ESTC - Elastic N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Elastic N.V.
US ˙ NYSE ˙ NL0013056914

Mga Batayang Estadistika
Pemilik Institusional 830 total, 805 long only, 6 short only, 19 long/short - change of 0.24% MRQ
Alokasi Portofolio Rata-rata 0.3011 % - change of -9.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 98,204,605 - 92.41% (ex 13D/G) - change of -1.25MM shares -1.25% MRQ
Nilai Institusional (Jangka Panjang) $ 8,070,096 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Elastic N.V. (US:ESTC) memiliki 830 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 98,257,440 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., VWIGX - Vanguard International Growth Fund Investor Shares, Pictet Asset Management Holding SA, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FIL Ltd, Sylebra Capital Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Point72 Asset Management, L.P., and Massachusetts Financial Services Co /ma/ .

Struktur kepemilikan institusional Elastic N.V. (NYSE:ESTC) 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%.

The share price as of September 5, 2025 is 86.71 / share. Previously, on September 6, 2024, the share price was 70.14 / share. This represents an increase of 23.62% over that period.

ESTC / Elastic N.V. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ESTC / Elastic N.V. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-17 13G BlackRock, Inc. 5,136,352 5,363,119 4.41 5.10 4.08
2025-06-04 13G/A BAILLIE GIFFORD & CO 7,843,557 0 -100.00 0.00 -100.00
2025-02-13 13G/A Schuurman Steven 8,382,000 6,004,600 -28.36 5.80 -29.27
2025-02-12 13G/A FMR LLC 6,053,968 4,348,070 -28.18 4.20 -30.88
2024-11-13 13G/A Banon Shay 7,995,282 7,310,269 -8.57 7.10 -11.25
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 5,800 5.45 489 -2.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,721 4.18 145 -1.36
2025-07-29 13F Nordea Investment Management Ab 88,846 -0.04 7,482 -3.57
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,981 20,701
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 81 0.00 7 -33.33
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 151,328 -5.80 12,761 -10.85
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,984 -7.03 167 -12.11
2025-08-11 13F Rothschild Investment Llc 2 0.00 0
2025-08-13 13F Centiva Capital, LP 6,601 557
2025-05-15 13F Sandia Investment Management LP 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 9,052 -2.26 763 -7.52
2025-08-08 13F Capstone Financial Advisors, Inc. 4,310 0.00 363 -5.47
2025-08-12 13F Artisan Partners Limited Partnership 515,392 -6.08 43,463 -11.10
2025-08-13 13F Arrowstreet Capital, Limited Partnership 648,600 -4.52 54,696 -9.63
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 17,232 100.21 1,940 181.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,026 -31.51 87 -35.34
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 2,261 191
2025-07-29 NP SFYX - SoFi Next 500 ETF 507 -39.06 41 -57.29
2025-07-01 13F Kera Capital Partners, Inc. 4,030 340
2025-08-14 13F Fieldview Capital Management, LLC 9,935 -71.98 838 -73.50
2025-08-08 13F Andar Capital Management HK Ltd 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 23,505 258.96 1,982 239.97
2025-08-08 13F Cetera Investment Advisers 10,278 29.63 867 22.66
2025-05-15 13F Banque Transatlantique SA 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,800 0.00 226 -30.46
2025-08-07 13F Parkside Financial Bank & Trust 79 6.76 7 0.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,408 109.34 540 98.53
2025-07-09 13F Massmutual Trust Co Fsb/adv 127 49.41 11 42.86
2025-08-15 13F Captrust Financial Advisors 8,239 -10.26 695 -15.16
2025-08-06 13F Penserra Capital Management LLC 232,518 52.21 20 46.15
2025-08-13 13F Shannon River Fund Management LLC 184,355 -48.64 15,547 -51.39
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 3,925 -1.26 338 -24.38
2025-08-14 13F Tudor Investment Corp Et Al Call 14,900 69.32 1,257 60.20
2025-08-14 13F Tudor Investment Corp Et Al Put 5,100 430
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,375 -22.26 192 -45.92
2025-08-14 13F Tudor Investment Corp Et Al 584,540 585.16 49,294 548.52
2025-08-12 13F Manchester Capital Management LLC 3 0.00 0
2025-08-06 13F SOUTH STATE Corp 5 -50.00 0
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 10,493 2,597.43 885 2,500.00
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 348,221 -10.84 30,017 -31.74
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 25,392 689.06 2,053 448.93
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 28,148 5.01 2,374 -0.63
2025-08-14 13F Quarry LP 1,234 1.23 104 -3.70
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 673 0.00 57 -5.08
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,967 0.00 175 -9.79
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,610 0.00 136 -5.59
2025-08-14 13F ArrowMark Colorado Holdings LLC 327,570 6.78 27,624 1.06
2025-08-12 13F Hillsdale Investment Management Inc. 28,300 2,387
2025-08-13 13F Invesco Ltd. 95,332 11.71 8,039 5.73
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 7,832 21.50 698 -5.04
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 657,553 -56.92 53,176 -70.06
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,831 0.14 229 -30.49
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37,124 51.90 3,308 76.37
2025-08-14 13F RGM Capital, LLC 1,499,197 25.24 126,427 18.54
2025-08-13 13F Congress Wealth Management LLC / DE / 29,794 8.07 2,513 2.28
2025-07-29 13F Chicago Partners Investment Group LLC 3,392 295
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40,962 3.84 3,454 -1.71
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6,621 68.09 558 59.43
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,960 0.00 924 -5.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 18,463 57.43 1,557 49.04
2025-07-29 NP PTL - Inspire 500 ETF 2,449 15.19 198 -19.84
2025-07-30 13F FNY Investment Advisers, LLC 334 -49.16 0
2025-08-18 13F Hollencrest Capital Management 10 1
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 152 13
