0KB7 - Okta, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Okta, Inc.
GB ˙ LSE ˙ US6792951054
Mga Batayang Estadistika
Pemilik Institusional 1359 total, 1316 long only, 8 short only, 35 long/short - change of 8.45% MRQ
Alokasi Portofolio Rata-rata 0.2846 % - change of -0.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 182,663,915 - 108.43% (ex 13D/G) - change of 18.97MM shares 11.59% MRQ
Nilai Institusional (Jangka Panjang) $ 17,791,671 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Okta, Inc. (GB:0KB7) memiliki 1359 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 182,750,827 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, First Trust Advisors Lp, Massachusetts Financial Services Co /ma/, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and CIBR - First Trust NASDAQ Cybersecurity ETF .

Struktur kepemilikan institusional Okta, Inc. (LSE:0KB7) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

GB:0KB7 / Okta, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-06-27 NP TWCUX - Ultra 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 1,465,000 -10.23 164,314 6.86
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 37,322 3,731
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,000 0.00 310 14.02
2025-08-14 13F Fmr Llc 16,202,057 -22.49 1,619,720 -26.35
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2,920 0.00 328 18.91
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 56,721 2,586.93 5,670 2,454.05
2025-08-13 13F Cerity Partners LLC 72,265 15.99 7,224 10.21
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 93,544 1.15 9,651 15.32
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,447 1.65 499 20.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 761 1.33 76 -3.80
2025-07-31 13F Linden Thomas Advisory Services, LLC 17,677 2.70 1,767 -2.43
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 220
2025-07-31 13F Kornitzer Capital Management Inc /ks 4,725 -95.81 472 -96.02
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,095 -29.51 319 -19.65
2025-08-13 13F Mount Yale Investment Advisors, LLC 137 14
2025-07-24 13F Costello Asset Management, INC 700 70
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,293 145
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,505 0.18 568 14.08
2025-07-25 13F JustInvest LLC 30,197 28.61 3,019 22.23
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 46,200 4,619
2025-08-14 13F IHT Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Evanson Asset Management, LLC 6,244 0.00 624 -4.88
2025-07-28 13F Frazier Financial Advisors, LLC 753 75
2025-08-14 13F TCG Advisory Services, LLC Call 0 -100.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 28,667 -7.60 3 -33.33
2025-07-25 NP MTCAX - MFS Technology Fund A 256,458 -20.04 26,459 -8.84
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP SPAM - Themes Cybersecurity ETF 729 -21.95 73 -26.53
2025-07-22 13F Awm Capital, Llc 2,091 0.05 209 -4.57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 146,254 8.42 14,621 3.02
2025-07-23 13F Vontobel Holding Ltd. 84,040 -57.09 8,401 -59.24
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-31 13F/A Avion Wealth 20 100.00 0
2025-07-11 13F IFM Investors Pty Ltd 30,766 0.55 3,076 -4.47
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 46,844 -9.97 4,683 -14.47
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,234 53.58 623 45.90
2025-05-08 13F Galilei Investment Office LLP 0 -100.00 0
2025-07-16 13F Advisors Management Group Inc /adv 21,507 73.21 2 100.00
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 11,378 -9.19 1,137 -13.73
2025-05-02 13F Slow Capital, Inc. 0 -100.00 0
2025-07-10 13F Western Pacific Wealth Management, LP 0 -100.00 0
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 746,700 8.45 74,648 3.04
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 3,784 -9.23 390 3.45
2025-06-26 NP USMIX - Extended Market Index Fund 19,818 -0.39 2,223 18.57
2025-08-14 13F Summit Trail Advisors, Llc 161,166 16,112
2025-08-29 13F Total Investment Management Inc 50 5
2025-08-14 13F Voya Investment Management Llc 1,623,354 -6.14 162,287 -10.82
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,048 21.93 26,697 15.85
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-11 13F Kazazian Asset Management, LLC 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 23 0.00 2 0.00
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,245 40.22 224 33.33
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 14,318 0.00 1,431 -4.98
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 11,941 1,194
2025-08-14 13F Diversify Advisory Services, LLC 27,086 0.71 2,420 -20.06
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,003 0.00 500 -4.94
2025-08-28 NP NCGFX - New Covenant Growth Fund 812 0.00 81 -4.71
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 110 -50.45 11 -56.52
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 14,728 1,652
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 843 -4.10 95 14.63
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4,073 -36.39 407 -39.52
2025-08-12 13F Franklin Resources Inc 10,833 1.29 1,083 -3.82
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 1,619,214 2.32 167,054 16.66
2025-08-14 13F Principia Wealth Advisory, LLC 11 37.50 1
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 2,484,317 -43.67 256,307 -35.78
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,017 3.99 11,891 23.79
2025-08-14 13F Sherbrooke Park Advisers Llc 4,522 -9.11 452 -13.58
2025-08-13 13F California Public Employees Retirement System 300,507 16.45 30,042 10.64
2025-07-30 NP BUG - Global X Cybersecurity 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 544,760 7.53 56,203 22.60
2025-07-23 13F Fluent Financial, LLC 10,825 94.94 1,082 85.27
2025-07-30 13F SkyOak Wealth, LLC 3,150 315
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 89,880 -32.33 10,081 -19.45
