BILL - BILL Holdings, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

BILL Holdings, Inc.
US ˙ NYSE ˙ US0900431000

Statistiche di base
Proprietari istituzionali 786 total, 739 long only, 26 short only, 21 long/short - change of -4,95% MRQ
Allocazione media del portafoglio 0.2174 % - change of -10,40% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 111.330.189 - 109,55% (ex 13D/G) - change of 3,17MM shares 2,93% MRQ
Valore istituzionale (Long) $ 4.579.167 USD ($1000)
Proprietà istituzionale e azionisti

BILL Holdings, Inc. (US:BILL) ha 786 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 111,870,105 azioni. I maggiori azionisti includono Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., PRNHX - T. Rowe Price New Horizons Fund, Inc., Dimensional Fund Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Contour Asset Management LLC, and Greenhouse Funds LLLP .

(BILL Holdings, Inc. (NYSE:BILL) 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%.

The share price as of September 5, 2025 is 51,56 / share. Previously, on September 6, 2024, the share price was 55,06 / share. This represents a decline of 6,36% over that period.

BILL / BILL Holdings, 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.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

BILL / BILL Holdings, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-09-04 13D Starboard Value LP 8,639,900 8.50
2025-08-12 13G/A ER Collective Holdings, LLC 6,018,300 7,668,300 27.42 7.40 25.42
2025-05-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 12,950,755 10,528,617 -18.70 10.30 -17.60
2025-02-10 13G/A Temasek Holdings (Private) Ltd 5,627,304 2,727,304 -51.53 2.60 -50.94
2025-02-04 13G BlackRock, Inc. 4,883,900 9,039,776 85.09 8.70 89.13
2025-01-08 13G/A MORGAN STANLEY 7,625,974 1,924,282 -74.77 1.90 -73.61
2024-11-12 13G/A FMR LLC 5,494,490 3,160,368 -42.48 2.96 -42.41
2024-09-10 13G/A VANGUARD GROUP INC 9,881,532 10,934,053 10.65 10.25 10.69
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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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F Bank Of America Corp /de/ 987.291 -7,89 45.672 -7,14
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 1.409.675 2,32 61.575 -19,03
2025-08-13 13F Amundi 42.980 -3,96 2.001 4,98
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17.247 -7,20 786 -56,34
2025-04-23 13F Oppenheimer & Co Inc 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 158.810 2,17 7.347 3,00
2025-08-14 13F Bank Of America Corp /de/ Put 300 14
2025-07-17 13F Archford Capital Strategies, LLC 7.615 -0,39 352 0,57
2025-08-14 13F Bank Of America Corp /de/ Call 30.000 -39,39 1.388 -38,93
2025-08-13 13F Walleye Capital LLC Call 12.300 17,14 569 18,09
2025-08-13 13F Walleye Capital LLC Put 15.400 -30,94 712 -30,40
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.505 15,54 197 -8,84
2025-08-04 13F Atria Investments Llc 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -14.700 68,97 -642 33,75
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 44.640 -3,17 2.034 -54,40
2025-08-13 13F Walleye Capital LLC 3.558 165
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1.079 -9,40 50 -9,26
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 492 0,00 23 0,00
2025-08-14 13F 272 Capital LP 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2025-08-14 13F Xponance, Inc. 10.744 -22,72 497 -21,98
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.635 -9,13 492 -8,57
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100,00 0 -100,00
2025-04-18 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 1.631 0,00 90 -38,78
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.857 -60,00 86 -59,91
2025-05-27 13F/A Amussen Hunsaker Associates Llc 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 1.931 -55,17 89 -54,82
2025-08-05 13F Plato Investment Management Ltd 1.635 0,31 75 0,00
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 30.358 -0,27 1.383 -53,04
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 17.746 -5,89 821 -5,20
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 8.133 7,92 376 8,99
2025-08-14 13F Light Street Capital Management, Llc 639.820 -3,44 29.598 -2,66
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 21.632 945
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -485 798,15
2025-08-14 13F Price T Rowe Associates Inc /md/ 10.714.984 1,81 496 2,70
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3.636 11,98 159 -11,73
2025-08-12 13F Ameritas Investment Partners, Inc. 18.454 0,00 854 0,83
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 252.748 -5,25 11.692 -4,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 161.455 86,98 7.469 88,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.837 10,99 131 11,97
2025-07-14 13F Armstrong Advisory Group, Inc 43 0,00 2 -66,67
2025-08-14 13F Stansberry Asset Management, Llc 11.184 -5,98 517 -5,14
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 -100,00 0 -100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 49.580 44,23 2.294 45,40
2025-07-30 13F ARK Investment Management LLC 148.543 -7,86 6.872 -7,12
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.649 9.474,58 547 18.100,00
2025-08-08 13F Jupiter Asset Management Ltd 507.613 137,73 23.482 139,66
2025-08-12 13F Eisler Capital Management Ltd. 103.249 -21,33 4.777 -20,65
2025-07-15 13F Fifth Third Bancorp 945 26,17 44 26,47
2025-08-12 13F Global Retirement Partners, LLC 12 -96,84 1 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.089 5,40 97 6,67
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 4 -42,86 0
2025-07-23 13F Fluent Financial, LLC 23.059 15,47 1.067 16,38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -599 -4,01 -27 -55,00
2025-07-08 13F Apella Capital, LLC 43.769 0,04 2.079 8,00
2025-08-13 13F Groupama Asset Managment 60.000 200,00 4.801 0,80
2025-08-05 13F State Of Michigan Retirement System 22.800 1,79 1.055 2,63