2025-08-25 13F/A Promus Capital, LLC 539 45
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 57,690 147.02 4,865 133.85
2025-08-08 13F/A Sterling Capital Management LLC 139 -52.56 12 -57.69
2025-08-05 13F Plato Investment Management Ltd 476 40
2025-08-14 13F Aqr Capital Management Llc 1,832,215 30.51 153,100 24.49
2025-08-14 13F Oxford Asset Management Llp 10,881 231.43 918 263.89
2025-08-14 13F Qube Research & Technologies Ltd 932,630 302.11 78,649 280.59
2025-08-14 13F Goldman Sachs Group Inc 376,223 -25.99 31,727 -29.96
2025-08-14 13F Mml Investors Services, Llc 3,909 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 392 10.42 34 -15.38
2025-08-14 13F Treasurer of the State of North Carolina 42,353 6.32 4 0.00
2025-08-08 13F Alberta Investment Management Corp 27,400 2,311
2025-08-15 13F Harvest Fund Management Co., Ltd 2,391 -26.86 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 1,271 -3.93 103 -33.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 7,162 604
2025-06-26 NP FSMDX - Fidelity 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 293,731 6.97 25,320 -18.10
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 46,442 0.00 4,003 -23.43
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 953 107
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 162,441 13,137
2025-07-07 13F Versant Capital Management, Inc 2,221 -32.55 187 -36.18
2025-08-14 13F Sphera Management Technology Funds Ltd 14,350 0.00 1,210 -5.32
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 342,872 5.77 28,914 0.11
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 4,330 0.00 365 -5.19
2025-07-17 13F Wd Rutherford Llc 1,309 110
2025-08-05 13F Pier Capital, LLC 75 0.00 6 0.00
2025-08-14 13F Fred Alger Management, Llc 3,000 253
2025-08-11 13F HighTower Advisors, LLC 24,323 46.78 2,051 38.96
2025-07-17 13F Park Place Capital Corp 10 0.00 1
2025-07-24 13F IFP Advisors, Inc 2,946 21.58 248 15.35
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 134,776 8.73 10,899 -24.43
2025-05-05 13F Lindbrook Capital, Llc 160 384.85 14 366.67
2025-08-13 13F GeoWealth Management, LLC 158 13
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 74 0.00 6 0.00
2025-08-13 13F Pamplona Capital Management, LLC 210,600 0.00 17,760 -5.36
2025-08-14 13F Verition Fund Management LLC 50,659 -52.50 4,272 -55.04
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-27 NP Nuveen Core Equity Alpha 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 3,090 261
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 9,382 15.00 791 8.95
2025-07-25 13F Stephens Consulting, LLC 2,000 0.00 169 -5.62
2025-08-14 13F Dark Forest Capital Management Lp 48,830 4,118
2025-07-10 13F Baader Bank INC 10,000 0.00 843 -5.39
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-28 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 30 0.00 3 0.00
2025-08-14 13F Jane Street Group, Llc Put 42,400 -33.44 3,576 -37.00
2025-08-12 13F Jpmorgan Chase & Co 905,033 -64.46 76,323 -66.36
2025-08-14 13F Jane Street Group, Llc Call 54,500 -0.91 4,596 -6.22
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,239 85.48 107 41.33
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 560,883 340.64 47,299 317.06
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 474,486 1.09 38,372 -29.74
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 3,114 -8.30 263 -13.25
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7 1
2025-08-14 13F Van Eck Associates Corp 26,523 -9.11 2 0.00
2025-08-14 13F Frontier Capital Management Co Llc 130,684 -32.60 11,021 -36.22
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -10,448 -16.12 -845 -41.75
2025-07-17 13F Clay Northam Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 2 -33.33 0
2025-08-14 13F Tiger Global Management Llc 1,690,700 0.00 142,577 -5.35
2025-08-04 13F Strs Ohio 2,167 183
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 45,674 90.31 3,852 80.12
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 833 1.46 67 -29.47
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,833,206 -19.88 154,594 -24.17
2025-08-13 13F Amundi 292,102 -47.42 24,595 -46.14
2025-07-29 13F TrueMark Investments, LLC 18,132 -3.70 1,529 -8.83
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 180 -76.28 16 -78.67
2025-08-11 13F Vanguard Group Inc 9,500,213 1.45 801,153 -3.98
2025-07-14 13F UMA Financial Services, Inc. 23 -39.47 2 -66.67
2025-08-13 13F New York State Common Retirement Fund 194,793 -9.65 16 -15.79
2025-08-12 13F Pacer Advisors, Inc. 1,903 -21.07 160 -25.23
2025-08-13 13F Himension Fund 0 -100.00 0
2025-08-14 13F Cadian Capital Management, Lp 583,463 -77.12 49,203 -78.34
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13,627 54.64 1,149 46.37
2025-08-06 13F Ing Groep Nv 268,400 1,609.55 22,634 1,519.03
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 86,807 43.15 7,320 35.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 29,094 -1.76 2,453 -7.01
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 18,943 0.48 1,532 -30.19
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 158,506 18,444
2025-07-28 13F Harbour Investments, Inc. 13 62.50 1
2025-08-08 13F Pnc Financial Services Group, Inc. 4,321 11.25 364 5.20
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 7,307 -18.30 616 -22.61
2025-08-12 13F Nuveen, LLC 437,703 36.47 36,911 29.16
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 4,362 10.99 353 -22.98
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-11 13F Covestor Ltd 103 -86.62 0
2025-08-13 13F Guggenheim Capital Llc 6,918 -3.39 583 -8.62
2025-07-10 13F Exchange Traded Concepts, Llc 35,725 22.79 3,013 16.20
2025-08-07 13F Kestra Private Wealth Services, Llc 2,665 16.58 225 10.34
2025-08-12 13F Advisors Asset Management, Inc. 2,768 211.01 233 194.94
2025-03-12 13F/A Palogic Value Management, L.P. 0 -100.00 0 -100.00
2025-08-07 13F HighPoint Advisor Group LLC 2,526 -0.28 213 -1.84
2025-08-11 13F Krane Funds Advisors LLC 7,455 9.25 629 3.29
2025-08-06 13F North Capital, Inc. 216 -48.57 18 -51.35
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 167,906 -9.19 13,579 -36.89
