GTLB - GitLab Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

GitLab Inc.
US ˙ NasdaqGS ˙ US37637K1088

Mga Batayang Estadistika
Pemilik Institusional 801 total, 772 long only, 8 short only, 21 long/short - change of -0.25% MRQ
Alokasi Portofolio Rata-rata 0.2985 % - change of -3.80% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 160,838,531 - 108.75% (ex 13D/G) - change of 11.95MM shares 8.03% MRQ
Nilai Institusional (Jangka Panjang) $ 7,107,476 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

GitLab Inc. (US:GTLB) memiliki 801 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 161,485,180 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Eminence Capital, Lp, HMI Capital Management, L.P., Champlain Investment Partners, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, ICONIQ Capital, LLC, Atreides Management, LP, Jpmorgan Chase & Co, and ARK Investment Management LLC .

Struktur kepemilikan institusional GitLab Inc. (NasdaqGS:GTLB) 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 45.73 / share. Previously, on September 6, 2024, the share price was 53.09 / share. This represents a decline of 13.86% over that period.

GTLB / GitLab 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.

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.

GTLB / GitLab Inc. 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)
2025-04-23 13G/A BlackRock, Inc. 10,355,644 6,886,643 -33.50 4.80 -34.25
2025-02-14 13G/A ICONIQ Strategic Partners III, L.P. 8,743,169 5,317,201 -39.18 3.80 -40.63
2025-02-13 13G/A GV 2017, L.P. 9,758,333 6,091,238 -37.58 4.30 -39.44
2024-11-14 13G/A Khosla Ventures Seed C, L.P. 10,426,229 0 -100.00 0.00 -100.00
2024-11-12 13G/A Sijbrandij Sytse 20,721,185 19,320,185 -6.76 12.40 -23.46
2024-11-06 13G/A Invesco Ltd. 5,851,100 1,335,132 -77.18 1.00 -81.48
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
(%)
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13,856 8.52 647 -30.39
2025-08-13 13F Invesco Ltd. 137,836 -91.40 6,218 -91.75
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,965 296.17 89 266.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 101,191 0.75 4,565 -3.31
2025-08-14 13F Janus Henderson Group Plc 53,294 7.46 2,403 0.21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 265,000 12,368
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6,298 -17.45 294 -47.21
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 605,529 53.13 28,260 -1.78
2025-08-07 13F Readystate Asset Management Lp 100,000 4,511
2025-08-08 13F SG Americas Securities, LLC 194,583 1,352.65 9
2025-08-01 13F Jennison Associates Llc 16,510 66.63 745 60.00
2025-08-07 13F Future Fund LLC 51,434 149.79 2,320 139.92
2025-07-09 13F Veracity Capital LLC 8,921 7.00 402 2.81
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,530 -64.00 70 -72.94
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 10,533 11.57 475 7.22
2025-08-14 13F DRW Securities, LLC 14,403 650
2025-08-14 13F Ameriprise Financial Inc 2,700,825 8.57 121,834 4.20
2025-08-11 13F Nomura Asset Management Co Ltd 370 0.00 17 -5.88
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 42,949 12.00 1,937 7.49
2025-07-31 13F Washington Trust Advisors, Inc. 205 0.00 9 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 142,500 0.00 6,428 -4.02
2025-08-28 NP SPRX - Spear Alpha ETF 12,200 2.49 550 -1.61
2025-08-14 13F Parallax Volatility Advisers, L.P. 48,307 -7.05 2,179 -10.77
2025-08-14 13F Colony Group, LLC 247,769 -1.91 11,177 -5.85
2025-08-14 13F Integrated Wealth Concepts LLC 11,306 -5.70 510 -9.41
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 15,000 -76.92 677 -77.87
2025-08-14 13F State Street Corp 2,283,597 6.97 103,013 2.66
2025-08-13 13F Russell Investments Group, Ltd. 7,112 31.63 321 26.48
2025-08-14 13F TFJ Management, LLC 104,769 513.33 4,726 489.28
2025-08-14 13F Whetstone Capital Advisors, LLC 192,532 63.52 8,685 173,600.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 48,486 360.72 2,187 342.71
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 72,407 13.60 3,379 -27.13
2025-07-28 13F Harbour Investments, Inc. 2,954 228.95 133 216.67
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 29 -87.45 2 -83.33