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 59.081 664,41 2.733 225,74
2025-08-12 13F Hillsdale Investment Management Inc. 16.000 740
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.337 0,00 108 0,93
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.555 -31,51 299 -67,82
2025-07-15 13F SJS Investment Consulting Inc. 6 -40,00 0
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-05 13F Huntington National Bank 89 -30,47 4 -20,00
2025-08-14 13F Fred Alger Management, Llc 20.291 287,53 939 290,83
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.643 -41,00 290 -53,30
2025-08-13 13F Knollwood Investment Advisory, LLC 9.511 0,00 440 0,69
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-04-28 13F Keybank National Association/oh 0 -100,00 0
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 110.270 -13,96 5.101 -13,25
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Put 211.200 -49,57 9.770 -49,16
2025-07-28 13F Twin Tree Management, LP Call 58.900 -79,71 2.725 -79,55
2025-07-10 13F Atticus Wealth Management, Llc 24 0,00 1 0,00
2025-05-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663.892 -51,06 30.466 -73,49
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 153.706 8.485
2025-05-12 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 26.100 30,50 1.207 31,62
2025-08-11 13F Kazazian Asset Management, LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 35.900 0,00 1.661 0,79
2025-07-17 13F Washington Capital Management Inc 12.300 0,00 569 0,71
2025-07-30 NP TAX - Cambria Tax Aware ETF 5.127 -5,00 224 -24,92
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 8.500 393
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 8.500 393
2025-08-26 NP TLSTX - Stock Index Fund 1.385 0,00 64 1,59
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 421 -86,67 19 -93,77
2025-08-14 13F Bamco Inc /ny/ 59.477 -69,60 2.751 -69,36
2025-07-22 13F HFM Investment Advisors, LLC 5 0
2025-08-15 13F State of Tennessee, Treasury Department 50.375 31,64 2.330 32,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7.589 7,13 351 8,00
2025-08-14 13F Harber Asset Management Llc 204.312 39,43 9.451 40,56
2025-07-28 13F Twin Tree Management, LP 157.131 -47,78 7.269 -47,36
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 37.072 -1,19 1.715 -0,41
2025-08-28 NP NCGFX - New Covenant Growth Fund 185 0,00 9 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 224.419 295,47 10.382 298,66
2025-07-28 13F Td Asset Management Inc 13.828 640
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 2.985.121 -3,83 138.092 -3,05
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 1.336.100 -29,81 61.808 -29,24
2025-08-29 NP STXG - Strive 1000 Growth ETF 308 4,41 14 7,69
2025-07-28 13F Bayforest Capital Ltd 2.417 -60,79 112 -60,64
2025-07-23 13F Louisiana State Employees Retirement System 26.700 1,52 1.235 2,40
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 63 6.200,00 3
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.023 0,00 47 2,17
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.950 9,76 636 -48,33
2025-08-14 13F T. Rowe Price Investment Management, Inc. 483.744 79,27 22 83,33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 29.990 -2,91 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.960 0,00 137 0,74
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8.756 3,35 405 4,38
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 2.369 -10,57 108 -55,60
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.037 -85,52 1.112 -85,41
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 40.096 2.213
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.257.953 -6,92 58.193 -6,17
2025-05-15 13F London & Capital Asset Management Ltd 0 -100,00 0 -100,00
2025-08-12 13F Prudential Plc 6.610 306
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 697 -97,72 32 -98,95
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 73.191 37,83 3.386 38,96
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9.614 2,67 445 3,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -401 -19
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4.680 0,00 215 -45,96
2025-08-14 13F Sand Hill Global Advisors, LLC 12.608 0,00 583 0,87
2025-08-14 13F Sei Investments Co 20.909 -36,25 967 -35,70
2025-08-15 13F Caxton Associates Llp 60.375 2.793
2025-08-14 13F D. E. Shaw & Co., Inc. 9.319 431
2025-08-05 13F Pier Capital, LLC 151.564 -6,97 7.011 -6,22
2025-08-14 13F Utah Retirement Systems 4.872 -11,42 225 -10,71
2025-08-13 13F FORA Capital, LLC 18.747 867
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527.102 -0,32 24.384 0,48
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 79 -15,96 4 -25,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.657 0,00 169 1,20
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 53.579 -0,82 2.340 -21,50
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 959.000 0,00 41.889 -20,87
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 4.686 217
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7.173 0,99 332 1,85
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10.799 -1,21 500 -0,40
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-14 13F Axa S.a. 58.346 121,66 2.699 123,61
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 18.454 0,00 854 0,83
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13.985 1.353
2025-07-30 13F DekaBank Deutsche Girozentrale 6.791 0,62 0
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 18.700 865
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 341 6,56 15 -17,65
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.181 -1,26 236 -53,45
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13.718 0,00 625 -52,90
2025-07-30 13F Crewe Advisors LLC 307 0,00 14 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 11.050 -9,16 504 -57,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.101 -48,50 96 -75,89
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 47.576 -1,35 2.168 -53,54