2025-08-14 13F Lazard Asset Management Llc 29,653 1.95 2 0.00
2025-08-14 13F Flight Deck Capital, LP 63,900 -25.87 5,389 -29.84
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,000 66.67 84 58.49
2025-08-14 13F Point72 Hong Kong Ltd 70,507 5,946
2025-08-12 13F Pathstone Holdings, LLC 67,416 2.58 5,685 -2.90
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 30 20.00 3 0.00
2025-08-14 13F Sora Investors Llc 74,286 6,265
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,780 0.00 993 -5.34
2025-08-06 13F Savant Capital, LLC 102,708 37.39 8,661 30.03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,172 -72.37 267 -73.87
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 17,325 22.96 1,461 16.41
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,316 317.41 2,047 190.35
2025-08-11 13F Y.D. More Investments Ltd 25,871 -13.02 2,166 -21.42
2025-07-18 13F SOA Wealth Advisors, LLC. 25 0.00 2 0.00
2025-07-15 13F Bfsg, Llc 10 0.00 1
2025-07-30 13F Liberty One Investment Management, Llc 2,682 55.66 226 47.71
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,360 81.97 7,358 39.33
2025-08-07 13F Hughes Financial Services, LLC 76 985.71 6
2025-07-31 13F CVA Family Office, LLC 5 -66.67 0 -100.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 913 0.00 77 -6.17
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 293 26
2025-08-13 13F EverSource Wealth Advisors, LLC 2,110 400.00 178 378.38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15,950 -68.54 1,345 -70.22
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 0.00 12 -26.67
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 28,500 0.00 2,403 -5.36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 363 24.40
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 2,806 -45.58 237 -48.58
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 55 -80.43 4 -87.50
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,781 1,246
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 13,304 1,122
2025-08-14 13F Headlands Technologies LLC 1,603 135
2025-07-28 13F Twin Tree Management, LP Put 19,100 -88.62 1,611 -89.23
2025-07-28 13F Twin Tree Management, LP Call 62,400 155.74 5,262 142.04
2025-08-12 13F Inscription Capital, LLC 3,034 256
2025-08-14 13F Washington Harbour Partners LP 16,830 -29.58 1,419 -33.35
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 12,980 5.99 1,095 0.27
2025-08-04 13F Hantz Financial Services, Inc. 7 75.00 0
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 315,733 6.56 26,626 0.85
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 10,183 -34.12 1,185 -30.02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,513 11.93 992 -14.26
2025-07-25 13F Prostatis Group LLC 2,894 -20.78 244 -24.92
2025-08-19 13F Marex Group plc 3,154 266
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 5,794 23.96 499 -5.13
2025-08-14 13F Utah Retirement Systems 14,492 0.64 1,222 -4.75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,304 391.07 700 366.67
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-08-05 13F Nicholas Company, Inc. 201,971 0.00 17,032 -5.35
2025-08-14 13F No Street GP LP 475,000 5.56 40,057 -0.10
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,748 36.19 23,254 28.90
2025-08-14 13F Raymond James Financial Inc 21,676 -5.61 1,828 -10.70
2025-08-13 13F Lido Advisors, LLC 2,897 244
2025-08-14 13F Group One Trading, L.p. Call 186,200 1,438.84 15,702 1,356.59
2025-07-08 13F Webster Bank, N. A. 14 1
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 25,129 -38.94 2,119 -42.20
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 132,400 229.32 11,797 282.24
2025-07-16 13F Perigon Wealth Management, LLC 5,650 -1.31 476 -6.67
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 5,217 2.88 440 -2.66
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,376 0.00 706 -5.36
2025-08-14 13F Group One Trading, L.p. Put 10,700 94.55 902 84.08
2025-08-12 13F Rhumbline Advisers 101,513 0.01 8,561 -5.35
2025-08-14 13F Ubs Asset Management Americas Inc 505,624 17.72 42,639 11.42
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 54,824 -13.98 4,623 -18.58
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 5,889 0.00 508 -23.41
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,804 0.00 152 -5.00
2025-08-13 13F Employees Retirement System of Texas 723 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,439 19.23 7,233 -17.14
2025-08-12 13F Entropy Technologies, LP 5,300 447
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,405 6.13 624 0.48
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,175 63.29 245 130.19
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,300 0.00 110 -5.22
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,839 13.14 310 -21.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 45,597 226.30 3,845 208.84
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 2 -50.00
2025-08-13 13F Bank Of Nova Scotia 47,032 1,576.12 3,966 1,486.40
2025-07-11 13F Perpetual Ltd 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 27,583 2.75 2,326 -2.72
2025-08-14 13F Polymer Capital Management (US) LLC 6,295 531
2025-07-29 13F Stanley-Laman Group, Ltd. 70,791 -9.91 5,970 -14.74
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 116 -12.12 10 -30.77
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,320 -9.28 2,473 -14.14
2025-08-13 13F Groupe la Francaise 12,650 1,062
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 20,531 -1.61 1,731 -6.89
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 5,812 15.57 490 9.38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 25,144 -3.82 2,831 34.95
2025-06-26 NP USMIX - Extended Market Index Fund 10,838 2.27 934 -21.71
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 348 -53.85 31 -58.11
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 3,178 0.00 283 -9.87
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 25,412 -9.26 2,143 -14.15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2,043 -172
2025-05-14 13F Siren, L.L.C. 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 19,746 7.64 2 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 410 0.00 35 -5.56