2025-08-14 13F Millennium Management Llc Put 12,900 -71.65 582 -72.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 549 13.20 26 -28.57
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 108,439 -4.67 4,892 -8.51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -34,519 -0.00 -1,557 -4.01
2025-08-12 13F MAI Capital Management 179 24.31 8 33.33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 8,480 -42.08 383 -44.48
2025-03-25 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,406 0.00 1,776 35.39
2025-08-14 13F Night Squared LP 17,684 798
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582,721 1.91 26,520 -22.97
2025-05-09 13F West Tower Group, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 27,823 146.85 1,255 137.24
2025-08-14 13F Millennium Management Llc Call 446,900 6.81 20,160 2.52
2025-08-14 13F Millennium Management Llc 224,775 -57.08 10,140 -58.81
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,423 -80.61 65 -85.49
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 370,090 -8.44 17,272 -41.27
2025-08-11 13F Perennial Investment Advisors, LLC 4,951 223
2025-08-04 13F Amalgamated Bank 9,737 14.06 0
2025-07-18 13F First Pacific Financial 45 0.00 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,876 -6.23 130 -10.42
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100.00 0 -100.00
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 34,669 7.83 1,578 -18.50
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 30,790 -4.72 1,437 -38.92
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -21,445 3.97 -976 -21.43
2025-08-14 13F General Catalyst Group Management, Llc 921,405 0.00 41,565 -4.02
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Call 75,000 -69.34 3 -72.73
2025-08-14 13F/A Barclays Plc Put 73,700 63.78 3 50.00
2025-07-14 13F Westend Capital Management LLC 152 -99.91 7 -99.93
2025-08-14 13F/A Barclays Plc 209,705 84.51 9 80.00
2025-08-12 13F Artisan Partners Limited Partnership 679,549 -82.42 30,654 -83.13
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 15,500 0.00 699 -3.98
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 19,549 10.60 890 -16.45
2025-08-14 13F Murphy & Mullick Capital Management Corp 100 0.00 5 0.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 312,257 0.54 14,086 -3.50
2025-07-30 13F ARK Investment Management LLC 3,292,685 35.71 148,533 30.25
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 11,360 89.55 534 58.16
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 497,043 5.76 22,422 1.51
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 667,579 -2.85 31,156 -37.69
2025-07-11 13F Farther Finance Advisors, LLC 236 136.00 11 150.00
2025-08-12 13F Champlain Investment Partners, LLC 4,512,197 251.29 203,545 237.16
2025-08-08 13F Larson Financial Group LLC 519 145.97 23 155.56
2025-08-04 13F Strs Ohio 22,159 1,000
2025-08-13 13F Sands Capital Management, Llc 127,475 0.00 5,750 -4.02
2025-08-13 13F Cresset Asset Management, LLC 12,194 -23.92 550 -26.96
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,059 64
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 610,902 360.95 28,010 362.96
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-07-17 13F Washington Capital Management Inc 13,500 47.54 609 41.40
2025-08-08 13F/A Sterling Capital Management LLC 201 -52.48 9 -52.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 51 2
2025-08-13 13F Scotia Capital Inc. 6,875 34.80 310 29.71
2025-08-12 13F Deutsche Bank Ag\ 66,413 -5.89 2,996 -9.68
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 13,648 4.52 616 0.33
2025-08-13 13F Berbice Capital Management LLC 200 0.00 9 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 382 -19.75 17 -22.73
2025-05-28 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 30,964 0.00 1,455 -16.57
2025-08-05 13F Pier Capital, LLC 184,870 36.88 8,339 31.38
2025-08-14 13F Light Street Capital Management, Llc 474,415 14.51 21,401 9.90
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 362,985 54.43 16,374 48.22
2025-08-14 13F Fieldview Capital Management, LLC 78,379 19.90 3,536 15.07
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 15,356 0.00 693 -4.02