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17.736 72,70 808 -18,63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88.953 0,00 4.054 -52,91
2025-07-29 NP EBI - Longview Advantage ETF 21 1
2025-07-22 13F Inlight Wealth Management, LLC 40.547 1.876
2025-07-25 13F Allspring Global Investments Holdings, LLC 12.222 -1,81 563 -1,23
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.357 0,00 340 0,89
2025-08-04 13F Assetmark, Inc 305 -98,83 14 -98,83
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 10.529 0,00 0
2025-08-13 13F Pictet Asset Management Holding SA 15.032 -1,91 695 -1,28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20.343 -0,07 -941 0,75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.954 118,01 137 119,35
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 0 -100,00 0 -100,00
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.943 -55,24 1.007 -75,77
2025-08-14 13F Treasurer of the State of North Carolina 43.054 -6,66 2 -50,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10.712 0,00 496 0,81
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.360 -4,60 147 -24,74
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-11 13F Principal Securities, Inc. 14 -98,45 1 -100,00
2025-08-01 13F Bessemer Group Inc 196 86,67 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -689 -32
2025-08-14 13F Frontier Capital Management Co Llc 714.929 -41,96 33.073 -41,49
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 193 -93,89 9 -97,38
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 45.058 0,58 2.053 -52,64
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 5 0
2025-08-12 13F Prudential Financial Inc 9.992 19,59 462 20,63
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 56.292 -5,94 2.604 -5,17
2025-08-12 13F Picton Mahoney Asset Management 17.250 1
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 939 52
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2.075 -62,95 91 -70,87
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8.738 18,11 404 19,17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41.019 -11,79 -1.898 -11,06
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 2.383 1,45 109 -52,42
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 105.551 -2,56 4.883 -1,79
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10.670 -13,61 486 -21,23
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.618 -25,23 74 -65,07
2025-05-15 13F Creative Planning 0 -100,00 0
2025-08-13 13F GM Advisory Group, Inc. 22.382 0,00 1.035 0,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 78.707 -0,57 3.641 0,22
2025-07-17 13F Wolff Wiese Magana Llc 22 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 22.787 -5,91 1.054 -5,13
2025-08-11 13F Citigroup Inc 112.287 -16,44 5.194 -15,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 12.058 31,07 558 31,99
2025-08-13 13F Greenhouse Funds LLLP 2.889.979 23,04 133.690 24,04
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 23.364 -14,61 1.065 -59,80
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 884 -2,32 41 -47,37
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 775 0,00 36 0,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 29.396 0,00 1.340 -52,92
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 744.232 -0,62 34.428 0,18
2025-08-01 13F Teacher Retirement System Of Texas 38.516 -14,81 1.782 -14,13
2025-08-12 13F Nuveen, LLC 206.895 118,93 9.571 123,91
2025-07-30 13F Securian Asset Management, Inc 7.218 1,69 334 2,46
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7.830 135,35 359 27,76
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-14 13F Clearline Capital LP 347.575 0,00 16.079 0,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 232 0,00 11 0,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.766 -14,44 153 -47,77
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 5.700 0,00 264 0,77
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 1.627.714 -2,40 75.311 -1,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 36.539 -2,99 1.690 -2,20
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 34.980 4,51 1.528 -17,33
2025-04-29 13F Truist Financial Corp 0 -100,00 0
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 -100,00 0 -100,00
2025-07-22 13F Gsa Capital Partners Llp 11.363 1
2025-08-14 13F Balyasny Asset Management Llc Call 600.900 226,93 27.798 229,58
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 63,95 13 85,71
2025-05-28 NP Nuveen Nasdaq 100 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 0 -100,00 0 -100,00
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 6.618 -81,71 302 -86,66
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100,00 0 -100,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 3.555 -3,19 155 -23,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 82.385 41,22 3.811 42,36
2025-06-25 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 180.283 -2,34 8.215 -54,01
2025-08-14 13F Optiver Holding B.V. 6 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 281 -7,87 13 -7,69
2025-07-29 13F Activest Wealth Management 0 0
2025-07-31 13F State of New Jersey Common Pension Fund D 42.757 17,72 1.978 18,67
2025-08-26 NP IWD - iShares Russell 1000 Value 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 204.945 7,91 9.481 8,78
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F/A Barclays Plc 370.019 12,37 17 13,33
2025-08-14 13F Cubist Systematic Strategies, LLC Call 84.100 9.244,44 3.890 9.387,80
2025-08-05 13F Bank of New York Mellon Corp 851.731 0,11 39.401 0,92
2025-08-14 13F Cubist Systematic Strategies, LLC 385.952 184,82 17.854 187,13
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.414 -4,02 991 -3,23
2025-07-29 13F TFC Financial Management 10 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 30.973 5,84 1.353 -16,28
2025-05-15 13F Texas Permanent School Fund 42.216 1.924
2025-08-28 NP QCSTRX - Stock Account Class R1 42.788 -1,12 1.979 -0,30