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 247,112 24,704
2025-08-13 13F Cambria Investment Management, L.P. 15,399 1,539
2025-07-31 13F Moser Wealth Advisors, LLC 25,443 -7.76 2,544 -12.37
2025-08-14 13F TCG Advisory Services, LLC 0 -100.00 0
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 478,846 0.29 49,403 14.34
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 78,831 1.63 8,842 20.98
2025-07-16 13F Rezny Wealth Management, Inc. 0 -100.00 0
2025-05-15 13F 272 Capital LP 0 -100.00 0
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,819,891 -2.25 187,758 11.45
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co 115 0.00 11 -8.33
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 33,020 15.14 3,300 9.31
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 52,100 -8.42 5,208 -13.00
2025-08-06 13F Fox Run Management, L.l.c. 12,023 1,202
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,204 0.00 220 -4.76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 142,910 7.13 16,029 27.52
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 5,000 516
2025-08-12 13F Close Asset Management Ltd 56 0.00 0
2025-08-19 13F Campbell Capital Management Inc 20,200 2,019
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 621 62
2025-08-11 13F Brown Brothers Harriman & Co 900 0.00 90 -5.32
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 411,852 41,173
2025-08-08 13F Jupiter Asset Management Ltd 300,830 30,074
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,395 -8.88 139 -13.66
2025-08-14 13F LMR Partners LLP Call 46,100 75.29 4,609 66.53
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 -2.94 4 0.00
2025-08-07 13F Vise Technologies, Inc. 2,799 280
2025-08-14 13F LMR Partners LLP Put 32,300 29.20 3,229 22.78
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 2,307 314.18 231 296.55
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4,284 6.54 442 21.49
2025-08-12 13F Change Path, LLC 2,601 -46.73 260 -49.32
2025-08-08 13F Candriam Luxembourg S.C.A. 19,983 -76.07 1,998 -77.27
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 96,127 -1.73 9,917 12.04
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-15 13F Accurate Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 42,900 -30.36 4,289 -33.84
2025-07-29 13F S-Bank Fund Management Ltd 965 -23.29 96 -27.27
2025-08-15 13F Harvest Fund Management Co., Ltd 158 -98.51 0 -100.00
2025-08-12 13F RPG Investment Advisory, LLC 91,454 -47.97 9,143 -50.57
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 500,000 0.00 49,985 -4.99
2025-08-25 13F/A Promus Capital, LLC 275 27
2025-08-13 13F Jones Financial Companies Lllp 3,565 33.37 351 21.53
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 4,971 497
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 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 1,208 -23.11 121 -27.27
2025-08-28 NP Acap Strategic Fund 247,241 -73.74 24,717 -75.05
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 136,333 14,065
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 273,102 -31.28 28,176 -21.65
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 818 24.13 82 17.39
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 101,306 1.98 10,128 -3.11
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 38,488 -5.93 3,971 7.24
2025-07-29 13F Nordea Investment Management Ab 34,090 -94.59 3,413 -94.76
2025-08-26 NP Profunds - Profund Vp Internet 999 6.62 100 1.02
2025-08-06 13F Prospera Financial Services Inc 18,869 79.31 1,886 70.37
2025-07-15 13F Graypoint LLC 0 -100.00 0
2025-08-15 13F Synergy Financial Group, LTD 6,841 -6.34 684 -11.07
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,600 -188.59 -260 -184.09
2025-04-22 13F Icapital Wealth Llc 0 -100.00 0
2025-08-14 13F ShawSpring Partners LLC 954,293 95,401
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3,413 -2.04 341 -6.83
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 187,843 18,779
2025-08-13 13F Beacon Pointe Advisors, LLC 74,974 7.55 7,495 2.20
2025-08-14 13F Goldentree Asset Management Lp 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 164 41.38 16 33.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,178 0.00 218 -5.24
2025-08-14 13F Lord, Abbett & Co. Llc Call 0 -100.00 0
2025-07-29 13F TrueMark Investments, LLC 2,613 -3.65 261 -8.42
2025-08-13 13F Walleye Capital LLC 5,388 -89.83 539 -90.35
2025-08-13 13F Walleye Capital LLC Call 35,900 52.12 3,589 44.50
2025-08-13 13F Walleye Capital LLC Put 13,200 -74.57 1,320 -75.84
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 4,408 -3.61 441 -8.52
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 431 104.27 43 95.45
2025-08-05 13F Mathes Company, Inc. 40,195 -3.47 4 0.00
2025-05-14 13F Formula Growth Ltd 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 49,200 4,829
2025-08-13 13F Portland Investment Counsel Inc. 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 80,782 -44.65 8,076 -47.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 332 -12.40 33 -15.38
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,803 599
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8,326 -2.43 832 -7.25
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 607 33.11 61 27.66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 189 -28.95 19 -33.33
2025-08-12 13F American Century Companies Inc 3,386,250 -1.07 338,524 -6.01
2025-07-29 13F Vectors Research Management, LLC 13,790 0.52 1,379 -4.50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,949 -31.63 495 -35.09
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 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 381,423 -6.43 39,351 6.68
2025-08-14 13F Citadel Advisors Llc 127,373 -85.03 12,733 -85.77
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 82,334 -15.14 9,235 1.02
2025-08-14 13F Citadel Advisors Llc Call 749,300 -30.48 74,908 -33.95
