SNOW - Snowflake Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Snowflake Inc.
MX ˙ BMV ˙ US8334451098
Statistiche di base
Proprietari istituzionali 1996 total, 1911 long only, 21 short only, 64 long/short - change of 6.744,44% MRQ
Allocazione media del portafoglio 0.4092 % - change of 4.626,44% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 276.645.107 - 545,65% (ex 13D/G) - change of 69,25MM shares 2.165.972,22% MRQ
Valore istituzionale (Long) $ 60.734.821 USD ($1000)
Proprietà istituzionale e azionisti

Snowflake Inc. (MX:SNOW) ha 1996 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 277,233,541 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, Jennison Associates Llc, State Street Corp, Nuveen, LLC, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

(Snowflake Inc. (BMV:SNOW) 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:SNOW / Snowflake 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

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Depositi 13F e NPORT

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-10-22 13F Gladstone Institutional Advisory LLC 1.727 52,70 390 53,75
2025-11-13 13F Newbridge Financial Services Group, Inc. 24.500 21,64 5.526 22,61
2025-10-15 13F Stephens Consulting, LLC 2.000 -0,74 451 0,22
2025-11-05 13F SBI Securities Co., Ltd. 11.568 -16,47 2.609 -15,78
2025-08-15 13F Ctc Llc 0 -100,00 0 -100,00
2025-08-13 13F Kilter Group LLC 8 2
2025-11-12 13F Geode Capital Management, Llc 4.560.021 3,07 1.025.417 3,99
2025-11-14 13F Harvest Fund Management Co., Ltd 8.674 -6,21 2 -50,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.967 3,37 1.110 44,91
2025-11-12 13F Cresset Asset Management, LLC Put 4.000 902
2025-11-14 13F Marex Group plc 4.568 1.030
2025-11-12 13F Cresset Asset Management, LLC 19.579 -8,68 4.416 -7,94
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-11-12 13F Capital Markets Trading UK LLP 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.500 782
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2025-11-13 13F Sands Capital Management, Llc 11.960 0,00 2.698 0,78
2025-11-18 13F Pictet Asset Management Holding SA 1.637.958 5,73 369.439 6,57
2025-10-14 13F Brighton Jones Llc 71.893 27,25 16.215 28,26
2025-11-05 13F Bessemer Group Inc 764 -16,87 0
2025-11-13 13F Canada Pension Plan Investment Board 583.967 13,92 131.714 14,83
2025-11-14 13F Panoramic Capital, LLC 28.861 44,30 6.510 45,45
2025-11-04 13F Allianz Asset Management GmbH 117.999 -1,36 26.615 -0,58
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 66.722 140,34 14.930 268,01
2025-10-14 13F/A Zrc Wealth Management, Llc 5 -88,89 1 -90,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.601 2,41 34.148 56,80
2025-11-14 13F Atreides Management, LP 469.545 -10,69 105.906 -9,98
2025-11-07 13F Jacobi Capital Management LLC 1.762 2,92 397 3,66
2025-11-14 13F Aqr Capital Management Llc 3.459.772 -3,47 779.798 -2,77
2025-10-29 13F Sanibel Captiva Trust Company, Inc. 3.739 -25,83 843 -25,27
2025-11-14 13F Lazard Asset Management Llc 19.380 -8,17 4.371 109.175,00
2025-11-19 13F Captrust Financial Advisors 32.675 16,66 7.370 17,58
2025-07-31 13F LJI Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Creative Planning Put 13.700 143
2025-11-13 13F Glenmede Investment Management, LP 1.029 232
2025-11-06 13F Assetmark, Inc 99.785 124,08 22.507 125,87
2025-11-14 13F Cubist Systematic Strategies, LLC Put 70.000 274,33 15.788 277,34
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 48.340 76,69 10.817 170,56
2025-11-14 13F Cubist Systematic Strategies, LLC Call 239.200 -1,48 53.952 -0,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 400 90
2025-11-03 13F Stablepoint Partners, LLC 5.671 -8,53 1.279 -7,79
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 101.947 8,68 22.813 66,40
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100,00 1
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-10-30 13F TrueMark Investments, LLC 10.596 -7,68 2.390 -6,97
2025-10-31 13F Copia Wealth Management 198 110,64 45 109,52
2025-11-10 13F Kovitz Investment Group Partners, LLC 23.017 498,15 5.192 502,90
2025-11-13 13F Winthrop Capital Management, LLC 70 0,00 0
2025-11-10 13F O'Neil Global Advisors, Inc. 9.861 -89,21 2 -90,00
2025-11-13 13F/A Phoenix Holdings Ltd. 4.321 -1,26 975 -0,51
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.385 757
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-11-17 13F Central Asset Investments & Management Holdings (HK) Ltd 1.550 -69,00 350 -68,78
2025-08-06 13F UNICOM Systems, Inc. 0 -100,00 0 -100,00
2025-10-27 13F Financial Network Wealth Advisors LLC 7 0,00 2 0,00
2025-09-29 NP PEVC - Pacer PE/VC ETF 50 61,29 11 175,00
2025-11-14 13F Bridgeway Capital Management Inc 12.300 0,00 2.774 0,80
2025-10-28 13F/A Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-10-31 13F Modera Wealth Management, LLC 6.396 152,41 1.443 154,32
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 201.228 17,26 45.387 18,19
2025-11-05 13F Plato Investment Management Ltd 5.768 -12,21 1.291 -11,82
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 9.700 2.171
2025-10-08 13F Hilltop National Bank 195 -18,07 44 -18,87
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 1.011 228
2025-10-10 13F Perpetual Ltd 13.345 -9,83 3.010 -9,12
2025-08-14 13F Bienville Capital Management, LLC 0 -100,00 0 -100,00
2025-10-15 13F DAVENPORT & Co LLC 4.832 27,80 1.090 28,72
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1.197 268
2025-10-22 13F KG&L Capital Management,LLC 7.866 34,42 1.774 35,52
2025-10-28 13F Qrg Capital Management, Inc. 20.801 -9,35 4.692 -8,63
2025-11-12 13F K.J. Harrison & Partners Inc 0 -100,00 0 -100,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.981 7,37 2.875 24,67
2025-11-06 13F IMA Wealth, Inc. 0 -100,00 0
2025-08-26 NP QCGRRX - Growth Account Class R1 1.407.092 24,45 314.865 90,53
2025-10-31 13F Frazier Financial Advisors, LLC 19 0,00 4 0,00
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 342 -72,06 77 -71,79
2025-11-13 13F RMB Capital Management, LLC 47.601 38,49 10.737 39,59
2025-11-04 13F Fourth Dimension Wealth, LLC 102 -90,00 23 -89,91
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 1.897 0,00 424 53,07
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.471 -2,65 329 49,55