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.000 -16,67 46 -61,21
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1.087 0,00 50 -46,74
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 1.039 48
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 10.237 0,00 991 65,83
2025-07-07 13F Versant Capital Management, Inc 110 -66,77 5 -66,67
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 346 22,26 16 -44,44
2025-08-14 13F Contour Asset Management LLC 2.962.367 106,65 137.039 108,32
2025-06-25 NP FNY - First Trust Mid 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 11.283 514
2025-05-06 13F Vestor Capital, Llc 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-05-13 13F CIBC Asset Management Inc 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 14.666 -93,49 678 -93,44
2025-08-08 13F Calamos Advisors LLC Call 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 9.819 -76,92 454 -76,74
2025-08-13 13F ExodusPoint Capital Management, LP 150.782 6,88 7 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 80.300 31,42 3.715 32,50
2025-08-08 13F Altiora Financial Group, LLC 34.612 0,00 1.601 0,82
2025-07-21 13F Lecap Asset Management Ltd 18.753 868
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 0 -100,00 0 -100,00
2025-07-24 13F Blair William & Co/il 294.573 48,55 13.627 49,75
2025-08-14 13F Glenmede Investment Management, LP 236 11
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 267 0,00 12 0,00
2025-08-14 13F Jain Global LLC 22.599 -39,31 1.045 -38,82
2025-08-14 13F Prestige Wealth Management Group LLC 57 3
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6.494 -0,70 284 -21,61
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 490 0,00 23 0,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.494 0,17 153 -20,83
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 14.795 75,40 684 76,74
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-08 13F Beck Bode, LLC 6.357 2,75 294 3,89
2025-08-14 13F Point72 (DIFC) Ltd 3.641 -39,80 168 -39,35
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 10.214 469
2025-08-12 13F Franklin Resources Inc 14.994 -6,23 694 -5,46
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 198.305 -13,57 9.174 -12,88
2025-08-13 13F Transce3nd, LLC 172.397 0,00 7.974 0,82
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 338.000 15.403
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.215 4,97 1.012 -50,59
2025-08-14 13F Hrt Financial Lp 76.759 4
2025-08-13 13F Federated Hermes, Inc. 1.303.473 96,31 60.299 97,90
2025-08-13 13F Railway Pension Investments Ltd 549.946 0,00 25.441 0,80
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9.934 460
2025-08-14 13F Engineers Gate Manager LP 21.051 974
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4.826 1.605,30 -223 869,57
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 1.380.634 1,52 63.868 2,33
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.969 0,00 550 -38,82
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 387 -85,53 18 -93,41
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 114.684 2,52 5.305 3,35
2025-05-16 13F Aristeia Capital Llc 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 12 1
2025-08-13 13F Victory Capital Management Inc 61.292 233,24 2.835 235,90
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17.077 11,78 746 -11,63
2025-04-07 13F AdvisorNet Financial, Inc Call 0 -100,00 0 -100,00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 63.660 0,53 2.781 -20,46
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 873 0,00 40 -45,21
2025-08-12 13F CIBC Private Wealth Group, LLC 106.283 67,71 4.917 105,18
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 197 -14,72 9 -10,00
2025-08-12 13F Axq Capital, Lp 26.956 1.247
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11.985 0,00 554 0,91
2025-04-02 13F Kera Capital Partners, Inc. 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1.261 102,73 58 107,14
2025-08-14 13F Ieq Capital, Llc 10.640 0,20 492 1,03
2025-07-29 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 433.921 23.952
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 475 0,00 22 -53,33
2025-08-14 13F Headlands Technologies LLC 10.523 487
2025-07-25 13F Cwm, Llc 79 -85,15 0
2025-08-27 NP BGAFX - Baron Global Advantage Fund 34.207 -75,42 1.582 -75,22
2025-08-12 13F Landscape Capital Management, L.l.c. 109.926 0,00 5.085 0,81
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14.150 0,00 649 -45,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -84.589 57,20 -3.913 58,49
2025-08-14 13F CastleKnight Management LP Call 20.000 -60,00 925 -59,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 17.174 -1,16 794 -0,38
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.578 90,17 287 51,05
2025-08-14 13F CastleKnight Management LP 61.200 46,41 2.831 47,60
2025-08-14 13F Invenomic Capital Management LP 644.562 269,99 29.817 272,99
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 59.664 482,83 2.759 488,27
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2.208 -1,87 101 -46,84
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 674 31
2025-08-13 13F Quadrant Capital Group Llc 8.102 114,28 375 116,18
2025-08-14 13F Prana Capital Management, LP 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 38.844 10,06 1.770 -48,17
2025-07-25 13F Hemington Wealth Management 56 75,00 0
2025-08-15 13F Morgan Stanley 919.747 30,14 42.548 31,19
2025-08-14 13F Two Sigma Advisers, Lp 1.222.902 -23,30 56.571 -22,69
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 100 0,00 5 0,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.711 -0,78 1.236 0,00
2025-08-14 13F Wellington Management Group Llp 1.748.080 6,14 80.866 6,99
2025-08-25 13F/A Neuberger Berman Group LLC 9.447 -59,61 437 -59,27
2025-08-28 NP IGV - iShares Expanded Tech-Software 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 359.069 1,61 16.611 2,43
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 130.643 -2,62 5.706 -22,94