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 137,854 291.49 15,462 366.11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -12,643 -8.08 -1,304 4.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,499 -4.16 150 -9.15
2025-08-13 13F Baird Financial Group, Inc. 9,118 -37.44 912 -40.57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 43,937 15.05 4,928 36.94
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,362,022 6.70 136,161 1.37
2025-07-10 13F Selective Wealth Management, Inc. 36,327 -3.16 3,602 -5.71
2025-08-13 13F Vega Investment Solutions 268 -48.26 27 -51.85
2025-08-14 13F Citadel Advisors Llc Put 1,128,000 10.00 112,766 4.51
2025-04-28 NP BLES - Inspire Global Hope ETF 3,861 4.32 349 21.60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 112 -4.27 13 9.09
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 11,065 6.63 1,106 35.37
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,152 188.36 7,868 243.28
2025-08-11 13F Nomura Asset Management Co Ltd 222,187 111.49 22,212 100.94
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 -39.39 413 -31.67
2025-08-11 13F Principal Securities, Inc. 2,406 42.70 241 81.82
2025-08-13 13F Avestar Capital, LLC 2,068 -8.74 207 -13.45
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 49,086 -0.91 4,907 -5.85
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,504 4.08 2,631 18.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,783 7.41 278 2.21
2025-07-28 NP VCULX - Growth Fund 1,064 110
2025-08-29 NP STXG - Strive 1000 Growth ETF 564 4.83 56 0.00
2025-08-18 13F Capital Impact Advisors, LLC 69,410 6,939
2025-08-19 13F State of Wyoming 836 84
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5,188 0.00 519 -4.95
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,526 5.25 247 -8.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 996 -13.01 100 -17.50
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,739 2,550
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6,580 -2.49 658 -7.46
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 51,014 16.29 5,722 38.42
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 2,939 -17.42 294 -21.66
2025-08-12 13F Manchester Capital Management LLC 341 -20.33 34 -24.44
2025-03-27 NP PWS - Pacer WealthShield ETF 294 -26.50 28 -27.03
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 -21.54 34 -5.56
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 320,489 -2.74 35,946 15.78
2025-08-14 13F Soma Equity Partners Lp Call 0 -100.00 0 -100.00
2025-07-29 13F Stanley-Laman Group, Ltd. 42,600 -55.16 4,259 -57.40
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
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 245,406 -8.93 24,533 -13.47
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 5 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 24,232 -3.69 2,422 -8.50
2025-08-01 13F Banco Santander, S.A. 6,709 671
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,388 -0.57 143 13.49
2025-07-30 13F Financial Perspectives, Inc 147 0.00 15 -6.67
2025-08-05 13F Nicholas Company, Inc. 172,473 0.00 17,242 -4.99
2025-07-30 13F FNY Investment Advisers, LLC 4,676 16.90 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,987 5.13 2,498 -0.12
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 153,901 1.58 15,385 -3.48
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,694 3.59 16,991 18.11
2025-08-14 13F Integrated Wealth Concepts LLC 6,288 193.56 629 179.11
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 19,891 -1.51 1,989 -6.45
2025-07-24 NP USXF - iShares ESG Advanced 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 9,313 -13.71 961 -1.64
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 18 2
2025-04-03 13F First Hawaiian Bank 4,684 0.95 493 34.79
2025-08-14 13F Rokos Capital Management LLP 94,839 9,481
2025-08-01 13F Envestnet Asset Management Inc 87,540 -9.02 8,751 -13.55
2025-08-13 13F Scotia Capital Inc. 3,589 359
2025-08-14 13F Federation des caisses Desjardins du Quebec 41,083 31.79 4,108 25.21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 588 5.57 59 0.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 35,806 35.29 3,580 28.56
2025-08-11 13F Y.D. More Investments Ltd 31,595 118.57 3,134 143.06
2025-07-17 13F Sound Income Strategies, LLC 30 0.00 3 -33.33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 368 -29.77 37 -34.55
2025-07-08 13F Nbc Securities, Inc. 439 -51.49 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-07 13F 1620 Investment Advisors, Inc. 764 76
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 460,500 -0.54 47,510 13.40
2025-08-08 13F Hartland & Co., LLC 871 212.19 87 200.00
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 3,752 -25.32 387 -14.76
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,619 -31.83 294 -18.84
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,382 -40.63 1,038 -43.61
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 40,700 -85.71 4,069 -86.43
2025-08-14 13F Parallax Volatility Advisers, L.P. 108,216 62.93 10,676 52.78
2025-08-13 13F Centiva Capital, LP Call 7,500 750
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 58,500 -40.91 5,848 -43.86
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Put 21,900 2,189
2025-07-25 13F Apollon Wealth Management, LLC 2,339 234
2025-07-22 13F IMC-Chicago, LLC 45,146 4,513
2025-07-28 13F Courier Capital Llc 9,680 1.52 968 -3.59
2025-07-22 13F IMC-Chicago, LLC Put 515,100 36.52 51,495 29.71
2025-07-29 13F Chicago Partners Investment Group LLC 2,968 29.66 284 4.81
2025-07-22 13F IMC-Chicago, LLC Call 631,900 9.53 63,171 4.07
2025-07-29 13F Tradewinds Capital Management, LLC 100 10
2025-08-05 13F Bank of New York Mellon Corp 1,750,396 113.00 174,987 102.37
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,600 -8.57 179 9.15
2025-07-18 13F La Banque Postale Asset Management SA 12,496 -48.88 1,249 -51.42