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-12 13F Creative Financial Designs Inc /adv 144 -6,49 32 -5,88
2025-10-28 13F Hartford Financial Management Inc. 100 0,00 23 0,00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 8.926 227,08 1.997 401,76
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 6.721 -68,71 1.504 -52,12
2025-11-12 13F William Blair Investment Management, Llc 518.209 116.882
2025-11-12 13F Neuberger Berman Group LLC 107.563 8,84 24.261 9,70
2025-10-14 13F Kaufman Rossin Wealth, LLC 4.341 -11,26 979 -10,51
2025-10-31 13F Liberty Wealth Management Llc 0 -100,00 0
2025-11-12 13F First Trust Advisors Lp 1.388.689 5,80 313.219 6,64
2025-11-03 13F LRI Investments, LLC 1.375 -1,93 310 -0,96
2025-11-10 13F New Millennium Group LLC 1 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-08-15 13F Semmax Financial Advisors Inc. 534 0,00 102 10,87
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 330 -22,35 74 17,74
2025-11-04 13F National Pension Service 623.361 1,15 140.599 1,96
2025-11-10 13F Westerkirk Capital Inc. 5.615 0,00 1.266 0,80
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 351.555 5,08 79.293 5,91
2025-10-15 13F Rfg Holdings, Inc. 7.238 22,95 1.633 23,92
2025-11-21 13F Bell Investment Advisors, Inc 63 -13,70 14 -12,50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 476 -0,21 107 53,62
2025-11-12 13F Picton Mahoney Asset Management 100.052 4,31 23 4,76
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 82.853 -28,03 17.040 -16,42
2025-11-03 13F Pittenger & Anderson Inc 75 0,00 17 0,00
2025-11-14 13F Soros Fund Management Llc 258.133 -5,56 58.222 -4,81
2025-08-27 NP QCGLRX - Global Equities Account Class R1 796.861 19,64 178.314 83,18
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.322 -45,53 13.705 -23,67
2025-10-31 13F National Asset Management, Inc. 3.449 -10,76 778 -10,07
2025-11-14 13F Ieq Capital, Llc 1.190.239 0,45 268.458 1,25
2025-11-14 13F Diligent Investors, LLC 4.594 0,88 1.036 1,67
2025-10-28 13F Wolverine Asset Management Llc 47.461 10.705
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 169 -15,50 38 27,59
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 507.919 5,33 104.464 22,32
2025-11-05 13F Paladin Advisory Group, LLC 38 -5,00 9 0,00
2025-11-12 13F Horizon Financial Services, Llc 100 150,00 23 175,00
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.051.180 10,39 216.196 28,19
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 803 167,67 165 211,32
2025-11-14 13F Larson Financial Group LLC 3.523 175,88 795 178,60
2025-11-12 13F Marietta Investment Partners Llc 8.295 1.871
2025-11-12 13F Generali Investments, Management Co LLC 9.655 47,70 2.178 49,11
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 38.404 -1,32 8.594 51,07
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2025-07-17 13F Washington Capital Management Inc 0 -100,00 0 -100,00
2025-11-07 13F Bbr Partners, Llc 5.926 0,00 1.337 0,75
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 9.730 0,00 2.177 53,09
2025-11-05 13F Portside Wealth Group, LLC 957 1,70 216 2,38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.623 -28,64 4.391 9,28
2025-10-06 13F Red Spruce Capital, LLC 17.118 2,09 3.861 2,88
2025-10-21 13F Coastline Trust Co 4.183 1,01 943 1,84
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.762 -0,90 842 51,81
2025-10-30 13F Huntleigh Advisors, Inc. 1.587 -26,93 358 -26,54
2025-10-16 13F Krs Capital Management, Llc 1.331 0,00 300 1,01
2025-11-13 13F Capital Fund Management S.a. Put 123.300 -63,31 27.810 -63,02
2025-11-07 13F Pallas Capital Advisors LLC 18.804 -23,07 4.241 -22,45
2025-11-13 13F Bridgewater Associates, LP 31.773 244,98 7.166 247,86
2025-11-13 13F Capital Fund Management S.a. Call 218.700 -29,81 49.328 -29,26
2025-10-30 13F Rakuten Investment Management, Inc. 202.453 2.369,84 19.616 1.489,55
2025-10-21 13F Financial Consulate, Inc 370 83
2025-11-06 13F Allegheny Financial Group LTD 1.549 -17,47 349 -16,90
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 28.464 -9,34 6.362 27,04
2025-08-22 NP MPAIX - Advantage Portfolio Class I 48.210 -20,67 10.788 21,46
2025-11-12 13F Us Bancorp \de\ 37.290 6,60 8.411 7,45
2025-10-07 13F St Germain D J Co Inc 2.658 0,00 600 0,84
2025-10-22 13F McIlrath & Eck, LLC 82 0,00 18 0,00
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 5.800 -42,00 1.193 -32,69
2025-11-05 13F Prime Capital Investment Advisors, LLC 13.734 -16,03 3.098 -15,36
2025-11-07 13F Marble Harbor Investment Counsel, LLC 2.865 0,00 646 0,78
2025-07-25 NP MTCAX - MFS Technology Fund A 168.169 130,80 34.587 168,03
2025-11-06 13F RFG Advisory, LLC 2.448 45,45 552 46,81
2025-11-13 13F Change Path, LLC 8.974 98,94 2.024 100,59
2025-07-14 13F IronOak Wealth LLC. 0 -100,00 0 -100,00
2025-11-12 13F HAP Trading, LLC Call 115.200 5.249
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-11-12 13F HAP Trading, LLC Put 15.500 150
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 575.000 -43,80 118.260 -34,73
2025-10-16 13F Wallace Advisory Group, LLC 907 203
2025-10-21 13F Davis Capital Management 3 1
2025-11-05 13F J.w. Cole Advisors, Inc. 5.681 10,31 1.281 11,20
2025-11-13 13F Gerber Kawasaki Wealth & Investment Management 2.812 1,26 634 2,09
2025-10-29 13F Royal Fund Management, LLC 19.279 -8,80 4.348 -8,08
2025-10-29 13F Royal Fund Management, LLC Call 2 -99,91 12 -97,86
2025-11-13 13F Panagora Asset Management Inc 229.300 60,87 51.719 62,15
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 188 0,00 39 15,15
2025-10-23 13F Moran Wealth Management, LLC 1.714 387
2025-10-29 13F Oak Ridge Investments Llc 31.644 7.137
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-10-29 13F Americana Partners, LLC 1.722 -93,06 388 -93,01
2025-11-12 13F Integrated Advisors Network LLC 997 -86,68 225 -86,63
2025-11-14 13F Prudential Plc 60.550 8,58 13.657 9,45
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-10 13F Waddell & Associates, Llc 3.334 13,25 752 14,13
2025-11-03 13F Exane Asset Management 2.613 0,00 693 0,87
2025-11-12 13F Virtus Wealth Solutions LLC 1.900 429
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 22 -21,43 5 -33,33
2025-10-21 13F Eagle Strategies LLC 4.459 32,71 1.006 33,82
