765 44,18 933 150,81
2025-07-28 13F Bridges Investment Management Inc 2.100 1,25 411 76,39
2025-08-11 13F FineMark National Bank & Trust 1.891 -7,35 370 60,87
2025-07-31 13F/A Avion Wealth 110 46,67 0
2025-06-26 NP Voya Prime Rate Trust Short -2.965 -0,00 -358 -12,68
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 91.396 -1,58 17.898 71,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 49.337 -6,09 9.662 63,19
2025-08-07 13F Allworth Financial LP 2.994 7,66 586 77,58
2025-08-13 13F Mount Yale Investment Advisors, LLC 4.091 67,18 801 191,27
2025-08-05 13F Ellevest, Inc. 3.108 -31,45 609 19,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 345.187 23,45 67.598 114,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 11.766 106,46 2.304 258,88
2025-07-23 13F Ameliora Wealth Management Ltd. 1.289 -1,68 252 71,43
2025-07-22 13F IMC-Chicago, LLC Put 334.200 14,02 65.446 98,15
2025-07-28 13F Harbour Investments, Inc. 2.479 4,12 485 80,97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6.200 1,64 1.214 76,71
2025-07-25 13F Apollon Wealth Management, LLC 3.696 25,93 724 119,09
2025-08-14 13F Financial Advisory Service, Inc. 7.155 -1,88 1.401 70,65
2025-08-13 13F Ossiam 3.343 1,95 655 77,24
2025-07-23 NP CFMCX - Column Mid Cap Fund 19.463 26,09 3.229 43,98
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 221.245 20,13 43.326 108,76
2025-08-13 13F Silvant Capital Management LLC 66.666 244,94 13.055 499,68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.142 0,00 224 74,22
2025-08-12 13F Bokf, Na 2.500 0,00 490 74,02
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.790 7,74 7.762 23,00
2025-08-13 13F Grandeur Peak Global Advisors, LLC 101.514 -12,13 19.879 52,70
2025-07-17 13F SWS Partners 19.277 -16,00 3.775 45,98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.795 0,00 821 -12,77
2025-07-10 13F Security National Bank 1.074 2,48 210 77,97
2025-07-25 13F We Are One Seven, LLC 1.933 379
2025-07-18 13F Union Bancaire Privee, UBP SA 50.564 23,79 8.299 84,20
2025-08-15 13F CI Private Wealth, LLC 25.244 40,69 4.944 144,58
2025-05-15 13F SIH Partners, LLLP Call 0 -100,00 0
2025-07-09 13F Sivia Capital Partners, LLC 2.164 424
2025-08-14 13F Vident Advisory, LLC 17.783 -4,75 3.482 65,57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -85 -17
2025-08-07 13F Birchcreek Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Kilter Group LLC 32 6
2025-08-08 13F Hartland & Co., LLC 1.282 18,37 251 105,74
2025-08-14 13F State Street Corp 6.607.660 0,71 1.293.978 75,02
2025-08-14 13F Moore Capital Management, Lp 5.036 986
2025-07-30 13F/A KPP Advisory Services LLC 1.836 0,00 360 74,27
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 269.988 9,37 52.872 90,06
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3.292 7,09 645 86,13
2025-08-04 13F Pensionmark Financial Group, Llc 1.301 255
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-27 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 7.496 -8,29 905 -19,98
2025-07-14 13F Masso Torrence Wealth Management Inc. 1.181 231
2025-08-18 13F/A Westwood Holdings Group Inc 7.112 -23,40 1.393 33,08
2025-08-06 13F SOUTH STATE Corp 238 -61,49 47 -33,33
2025-05-15 13F Old Well Partners, LLC 0 -100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 3.484 7,13 682 86,34
2025-08-14 13F Advisor OS, LLC 1.305 256
2025-07-11 13F IFM Investors Pty Ltd 58.716 4,52 11.498 81,64
2025-08-14 13F Sunbelt Securities, Inc. 1.496 0,00 161 -4,17
2025-05-13 13F Rathbone Brothers plc 0 -100,00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 32.836 30,90 5.447 49,48
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 36 0,00 7 75,00
2025-08-13 13F Russell Investments Group, Ltd. 183.891 -19,56 35.984 39,33
2025-07-08 13F Nbc Securities, Inc. 265 6,85 0
2025-08-08 13F Burling Wealth Partners, Llc 6.107 1.196