2025-08-14 13F Sphera Management Technology Funds Ltd 25,000 -26.60 1,128 -29.56
2025-08-14 13F Peak6 Llc Call 127,500 -48.61 5,752 -50.68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 0 -100.00 0 -100.00
2025-07-10 13F Jackson Square Capital, Llc 8,500 -0.58 383 -4.49
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 260,410 -39.69 11,747 -42.11
2025-08-29 NP STXM - Strive Mid-Cap ETF 622 6.14 28 3.70
2025-08-14 13F Peak6 Llc Put 14,400 -85.12 650 -85.73
2025-08-22 NP WUSAX - Wanger USA 76,177 -7.71 3,436 -11.42
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 89,883 6.34 4 33.33
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,717 213.38 124 136.54
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,283 21.40 -374 16.56
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-07-11 13F Diversified Trust Co 34,817 373.19 1,571 355.07
2025-08-14 13F Peak6 Llc 4,927 -77.66 222 -78.57
2025-08-14 13F Newlands Management Operations LLC 11,076 0.00 500 -4.04
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 630,995 -74.50 28,717 -80.73
2025-08-12 13F Manchester Capital Management LLC 1,055 48
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 1,336,012 60,268
2025-08-11 13F Banque Cantonale Vaudoise 110 -49.77 0
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 9,898 -34.49 465 -45.36
2025-08-12 13F Prudential Financial Inc 10,062 -80.67 508 -83.47
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-01 13F Sycomore Asset Management 133,668 0.00 7 0.00
2025-07-30 13F FNY Investment Advisers, LLC 3,000 1,040.68 0
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 12,510 39.43 564 33.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,743 10.92 124 6.03
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 10,575 0.00 481 -24.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 23,258 -54.85 1,049 -65.08
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 4,465 -2.83 202 -6.51
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,600 0.00 164 -24.54
2025-07-10 13F Baader Bank INC 29,841 52.62 1,333 45.84
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 284,321 27.30 12,939 -3.78
2025-07-09 13F Massmutual Trust Co Fsb/adv 248 -15.93 11 -15.38
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 86,011 -28.84 3,880 -31.71
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38,316 5.90 1,788 -32.07
2025-08-12 13F Bokf, Na 4,818 217
2025-07-15 13F Public Employees Retirement System Of Ohio 124,803 27.43 5,630 22.32
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-13 13F StoneX Group Inc. 25,054 -0.04 1,130 -4.07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 179,162 21.25 8,082 16.37
2025-08-14 13F Frontier Capital Management Co Llc 78,658 -88.92 3,548 -89.37
2025-07-07 13F Roxbury Financial LLC 38 -24.00 2 -66.67
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 153,125 10.16 6,907 5.72
2025-07-25 13F NorthRock Partners, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,862 47.86 174 42.62
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,046,428 54.32 92,314 48.12
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,808 -27.56 318 -53.59
2025-08-14 13F UBS Group AG 1,936,895 37.98 87,373 32.43
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 8,392 0.00 392 -35.90
2025-08-14 13F UBS Group AG Call 60,020 1,095.62 2,708 1,051.91
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 261,000 -45.26 12,181 -51.32
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-14 13F Arnhold LLC 0 -100.00 0
2025-07-18 13F Ami Asset Management Corp 19,068 -31.53 860 -34.25
2025-08-14 13F Manufacturers Life Insurance Company, The 32,680 -12.65 1,474 -16.15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 217,798 17.14 9,912 -11.46
2025-08-14 13F Bank Of America Corp /de/ 1,598,382 55.04 72,103 48.81
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,599 9.80 1,380 5.42
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 10,860 -16.46 654 -21.14
2025-08-08 13F KBC Group NV 3,359 -29.98 0
2025-08-14 13F Stifel Financial Corp 114,227 25.33 5,153 20.29
2025-08-14 13F UBS Group AG Put 127,300 5,743
2025-07-23 13F Maryland State Retirement & Pension System 5,702 0.00 257 -3.75
2025-08-15 13F Captrust Financial Advisors 13,798 -15.72 622 -19.12