2025-07-09 13F Triumph Capital Management 7,955 3.47 795 -1.61
2025-08-08 13F Geode Capital Management, Llc 3,155,011 11.07 314,488 5.46
2025-08-13 13F SCS Capital Management LLC 11,856 -1.47 1,185 -6.40
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 97 9
2025-08-13 13F Menard Financial Group LLC 3,190 7.99 319 -7.83
2025-08-14 13F Shapiro Capital Management Llc 0 -100.00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 4,600 0.00 516 18.94
2025-07-31 13F Smith Group Asset Management, LLC 242,793 2.02 24,272 -3.07
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,152 -62.83 115 -64.72
2025-08-13 13F Cresset Asset Management, LLC 4,881 -21.97 488 -25.84
2025-07-30 13F Stephens Investment Management Group LLC 461,981 -7.44 46,184 -12.06
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-05-29 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 24,940 -48.19 2,624 -30.82
2025-08-14 13F Janus Henderson Group Plc 11,955 6.73 1,195 -1.16
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,131 23.26 6,211 17.12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39,080 23.25 3,907 17.09
2025-08-13 13F Virtus Investment Advisers, Inc. 13,406 1,340
2025-07-16 13F ORG Wealth Partners, LLC 14,016 10.13 1,381 3.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 99,087 -5.48 9,906 -10.20
2025-07-28 13F Generali Asset Management SPA SGR 14,021 1,402
2025-08-14 13F Boothbay Fund Management, Llc 4,426 -77.42 442 -78.56
2025-08-12 13F Prudential Plc 11,264 112.49 1,126 102.15
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 377,671 42.21 37,756 35.11
2025-07-29 13F Private Trust Co Na 182 -79.71 18 -80.85
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 15,280 1,528
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 18,300 1,829
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 0 -100.00 0 -100.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,887 1.86 772 21.19
2025-08-13 13F GeoWealth Management, LLC 1,357 38.19 136 31.07
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
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 52,913 0.00 5,935 19.04
2025-09-04 13F/A Advisor Group Holdings, Inc. 55,035 33.45 5,502 26.78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -31,716 -12.11 -3,272 0.21
2025-08-14 13F DC Investments Management, LLC 7,396 0.00 739 -5.01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 107,916 24.15 10,788 17.95
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 29,626 1.04 2,962 -4.02
2025-07-30 13F Gulf International Bank (UK) Ltd 8,190 -13.99 1 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 36,546 1.73 4 0.00
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 111,281 2.77 11,481 17.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,563 -4.40 656 -9.14
2025-08-05 13F Redwood Wealth Management Group, LLC 5,335 533
2025-08-08 13F Oak Thistle LLC 15,821 15.32 1,582 9.56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26,900 -7.13 2,689 -11.75
2025-08-15 13F/A Rakuten Securities, Inc. 1,808 194.46 181 181.25
2025-07-15 13F Bfsg, Llc 3,365 336
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,809 16.90 599 33.41
2025-08-27 NP CLOD - Themes Cloud Computing ETF 87 -19.44 9 -27.27
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 5,833 -29.69 654 -16.26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 369 1.93 37 -5.26
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 8,385 231.16 940 294.96
2025-08-11 13F Raiffeisen Bank International AG 4,203 -12.80 413 -20.77
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,744 -2.90 374 -7.65
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 21,000 1,900
2025-07-21 13F Clarity Capital Partners LLC 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,102 -15.87 348 0.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 94,748 -13.25 9,472 -17.59
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,200 24.00 640 41.37
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,728 262.17 1,091 627.33
2025-08-11 13F Qsemble Capital Management, LP 21,259 -16.97 2,125 -21.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 136,741 13,670
2025-05-15 13F CAPROCK Group, Inc. 10,922 170.88 1,149 262.46
2025-08-14 13F Gotham Asset Management, LLC 14,278 -58.76 1,427 -60.82
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100.00 0 -100.00
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 76 8
2025-08-05 13F Freestone Capital Holdings, LLC 134,926 -3.60 13,489 -8.41
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-05 13F Tsfg, Llc 115 0.00 0
2025-08-14 13F Atomi Financial Group, Inc. 3,674 7.18 367 1.94
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 18,728,250 5.26 1,872,263 0.01
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,544 4.44 754 11.54
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 12,730 1,273
2025-08-12 13F Ensign Peak Advisors, Inc 658,482 -14.87 65,828 -19.12
2025-08-14 13F Utah Retirement Systems 28,442 0.00 2,843 -4.98
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 76,988 1.60 7,696 -3.46
2025-08-14 13F Camden Capital, LLC 2,116 -12.45 211 -16.93
2025-08-08 13F Keebeck Alpha, LP 2,363 -6.38 236 -10.94
2025-07-28 13F Td Asset Management Inc 99,415 515.57 9,939 484.93
2025-08-14 13F Insight Holdings Group, LLC 47,050 0.00 4,704 -4.99
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 7,205 10.27 808 31.38
2025-08-05 13F American Capital Advisory, LLC 5 150.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 39,901 3,989
2025-08-14 13F Brevan Howard Capital Management LP 40,087 4,007
2025-08-13 13F Bank Of Nova Scotia 6,754 7.50 675 2.12
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 212,004 -9.40 21 -12.50
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 460 -53.06 48 -37.66
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 133,500 13,346