2025-10-15 13F Symmetry Partners, LLC 1.415 1,43 319 2,24
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 7.721 1.728
2025-11-14 13F Utah Retirement Systems 53.431 3,82 12.051 4,65
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 813 -94,94 182 -92,29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 -100,00 0 -100,00
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 850 2,04 190 57,02
2025-08-27 NP RYTIX - Technology Fund Investor Class 1.990 13,00 445 73,15
2025-11-05 13F State Of Michigan Retirement System 3.702 835
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100,00 0 -100,00
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-07-22 13F Inlight Wealth Management, LLC 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 100.769 -14,22 22.549 31,34
2025-11-12 13F Montag A & Associates Inc 290 -0,34 65 0,00
2025-11-07 13F Synovus Financial Corp 1.634 11,54 369 12,54
2025-08-28 NP JAFGX - Capital Appreciation Trust NAV 0 -100,00 0 -100,00
2025-11-12 13F Buckingham Strategic Partners 19.171 13,77 4.848 28,59
2025-11-14 13F Summit Trail Advisors, Llc 10.109 38,84 2.280 40,05
2025-12-01 13F Investment Research Partners LLC 1.013 273
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 277.206 12,81 61.956 58,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-14 13F Principia Wealth Advisory, LLC 21 23,53 5 100,00
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.247 -27,57 668 -20,97
2025-08-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-06-26 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 0 -100,00 0 -100,00
2025-11-05 13F Hantz Financial Services, Inc. 43 -35,82 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-10-10 13F Sound Income Strategies, LLC 444 1.287,50 111 1.485,71
2025-10-07 13F Sanders Morris Harris Llc 4.615 53,83 1.041 54,99
2025-11-14 13F Wetherby Asset Management Inc 1.282 7,73 289 8,65
2025-11-13 13F Fmr Llc 11.123.272 38,57 2.508.854 39,68
2025-09-24 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 160.537 2,30 35.880 43,37
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 4.227 8,30 869 25,76
2025-09-29 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 23.972 38,44 5.358 94,02
2025-11-07 13F Rothschild Investment Llc 7.216 64,00 1.628 65,35
2025-11-14 13F Goldman Sachs Group Inc 3.456.924 -2,87 779.709 -2,09
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 874 67,75 195 134,94
2025-11-14 13F Brevan Howard Capital Management LP 7.735 126,30 1.745 128,27
2025-11-05 13F Savant Capital, LLC 59.782 -9,21 13.484 -8,49
2025-11-14 13F Man Group plc 94.555 -3,97 21.327 -3,21
2025-11-14 13F Man Group plc Call 3.700 -79,78 835 -79,63
2025-11-14 13F Brevan Howard Capital Management LP Call 14.000 3.158
2025-11-14 13F Man Group plc Put 3.700 -68,64 835 -68,41
2025-11-14 13F Brevan Howard Capital Management LP Put 134.000 30.224
2025-11-13 13F Jefferies Financial Group Inc. 169.446 11.529,79 38.219 11.623,31
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100,00 0 -100,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-11-14 13F/A Skopos Labs, Inc. 1.459 -5,75 325 -6,36
2025-09-26 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 1.254.896 15,06 280.469 61,24
2025-11-14 13F Beaconlight Capital, Llc 23.566 5.315
2025-10-17 13F Everpar Advisors Llc 1.112 -0,54 251 0,00
2025-10-31 13F Resona Asset Management Co.,Ltd. 95.012 -4,24 21.426 -3,43
2025-11-03 13F Agp Franklin, Llc 3.450 778
2025-11-03 13F Alta Wealth Advisors LLC Call 100 23
2025-11-07 13F GenTrust, LLC 1.158 261
2025-11-13 13F Banque Cantonale Vaudoise 3.116 -37,08 1 -100,00
2025-11-03 13F Alta Wealth Advisors LLC 2.301 519
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0 -100,00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 0 -100,00 0 -100,00
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 -100,00 0 -100,00
2025-08-13 13F GM Advisory Group, Inc. 0 -100,00 0 -100,00
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 -100,00 0 -100,00
2025-10-22 13F GoalVest Advisory LLC 42 0,00 9 0,00
2025-11-12 13F Nomura Asset Management Co Ltd 313.118 66,14 70.624 67,46
2025-11-14 13F Melqart Asset Management (uk) Ltd 52.332 160,19 11.803 162,29
2025-11-13 13F Hel Ved Capital Management Ltd 13.840 92,76 3.122 94,33
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 14.366 16,60 3.211 63,36
2025-11-06 13F Breakwater Capital Group 3.847 -0,54 868 0,23
2025-11-14 13F Wexford Capital Lp 1.067 241
2025-10-30 13F Quadrant Private Wealth Management, LLC 59.229 -9,20 13.359 -8,47
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 45.282 -0,26 10.133 52,71
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 0 -100,00 0 -100,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 0 -100,00 0 -100,00
2025-11-17 13F Palisade Asset Management, LLC 2 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 0 -100,00 0 -100,00
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 64.352 13,81 14.515 14,71
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 246.900 -46,57 55.688 -46,15
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 182.300 -34,61 41.118 -34,09
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 50.394 -0,89 11 0,00
2025-10-14 13F Clarius Group, LLC 33.207 -7,57 7.490 -6,84
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-10-15 13F Cadent Capital Advisors, LLC 6.086 1.373
2025-11-04 13F Callan Family Office, LLC 16.687 7,75 3.764 8,60
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 4.378 -8,45 980 40,26
2025-11-14 13F Parallax Volatility Advisers, L.P. 138.959 31.342
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 881 171,91 181 217,54
2025-11-10 13F Personal Cfo Solutions, Llc 1.493 4,33 337 5,00
2025-11-12 13F Per Stirling Capital Management, LLC. 2.163 0,05 488 0,83
2025-11-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 2.500 564
2025-11-04 13F Winnow Wealth Llc 12 3
2025-11-13 13F Pacific Center for Financial Services 17 0,00 4 0,00
2025-10-27 13F Retirement Planning Group 0 -100,00 0 -100,00
2025-11-03 13F Arizona State Retirement System 92.597 -0,21 20.885 0,59
2025-11-06 13F Onyx Bridge Wealth Group LLC 1.844 -12,81 416 -12,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 39.667 -5,31 8.876 44,96