2025-05-06 13F Three Bridge Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Krane Funds Advisors LLC 8,009 34.33 361 28.93
2025-07-17 13F Park Place Capital Corp 32 0.00 1 0.00
2025-08-12 13F BlackRock, Inc. 8,064,608 -28.64 363,794 -31.50
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 696,171 0.00 31,404 -4.02
2025-07-21 13F Quent Capital, LLC 11,154 11,765.96 503 12,475.00
2025-08-14 13F Royal Bank Of Canada 896,946 160.56 40,461 150.08
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Bamco Inc /ny/ 1,386,453 2.40 62,543 -1.72
2025-07-24 13F Capital Advisors, Ltd. LLC 9 0
2025-08-14 13F Tudor Investment Corp Et Al Call 85,600 116.16 3,861 107.47
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 57 -5.08
2025-08-14 13F Tudor Investment Corp Et Al Put 138,000 36.09 6,225 30.64
2025-08-14 13F Oxford Asset Management Llp 8,057 363
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 25,044 13.24 1,130 8.66
2025-05-13 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 26 30.00 1
2025-08-14 13F Fmr Llc 12,983 -33.43 586 -36.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,700 0.00 573 -4.03
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 82,338 7.35 3,843 -31.15
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 81,813 -50.40 3,818 -68.19
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Sora Investors Llc 42,858 1,933
2025-08-07 13F Allworth Financial LP 249 8.26 11 10.00
2025-08-15 13F Tower Research Capital LLC (TRC) 7,576 119.15 342 110.49
2025-08-07 13F Parkside Financial Bank & Trust 250 -24.47 11 -26.67
2025-08-14 13F Brevan Howard Capital Management LP 33,518 1,512
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 4,562 47.97 206 42.36
2025-08-01 13F Envestnet Asset Management Inc 325,170 5.66 14,668 1.41
2025-08-13 13F Greenhouse Funds LLLP 1,264,258 44.01 57,031 38.21
2025-08-05 13F Claro Advisors LLC 18,330 -8.86 827 -12.59
2025-07-28 13F Bayforest Capital Ltd 20,462 15.87 923 11.34
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33,963 13.93 1,532 9.35
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 623 29
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 62,103 8.86 2,898 -30.17
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 50 0.00 2 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 971 -50.33 44 -52.75
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,223 0.00 56 -24.66
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 13,058 609
2025-08-11 13F Aptus Capital Advisors, LLC 6,733 304
2025-08-19 13F State of Wyoming 18,631 840
2025-08-14 13F Lazard Asset Management Llc 45 -99.81 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,604 167.01 614 156.49
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 29,253 -11.67 1,365 -43.34
2025-08-06 13F Vestmark Advisory Solutions, Inc. 133,986 155.36 6,044 145.09
2025-08-14 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 8,098 6.61 365 2.24
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 47,847 -0.10 2,178 -24.49
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 3,527 1,413.73 161 1,042.86
2025-08-08 13F Mv Capital Management, Inc. 6 -53.85 0
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 1,470,010 25.22 66,312 20.19
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 14,201 27.18 663 -18.47
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1,185,000 107.89 53,455 99.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 1
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 8,831 35,224.00 398 39,700.00
2025-07-29 13F Tradewinds Capital Management, LLC 4 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Washington Harbour Partners LP 13,239 -29.58 597 -32.39
2025-07-25 13F Wealth Architects, LLC 0 -100.00 0
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 837,939 -2.70 39,383 -18.84
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 210,440 -28.18 9,577 -45.71
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 7,563 2.84 341 -1.16
2025-08-14 13F J. Goldman & Co LP Call 43,800 1,976
2025-07-23 13F Bellevue Asset Management, Llc 78 0.00 4 0.00
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 15,736 26.22 710 21.20