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,203 1,266.79 607 1,311.63
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 380,500 0.00 32,799 -23.43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5,124 270.77 432 251.22
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,238 -1.86 12,433 -24.86
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 42,382 3.74 3,653 -20.57
2025-05-15 13F Hbk Investments L P 0 -100.00 0
2025-07-15 13F Missouri Trust & Investment Co 155 0.00 13 0.00
2025-08-14 13F Graham Capital Management, L.P. 51,856 20.44 4,373 14.00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,277 831
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 104,303 5.98 8,796 0.31
2025-07-17 13F Wolff Wiese Magana Llc 38 0.00 3 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 56,561 52.81 4,770 44.65
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 161,782 1.57 13,083 -29.41
2025-08-07 13F Acadian Asset Management Llc 128,651 534.41 11 900.00
2025-08-14 13F Nicholas Investment Partners, LP 39,434 -20.49 3,325 -24.76
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-08-13 13F Bridgewater Associates, LP 65,223 5,500
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10,632 15.94 897 9.67
2025-08-12 13F Osborne Partners Capital Management, Llc 79,287 1.53 6,686 -3.90
2025-08-14 13F Maytus Capital Management, LLC 55,106 4,647
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-15 13F 111 Capital 0 -100.00 0
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-09-03 13F/A Daventry Group, LP 728,120 34.43 61,402 27.23
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 88,734 -42.28 7,649 -55.81
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 29,100 2,454
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41,474 -4.11 3,575 -26.58
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 7,616 11.43 642 5.59
2025-04-30 13F Sofos Investments, Inc. 869 77
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 704 -81.27 59 -82.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8,077 5.46 681 -0.15
2025-07-07 13F Bangor Savings Bank 16,739 1.24 1,412 -4.21
2025-08-05 13F Sigma Planning Corp 4,471 13.65 377 7.71
2025-08-14 13F Axa S.a. 41,603 -73.26 3,508 -74.70
2025-04-25 NP VWIGX - Vanguard International 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 5,169,566 -5.32 601,531 0.65
2025-05-16 13F Temasek Holdings (Private) Ltd Call 0 -100.00 0 -100.00
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,902 41.29 1,790 98.45
2025-07-15 13F Wealth Effects Llc 27,908 -3.01 2,354 -8.19
2025-06-26 NP FZROX - Fidelity ZERO 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 39,819 2.00 3,432 -21.91
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,076 15.57 93 -11.54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 578 -58.89 49 -61.60
2025-08-28 NP QCSTRX - Stock Account Class R1 68,657 -12.42 5,790 -17.12
2025-04-24 NP MTCAX - MFS Technology Fund A 182,838 21,275
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 40,650 5.04 3,504 -19.56
2025-08-14 13F Rokos Capital Management LLP 32,737 2,761
2025-08-08 13F Avantax Advisory Services, Inc. 11,522 19.60 972 13.17
2025-07-30 13F LGT Financial Advisors LLC 34 3
2025-08-14 13F FIL Ltd 2,668,584 -0.99 225,042 -6.29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20,846 -77.14 1,758 -78.38
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 -90.88 110 -91.42
2025-04-01 NP GURU - Global X Guru Index 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 8,743 45.72 984 104.57
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 5 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,932 83.65 167 40.68
2025-08-14 13F State Of Wisconsin Investment Board 103,094 -3.09 8,694 -8.28
2025-08-14 13F Hrt Financial Lp 150,682 13
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 15,708 1,400
2025-07-29 13F Stratos Wealth Partners, LTD. 6,091 34.31 514 26.98
2025-07-31 13F Smith Group Asset Management, LLC 31,700 11.23 2,673 5.28
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 2,420 0.92 216 -9.28
2025-08-13 13F Capital Analysts, Inc. 139 -12.03 0
2025-08-11 13F Qsemble Capital Management, LP 60,490 1,785.01 5,101 1,689.82
2025-08-13 13F Victory Capital Management Inc 43,428 138.76 3,662 126.05
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 86,226 14.80 6,973 -20.21
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 1,382,375 161.22 116,576 147.24
2025-08-07 13F Resolute Advisors LLC 3,038 0.00 256 -5.19
2025-08-12 13F Legal & General Group Plc 279,319 18.67 23,555 12.32
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 54,047 0.39 4,558 -5.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,119 -27.85 179 -31.80
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,462 196.04 885 181.53
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,346 -79.48 198 -85.19
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - International 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 320,881 -4.21 28,590 -13.85
2025-07-22 13F Gsa Capital Partners Llp 21,642 227.86 2
2025-08-01 13F Teacher Retirement System Of Texas 20,178 11.30 1,702 5.33
2025-07-23 NP CFSSX - Column Small Cap Select Fund 26,041 9.80 2,106 -23.70
2025-08-13 13F Hel Ved Capital Management Ltd 4,710 -76.64 397 -77.90
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 225,400 41.14 19,008 33.58
2025-08-13 13F First Trust Advisors Lp 429,221 42.79 36,196 35.15
2025-08-14 13F Susquehanna International Group, Llp 60,696 647.49 5,118 607.88
2025-08-14 13F Susquehanna International Group, Llp Call 173,800 -7.36 14,657 -12.32
2025-08-19 13F Advisory Services Network, LLC 2,588 217
2025-07-31 13F State of New Jersey Common Pension Fund D 30,386 0.00 2,562 -5.36
2025-08-19 13F Newbridge Financial Services Group, Inc. 7 0.00 1
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 27,400 2,311
2025-08-04 13F Assetmark, Inc 12,946 -5.65 1,092 -10.72
2025-08-14 13F Numerai GP LLC 7,385 623
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 10,600 186.49 894 171.43