2025-07-30 NP CLOU - Global X Cloud Computing 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 77.214 -30,71 15.881 -19,53
2025-11-14 13F Berkshire Capital Holdings Inc 10 -99,97 2 -99,98
2025-11-10 13F Prestige Wealth Management Group LLC 63 -19,23 14 -17,65
2025-11-14 13F Sittner & Nelson, Llc 3.070 0,00 692 0,87
2025-10-23 13F Kingswood Wealth Advisors, Llc 2.699 8,96 609 9,75
2025-10-21 13F CMH Wealth Management LLC 50.561 -1,80 11.404 -1,02
2025-11-13 13F Rathbone Brothers plc 3.429 48,89 773 50,10
2025-11-10 13F Napean Trading & Investment Co (Singapore) PTE Ltd 52.918 44,89 11.936 46,05
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 21.744 29,69 4.860 81,71
2025-11-07 13F Mmbg Investment Advisors Co. 2.709 -2,62 611 -1,77
2025-11-13 13F Graney & King, LLC 50 0,00 11 0,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 10.713 29,96 2.394 82,19
2025-07-16 13F American National Bank 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 258 58
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 627 19,20 140 84,21
2025-10-17 13F Smallwood Wealth Investment Management, LLC 5 0,00 1 0,00
2025-11-04 13F Penserra Capital Management LLC 153.358 32,84 35 36,00
2025-10-17 13F Chesapeake Asset Management Llc 60 0,00 14 0,00
2025-11-14 13F Brandywine Managers, Llc 4.988 0,00 1.125 0,81
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 39.623 0,90 8.937 1,70
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 108.429 -18,49 24.263 24,78
2025-11-14 13F Zurich Insurance Group Ltd/FI 319.822 44,12 72.136 45,26
2025-11-06 13F Wealthfront Advisers Llc 20.970 68,20 4.730 69,56
2025-11-13 13F Meiji Yasuda Life Insurance Co 6.217 -23,46 1.402 -22,84
2025-11-17 13F Castleark Management Llc 148.110 -3,53 33.406 -2,76
2025-11-13 13F Seacrest Wealth Management, Llc 9.457 -0,83 2.366 10,92
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 148 124,24 33 230,00
2025-11-12 13F LOM Asset Management Ltd 180 0,00 41 2,50
2025-11-14 13F Credit Agricole S A 142.111 349,62 32.053 593,94
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 9.093 711,15 2.032 1.041,57
2025-10-09 13F Toth Financial Advisory Corp 3.700 2,78 835 3,60
2025-10-22 13F Index Fund Advisors, Inc. 3.546 0,11 800 0,88
2025-11-13 13F/A Cynosure Management, Llc 5.511 -0,04 1.243 0,81
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 1.921 -22,35 430 18,84
2025-11-14 13F Elequin Capital Lp Call 0 -100,00 0
2025-10-24 13F Clarity Wealth Advisors, LLC 1.070 0,00 241 0,84
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 1.182.108 1,64 264.520 55,61
2025-09-24 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 39.319 7,21 8.788 50,23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 127.422 1,62 28.513 55,59
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.573 -73,80 355 -73,64
2025-11-14 13F Next Century Growth Investors Llc 25.509 -17,46 5.754 -16,80
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 40.895 -52,15 8.411 -44,44
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 79.977 51,55 18.039 52,76
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-13 13F Loomis Sayles & Co L P 6.687 1.508
2025-10-20 13F TBH Global Asset Management, LLC 5.849 0,02 1.319 0,84
2025-10-28 13F Richardson Financial Services Inc. 214 0,00 48 4,35
2025-10-17 13F Mayflower Financial Advisors, LLC 3.755 -3,27 847 -2,53
2025-10-24 13F Sachetta, LLC 126 0,00 28 0,00
2025-09-23 NP MLAAX - MainStay Large Cap Growth Fund Class A 1.696.920 111,27 379.262 196,06
2025-11-06 13F Krilogy Financial LLC 11.175 2.959
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 19.345 22,09 4.363 23,07
2025-10-22 13F Kercheville Advisors, LLC 1.425 321
2025-10-23 13F Steigerwald, Gordon & Koch Inc. 50 11
2025-11-14 13F Sargent Investment Group, LLC 0 -100,00 0 -100,00
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 83.410 23,76 18.642 73,45
2025-11-14 13F M&t Bank Corp 12.872 -16,87 2.903 -16,22
2025-10-30 13F Ridgewood Investments LLC Call 0 -100,00 0 -100,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2025-10-27 13F S-Bank Fund Management Ltd 629 -1,26 142 -0,70
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 158.444 35.412
2025-08-26 NP Profunds - Profund Vp Internet 1.994 5,45 446 61,59
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 264 59
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.536 0,59 316 16,67
2025-11-14 13F Nicholas Investment Partners, LP 19.919 1,83 4.493 2,63
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-10-23 13F Vermillion Wealth Management, Inc. 30 0,00 7 0,00
2025-10-31 13F GHP Investment Advisors, Inc. 200 0,00 45 2,27
2025-11-12 13F Harbour Investments, Inc. 2.848 -3,98 642 -3,17
2025-11-14 13F Goldstream Capital Management Ltd 16.035 -5,60 3.617 -4,84
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 59.358 1,62 13.283 55,58
2025-08-15 13F Ctc Llc Put 624.400 25,36 139.722 91,92
2025-08-15 13F Ctc Llc Call 643.100 60,41 143.906 145,59
2025-10-27 13F Exencial Wealth Advisors, Llc 1.206 12,50 272 13,81
2025-10-07 13F Mirador Capital Partners LP 29.037 1,98 6.549 2,79
2025-10-16 13F City State Bank 1.621 0,00 366 0,83
2025-11-13 13F Camden Capital, LLC 1.029 14,72 232 16,00
2025-09-24 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 25.741 70,92 5.753 139,61
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.725 1,34 2.206 17,66
2025-11-12 13F Element Pointe Advisors, Llc 3.977 2,08 897 2,87
2025-10-30 13F Allegiance Financial Group Advisory Services LLC 2.537 -20,64 572 -20,00
2025-11-06 13F CAPROCK Group, Inc. 3.469 -16,13 828 36,92
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 12.965 29,31 2.901 98,02
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 47.811 86,56 10.699 185,66
2025-09-29 NP VEGN - US Vegan Climate ETF 1.718 12,29 384 56,97
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2025-09-25 NP PGKAX - PGIM Jennison Technology Fund Class A 3.896 5,93 871 48,46
2025-11-06 13F Oxinas Partners Wealth Management LLC 0 -100,00 0 -100,00
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 11.136 -5,37 2.489 32,62
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 95.388 -38,79 21.319 -14,22
2025-10-27 13F First United Bank Trust/ 115 0,00 26 0,00
2025-11-14 13F Bank Of America Corp /de/ Call 236.500 -59,89 53.343 -59,58