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5.195 240
2025-04-22 13F Everence Capital Management Inc 0 -100,00 0
2025-05-15 13F Newlands Management Operations LLC 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 30 25,00 1 0,00
2025-04-11 13F Gateway Investment Advisers Llc 0 -100,00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 38.812 1.795
2025-08-14 13F Millennium Management Llc 337.476 -52,44 15.612 -52,05
2025-07-28 NP VCULX - Growth Fund 369 16
2025-08-08 13F Calamos Advisors LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 64.400 -65,60 2.979 -65,32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 62.273 0,19 2.838 -52,83
2025-08-01 13F New York Life Investment Management Llc 0 -100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 42.718 -7,35 1.976 -6,57
2025-08-14 13F Man Group plc 324.611 6.606,84 15.017 6.663,96
2025-08-04 13F Retirement Systems of Alabama 399.717 250,15 18.491 253,00
2025-07-23 13F Klp Kapitalforvaltning As 20.400 9,09 944 9,91
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -7.761 -359
2025-05-05 13F Lindbrook Capital, Llc 261 -54,61 12 -77,08
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.642 246
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-08-13 13F Siren, L.L.C. 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 4.000 0,00 184 1,10
2025-07-25 13F Oregon Public Employees Retirement Fund 19.400 2,11 897 2,99
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP FZIPX - Fidelity ZERO 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 27.958 0,61 1.274 -52,62
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 38.416 -8,81 1.751 -57,07
2025-06-26 NP ISCG - iShares Morningstar Small-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 27.664 5,28 1.261 -50,43
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 45.207 -6,64 2.060 -56,03
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 11.912 658
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10.419 -29,59 475 -35,86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.686 59,98 124 61,04
2025-08-14 13F Shay Capital LLC 7.100 14,52 328 15,49
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-07 13F Jackson Square Partners, LLC 77.076 -71,17 3.566 -70,95
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 36.900 8,53 1.707 9,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14.700 0,00 680 0,89
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -5.168 563,41 -239 279,37
2025-07-11 13F Assenagon Asset Management S.A. 82.690 57,41 3.825 58,71
2025-08-12 13F Swiss National Bank 185.000 -2,84 8.558 -2,05
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 26.100 -67,58 1.207 -67,33
2025-08-14 13F Susquehanna International Group, Llp 420.421 15,58 19.449 16,50
2025-08-27 13F/A Squarepoint Ops LLC Put 37.400 -26,81 1.730 -26,19
2025-08-14 13F Jane Street Group, Llc Call 255.400 85,21 11.815 86,69
2025-08-14 13F/A Skopos Labs, Inc. 1.725 94,04 80 97,50
2025-08-14 13F Susquehanna International Group, Llp Put 317.200 -57,42 14.674 -57,08
2025-08-27 13F/A Squarepoint Ops LLC 78.363 56,16 3.625 57,47
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 484.000 -28,79 22.390 -28,22
2025-08-14 13F Jane Street Group, Llc 33.572 177,45 1.553 179,82
2025-08-27 13F/A Squarepoint Ops LLC Call 98.400 -18,88 4.552 -18,24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -9.351 -0,00 -433 0,70
2025-08-14 13F Weiss Asset Management LP 76.650 3.546
2025-08-14 13F Sculptor Capital LP 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 958 0,00 44 2,33
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 -100,00 0 -100,00
2025-08-14 13F Toroso Investments, LLC 12.380 573
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 269 -23,80 12 -64,71
2025-07-16 13F Signaturefd, Llc 70 -51,72 3 -50,00
2025-08-12 13F Charles Schwab Investment Management Inc 853.145 0,64 39.466 1,45
2025-08-14 13F Citadel Advisors Llc Call 944.000 8,41 43.669 9,28
2025-08-14 13F Citadel Advisors Llc 871.199 3.331,67 40.302 3.359,31
2025-08-14 13F Citadel Advisors Llc Put 402.100 -16,85 18.601 -16,18
2025-08-14 13F Peak6 Llc Call 33.900 -70,11 1.568 -69,86
2025-08-14 13F Peak6 Llc Put 3.400 -96,59 157 -96,57
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.630 1,91 816 2,77
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 255 6,25 12 0,00
2025-05-14 13F Natixis 0 -100,00 0
2025-08-14 13F Abdiel Capital Advisors, LP 2.579.611 -7,79 119.333 -7,05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 199 -74,97 9 -85,25
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 46.888 -1,84 2.169 -1,00
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 711 -31,90 32 -68,32
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 81 -99,73 4 0,00
2025-08-13 13F Edgestream Partners, L.P. 50.882 -3,44 2.354 -2,69
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31.243 -1,90 1.445 -1,10
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-08-01 13F Peregrine Capital Management Llc 1.103 0,00 51 2,00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 830 11,56 38 -47,89
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.750 0,00 218 -46,02
2025-08-14 13F Royal Bank Of Canada 282.620 -10,88 13.074 -10,17
2025-08-26 NP IWB - iShares Russell 1000 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 66.570 -9,47 3.080 -8,74
2025-07-11 13F/A Umb Bank N A/mo 1.215 283,28 56 300,00
2025-08-07 13F Allworth Financial LP 627 0,80 29 7,41
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Ivy Lane Capital Management, Llc 158.000 -11,73 7.309 -11,02
2025-05-08 13F Private Advisory Group LLC 0 -100,00 0 -100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 736 4,10 34 6,25
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 104.000 4.739
2025-07-14 13F Farmers & Merchants Investments Inc 70 16,67 3 50,00
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8.306 0,00 381 -45,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 45.233 1,66 2.092 2,50