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -2,410 -65.16 -208 -73.39
2025-07-24 13F Eastern Bank 800 0.00 67 -5.63
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,914 0.00 1
2025-05-15 13F Troluce Capital Advisors LLC 0 -100.00 0
2025-08-07 13F Jackson Square Partners, LLC 41,075 -81.49 3,464 -82.49
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 10,938 8.92 922 3.13
2025-07-22 13F Merit Financial Group, LLC 5,390 -45.47 455 -48.41
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 2,441 19.66 210 -8.30
2025-08-12 13F Axq Capital, Lp 4,964 419
2025-08-13 13F ExodusPoint Capital Management, LP 93,205 8
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7,788 -33.81 657 -37.40
2025-08-12 13F Handelsbanken Fonder AB 21,800 -3.54 2 -50.00
2025-08-14 13F Ameriprise Financial Inc 16,999 -93.27 1,434 -93.63
2025-08-12 13F Tairen Capital Ltd 60,000 -50.25 5,060 -52.92
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 332,253 1.48 28,019 -3.96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 325 0.00 26 -29.73
2025-07-30 13F Whittier Trust Co Of Nevada Inc 23 0.00 2 -50.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 188,592 15,904
2025-08-14 13F Federation des caisses Desjardins du Quebec 708 0.00 60 -6.35
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 1
2025-07-28 13F Bayforest Capital Ltd 2,002 -81.64 169 -82.70
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 3,687 8.89 318 -16.80
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 108,071 30.34 9,114 23.37
2025-08-14 13F Mariner, LLC 22,633 137.54 1,909 125.00
2025-08-06 13F Titan Global Capital Management Usa Llc 27,714 10.31 2,337 4.42
2025-08-14 13F Millennium Management Llc Call 84,700 -14.18 7,143 -18.79
2025-08-14 13F Millennium Management Llc 1,488,548 169.09 125,529 154.68
2025-08-14 13F Millennium Management Llc Put 59,600 39.91 5,026 32.44
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 2,833,439 1.84 238,944 -3.61
2025-08-11 13F Private Advisor Group, LLC 13,181 18.79 1,112 12.45
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 124,774 9.50 10,090 -23.90
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,564 0.00 216 -5.26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 100,152 84.79 8,446 74.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 80,289 0.00 6,921 -23.43
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647 0.00 56 -23.61
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 169 14
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 513,636 37.92 43,315 30.53
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-23 13F Slow Capital, Inc. 51,373 4.52 4,332 -1.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 54,982 -0.95 4,637 -6.25
2025-08-13 13F Walleye Capital LLC Put 12,200 454.55 1,029 424.49
2025-08-13 13F Walleye Capital LLC 328,197 399.50 27,677 372.77
2025-08-05 13F Simplex Trading, Llc Call 33,000 15.79 3 0.00
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 105,112 15.61 8,864 9.43
2025-07-18 13F La Banque Postale Asset Management SA 373,156 105.60 31,468 94.60
2025-08-05 13F Simplex Trading, Llc Put 23,800 -67.22 2 -66.67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 149 55.21 13 50.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 687 334.81 59 247.06
2025-08-12 13F LPL Financial LLC 21,763 -2.90 1,835 -8.11
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 41,429 -1.40 3,571 -24.50
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 855 80.76 74 37.74
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 11,989 100.02 1,033 53.26
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 1,205,602 -2.19 101,668 -7.43
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 12,079 9.06 1,041 -16.45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 7,443 628
2025-08-06 13F Andra AP-fonden 21,874 0.00 1,845 -5.34
2025-08-15 13F Tower Research Capital LLC (TRC) 2,752 1,420.44 232 1,350.00
2025-08-13 13F Pictet Asset Management Holding SA 4,349,663 11.70 366,772 5.70
2025-07-15 13F Fortitude Family Office, LLC 10 1
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
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 39,872 3.35 3,362 -2.18
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,292 0.00 204 -10.13
2025-08-13 13F Capital Fund Management S.a. 131,595 26.29 11,097 19.53
2025-08-13 13F Jump Financial, LLC 163,045 2,738.53 13,750 2,590.61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 262 22
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,762 104.65 152 57.29
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 7,724 -29.18 666 -45.80
2025-07-31 13F Buckingham Strategic Partners 7,920 45.99 668 38.10
2025-08-06 13F Baillie Gifford & Co 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP AGCVX - Global Small Cap 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 4,748 -6.52 384 -35.08
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 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 25,908 2.86 2,233 -21.23
2025-08-11 13F Brown Brothers Harriman & Co 35 0.00 3 -33.33
2025-08-14 13F Sei Investments Co 69,414 -4.66 5,854 -9.77
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 3,746 24.25 316 17.54
2025-08-14 13F Bridgefront Capital, LLC 15,801 161.56 1,332 147.58
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 2,172,111 -1.18 183,174 -6.47
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 68,353 -4.03 5,528 -33.31
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 199,429 0.00 16,818 -5.36
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 103,264 8.28 8,901 -17.09
2025-08-12 13F Trexquant Investment LP 196,146 1,199.15 16,541 1,129.74
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 35,400 -13.45 3,985 -11.15
2025-08-14 13F Engineers Gate Manager LP 175,674 134.10 14,815 121.57
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 919 6.12 77 0.00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 31,100 5,083.33 2,623 4,847.17
2025-08-14 13F Atom Investors LP 3,351 283
2025-08-14 13F Cubist Systematic Strategies, LLC Call 48,800 487.95 4,115 456.83