2025-11-14 13F Bank Of America Corp /de/ 2.396.660 -10,78 540.567 -10,07
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 133.262 -5,07 30.057 -4,31
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-11-14 13F Bank Of America Corp /de/ Put 151.400 0,40 34.148 1,20
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.444 52,25 771 133,33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10.249 0,00 2.293 53,17
2025-10-21 13F OMC Financial Services LTD 17.547 0,00 3.958 0,79
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.400 -8,33 985 40,37
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1.926 431
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 85.074 38,71 19.014 94,40
2025-12-02 13F Swiss Life Asset Management Ltd 34.116 9,14 7.695 9,99
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.896 -2,07 2.662 49,92
2025-11-13 13F Lord, Abbett & Co. Llc 408.038 87,10 92 91,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 193.424 -4,07 43.282 46,87
2025-11-13 13F Lord, Abbett & Co. Llc Call 72.500 -34,98 2 0,00
2025-11-13 13F Black Swift Group, LLC 16.545 301,09 3.732 304,23
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 338 22,46 76 87,50
2025-11-14 13F Hidden Lake Asset Management LP 0 -100,00 0 -100,00
2025-08-14 13F Honeycomb Asset Management LP 0 -100,00 0 -100,00
2025-11-13 13F Tortoise Investment Management, LLC 46 206,67 10 233,33
2025-10-24 13F Meeder Advisory Services, Inc. 4.965 -0,86 1.120 -0,09
2025-11-06 13F Ing Groep Nv 0 -100,00 0
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 80.374 -23,89 16.531 -11,61
2025-08-04 13F Bordeaux Wealth Advisors LLC 1.079 -64,86 241 -46,21
2025-10-23 13F Venturi Wealth Management, LLC 3.610 3,20 814 4,09
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 709 -1,66 158 38,60
2025-10-14 13F HBK Sorce Advisory LLC 1.196 299
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 3.501 783
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 316 48,36 71 125,81
2025-10-22 13F Bouvel Investment Partners, LLC 25.020 5.643
2025-11-03 13F J. Safra Sarasin Holding AG 5.379 6,20 1.213 7,06
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 1.089 30,26 244 99,18
2025-08-13 13F Vega Investment Solutions 346 -61,51 77 -41,22
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 29.756 6.658
2025-11-06 13F Vision Financial Markets Llc 25 0,00 6 0,00
2025-11-14 13F Sandler Capital Management 16.998 -1,12 3.834 -0,34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -15.067 -9,37 -3.099 5,23
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 20.000 4.511
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 290.205 -15,76 64.861 18,05
2025-10-09 13F IVC Wealth Advisors LLC 1.797 1,01 405 1,76
2025-11-14 13F Voleon Capital Management Lp 13.947 -56,48 3.146 -56,15
2025-11-14 13F Summit Partners Public Asset Management, Llc Put 150.000 33.832
2025-11-14 13F Summit Partners Public Asset Management, Llc 249.444 -8,02 56.262 -7,28
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 107.344 19,56 23.991 67,55
2025-11-14 13F State Board Of Administration Of Florida Retirement System 289.606 -8,44 65.321 -7,71
2025-10-27 13F N.E.W. Advisory Services LLC 179 9,15 40 11,11
2025-11-14 13F Balyasny Asset Management Llc 120.407 -82,80 27.158 -82,66
2025-09-26 NP TEC - Harbor Transformative Technologies ETF 506 26,82 113 79,37
2025-11-14 13F Balyasny Asset Management Llc Put 230.500 85,29 51.989 86,77
2025-11-14 13F Manchester Global Management (UK) Ltd 203.885 -12,45 45.986 -11,76
2025-08-05 13F Longbow Finance SA 0 -100,00 0 -100,00
2025-11-14 13F Oddo Bhf Asset Management Sas 67.903 -15,23 15.316 -14,56
2025-11-14 13F Trexquant Investment LP 14.112 3.183
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
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 163.900 92,82 33.709 123,94
2025-11-14 13F Balyasny Asset Management Llc Call 81.800 65,25 18.450 66,57
2025-10-24 13F TFC Financial Management 50 0,00 11 0,00
2025-11-06 13F Oppenheimer & Co Inc 17.196 -33,94 3.879 -33,42
2025-11-12 13F Freestone Capital Holdings, LLC 5.144 2,23 1.160 3,02
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-11-14 13F Rockefeller Capital Management L.P. 261.465 29,45 58.973 30,48
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 1 0,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.703 -0,06 381 53,01
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 19.372 3.984
2025-11-12 13F DnB Asset Management AS 129.374 121,49 29.180 123,26
2025-10-24 13F We Are One Seven, LLC 2.992 6,97 675 7,84
2025-11-13 13F PFG Advisors 1.775 8,76 400 9,59
2025-11-14 13F Prelude Capital Management, Llc 7.612 3,17 1.717 4,00
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.350 1,52 41.700 55,43
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 483.447 0,00 108.181 53,10
2025-11-13 13F Cladis Investment Advisory, LLC 9.240 -33,21 2.084 -32,67
2025-07-30 NP MSS Series Trust - One Rock Fund 9.140 -5,19 1.880 10,08
2025-11-06 13F New York Life Investment Management Llc 3.854 -23,62 869 -23,03
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 28.312 326,90 6.335 553,77
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2.619 -3,85 586 47,24
2025-11-14 13F SWAN Capital LLC 102 -56,60 23 -55,77
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0
2025-11-13 13F Treasurer of the State of North Carolina 140.532 -3,75 32 -3,12
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100,00 0 -100,00
2025-11-14 13F Knightsbridge Asset Management, Llc 998 -14,33 225 -13,46
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 31.913 6,08 7.133 48,68
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 260.998 -9,30 58.404 38,86
2025-11-10 13F Citigroup Inc 714.482 30,53 161.151 31,57
2025-11-26 13F Strategic Advocates LLC 198 45
2025-11-14 13F Strategic Wealth Partners, Ltd. 133 303,03 30 314,29
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 280 27,85 58 50,00
2025-08-01 13F Brookwood Investment Group LLC 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 0
2025-11-10 13F NWK Group, Inc. 0 -100,00 0 -100,00
2025-11-10 13F Citigroup Inc Put 2.400 -79,49 541 -79,34
2025-11-14 13F Binnacle Investments Inc 37 19,35 8 33,33
2025-09-24 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 34.405 -15,41 7.690 18,55