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 56.600 -40,42 2.618 -39,94
2025-08-12 13F Jefferies Financial Group Inc. 5.300 -91,75 245 -91,69
2025-07-31 13F Whipplewood Advisors, LLC 3 -72,73 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10.311 0,00 477 0,63
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 39 -23,53 2 -50,00
2025-08-14 13F Comerica Bank 79.464 35,17 3.676 36,26
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4.017 -70,25 175 -91,99
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 745.114 102,11 34.469 103,75
2025-08-13 13F Capital Fund Management S.a. 83.226 3.850
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 5.006 2,33 232 3,13
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 603 26
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-25 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 165.421 34,18 7.652 35,27
2025-08-12 13F Dimensional Fund Advisors Lp 3.410.794 36,98 157.778 38,08
2025-08-12 13F Ci Investments Inc. 499 39,78 0
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 232.593 14,28 10.674 -38,10
2025-03-31 NP DAACX - Diversified Equity Fund 593 0,00 57 67,65
2025-08-11 13F Nikko Asset Management Americas, Inc. 252.748 -5,25 11.690 -4,51
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 446 -3,67 20 -48,72
2025-08-08 13F Pnc Financial Services Group, Inc. 2.850 -5,47 132 -5,07
2025-06-30 NP TRFM - AAM Transformers ETF 3.592 115,74 164 1,24
2025-08-14 13F Wells Fargo & Company/mn 99.638 -32,22 4.609 -31,68
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 5.000 0,00 231 0,87
2025-08-14 13F California State Teachers Retirement System 98.074 -0,56 4.537 0,22
2025-08-14 13F Holocene Advisors, LP 86.467 155,09 4.000 157,17
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 3.029 -28,43 293 19,11
2025-07-23 13F Shell Asset Management Co 3.046 -19,52 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 15.818 4,55 721 -50,82
2025-08-14 13F Brinker Capital Investments, LLC 0 -100,00 0
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 3.235 12,17 147 -47,31
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-08 13F Natixis Advisors, L.p. 0 -100,00 0
2025-05-15 13F Gillson Capital LP 0 -100,00 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7.201 -53,54 697 -23,01
2025-08-14 13F Limestone Investment Advisors LP 6.500 301
2025-08-26 NP IJH - iShares Core S&P 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 3.087.129 0,56 142.811 1,37
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 61 -29,07 3 -71,43
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.368 -9,86 241 -44,85
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.091 0,00 97 1,05
2025-07-16 13F ORG Wealth Partners, LLC 200 0,00 9 0,00
2025-06-26 NP DFVEX - U.s. Vector 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 35.708 556,88 1.627 209,32
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 74.331 135,34 3.387 10,83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23.452 4,21 1.069 -50,94
2025-05-13 13F Berkshire Capital Holdings Inc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 97.061 4.490
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 2.410 -71,31 111 -71,17
2025-05-13 13F Mufg Securities Americas Inc. 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 165 931,25 8
2025-07-31 13F Caitong International Asset Management Co., Ltd 50 1.150,00 2
2025-08-12 13F Ensign Peak Advisors, Inc 31.910 -19,03 1.476 -18,36
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-06 13F Andra AP-fonden 47.842 0,00 2.213 0,82
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 0 -100,00 0 -100,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 744 -27,98 34 -66,67
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 57.069 -5,97 2.640 -5,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 661 29,86 31 30,43
2025-08-14 13F Gotham Asset Management, LLC 43.898 91,23 2.031 92,78
2025-07-25 13F JustInvest LLC 6.521 15,07 302 15,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.366 0,00 156 0,65
2025-08-14 13F Voya Investment Management Llc 48.034 -17,84 2.222 -17,15
2025-08-12 13F BlackRock, Inc. 8.874.437 -1,75 410.531 -0,96
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-18 13F/A Kestra Investment Management, LLC 172 588,00 8 600,00
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.369 5,16 480 5,97
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.476 0,00 158 -52,98
2025-08-19 13F State of Wyoming 1.079 -20,25 50 -20,97
2025-08-13 13F EverSource Wealth Advisors, LLC 53 35,90 2 100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 333.418 2.930,25 15.194 1.327,91
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 694 0,00 32 3,23
2025-08-04 13F Wolverine Asset Management Llc Put 1.800 0,00 83 1,22
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 9.878 431
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2.409 2,38 110 -51,98
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 26 -27,78 1 0,00
2025-07-15 13F Fortitude Family Office, LLC 21 -69,57 1 -100,00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value 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 135.513 14,88 6.269 15,80
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11 -96,38 0 -100,00
2025-08-12 13F Boreal Capital Management LLC 30 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 502 0,00 23 0,00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 64.727 265,34 2.827 189,36
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 320.970 -6,44 14.848 -5,68
2025-08-12 13F American Century Companies Inc 11.410 -39,30 528 -38,86
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 263 0,00 12 -45,45
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 15 0,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-05-14 13F JT Stratford LLC 0 -100,00 0
2025-07-21 13F Hilltop National Bank 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.945 5,37 229 6,05