2025-08-13 13F Federated Hermes, Inc. 983,732 11.23 82,958 5.28
2025-08-08 13F Creative Planning 8,447 -13.18 712 -17.78
2025-08-14 13F Maverick Capital Ltd 8,249 0.00 696 -5.31
2025-08-14 13F Cubist Systematic Strategies, LLC 547,532 46,173
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-04-25 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 247,721 -72.57 28,825 -70.84
2025-05-29 NP JAFSX - Science & Technology Trust NAV 14,600 217.39 1,301 268.27
2025-07-14 13F GAMMA Investing LLC 352 -38.25 30 -42.00
2025-08-14 13F Alliancebernstein L.p. 125,924 356.61 10,619 332.19
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 425,500 4.34 35,882 -1.24
2025-08-14 13F Summit Trail Advisors, Llc 6,528 -1.43 551 -6.78
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-22 NP QTUM - Defiance Quantum ETF 232,518 51.97 19,608 43.84
2025-08-14 13F CoreCap Advisors, LLC 4 0
2025-04-09 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 83,403 0.26 7,033 -5.10
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 21,797 196.52 1,838 181.04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,098 -9.41 95 -30.88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24,421 18.58 2,129 16.09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 12,854 -3.68 1,084 -8.92
2025-08-11 13F WPG Advisers, LLC 17 1
2025-08-07 13F Los Angeles Capital Management Llc 7,321 3.19 617 -2.37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,871 1,258.25 326 1,204.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 0.00 0
2025-04-22 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 4,406 27.71 513 35.81
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5,030 115.88 424 104.83
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 884,659 52.16 71,542 5.75
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 9,261 -0.16 798 -23.56
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 9,169 383.34 773 357.40
2025-08-14 13F Point72 (DIFC) Ltd 43,654 3,681
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 5
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,702 289.25 3,011 268.42
2025-08-06 13F First Horizon Advisors, Inc. 341 36.95 29 27.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 574 -70.44 48 -72.25
2025-08-08 13F Fiera Capital Corp 304,201 -1.24 25,653 -6.53
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6,824 -1.22 575 -6.50
2025-08-14 13F Advent International Corp/ma 0 -100.00 0
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 2,333 -10.37 201 -31.40
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,589 7.85 387 1.85
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 642 0.00 52 -31.08
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,175 1.03 101 -22.31
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 5,581 471
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 107 9
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,768 -1.28 547 -31.37
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-13 13F Capital Research Global Investors 828,543 0.52 69,871 -4.86
2025-08-18 13F Geneos Wealth Management Inc. 363 31
2025-07-24 13F Blue Zone Wealth Advisors, LLC 55,230 7.48 4,658 1.73
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 800 -5.88 69 -28.42
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,054 -20.32 258 -24.63
2025-06-26 NP FWWFX - Fidelity Worldwide 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
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8,775 14.57 740 8.36
2025-05-27 NP FGLGX - Fidelity Series Large Cap 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
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 0 -100.00 0 -100.00
2025-03-31 NP FLCSX - Fidelity Large Cap 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 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100.00 0 -100.00
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 38,177 -0.07 3,291 -23.49
2025-08-12 13F WealthTrak Capital Management LLC 5 400.00 0
2025-06-24 NP KAUAX - Federated Kaufmann 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 490,000 0.00 42,238 -23.43
2025-08-08 13F SBI Securities Co., Ltd. 277 18.88 23 15.00
2025-08-13 13F Cerity Partners LLC 30,545 24.73 2,576 18.07
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 8,388 -6.57 747 -15.97
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,474 293
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 507 0.00 43 -6.67
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 60,241 -3.61 5,080 -8.76
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,800 5.88 152 0.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 106,000 27.25 8,939 20.43
2025-08-14 13F Two Sigma Advisers, Lp 1,558,200 133.09 131,403 120.61
2025-08-14 13F Citadel Advisors Llc 1,531,826 342.86 129,179 319.16
2025-08-14 13F Citadel Advisors Llc Put 236,600 144.17 19,952 131.11
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 45,064 -3.32 3,800 -8.50
2025-07-11 13F TrimTabs Asset Management, LLC 35,152 2,964
2025-08-26 NP TLSTX - Stock Index Fund 1,268 0.00 107 -5.36
2025-08-12 13F Prudential Financial Inc 22,310 26.76 1,921 26.23
2025-08-13 13F Walleye Trading LLC Put 15,200 -59.14 1,282 -61.35
2025-08-14 13F D. E. Shaw & Co., Inc. Call 23,000 1,940
2025-08-13 13F Walleye Trading LLC Call 20,200 -63.47 1,703 -65.44
2025-08-13 13F Thematics Asset Management 474,937 11.81 40,051 5.82
2025-08-13 13F Walleye Trading LLC 6,159 131.54 519 118.99
2025-08-14 13F D. E. Shaw & Co., Inc. Put 16,000 60.00 1,349 51.40
2025-08-14 13F D. E. Shaw & Co., Inc. 1,229,328 103,669
2025-08-12 13F Franklin Resources Inc 199,715 -23.03 16,842 -27.15
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,768 0.00 158 -10.29
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-26 NP MFRFX - MFS Research Fund A 270,417 -4.82 22,804 -9.91
2025-08-14 13F Woodline Partners LP 4,780 403
2025-08-14 13F Holocene Advisors, LP 26,132 2,204
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 11,765 0.00 1,014 -23.41
2025-08-11 13F Mount Lucas Management LP 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 49,071 4,138