2025-08-14 13F J. Goldman & Co LP 239,874 10,821
2025-04-10 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 16,707 0.00 785 -16.58
2025-05-06 13F Vestor Capital, Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,526 58.46 69 51.11
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,347 -21.46 63 -50.00
2025-08-13 13F PineBridge Investments, L.P. 116,830 -16.70 5,270 -20.04
2025-07-28 13F Allianz Asset Management GmbH 338,249 16.25 15,258 11.58
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 178,102 -24.94 10,724 -37.34
2025-08-14 13F Bnp Paribas 34,747 8.85 1,567 4.47
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-28 13F Interchange Capital Partners, LLC 327 271
2025-07-31 13F Oppenheimer Asset Management Inc. 16,947 -0.87 764 -4.86
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 91,140 -13.93 4,111 -17.40
2025-07-08 13F Webster Bank, N. A. 71 3
2025-08-08 13F Cetera Investment Advisers 64,481 15.90 2,909 11.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,344 6.79 106 1.94
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-08 13F Allianz Se 200 0.00 9 0.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,826 0.66 4,052 -3.36
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 7,325 32.65 330 27.41
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 70,299 -1.38 3,171 -5.34
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,867 -1.26 227 -36.59
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 28,171 27.07 1,271 22.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Atlantic Union Bankshares Corp 16,707 754
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0
2025-08-12 13F Nuveen, LLC 340,461 -11.29 15,358 -14.86
2025-08-14 13F Mml Investors Services, Llc 86,924 23.14 4 0.00
2025-07-30 13F Cullen/frost Bankers, Inc. 485 -7.62 22 -12.50
2025-08-13 13F 1492 Capital Management LLC 30,123 68.54 1,359 61.67
2025-07-25 13F Prostatis Group LLC 5,683 256
2025-07-30 13F LGT Financial Advisors LLC 177 8
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 16,106 970
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-14 13F DC Investments Management, LLC 7,935 0.00 358 -4.03
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 37,024 -65.95 1,670 -73.66
2025-08-13 13F Bridgewater Associates, LP 168,992 -12.31 7,623 -15.83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 6,811 1.44 307 -2.54
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 16,628 -8.22 750 -13.39
2025-08-14 13F Utah Retirement Systems 6,947 5.26 313 0.97
2025-04-22 13F Canton Hathaway, LLC 0 -100.00 0
2025-08-13 13F Amundi 366,455 -59.02 16,542 -56.50
2025-08-11 13F HighTower Advisors, LLC 8,442 41.15 381 35.23
2025-08-14 13F Cantor Fitzgerald, L. P. 18,160 819
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,178 234
2025-08-11 13F Covestor Ltd 4,049 98.77 0
2025-07-08 13F Parallel Advisors, LLC 4,194 -18.44 189 -21.58
2025-07-10 13F Clare Market Investments LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 31,600 -14.13 1 0.00
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 600,000 300.00 28,200 233.65
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,600 -5.96 1,922 -9.77
2025-08-14 13F Verition Fund Management LLC 186,155 -41.62 8,397 -43.98
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-30 13F Stephens Investment Management Group LLC 709,525 -4.67 32,007 -8.50
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 885 42
2025-08-06 13F Savant Capital, LLC 28,626 -48.87 1,291 -50.93
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 912 0.00 41 -2.38
2025-08-11 13F Primecap Management Co/ca/ 804,540 -7.18 36,293 -10.91
2025-08-14 13F Coastal Bridge Advisors, LLC 0 -100.00 0 -100.00
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,352 171
2025-08-05 13F Tsfg, Llc 26 -51.85 0
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 590 49.37 27 44.44
2025-08-14 13F Xponance, Inc. 18,904 7.38 853 3.02
2025-08-14 13F Treasurer of the State of North Carolina 61,393 6.31 3 0.00
2025-08-14 13F KP Management LLC 16,527 10.18 746 5.67
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 821,195 -0.82 38,325 -36.39
2025-06-26 NP USSCX - Science & Technology Fund Shares 73,539 0.00 3,432 -35.85