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 93 3,33 4 -42,86
2025-08-14 13F Perbak Capital Partners LLP 18.924 138,04 875 140,38
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.198 -17,27 52 -34,18
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 72 0,00 3 0,00
2025-07-11 13F Farther Finance Advisors, LLC 100 -90,50 5 -91,67
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-05-01 13F Caas Capital Management Lp Call 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 531 -35,64 23 -48,89
2025-07-28 NP VCBCX - Blue Chip Growth Fund 13.173 70,48 575 34,98
2025-07-15 13F Td Private Client Wealth Llc 3 0
2025-08-06 13F True Wealth Design, LLC 1 -66,67 0
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 131.960 6.104
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8.380 0,00 388 0,78
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.877 331,50 268 103,82
2025-08-14 13F Quantinno Capital Management LP 30.094 -65,47 1.392 -65,19
2025-08-15 13F Monimus Capital Management, Lp 43.949 2.033
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-07-29 13F Aspiriant, Llc 59.607 0,02 2.757 0,84
2025-07-30 13F New Mexico Educational Retirement Board 21.000 0,00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34.877 -5,87 1.613 -5,12
2025-08-12 13F Advisors Asset Management, Inc. 525 -38,38 24 -38,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.906 0,00 88 1,15
2025-08-14 13F Twenty Acre Capital LP 181.400 137,12 8.392 29,49
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 43.230 3,27 2.000 4,06
2025-08-14 13F Alight Capital Management LP 80.000 3.701
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100,00 0 -100,00
2025-07-28 NP VCGAX - Growth & Income Fund 14.213 201,19 621 138,46
2025-07-23 13F WoodTrust Financial Corp 42.955 139,97 6
2025-06-26 NP DFFVX - U.S. Targeted Value 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 552.836 25.193
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 25.703 2,59 1.171 -51,69
2025-07-21 13F Barton Investment Management 14.726 6,17 681 7,08
2025-08-14 13F State Of Wisconsin Investment Board 81.341 -9,53 3.763 -8,80
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 760 65,22 35 -10,53
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 823 -94,55 38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.858 0,00 86 0,00
2025-05-01 13F Caas Capital Management Lp Put 0 -100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-12 13F MAI Capital Management 6 -45,45 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.477 -89,97 65 -92,12
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 3.521 -13,49 160 -59,29
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.375 518
2025-08-14 13F North Reef Capital Management LP 0 -100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24.353 8,62 1.127 9,53
2025-08-14 13F State Street Corp 2.988.899 -3,10 138.266 -2,32
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 221.448 3,09 10.162 -44,16
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 155.017 -7,06 7.064 -56,23
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 61.349 40,85 2.838 42,04
2025-08-14 13F Federation des caisses Desjardins du Quebec 2.000 93
2025-08-14 13F Temasek Holdings (Private) Ltd 919.807 -75,27 42.550 -75,07
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 510.471 -1,57 22.297 -22,11
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.082 50
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.270 36,86 198 -25,38
2025-08-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-05-15 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.348 -25,53 108 -59,93
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 3.882 957,77 180 1.018,75
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 81.460 11,26 3.768 12,18
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -52.729 213,19 -2.439 215,93
2025-08-12 13F Deutsche Bank Ag\ 7.579 -56,92 351 -56,63
2025-07-23 13F Sachetta, LLC 12 -33,33 1
2025-08-14 13F PDT Partners, LLC 49.020 209,78 2.268 212,26
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 94.002 22,09 4.349 23,07
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 9.632 446
2025-08-08 13F Principal Financial Group Inc 214.707 -46,53 9.932 -46,10
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.318 -11,02 321 47,93
2025-08-14 13F Ameriprise Financial Inc 2.229.157 -10,51 103.121 -9,79
2025-05-14 13F Guggenheim Capital Llc 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 47.137 -2,36 2.181 -1,58
2025-08-08 13F Larson Financial Group LLC 34 -48,48 2 -66,67
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 32.965 0,00 1.502 -52,92
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 139.411 4,23 6.089 -17,53
2025-08-12 13F CM Management, LLC 10.000 463
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66,67 0
2025-08-14 13F Quarry LP 0 -100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 437 5,56 20 -52,50
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.700 0,00 162 -21,08
2025-08-28 NP INVN - Alger Russell Innovation ETF 5.644 8,58 261 9,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.820 0,00 84 1,20
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 652.892 137,52 30.203 139,43
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0 -100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.495 44,31 68 -32,00
2025-08-07 13F Parkside Financial Bank & Trust 97 -13,39 4 -20,00
2025-07-25 NP SCHA - Schwab U.S. Small-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 446.025 -2,82 19.482 -23,10
2025-08-15 NP MFCPX - M Capital Appreciation Fund 23.122 9,85 1.070 10,78
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 9.333 -55,53 425 -79,06
2025-08-14 13F Schonfeld Strategic Advisors LLC 25.563 1.183
2025-08-13 13F Russell Investments Group, Ltd. 4.022 18,92 186 20,00
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 17.824 14,56 1.725 77,73