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 1,355,503 1.05 114,310 -4.36
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 37,517 0.00 3,343 -10.09
2025-08-08 13F Geode Capital Management, Llc 1,569,578 3.62 132,384 -1.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,941 8.01 164 1.88
2025-08-05 13F Machina Capital S.a.s. 5,405 49.52 456 41.30
2025-08-12 13F CIBC Private Wealth Group, LLC 38,343 -5.51 3,233 8.60
2025-08-14 13F Twinbeech Capital Lp 185,811 2,632.92 15,669 2,489.92
2025-08-01 13F Vision Financial Markets Llc 2 0.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,594 764.76 1,172 565.34
2025-08-05 13F Bank of New York Mellon Corp 533,451 5.67 44,986 0.01
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 25,224 2,174
2025-07-31 13F Brighton Jones Llc 7,566 638
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,095 258.12 177 238.46
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,178 419
2025-08-08 13F Financial Gravity Companies, Inc. 869 0.00 73 -15.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,174 -79.45 99 -80.55
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 467 19.44 39 14.71
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 81,090 6,990
2025-03-26 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 17,081 0.00 1,923 40.29
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 571 0.00 51 -10.71
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F Full Sail Capital, LLC 2,732 230
2025-08-13 13F Cooper Creek Partners Management Llc 377,065 41.87 32 34.78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 3,789 179.22 320 165.83
2025-08-12 13F Ci Investments Inc. 147 -6.37 0
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 55,441 -65.05 4,675 -66.92
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 17,726 -31.17 1,495 -34.87
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 13,327 1,124
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 890 0.00 75 -5.06
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,891 28.64 159 22.31
2025-08-14 13F UBS Group AG 245,215 16.57 20,679 10.32
2025-08-14 13F Scientech Research LLC 13,583 37.67 1,145 30.26
2025-07-23 13F Klp Kapitalforvaltning As 18,600 3.91 1,569 -1.63
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 673 29.17 60 15.69
2025-08-13 13F Marshall Wace, Llp 368,315 -24.88 31,060 -28.90
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,922 80.88 3,535 71.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 1,332 -24.79 115 -42.71
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,160 139.62 23,708 66.54
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,517 -1.16 1,424 -24.35
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 1,702,460 -22.18 143,568 -26.35
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 137,144 158.75 11,502 146.56
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-31 13F 180 Wealth Advisors, Llc 5,797 -5.72 489 -10.79
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F Archon Capital Management LLC 45,000 3,795
2025-08-05 13F Fourth Dimension Wealth, LLC 200 -24.53 17 -30.43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 99,009 98.60 8,007 38.01
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 126 11
2025-05-23 NP BGETX - Baillie Gifford EAFE Fund Class 2 545,329 -2.16 48,589 -12.02
2025-07-25 13F Hazlett, Burt & Watson, Inc. 20 0.00 0
2025-08-15 13F Sylebra Capital Llc 2,488,673 -2.50 209,870 -7.72
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
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 20,178 -14.62 1,739 -34.62
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 28,241 74.65 3,286 85.75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 123 -48.10 10 -52.38
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,552 -4.02 131 -9.72
2025-08-14 13F Alight Capital Management LP 50,000 4,216
2025-08-14 13F Temasek Holdings (Private) Ltd 570,555 48,115
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 56,113 2.16 4,837 -21.79
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589,876 14.91 49,744 8.76
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,854 224.69 241 207.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,152 -28.36 181 -32.21
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4,570 397.82 394 281.55
2025-08-08 13F SG Americas Securities, LLC 370,321 823.70 31 933.33
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9,081 -30.67 783 -46.95
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 39,635 0.08 3,205 -30.45
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 3,115 0.00 263 -5.42
2025-08-14 13F Freestone Grove Partners LP 173,974 -66.63 14,671 -68.42
2025-07-24 13F Ronald Blue Trust, Inc. 20 185.71 2
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 29,627 12.00 2,498 6.03
2025-05-15 13F CAPROCK Group, Inc. 5,407 482
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-13 13F M&t Bank Corp 3,127 -8.70 264 -13.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8,567 126.64 722 114.88
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,763 335
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 33,237 0.53 2,688 -30.15
2025-07-10 13F Swedbank AB 104,504 89.99 8,813 79.84
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 224,588 0.25 18,162 -30.33
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,350 -18.82 116 -37.97
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 18,132 1,529
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 1,224,200 4.70 103,237 -0.90
2025-08-11 13F Symphony Financial, Ltd. Co. 70,837 5,974
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 0 -100.00 0 -100.00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 24,359 -12.61 2,054 -17.28
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 172 79.17 15 40.00
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 2,900 141.67 235 68.35
2025-07-16 13F ORG Partners LLC 150 -17.13 13 -25.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 272 0.00 24 -7.69
2025-08-14 13F/A Skopos Labs, Inc. 139 -19.65 12 -26.67
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 1,094,454 2.29 88,508 -28.91