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079 -3.40 121 15.24
2025-08-08 13F/A Sterling Capital Management LLC 6,746 29.23 674 22.77
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 2,432 243
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 110,156 -0.10 11,365 13.89
2025-08-08 13F Oak Harvest Investment Services 0 -100.00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10,966 -23.94 1,096 -27.75
2025-07-23 13F Steel Peak Wealth Management LLC 5,470 547
2025-08-14 13F Hrt Financial Lp 10,600 79.66 1 -75.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13,953 4.54 1,565 24.42
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 64,532 -31.77 6,451 -35.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1,061 63.48 106 82.76
2025-07-15 13F SJS Investment Consulting Inc. 15 -34.78 2 -50.00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 20,023 2,002
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 98 -63.70 8 0.00
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 10,000 0.00 1,000 -5.04
2025-05-13 13F Pinnacle Holdings, LLC 0 -100.00 0
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 146,881 4.29 14,684 -0.92
2025-05-30 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 22,100 2,325
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 12,239 41.74 1,373 68.76
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,575 557
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11,953 -1.85 1,195 -6.79
2025-08-26 NP TLSTX - Stock Index Fund 2,287 -8.92 229 -13.64
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5,300 0.00 530 -5.03
2025-07-28 NP MVV - ProShares Ultra MidCap400 6,175 637
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 20,689 9.27 2,068 3.82
2025-05-28 NP QCEQRX - Equity Index Account Class R1 67,719 0.00 7,125 33.53
2025-07-09 13F Massmutual Trust Co Fsb/adv 201 89.62 20 81.82
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 599 67
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2,116 -64.65 218 -53.02
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 277 -1.42 28 -6.90
2025-08-27 13F/A Squarepoint Ops LLC Call 71,900 -40.92 7,188 -43.87
2025-08-27 13F/A Squarepoint Ops LLC Put 49,000 -57.65 4,899 -59.76
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 355 0.00 37 12.50
2025-08-27 13F/A Squarepoint Ops LLC 282,255 -72.08 28,217 -73.48
2025-07-28 13F Kiker Wealth Management, LLC 340 1,159.26 34 1,550.00
2025-07-28 13F Allianz Asset Management GmbH 132,221 -5.50 13,218 -10.22
2025-08-14 13F Whetstone Capital Advisors, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 8,862 34.31 886 27.52
2025-08-08 13F Atlantic Trust, LLC 11 -8.33 1 0.00
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 3,092 -9.85 319 2.90
2025-08-08 13F Larson Financial Group LLC 570 -19.38 57 -22.97
2025-08-14 13F Axa S.a. 7,507 750
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 469 9.84 47 4.55
2025-08-12 13F Cynosure Management, Llc 5,498 0.00 550 -5.02
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 2,885 2.93 324 22.35
2025-08-08 13F Intech Investment Management Llc 20,285 26.99 2,028 20.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,804 -12.34 180 -16.67
2025-08-13 13F Walleye Trading LLC Put 295,100 19.86 29,501 13.88
2025-07-24 13F Blue Zone Wealth Advisors, LLC 22,687 9.23 2,268 3.80
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,021 0.89 1,685 20.11
2025-08-06 13F SOUTH STATE Corp 66 -61.18 7 -64.71
2025-08-13 13F Walleye Trading LLC 26,556 1.47 2,655 -3.60
2025-08-13 13F Walleye Trading LLC Call 106,600 -71.42 10,657 -72.85
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 205,023 3.90 20,496 -1.28
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 8 -33.33 1 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 52,664 -2.06 5,265 -6.95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,243 0.00 124 -4.62
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,226 1.16 822 -3.86
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 5,957 207.22 596 191.67
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 12,842 1,440
2025-08-14 13F Man Group plc 319,628 -7.72 31,953 -12.33
2025-08-14 13F Susquehanna Fundamental Investments, Llc 198,738 0.00 19,868 -4.99
2025-07-29 13F TFC Financial Management 1 0
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 85,758 0.76 8,848 14.88
2025-08-11 13F Integrated Quantitative Investments LLC 6,845 684
2025-08-12 13F Jpmorgan Chase & Co 3,047,697 77.08 304,682 68.25
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 580 65
2025-08-14 13F Twenty Acre Capital LP 73,841 -14.18 7,382 8.86
2025-07-29 13F Pinnacle Wealth Management, LLC 13,216 64.66 1,321 56.52
2025-08-14 13F Stifel Financial Corp 49,580 -2.86 4,957 -7.71
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 372,416 -64.53 37,230 -66.30
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 561 -4.92 59 7.27
2025-08-14 13F Quantinno Capital Management LP 336,882 -15.57 33,678 -19.78
2025-08-07 13F Sierra Ocean, Llc 12 -72.09 1 -75.00
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 25,582 -4.34 2,869 13.89
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 26,608 -35.80 2,660 -38.99
2025-07-30 13F Cullen/frost Bankers, Inc. 339 88.33 34 83.33
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-21 13F Barton Investment Management 252,062 -2.55 25,199 -7.41
2025-08-01 13F Motley Fool Asset Management LLC 2,797 -3.12 280 -7.92
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 953 3.03 95 -2.06
2025-08-13 13F Royal Fund Management, LLC Call 33,700 0.30 3,369 -5.90
2025-07-29 13F Stableford Capital Ii Llc 5,591 565
2025-08-14 13F Sunbelt Securities, Inc. 1,692 27.03 133 -5.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,643 -4.79 296 13.41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 369 0.00 37 -5.26
2025-08-13 13F Royal Fund Management, LLC 47,400 40.24 4,739 33.24