2025-08-05 13F Bank Of Montreal /can/ 268.078 -26,91 12.401 -26,32
2025-07-21 13F Cromwell Holdings LLC 12 1
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10.501 -1,84 486 -1,02
2025-07-17 13F Taylor Frigon Capital Management LLC 45.414 21,81 2.101 22,59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6.007 -0,00 -278 0,73
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 32.000 -3,03 1.480 -2,25
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553.422 67,36 25.219 -21,19
2025-04-25 13F Joel Isaacson & Co., LLC 0 -100,00 0
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100,00 0 -100,00
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 0 -100,00 0 -100,00
2025-05-29 NP GATEX - Gateway Fund Class A Shares 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 269.246 -70,07 12.455 -69,83
2025-05-14 13F Ameriprise Financial Inc Call 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 1.163 -5,91 54 -5,36
2025-08-14 13F Fmr Llc 1.031.671 -18,75 47.725 -18,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 339 0,00 16 0,00
2025-08-13 13F Norges Bank 1.143.701 52.908
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 2.690 22,11 124 22,77
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.848 3,01 84 -51,45
2025-08-12 13F Jpmorgan Chase & Co 397.457 -40,34 18.386 -39,86
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 351 -86,62 16 -94,07
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 83,33 1
2025-08-26 NP IUSV - iShares Core S&P U.S. Value 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 76.311 0,83 3.530 1,64
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.271.254 -5,91 105.068 -5,15
2025-07-25 13F Yousif Capital Management, Llc 31.796 -1,78 1.471 -1,01
2025-08-06 13F Parnassus Investments /ca 310.646 -6,92 14.370 -6,17
2025-08-14 13F Smartleaf Asset Management LLC 37 184,62 2
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 50.200 0,00 2 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.567 0,00 299 -52,91
2025-08-26 13F/A Thrivent Financial For Lutherans 25.175 1,32 1 0,00
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6.282 -1,18 608 64,05
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.528 -6,96 348 -6,20
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 -100,00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 14 0,00 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.125 115,43 234 1,30
2025-06-26 NP DFSTX - U.s. Small Cap 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 343.442 12,41 15.651 -47,07
2025-08-08 13F Hartland & Co., LLC 152 -53,23 7 -50,00
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 215.989 21,23 9.912 -34,33
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7.627 -5,84 350 -48,98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3.444 0,00 159 0,63
2025-05-15 13F Par Capital Management Inc 0 -100,00 0
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100,00 0
2025-05-15 13F Par Capital Management Inc Put 0 -100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 584 0,00 27 -46,94
2025-07-23 13F Cohen Capital Management, Inc. 109.788 -0,50 5.079 0,30
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918 3,03 42 5,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3.469 43,53 160 45,45
2025-05-15 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 556 0,00 26 0,00
2025-08-08 13F Empower Advisory Group, LLC 23.396 0,00 1.082 0,84
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 845 0,00 37 -21,74
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.598 0,00 73 -53,25
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 173.226 -1,32 7.567 -21,91
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18.404 13,96 839 -46,35
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 11.529 64,68 504 30,31
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.589 1,97 120 2,59
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 130.373 0,00 6.031 0,82
2025-07-16 13F State of Alaska, Department of Revenue 10.720 -2,41 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-30 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 380.831 7,31 17.354 -49,47
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 69.179 0,62 3.022 -20,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.276 -30,25 105 -29,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 39.503 0,81 1.827 1,61
2025-08-08 13F/A Sterling Capital Management LLC 6.135 41,13 284 42,21
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-05-15 13F Eventide Asset Management, Llc 0 -100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-13 13F Kilter Group LLC 25 1
2025-08-14 13F Goldman Sachs Group Inc 169.147 -44,85 7.825 -44,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 653 0,00 29 -22,22
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4.015 81,18 186 83,17
2025-08-18 13F/A Nomura Holdings Inc 1.486.762 7.753,58 68.778 7.823,62
2025-08-14 13F Tudor Investment Corp Et Al Call 53.300 -54,41 2.466 -54,05
2025-08-14 13F Tudor Investment Corp Et Al Put 73.300 -40,98 3.391 -40,52
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Daiwa Securities Group Inc. 350 0
2025-08-14 13F Tudor Investment Corp Et Al 231.399 1.286,45 10.705 1.299,22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28.270 -0,00 -1.308 0,77
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-08 13F M&G Plc 78.904 0,00 3.630 0,00
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 1.330 129
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 35.100 1.624
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 1.762 33,69 80 -37,01
2025-05-15 13F Summit Partners Public Asset Management, Llc 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 212.884 -2,91 9.848 -2,13
2025-08-14 13F Gilder Gagnon Howe & Co Llc 32.157 3,48 1.488 4,28
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.769 -38,56 128 -37,86
Other Listings
MX:BILL1
GB:0A75
DE:0M5 39,28 €
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