2025-11-06 13F Illinois Municipal Retirement Fund 3.575 806
2025-11-14 13F Altimeter Capital Management, LP 2.428.384 -14,06 547.722 -13,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9.538 -37,21 2.134 -3,87
2025-11-03 13F New York State Common Retirement Fund 424.438 3,52 95.732 4,35
2025-10-21 13F Salomon & Ludwin, LLC 197 217,74 46 253,85
2025-11-14 13F Ellevest, Inc. 1.963 7,98 443 8,87
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0 -100,00
2025-07-24 NP FCGSX - Fidelity Series 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 19.225 -30,15 3.954 -18,88
2025-11-13 13F Wells Fargo & Company/mn Put 106.000 -53,95 23.908 -53,59
2025-11-13 13F Wells Fargo & Company/mn Call 12.100 89,06 2.729 90,57
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 0,00 2 0,00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.773 16,21 8.386 34,96
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 15.181 31,55 3.397 101,48
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 26.065 5.361
2025-09-24 NP FXL - First Trust Technology 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 100.244 28,18 22.405 79,62
2025-10-17 13F Ethic Inc. 24.503 -6,31 5.527 -5,07
2025-08-29 NP STXG - Strive 1000 Growth ETF 941 4,32 211 60,31
2025-10-29 13F Sequoia Financial Advisors, LLC 31.404 12,54 7.083 13,44
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58.500 0,00 13.091 53,10
2025-11-03 13F Stonehage Fleming Financial Services Holdings Ltd 50 11
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 867 0,00 178 16,34
2025-11-14 13F Lighthouse Investment Partners, LLC 26.971 670,60 6.083 676,88
2025-10-02 13F Central Pacific Bank - Trust Division 4.542 25,12 1.024 26,11
2025-10-29 13F Caldwell Securities, Inc 6 0,00 1 0,00
2025-11-14 13F Algert Global Llc 2.710 1
2025-11-13 13F Wells Fargo & Company/mn 1.406.032 -2,04 317.130 -1,26
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 457 10,12 102 70,00
2025-10-15 13F Ayalon Holdings Ltd. 9.772 0,00 2 0,00
2025-11-14 13F Squarepoint Ops LLC Put 140.500 -48,25 31.690 -47,84
2025-11-14 13F Squarepoint Ops LLC 432.677 24,21 97.590 25,20
2025-11-14 13F Morse Asset Management, Inc 11.371 1,12 2.565 1,91
2025-11-13 13F Parallel Advisors, LLC 5.621 -48,73 1.268 -48,35
2025-11-14 13F Squarepoint Ops LLC Call 109.100 -6,19 24.608 -5,44
2025-10-17 13F Fortitude Family Office, LLC 44 12,82 10 12,50
2025-11-12 13F Hurley Capital, LLC 121 0,00 27 0,00
2025-07-30 13F FNY Investment Advisers, LLC 7.051 2
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 42.893 9.598
2025-11-03 13F Hollencrest Capital Management 4.290 448,59 968 455,75
2025-11-12 13F Erste Asset Management GmbH 28.676 -4,84 6.460 -3,73
2025-11-03 13F Knights of Columbus Asset Advisors LLC 5.024 -2,10 1.133 -1,31
2025-11-13 13F Gulf International Bank (UK) Ltd 16.272 -1,69 4 0,00
2025-10-15 13F Swedbank AB 1.254.996 9,65 283.064 10,52
2025-11-12 13F Intellus Advisors LLC 1.024 -10,96 231 -10,51
2025-10-30 13F Parkside Financial Bank & Trust 294 9,29 66 10,00
2025-11-20 13F Asset Dedication, LLC 469 -19,14 106 -18,60
2025-08-08 13F Good Life Advisors, LLC 1.748 391
2025-11-14 13F Nbc Securities, Inc. 6.755 8,81 1.524 152.200,00
2025-11-13 13F Pathway Financial Advisers, LLC 99 22
2025-11-13 13F Schroder Investment Management Group 618.104 9,37 139.413 10,24
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-10-21 13F Banque Pictet & Cie Sa 5.290 -3,41 1.193 -2,61
2025-07-29 NP EBI - Longview Advantage ETF 1 0,00 0
2025-10-08 13F Retirement Wealth Solutions LLC 3 1
2025-12-02 13F IFP Advisors, Inc 11.773 1,90 2.655 2,71
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-10-27 13F Quent Capital, LLC 21.974 0,22 4.956 1,02
2025-11-13 13F Barometer Capital Management Inc. 0 -100,00 0
2025-10-21 13F Tradewinds Capital Management, LLC 160 0,00 36 2,86
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.176 3,34 33.829 58,21
2025-11-07 13F HighTower Advisors, LLC Put 52.900 123
2025-11-07 13F HighTower Advisors, LLC 176.772 -19,20 39.871 -18,56
2025-11-14 13F NorthRock Partners, LLC 5.328 46,70 1.202 47,91
2025-11-17 13F Sender Co & Partners, Inc. 6.047 -36,54 1.364 -36,07
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc Put 0 -100,00 0 -100,00
2025-10-17 13F Perigon Wealth Management, LLC 10.115 20,89 2.281 21,85
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-11-10 13F Y.D. More Investments Ltd 4.000 0,00 902 0,78
2025-09-26 NP USSCX - Science & Technology Fund Shares 111.862 33,65 25.001 87,30
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5.070 -0,65 1.144 0,18
2025-11-03 13F EFG Asset Management (North America) Corp. 27.643 28,06 6.236 29,20
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -1.971 -55,44 -441 -37,59
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 513 2,40 115 56,16
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 130.144 0,46 26.767 16,66
2025-10-31 13F Alta Advisers Ltd 1.728 0,00 390 0,78
2025-08-14 13F Abound Financial, Llc 0 -100,00 0 -100,00
2025-11-12 13F R Squared Ltd 3.760 848
2025-11-03 13F Atlantic Private Wealth, LLC 10 0,00 2 0,00
2025-08-14 13F Css Llc/il 0 -100,00 0 -100,00
2025-10-29 13F Hartline Investment Corp/ 5.193 -0,19 1.171 0,60
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 14.598 -9,45 3.267 38,62
2025-11-07 13F Murphy & Mullick Capital Management Corp 561 2,75 137 12,30
2025-11-14 13F QVT Financial LP 1.195 23,58 270 24,54
2025-10-30 13F Vantage Investment Partners, LLC 37.163 -7,11 8.382 -6,37
2025-11-12 13F Crossmark Global Holdings, Inc. 2.450 4,52 553 5,34
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 785 -1,75 176 50,86
2025-10-07 13F Nova Wealth Management, Inc. 351 -2,50 79 -1,25
2025-11-14 13F Cetera Investment Advisers 130.385 20,87 29.408 21,84
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3.752 105,59 840 201,80
2025-10-01 13F Neville Rodie & Shaw Inc 0 -100,00 0
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1.213 -21,89 193 -31,32
2025-11-13 13F Limestone Investment Advisors LP Put 500 -91,67 113 -91,65
2025-11-13 13F Limestone Investment Advisors LP Call 1.200 -94,03 271 -94,00
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 2.747 3,04 615 57,84
2025-11-10 13F Monetta Financial Services Inc 0 -100,00 0 -100,00