2025-07-15 13F Ballentine Partners, LLC 16,316 521.56 1,631 490.94
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 14,072 -4.84 1,407 -9.58
2025-08-15 13F Great West Life Assurance Co /can/ 358,678 43.93 36 34.62
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-27 NP VLACX - Vanguard Large-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 195,057 1.84 19,500 -3.25
2025-08-06 13F Adviser Investments LLC 21,222 -2.74 2,122 -7.58
2025-08-12 13F Deutsche Bank Ag\ 248,401 9.78 24,833 4.30
2025-08-14 13F Limestone Investment Advisors LP Call 1,700 170
2025-05-15 13F Sachem Head Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Limestone Investment Advisors LP Put 800 80
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 69,410 6,939
2025-06-26 NP FNILX - Fidelity ZERO Large 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 40,412 2.24 4,533 21.70
2025-08-14 13F UBS Group AG Call 91,000 -6.19 9,097 -10.87
2025-08-14 13F UBS Group AG Put 215,600 46.77 21,554 39.45
2025-08-14 13F UBS Group AG 1,369,477 189.13 136,907 174.70
2025-07-29 13F Activest Wealth Management 33 -2.94 3 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,715 3.94 271 -1.09
2025-08-05 13F Gilbert & Cook, Inc. 9,475 2.13 947 -2.97
2025-08-14 13F Perbak Capital Partners LLP 3,898 102.49 390 92.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,647 6.08 365 0.83
2025-07-14 13F CHICAGO TRUST Co NA 3,374 5.87 337 0.60
2025-08-14 13F Peak6 Llc Call 44,900 -76.16 4,489 -77.35
2025-07-23 13F High Note Wealth, LLC 45 4
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 17,621 39.80 1,818 59.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,454 0.00 1,397 19.01
2025-08-14 13F Peak6 Llc Put 270,800 -44.55 27,072 -47.32
2025-08-14 13F Peak6 Llc 9,315 -89.00 931 -89.55
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 435,366 6.94 42,905 0.67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,332 -4.38 149 13.74
2025-08-04 13F Retirement Systems of Alabama 204,309 20,425
2025-07-21 13F Ameritas Advisory Services, LLC 236 24
2025-05-14 13F Harbert Fund Advisors, Inc. Call 0 -100.00 0 -100.00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 155 -10.92 15 16.67
2025-08-13 13F Thematics Asset Management 129,977 1.64 12,994 -3.43
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
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 243,329 25,104
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 848 87
2025-07-29 13F Mutual Of America Capital Management Llc 87,874 1,751.93 8,785 1,660.32
2025-08-14 13F Lazard Asset Management Llc 5,043 -72.00 1 -100.00
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 34,396 -88.33 3,619 -84.41
2025-08-14 13F Glen Eagle Advisors, LLC 10 0.00 1 0.00
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 1,312,497 131,210
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 225 -31.82 23 -20.69
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 44,818 -47.94 4,624 -31.79
2025-08-07 13F Kestra Private Wealth Services, Llc 5,105 -5.43 510 -10.05
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,480 -0.04 948 -5.02
2025-08-13 13F M&t Bank Corp 5,597 -5.93 559 -10.70
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 22,257 17.75 2,296 34.27
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 16 0.00 2 0.00
2025-08-12 13F MAI Capital Management Call 30 -6.45
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 497 47.04 56 77.42
2025-08-12 13F MAI Capital Management 1,952 63.62 195 56.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 56,375 57.09 5,636 49.23
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 182 97.83 18 100.00
2025-08-14 13F PointState Capital LP 719,824 -3.01 71,961 -7.85
2025-08-14 13F Ameriprise Financial Inc 2,037,640 1.14 203,704 -3.91
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 147,405 15,208
2025-08-06 13F Atlantic Union Bankshares Corp 52 5
2025-07-29 NP EBI - Longview Advantage ETF 7,513 0.07 775 14.14
2025-08-08 13F Glynn Capital Management Llc 142 14
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 25,582 314.22 2,557 293.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,781 -9.19 578 -13.75
2025-08-14 13F Susquehanna International Group, Llp Put 1,327,300 8.06 132,690 2.67
2025-08-14 13F Susquehanna International Group, Llp 142,058 -73.62 14,202 -74.94
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 59,000 -18.62 5,898 -22.68
2025-08-14 13F Raymond James Financial Inc 802,044 266.95 80,180 248.65
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,605 -20.72 404 -5.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,056 -42.17 106 -45.31
2025-06-26 NP EUSM - Eventide US Market ETF 2,490 70.31 279 103.65
2025-07-29 13F Stratos Wealth Partners, LTD. 6,223 46.46 622 39.15
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 89,700 2.87 8,967 -2.27
2025-08-01 13F Motley Fool Wealth Management, LLC 66,442 -9.99 6,642 -14.48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 23,429 -14.83 2,342 -19.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 10,500 1,050
2025-07-31 13F Buckingham Strategic Partners 6,553 33.98 655 27.24
2025-07-07 13F Schulz Wealth, LTD. 2,284 0.00 228 -5.00
2025-08-14 13F Susquehanna International Group, Llp Call 1,167,100 -31.20 116,675 -34.63
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,576 54.98 3,657 47.24
2025-07-08 13F Silverleafe Capital Partners, LLC 2,400 240
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 4,780 53.30 478 45.43
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5,605 560
2025-08-15 13F State of Tennessee, Treasury Department 71,516 7,149
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 71,308 -0.56 7,129 -5.53
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 884 0.00 91 15.19
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 18,000 2,019
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 113,836 -29.40 11,380 -32.92