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 2,315 -35.48 108 -58.62
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 866,461 -40.10 39,086 -40.61
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 58,408 4.64 2,726 -32.90
2025-08-14 13F Qube Research & Technologies Ltd Call 16,400 740
2025-07-24 13F Ramirez Asset Management, Inc. 800 -11.11 36 -14.29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 785 0.00 35 -2.78
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 27,616 0.00 1,298 -16.65
2025-03-31 NP DAACX - Diversified Equity Fund 525 0.00 38 35.71
2025-08-11 13F Qsemble Capital Management, LP 5,972 -6.31 269 -10.03
2025-08-13 13F MetLife Investment Management, LLC 8,172 5.28 369 1.10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 553 0.00 25 -4.00
2025-05-16 13F Temasek Holdings (Private) Ltd 0 -100.00 0 -100.00
2025-05-23 NP APFDX - Artisan Global Discovery Fund Investor Shares 48,829 -6.70 2,295 -22.21
2025-07-30 13F IMG Wealth Management, Inc. 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,582 16.93 254 -11.50
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-05-27 NP FPX - First Trust US Equity 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 57,381 -19.86 2,697 -35.43
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,110 0.00 67 -5.71
2025-07-31 13F City State Bank 300 14
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 33,819 0.48 1,539 -24.04
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 44 12.82 2 0.00
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 220,227 0.00 10 -10.00
2025-05-15 13F Glenmede Trust Co Na 11,272 -2.57 530 -18.74
2025-08-22 NP COMAX - DWS Communications Fund Class A 16,728 -9.58 755 -13.23
2025-08-14 13F Shay Capital LLC Call 50,000 2,256
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100.00 0 -100.00
2025-08-14 13F Shay Capital LLC 17,500 -30.00 789 -32.85
2025-07-29 13F William Blair Investment Management, Llc 580,752 23.29 26,198 18.33
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 165,700 3.76 7,733 -33.45
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 525,245 -2.43 24,513 -37.41
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 7,437 62.13 335 55.81
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 480,635 3.89 21,681 -0.29
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 6,887 -20.79 311 -24.02
2025-08-14 13F Wells Fargo & Company/mn Put 465,000 0.00 20,976 -4.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 42,400 1.61 1,979 -34.85
2025-08-14 13F Wells Fargo & Company/mn Call 1,054,600 1.89 47,573 -2.20
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -8,360 -390
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 39,626 2.53 1,788 -1.60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 11,818 53.10 533 47.24
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 40,600 91.69 1,831 73.88
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 237,172 2.01 10,699 -2.10
2025-04-28 NP FWD - AB Disruptors ETF 66,146 17.97 3,983 11.42
2025-08-13 13F New York State Common Retirement Fund 507,764 -13.64 23 -18.52
2025-08-14 13F Axa S.a. 267,099 69.83 12,049 63.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 195,244 -29.39 8,807 -32.23
2025-08-14 13F Ubs Asset Management Americas Inc 691,342 18.05 31,186 13.30
2025-08-13 13F Northern Trust Corp 678,399 2.52 30,603 -1.60
2025-08-29 NP STXG - Strive 1000 Growth ETF 294 4.63 13 0.00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -124,261 -5,799
2025-08-14 13F Polymer Capital Management (US) LLC 7,722 348
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 20,130 908
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 15,072 18.88 680 14.12
2025-09-04 13F/A Advisor Group Holdings, Inc. 53,357 73.82 2,411 67.13
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 26,730 31.78 1,206 26.44
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -600 -0.00 -27 -3.57
2025-08-13 13F ExodusPoint Capital Management, LP 100,722 -5.86 5 -20.00
2025-07-29 13F Activest Wealth Management 52 36.84 2 100.00
2025-08-14 13F Goldman Sachs Group Inc 444,731 -42.73 20,062 -45.03
2025-08-14 13F Goldman Sachs Group Inc Call 100,000 4,511