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 23,113 -0.78 1,949 -6.07
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 29,503 15.91 2,543 -11.24
2025-08-07 13F Blackhawk Capital Partners LLC. 0 -100.00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 46 4.55 4 0.00
2025-07-21 13F Qrg Capital Management, Inc. 2,961 -9.86 250 -14.73
2025-08-07 13F CENTRAL TRUST Co 30 0.00 3 0.00
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 249 -25.67 21 -31.03
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,598 196.88 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 26 -7.14 2 0.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,780 0.00 234 -5.26
2025-05-15 13F potrero capital research 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 373 2.47 31 -3.12
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 57,354 127.87 4,837 115.70
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 35,117 54.70 2,961 46.44
2025-06-30 NP TRFM - AAM Transformers ETF 1,785 22.18 154 -6.71
2025-07-17 13F Exane Asset Management 9,914 -73.35 981 -72.62
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 209,295 26.85 17,650 20.05
2025-08-13 13F Ardmore Road Asset Management LP 0 -100.00 0
2025-04-25 13F Westside Investment Management, Inc. 0 -100.00 0
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 21,134 -10.51 1,822 -31.49
2025-08-12 13F Charles Schwab Investment Management Inc 615,715 3.58 51,923 -1.96
2025-08-28 NP INVN - Alger Russell Innovation ETF 2,977 251
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 3,847 70.98 311 3.32
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 446 50.68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,802 0.00 152 -5.62
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 74 -71.97 6 -73.91
2025-07-25 13F JustInvest LLC 5,705 -17.68 481 -22.04
2025-08-11 13F TD Waterhouse Canada Inc. 1,468 39.15 123 27.08
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,327 5.66 1,078 -26.58
2025-08-12 13F Aigen Investment Management, Lp 8,194 691
2025-08-27 13F/A Brinker Capital Investments, LLC 8,475 5.44 715 -0.28
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 115 -94.00 10 -95.37
2025-08-08 13F Larson Financial Group LLC 51 5,000.00 4
2025-07-21 13F Cromwell Holdings LLC 8 300.00 1
2025-08-12 13F Swiss National Bank 169,500 -0.64 14,294 -5.97
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,159 17.31 98 10.23
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 12,438 -26.31 1,006 -48.83
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 3,884 10.91 335 -15.23
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-12 13F Zacks Investment Management 34,897 2,943
2025-08-13 13F Jones Financial Companies Lllp 2,826 98.18 234 79.23
2025-08-13 13F Grandeur Peak Global Advisors, LLC 99,707 -66.69 8,408 -68.47
2025-08-14 13F Sapience Investments, LLC 5,943 36.21 501 29.12
2025-07-21 13F J. Safra Sarasin Holding AG 118,620 -5.22 10,003 -10.30
2025-08-14 13F Man Group plc 423,350 109.70 35,701 98.48
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,075 1.59 3,801 -3.85
2025-07-25 13F Meritage Portfolio Management 8,193 691
2025-08-12 13F American Century Companies Inc 402,750 -15.11 33,964 -19.65
2025-08-13 13F Quantbot Technologies LP 79,137 188.93 6,674 173.48
2025-08-13 13F Norges Bank 39,223 3,308
2025-08-05 13F Tredje AP-fonden 12,497 37.57 1,054 30.16
2025-08-14 13F Soma Equity Partners Lp 1,324,134 34.47 111,664 27.27
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 931 -23.88 80 -41.61
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17,684 -93.24 1,491 -93.61
2025-08-04 13F Whalen Wealth Management Inc. 3,208 271
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 3,997 5.10 0
2025-08-15 13F Sender Co & Partners, Inc. 0 -100.00 0
2025-08-13 13F Kilter Group LLC 15 1
2025-07-09 13F Pallas Capital Advisors LLC 14,061 91.57 1,186 81.47
2025-08-14 13F Sciencast Management LP 19,315 1,629
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 5,766 486
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 591,015 972.86 49,840 915.48
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 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 107,579 6.00 8,700 -26.34
2025-08-18 13F/A Hudson Bay Capital Management LP 5,040 425
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,902 58.23 250 21.36
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 673,093 9.24 56,762 3.40
2025-08-12 13F Ensign Peak Advisors, Inc 28,201 -9.92 2,378 -14.74
2025-08-27 13F/A Squarepoint Ops LLC Call 8,400 -74.77 708 -76.14
2025-08-14 13F Teza Capital Management LLC 5,417 -23.49 457 -27.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10,000 0.00 843 -5.39
2025-08-27 13F/A Squarepoint Ops LLC Put 8,200 241.67 692 224.41
2025-08-27 13F/A Squarepoint Ops LLC 78,127 736.30 6,588 691.83
2025-08-14 13F Mercer Global Advisors Inc /adv 12,009 30.55 1,013 23.57
2025-07-28 NP VCULX - Growth Fund 1,280 104
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-07-31 13F Jackson Hole Capital Partners, LLC 27,534 26.04 2,322 19.27
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 40,552 10.14 3,496 -15.68
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 13,888 -12.73 1,197 -33.17
2025-08-06 13F True Wealth Design, LLC 137 1.48 12 -8.33
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8,362 -1.83 705 -6.99
2025-07-31 13F Alamar Capital Management, LLC 27,655 2,332
2025-06-25 NP ISCB - iShares Morningstar 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 4,261 5.63 367 -19.16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 19,444 -19.70 1,572 -44.20
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 6,730 12.77 1
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 8,630 3.04 728 -2.55
2025-07-25 NP SCHM - Schwab U.S. Mid-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 230,535 3.45 18,643 -28.10
2025-07-28 NP VVSGX - Small Cap Growth Fund 27,472 6.38 2,222 -26.07
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 19 -24.00 2 -50.00
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