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,573,111 5.90 357,204 0.62
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 828 0.00 83 -5.75
2025-08-11 13F FSA Wealth Management LLC 13 0.00 1 0.00
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,558 9.21 367 24.83
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F Covestor Ltd 922 -72.49 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 37,600 1.90 4 0.00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 0.00 59 20.41
2025-05-15 13F Avala Global LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,724 -12.44 172 -16.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 42,100 55.93 4,209 48.17
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,713 8.42 4,903 29.07
2025-08-12 13F Virtu Financial LLC 12,398 -24.56 1 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,458 0.00 346 -4.96
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,260 3.56 1,265 18.02
2025-07-16 13F ORG Partners LLC 474 -33.33 47 -37.84
2025-08-13 13F Jackson Creek Investment Advisors LLC 5,063 -0.65 1
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21,205 -3.56 2,120 -8.39
2025-07-31 13F Brighton Jones Llc 3,215 60.91 321 52.86
2025-08-11 13F Senvest Management, LLC 45,000 4,499
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3,410 341
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 2,237 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,472 -0.18 1,623 18.81
2025-08-14 13F/A Skopos Labs, Inc. 1,334 89.76 133 82.19
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 222,266 27.29 22,220 20.93
2025-07-31 13F Rational Advisors Llc 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 245,472 144.61 25 140.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,380 2.06 1,052 21.62
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 60,149 183.31 6,013 169.28
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,536 10.35 1,518 31.43
2025-08-14 13F Schonfeld Strategic Advisors LLC 24,640 -91.79 2,463 -92.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 46,600 4,659
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 132,227 13,219
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 19,391 0.00 1,939 -5.00
2025-08-12 13F WealthTrak Capital Management LLC 5 150.00 0
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 681,596 -30.45 70,320 -20.71
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 921 95
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1,337 150
2025-07-31 13F Nisa Investment Advisors, Llc 30,927 32.53 3,092 25.91
2025-08-14 13F Soma Equity Partners Lp 982,709 28.60 98,241 22.19
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 100,000 300.00 9,997 280.11
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 15,996 0
2025-08-14 13F Eminence Capital, Lp 979,542 -60.57 97,925 -62.54
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 6,748 50.83 696 72.28
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 573,442 4.80 57,327 -0.43
2025-06-26 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 168,694 4.16 18,921 23.99
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 151 29.06 16 50.00
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 230,123 -12.27 23,005 -16.65
2025-07-17 13F SWS Partners 30,249 3.19 3,024 -1.98
2025-08-08 13F SG Americas Securities, LLC 78,968 3,144.37 8
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-07-31 13F Alamar Capital Management, LLC 40,780 -1.95 4,077 -6.86
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
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 251,208 7.69 25,917 22.78
2025-07-30 13F New Mexico Educational Retirement Board 33,600 3
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1,160 39.76 116 32.18
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,692 0.00 13,200 19.05
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 56,415 5,640
2025-07-10 13F Swedbank AB 497,424 0.22 49,727 -4.78
2025-08-11 13F EntryPoint Capital, LLC 3,229 -3.70 323 -8.52
2025-08-13 13F Shelton Capital Management 5,803 580
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 616 14.07 62 22.00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 774 -23.89 87 -9.47
2025-07-24 13F True Link Financial Advisors, LLC 5,600 -6.67 560 -11.41
2025-08-14 13F CoreCap Advisors, LLC 199 -68.61 20 -71.21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 44,257 27.41 4,424 21.04
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,300 54.59 3,029 46.90
2025-08-14 13F Colony Group, LLC 117,975 3.05 11,794 -2.09
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,456 3.71 1,345 -1.47
2025-08-12 13F Pacer Advisors, Inc. 949,258 676.29 94,897 637.58
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 17,959 0.30 1,795 -4.67
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-04 13F Prairie Wealth Advisors, Inc. 2,335 233
2025-08-04 13F Arkadios Wealth Advisors 5,014 501
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 75,570 -4.34 7,555 -9.12
2025-07-22 13F Clarius Group, LLC 36,639 -9.39 3,663 -13.92
2025-07-10 13F Mn Services Vermogensbeheer B.V. 62,000 7.45 6 0.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 24,300 -29.95 2,429 -33.45
2025-08-08 13F Crossmark Global Holdings, Inc. 46,513 4,650
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,689,468 4.71 368,836 -0.51
2025-07-28 NP VCSTX - Science & Technology Fund 209,792 70.42 21,644 94.31
2025-08-04 13F Hantz Financial Services, Inc. 538 572.50 0
2025-08-05 13F Westside Investment Management, Inc. 222 665.52 22 600.00
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,249 9.92 252 31.25
2025-07-23 NP THPMX - Thompson MidCap Fund 3,950 -39.23 408 -30.78
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 892,442 0.86 92,073 14.99
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,870 55.52 9,084 47.78