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 11,549 0.00 521 -4.06
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 17,493 14.54 816 -26.55
2025-08-12 13F Rhumbline Advisers 153,274 5.59 6,914 1.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 11,710 5.46 528 1.34
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
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 125,839 43.13 5,677 37.37
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 0
2025-07-25 13F Oak Ridge Investments Llc 31,494 -3.05 1,421 -6.95
2025-08-14 13F Caption Management, LLC Call 13,500 609
2025-08-14 13F Caption Management, LLC 8,651 390
2025-08-14 13F Caption Management, LLC Put 31,700 1,430
2025-08-14 13F Delta Global Management LP 50,474 4.74 2,277 0.53
2025-07-31 13F Ingalls & Snyder Llc 5,602 0
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 9,971 4.57 454 -21.08
2025-08-12 13F Edmond De Rothschild Holding S.a. 263 0.00 12 -8.33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,902 -11.77 221 -15.33
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 29,636 0.00 1,393 -16.60
2025-08-14 13F Alyeska Investment Group, L.P. 1,232,654 55,605
2025-08-12 13F Landscape Capital Management, L.l.c. 21,645 976
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 96,142 6.97 4,375 -19.15
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 83,975 27.34 3,822 -3.75
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,347 0.00 0
2025-08-11 13F Octahedron Capital Management L.P. 81,900 -51.25 3,695 -53.22
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 36,550 5.42 1,706 -32.39
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 9,391 0.00 438 -35.87
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 458,133 7.50 20,666 3.18
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5,662 16.14 264 -25.42
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 56,323 10.55 2,563 -16.43
2025-08-15 13F State of Tennessee, Treasury Department 18,443 832
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45,943 -56.57 2,072 -58.32
2025-08-12 13F Elo Mutual Pension Insurance Co 16,524 8.38 745 4.05
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 31,124 50.94 1,453 -3.20
2025-08-14 13F Glenmede Investment Management, LP 11,709 528
2025-08-13 13F Capital Fund Management S.a. 299,883 60.20 13,528 53.75
2025-08-11 13F Rothschild Investment Llc 30 0.00 1 0.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,028 95
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 82,600 12.23 3,855 -28.03
2025-08-04 13F Roble, Belko & Company, Inc 10 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 77,976 0.11 3,517 -3.91
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 113,745 99.64 5,131 91.67
2025-08-11 13F Brown Brothers Harriman & Co 73 3
2025-07-14 13F GAMMA Investing LLC 606 -34.06 27 -37.21
2025-08-14 13F Silvercrest Asset Management Group Llc 61,634 687.05 2,780 655.43
2025-08-18 13F Front Row Advisors LLC 75 0.00 3 0.00
2025-08-11 13F Nikko Asset Management Americas, Inc. 2,041,331 46.16 92,023 40.43
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,850 23.62 2,038 16.79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,600 -99.03 72 -99.07
2025-05-02 13F Wildcat Capital Management, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,220 16.93 1,690 -24.99
2025-07-07 13F Versant Capital Management, Inc 90 -82.14 4 -82.61
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 209,724 1.79 9,788 -34.71
2025-04-28 NP PTL - Inspire 500 ETF 3,370 11.29 203 4.66
2025-08-01 13F Teacher Retirement System Of Texas 30,867 40.55 1,392 34.88
2025-08-13 13F Royal Fund Management, LLC 62,286 7.95 2,810 3.61
2025-08-13 13F Royal Fund Management, LLC Call 57,200 1.60 2,580 -0.88
2025-08-13 13F Royal Fund Management, LLC Put 100 5
2025-07-11 13F Kingstone Capital Partners Texas, LLC 446,280 22
2025-08-14 13F QVT Financial LP 5,838 263
2025-08-13 13F Pictet Asset Management Holding SA 2,003,155 -12.23 90,362 -15.76
2025-08-08 13F Creative Planning 7,207 -24.82 325 -27.78
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 0 -100.00 0 -100.00
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 40,420 39.27 1,823 33.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1,465 -66.37 66 -67.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 7,927 358