2025-11-14 13F One Madison Group Llc 134.597 18,86 30.358 19,81
2025-07-29 NP GIMFX - GMO Implementation Fund Short -15.060 -7,78 -3.097 7,09
2025-10-29 13F WPG Advisers, LLC 37 -66,06 8 -66,67
2025-10-09 13F Voya Investment Management Llc 1.721.939 8,32 387.810 9,14
2025-11-13 13F Acadian Asset Management Llc 241.766 4,41 55 5,88
2025-11-04 13F Independent Advisor Alliance 6.571 28,94 1.482 30,00
2025-11-10 13F ROSS\JOHNSON & Associates LLC 1 0,00 0
2025-11-14 13F Zacks Investment Management 65.600 14.796
2025-10-14 13F Lake Hills Wealth Management, LLC 1.818 -24,69 410 -24,07
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 54.758 -21,69 12.238 9,74
2025-11-10 13F First American Trust, Fsb 23.389 0,61 5.275 1,40
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 187 7,47 42 64,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64.130 7,12 14.333 50,13
2025-11-06 13F Atria Investments Llc 16.249 22,71 3.665 23,66
2025-11-14 13F Spyglass Capital Management Llc 374.509 -25,14 84.471 -24,54
2025-10-22 13F Financial Perspectives, Inc 1.281 0,00 289 0,70
2025-11-04 13F Atlantic Union Bankshares Corp 8.729 32,66 1.969 33,70
2025-10-24 13F Hemington Wealth Management 148 13,85 0
2025-10-23 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Alliancebernstein L.p. 306.453 19,55 69.120 20,50
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 533 243,87 119 440,91
2025-11-13 13F Avalon Global Asset Management LLC 142.200 12,68 32 14,29
2025-11-14 13F Tudor Investment Corp Et Al 28.113
2025-11-14 13F Consolidated Press International Holdings Ltd 27.274 -5,02 6.152 -4,26
2025-11-14 13F ExodusPoint Capital Management, LP 34.094 7.690
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 19.464 5,83 4.003 22,90
2025-11-03 13F Valeo Financial Advisors, LLC 10.844 -18,14 2.446 -17,51
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.325 8,59 3.649 52,19
2025-11-14 13F Tudor Investment Corp Et Al Put 280.400 734,52 63.244 741,23
2025-11-14 13F Tudor Investment Corp Et Al Call 360.900 48,52 81.401 49,70
2025-11-14 13F Eventide Asset Management, Llc 13.035 39,23 2.939 40,44
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-08-28 NP WMKGX - WesMark Growth Fund 14.500 -23,68 3.245 16,82
2025-11-14 13F Shay Capital LLC 30.017 53,93 6.770 55,17
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.473 56,54 330 140,15
2025-11-14 13F Shay Capital LLC Call 1.000 226
2025-11-06 13F Wesbanco Bank Inc 15.305 3,19 3.452 4,04
2025-11-14 13F L2 Asset Management, LLC 1.379 4,87 311 5,78
2025-11-13 13F Fort Sheridan Advisors Llc 1.787 0,00 403 1,00
2025-10-22 13F CoreCap Advisors, LLC 928 -53,39 209 -53,03
2025-11-12 13F Westfield Capital Management Co Lp 574.955 53,89 129.681 55,11
2025-11-20 13F Centaurus Financial, Inc. 10.406 -8,48 2 0,00
2025-11-12 13F Barclays Plc Put 421.700 -45,79 95.114 54.563,22
2025-10-21 13F Moss Adams Wealth Advisors LLC 1.156 5,19 261 6,12
2025-11-12 13F Barclays Plc Call 253.200 58,65 57.109 163.068,57
2025-11-12 13F Barclays Plc 676.999 10,77 152.697 112.177,21
2025-11-14 13F Moors & Cabot, Inc. 2.107 -11,77 475 -11,05
2025-11-14 13F Snowden Capital Advisors LLC 2.752 -25,68 621 -25,12
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 29.876 6.677
2025-10-22 13F Adams Diversified Equity Fund, Inc. 68.200 15.383
2025-12-03 13F/A Value Aligned Research Advisors, LLC 212.829 48.004
2025-12-03 13F/A Value Aligned Research Advisors, LLC Call 49.400 11.142
2025-10-30 13F Keebeck Alpha, LP 1.862 6,16 420 6,89
2025-11-13 13F Financial Freedom, LLC 7 0,00 2 0,00
2025-11-10 13F Vestmark Advisory Solutions, Inc. 4.027 70,27 908 71,64
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 4.962 -3,87 1.109 34,75
2025-10-22 13F Old Second National Bank Of Aurora 80 0,00 18 5,88
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 56.675 85,29 12.782 86,76
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 8.540 0,00 1.911 53,04
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0 -100,00
2025-11-06 13F Stratos Wealth Advisors, LLC 4.788 -32,17 1.080 -31,60
2025-11-17 13F Papamarkou Wellner Asset Management inc. 1.635 -25,17 369 -24,59
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4.479 93,81 1.002 168,63
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 99.562 3,96 22.456 4,79
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 276.158 -18,38 61.796 24,96
2025-11-14 13F Quest Investment Management Llc 7.311 1.649
2025-10-15 13F Tritonpoint Wealth, Llc 10.509 5,21 2.370 6,04
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 132.638 -3,36 29.645 35,42
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.424 -18,70 2.761 -5,61
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 3.351 -3,49 750 47,73
2025-10-22 13F Daymark Wealth Partners, Llc 4.001 22,73 902 23,73
2025-11-14 13F State Of Wisconsin Investment Board 166.860 -1,49 37.635 -0,71
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0 -100,00
2025-11-14 13F CI Private Wealth, LLC 25.699 2,08 5.796 2,89
2025-11-13 13F Maplelane Capital, Llc 231.000 24,86 52.102 25,86
2025-10-21 13F Pictet & Cie (Europe) SA 16.150 0,00 3.643 0,80
2025-11-14 13F PineBridge Investments, L.P. 19.371 -71,19 4.369 -70,96
2025-11-04 13F Frank, Rimerman Advisors LLC 4.490 1,51 1.013 2,33
2025-11-14 13F Linden Advisors Lp 0 -100,00 0 -100,00
2025-11-12 13F New Age Alpha Advisors, LLC Put 100 166
2025-11-12 13F New Age Alpha Advisors, LLC 10.000 0,00 2.256 0,80
2025-11-12 13F Capital Markets Trading UK LLP Put 331.100 5,31 75 5,71
2025-11-05 13F Alps Advisors Inc 17.528 15,33 3.953 16,26
2025-11-10 13F Palumbo Wealth Management LLC 2.890 21,12 652 22,14
2025-08-27 NP CLOD - Themes Cloud Computing ETF 162 -21,74 36 20,00
2025-11-13 13F Maplelane Capital, Llc Call 195.000 100,00 43.982 101,60
2025-11-14 13F Occudo Quantitative Strategies Lp 3.019 -91,95 681 -91,90
2025-11-14 13F Point72 Hong Kong Ltd 27.035 22,39 6.098 23,37
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 47.578 88,42 10.634 164,04
2025-09-26 NP DAACX - Diversified Equity Fund 1.115 249
2025-08-07 13F Atala Financial Inc 0 -100,00 0 -100,00
2025-10-23 13F Wd Rutherford Llc 15.280 21,30 3.446 22,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 3.928 8,75 879 66,60