2025-08-14 13F Teza Capital Management LLC 7,486 -19.93 748 -23.91
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 30,242 3,023
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,264 63.69 426 55.47
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-15 13F MCF Advisors LLC 3,035 0.00 303 -5.02
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Invesco Ltd. 430,844 34.12 43,071 27.43
2025-08-14 13F Ieq Capital, Llc 160,790 30.39 16,074 23.88
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,521 139.64 -252 129.09
2025-07-21 13F Cromwell Holdings LLC 10 25.00 1
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,348 435
2025-08-14 13F Mml Investors Services, Llc 41,343 11.49 4 33.33
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,127 -36.62 2,145 -24.55
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 0 -100.00 0 -100.00
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-07-08 13F Gillespie Robinson & Grimm Inc 5,425 167.90 542 154.46
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 972 12.11 109 34.57
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 2,000 5.54 200 0.00
2025-07-22 13F Miracle Mile Advisors, LLC 4,179 -0.26 418 -5.23
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,000 0.00 100 -5.71
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 15,591 176.78 1,559 163.18
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,932 -18.50 4,142 10.60
2025-07-29 NP SFY - SoFi Select 500 ETF 4,128 28.32 426 46.05
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,981 1.17 8,186 20.44
2025-08-14 13F Anomaly Capital Management, LP 314,379 31,428
2025-08-15 13F Kestra Advisory Services, LLC 10,414 15.17 1,041 9.46
2025-07-09 13F Sivia Capital Partners, LLC 2,443 244
2025-08-01 13F Bessemer Group Inc 44,060 -13.63 4 -20.00
2025-07-14 13F UMA Financial Services, Inc. 12 500.00 1
2025-08-11 13F United Capital Financial Advisers, Llc 3,286 -4.59 329 -9.39
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,066 -4.04 17,443 9.41
2025-07-18 13F Union Bancaire Privee, UBP SA 111,345 0.00 9,746 -14.73
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,400 21.05 49,732 44.10
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,827 8.26 9,626 28.88
2025-08-11 13F HHM Wealth Advisors, LLC 1,250 0.00 125 -5.34
2025-08-05 13F Simplex Trading, Llc Put 154,200 -30.67 15 -34.78
2025-08-05 13F Simplex Trading, Llc Call 251,200 -11.08 25 -13.79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4,842 -0.72 484 -5.65
2025-08-14 13F Evergreen Capital Management Llc 2,017 3.33 202 -1.95
2025-07-30 13F Eqis Capital Management, Inc. 2,098 -15.81 210 -20.23
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 3,724 84.54 372 75.47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,107 0.00 411 -5.09
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031 4.67 103 0.00
2025-08-13 13F Ossiam 8,616 125.55 861 114.71
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 744,201 56.18 74,398 48.39
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,822 -1.42 42,270 -6.34
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,238 5.32 224 0.00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100.00 0 -100.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 115,245 135.14 11,521 123.45
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 694 0.00 69 -5.48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 999 5.16 100 0.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 160 -94.87 16 -95.43
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 6,572 678
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 7,656 859
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 37,804 0.45 3,779 -4.52
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,527 153
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 13,498 -3.27 1,349 -8.11
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7,507 -38.79 842 -27.19
2025-08-14 13F Wellington Management Group Llp 37,898 174.64 3,789 161.06
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series 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 234,721 9.57 24,216 24.93
2025-08-14 13F Nomura Holdings Inc 2,246 -98.20 225 -98.30
2025-08-01 13F Davy Global Fund Management Ltd 51,488 -19.50 5,147 -23.52
2025-08-14 13F Maven Securities LTD Call 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 261,770 0.47 26,169 -4.54
2025-08-13 13F Rsm Us Wealth Management Llc 7,099 -1.95 710 -6.83
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,921 7.17 888 27.59
2025-08-13 13F MIG Capital, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 227,110 95.86 22,704 86.10
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 115,244 10.77 11,521 5.23
2025-05-15 13F Alua Capital Management LP 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 1,674 -4.18 167 -8.74
2025-08-14 13F/A Barclays Plc Put 545,200 -5.48 55 -10.00
2025-08-14 13F Hood River Capital Management LLC 87,732 4.15 8,771 -1.04
2025-08-14 13F/A Barclays Plc Call 65,700 -11.46 7 -14.29
2025-07-15 13F Td Private Client Wealth Llc 468 -16.58 47 -22.03
2025-08-14 13F/A Barclays Plc 571,090 -0.92 57 -5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 604 -87.36 60 -88.05
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,402 0.00 454 14.07
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 495 49
2025-08-12 13F Zacks Investment Management 101,193 -56.81 10,116 -58.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 69,710 6,969
2025-07-08 13F E. Ohman J:or Asset Management AB 4,121 -28.95 412 -32.62
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 27,304 -3.42 2,730 -8.24
2025-04-29 13F LB Partners LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 65,844 2,927.31 6,582 2,786.84
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,070 -13.50 207 -17.93
Other Listings
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