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2.183 -9,76 264 -21,26
2025-06-27 NP TMAT - Main Thematic Innovation ETF 24.582 1,40 2.969 -11,51
2025-08-07 13F Varma Mutual Pension Insurance Co 55.100 10.790
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F Fortis Capital Management LLC 1.398 274
2025-08-08 13F 1776 Wealth LLC 1.527 299
2025-07-30 13F Sanders Morris Harris Llc 1.500 294
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-29 13F Balboa Wealth Partners 1.500 294
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 39.066 -7,05 4.718 -18,89
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -44.890 -55,98 -5.422 -61,59
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 14.110 48,46 2.763 157,98
2025-07-29 13F Private Trust Co Na 54 -95,99 11 -93,38
2025-07-28 13F Sagespring Wealth Partners, Llc 2.974 13,34 582 97,29
2025-05-06 13F VSM Wealth Advisory, LLC 0 -100,00 0 -100,00
2025-08-06 13F Baillie Gifford & Co 25.525.131 -6,93 4.998.586 61,73
2025-07-09 13F Keystone Wealth Services, LLC 10.129 17,03 1.984 103,38
2025-07-11 13F Grove Bank & Trust 553 108
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 805 0,00 158 74,44
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F GWM Advisors LLC 23.861 -1,08 4.673 71,89
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 6.205 0,00 749 -12,70
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 45.850 -3,98 8.979 66,85
2025-08-05 13F Bank Of Montreal /can/ 189.348 12,76 37.080 95,96
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 18.310 -2,21 3.586 69,99
2025-07-30 13F Whittier Trust Co 228.664 37.884,05 44.779 66.732,84
2025-07-22 13F Powell Investment Advisors, LLC 3.583 16,22 702 102,02
2025-07-23 13F Vontobel Holding Ltd. 76.500 -29,79 14.981 22,01
2025-07-30 13F Cullen/frost Bankers, Inc. 230 45
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -77.994 -36,89 -9.420 -44,93
2025-08-08 13F/A Sterling Capital Management LLC 30.034 2.841,63 5.882 5.013,91
2025-07-30 13F Privium Fund Management B.V. 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 550 455,56 108 872,73
2025-07-31 13F Carnegie Capital Asset Management, LLC 178.318 -4,83 34.920 89,47
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 12.925 13,13 2.144 29,16
2025-08-01 13F Davy Global Fund Management Ltd 44.972 -21,69 8.807 36,08
2025-08-14 13F Gilder Gagnon Howe & Co Llc 1.955.859 -1,30 383.016 71,51
2025-08-13 13F Bare Financial Services, Inc 8 2
2025-05-15 13F Kodai Capital Management LP 254.642 87,14 28.696 95,84
2025-07-28 NP VCSTX - Science & Technology Fund 138.104 -31,38 22.910 -21,65
2025-07-15 13F Maseco Llp 11 2
2025-08-12 13F Fairscale Capital, LLC 24 5
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 40.979 8.025
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 11.438 1.897
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 136.218 -12,17 26.676 52,62
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 70.149 13.737
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 494 26,34 97 118,18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 465 0,00 91 75,00
2025-07-16 13F Congress Asset Management Co /ma 430.400 84.285
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 475.354 8,18 78.856 23,51
2025-08-14 13F Symmetry Peak Management Llc Call 13.700 2.683
2025-08-14 13F Symmetry Peak Management Llc 290 57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 49.200 9,09 8.162 24,54
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 9.220 1.114
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4.495 6,09 880 84,49
2025-08-06 13F Prospera Financial Services Inc 3.471 0,38 680 74,55
2025-08-13 13F Millstone Evans Group, LLC 15 3
2025-08-14 13F Alamea Verwaltungs GmbH 1.929 0,00 378 73,73
Other Listings
GB:0A3Z
US:NET 214,43 USD
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