2025-11-12 13F Intech Investment Management Llc 13.558 -20,76 3.058 -20,11
2025-10-07 13F Salem Investment Counselors Inc 74 0,00 17 0,00
2025-11-05 13F Plante Moran Financial Advisors, LLC 2 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.764 2,62 395 56,97
2025-11-04 13F RWWM, Inc. 969 219
2025-11-07 13F Main Street Group, LTD 32 0,00 7 0,00
2025-11-04 13F Twenty Acre Capital LP 0 -100,00 0 -100,00
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 154.525 13,35 34.578 73,54
2025-11-12 13F CMT Capital Markets Trading GmbH Put 0 -100,00 0 -100,00
2025-11-14 13F Ostrum Asset Management 3.217 64,81 726 66,28
2025-11-12 13F SPX Equities Gestao de Recursos Ltda 5.600 -81,33 1.263 -81,19
2025-10-08 13F Tompkins Financial Corp 100 0,00 23 0,00
2025-10-27 13F Robeco Schweiz AG 48.000 0,00 10.826 0,80
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-10-27 13F Allen Capital Group, LLC 22.059 1,23 4.975 2,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7.341 4,16 1.643 59,42
2025-08-15 13F Northeast Financial Consultants Inc 1.300 291
2025-11-18 13F Del-Sette Capital Management, LLC 14.643 -2,89 3.303 -2,13
2025-11-14 13F 1858 Wealth Management, Llc 3.348 29,02 755 30,17
2025-08-18 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2025-11-14 13F AXA Investment Managers S.A. 247.306 55.780
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 78.316 -17,62 16.107 -4,33
2025-08-13 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-11-14 13F Natixis 100.586 52,66 22.687 53,87
2025-11-10 13F Optiver Holding B.V. Put 163.600 125,97 36.900 127,77
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -76.709 -12.234
2025-11-10 13F Rosenberg Matthew Hamilton 61 0,00 14 0,00
2025-11-14 13F Transamerica Financial Advisors, Inc. 519 117
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 50.986 175,38 11.409 303,43
2025-11-12 13F HFM Investment Advisors, LLC 2 0,00 0
2025-10-10 13F Foster Victor Wealth Advisors, LLC 874 205
2025-11-04 13F UMA Financial Services, Inc. 91 33,82 21 33,33
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 26.074 -1,98 5.835 50,05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 -42,72 13 -13,33
2025-11-10 13F Krane Funds Advisors LLC 7.366 181,25 1.763 200,68
2025-11-14 13F Sierra Capital LLC 2.555 0,00 1
2025-10-15 13F Private Trust Co Na 241 -72,49 54 -72,45
2025-11-06 13F Missouri Trust & Investment Co 306 69
2025-11-14 13F Scotia Capital Inc. 10.076 49,03 2.273 50,26
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 144.049 -8,59 32.234 39,95
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 3.194 -40,39 714 -16,51
2025-11-14 13F Federation des caisses Desjardins du Quebec 35.064 10,54 7.909 11,41
2025-08-14 13F Chescapmanager LLC Call 0 -100,00 0 -100,00
2025-11-06 13F Gallagher Capital Advisors, LLC 13.430 -8,93 3.717 15,11
2025-09-26 NP SPECX - Alger Spectra Fund Class A 184.969 -9,61 41.341 26,67
2025-11-13 13F Twin Tree Management, LP Put 317.600 3,49 71.635 4,31
2025-11-13 13F Twin Tree Management, LP Call 146.300 10,50 32.998 11,37
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 2.204.858 -1,86 453.473 13,98
2025-11-12 13F Berbice Capital Management LLC 150 15,38 34 13,79
2025-11-12 13F Simplex Trading, Llc 20.298 5
2025-11-14 13F Point72 Asset Management, L.P. Call 84.700 -2,08 19.104 -1,30
2025-11-14 13F Point72 Asset Management, L.P. Put 78.000 -46,35 17.593 -45,93
2025-11-12 13F Simplex Trading, Llc Put 358.400 1,67 68 -12,82
2025-11-14 13F Northern Trust Corp 2.089.150 2,74 471.208 3,56
2025-11-06 13F Crystal Rock Capital Management 4.200 0,00 947 0,85
2025-11-14 13F Point72 Asset Management, L.P. 1.215.368 -54,62 274.126 -54,26
2025-10-20 13F Lewis Asset Management, LLC 2.174 -1,14 490 -0,41
2025-11-12 13F Commerce Bank 5.182 -68,49 1.169 -68,26
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 93.955 4,24 21.024 59,60
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 1.798 11,82 402 71,06
2025-10-22 13F Forza Wealth Management, LLC 1.176 0,00 265 0,76
2025-08-14 13F Sciencast Management LP 0 -100,00 0 -100,00
2025-11-12 13F Dimensional Fund Advisors Lp 426.413 5,53 96.176 6,37
2025-11-14 13F Avala Global LP 146.800 33.111
2025-11-14 13F Circle Wealth Management, LLC 19.847 3,54 4.476 4,36
2025-11-04 13F Howard Capital Management Inc. 2.031 3,04 458 3,85
2025-11-12 13F APG Asset Management N.V. 196.655 0,25 37.749 0,95
2025-11-12 13F Carroll Investors, Inc 41.224 8,06 9.298 8,94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 444 99
2025-11-12 13F Tiaa Trust, National Association 157.725 -8,70 35.575 -7,98
2025-11-04 13F AXS Investments LLC 4.944 4,19 1.115 5,09
2025-10-08 13F Ignite Planners, LLC 3.024 10,97 682 15,40
2025-11-13 13F Natixis Advisors, L.p. 22.686 13,34 5 25,00
2025-11-07 13F NewEdge Wealth, LLC 11.092 147,42 2.937 217,41
2025-10-28 13F Ritholtz Wealth Management 2.014 14,50 454 15,52
2025-10-23 13F JTC Employer Solutions Trusteee Ltd 600 0,00 0
2025-09-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 85.570 61,45 19.125 126,27
2025-11-12 13F Edgestream Partners, L.P. 19.244 4.340
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973 0,00 200 16,28
2025-11-10 13F Washington Trust Advisors, Inc. 56.761 -2,36 12.802 -1,58
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth 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 261.428 -10,15 58.500 37,56
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 13.963 93,05 3.121 170,60
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index 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 282.933 0,77 63.236 41,22
2025-11-12 13F Aptus Capital Advisors, LLC 4.283 -13,26 966 -12,50
2025-11-13 13F Vestcor Inc 26.297 61,36 6 66,67
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 95.323 -0,54 21.330 52,28
2025-11-13 13F Peak Asset Management, LLC 2.900 0,00 654 0,93
2025-11-13 13F Magnetar Financial LLC 1.282 -87,79 289 -87,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.810 0,00 628 40,18
2025-11-14 13F LMR Partners LLP Call 7.400 -81,68 1.669 -81,54
2025-11-24 13F/A Liontrust Investment Partners LLP 123.175 -8,71 27.782 -7,98
2025-10-31 13F PFG Investments, LLC 4.350 32,82 981 34,02
Other Listings
US:SNOW 228,79 USD
IT:1SNOW 196,60 €
DE:5Q5 194,76 €
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