2025-05-15 13F Blue Owl Capital Holdings LP 0 -100.00 0
2025-07-25 13F Cwm, Llc 59,785 -22.84 3 -33.33
2025-08-14 13F Ieq Capital, Llc 146,864 41.86 6,625 36.18
2025-08-13 13F Technology Crossover Management X, Ltd. 325,000 0.00 14,661 -4.03
2025-07-31 13F State of New Jersey Common Pension Fund D 40,818 0.00 1,841 -4.01
2025-08-04 13F Hantz Financial Services, Inc. 129 -1.53 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,589 297
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 2,267 -78.03 107 -81.76
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 54,541 16.39 2,545 -25.34
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-15 13F Hidden Lake Asset Management LP Call 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 103,000 116.84 4,646 108.15
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 431,270 20,127
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 24,329 -8.91 1,097 -12.59
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 717,700 4.41 32,375 0.21
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,397 0.00 246 -24.38
2025-08-14 13F Altshuler Shaham Ltd 17,000 109.88 767 101.58
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 128,531 0.23 5,999 -35.71
2025-08-01 13F Bessemer Group Inc 28,690 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 57,241 78.54 2,582 71.45
2025-08-14 13F California State Teachers Retirement System 117,137 10.52 5,284 6.08
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 91,406 -50.16 4,266 -68.04
2025-08-14 13F Riggs Asset Managment Co. Inc. 6 0.00 0
2025-08-12 13F Main Management ETF Advisors, LLC 14,660 1.66 1
2025-08-14 13F Bridgefront Capital, LLC 13,787 129.55 622 120.21
2025-06-30 NP TRFM - AAM Transformers ETF 3,010 24.69 140 -20.00
2025-08-12 13F Global Retirement Partners, LLC 529 767.21 24 666.67
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 7,511 27.80 452 20.86
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 78,942 0.00 3,561 -4.02
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994 180.00 45 175.00
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 6,205 280
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 1,430 -32.86 65 -36.00
2025-08-11 13F TD Waterhouse Canada Inc. 2,091 0.00 95 -4.04
2025-08-14 13F Citadel Advisors Llc Put 787,100 74.52 35,506 67.50
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98,530 0.00 4,598 -35.86
2025-07-09 13F Dynamic Advisor Solutions LLC 8,559 61.25 386 55.02
2025-08-14 13F Citadel Advisors Llc Call 357,100 2.23 16,109 -1.88
2025-08-13 13F Marcho Partners LLP 501,405 51.12 22,618 45.05
2025-08-14 13F Citadel Advisors Llc 122,850 -85.88 5,542 -86.45
2025-08-06 13F Andra AP-fonden 91,998 0.00 4,150 -4.00
2025-08-08 13F Citizens Financial Group Inc/ri 26,100 1,177
2025-07-29 NP FFND - The Future Fund Active ETF 11,015 18.24 501 -10.54
2025-08-14 13F Sei Investments Co 342,044 -5.86 15,430 -9.65
2025-08-12 13F Legal & General Group Plc 208,943 26.64 9,425 21.55
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 10,849 6.69 494 -19.44
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 142,531 -59.47 6,430 -61.11
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,300 18.18 61 -25.00
2025-08-04 13F Assetmark, Inc 41,696 -11.13 1,881 -14.74
2025-08-14 13F Two Sigma Investments, Lp 247,532 431.85 11,166 410.56
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 368,686 0.00 17,328 -16.59
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 47,422 2,139
2025-08-13 13F First Trust Advisors Lp 1,763,183 8.68 79,537 4.31
2025-08-15 13F Morgan Stanley 1,825,895 37.36 82,366 31.83
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100.00 0 -100.00
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 30,868 -19.19 1,451 -32.62
2025-08-13 13F Granite Investment Partners, LLC 89,382 4,032
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Becker Capital Management Inc 27,397 0.00 1,236 -4.04
2025-08-01 13F Alphabet Inc. 2,724,712 0.00 122,912 -4.02
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,883 794
2025-08-18 13F Wolverine Trading, Llc Call 183,800 4.02 8,297 -2.95
2025-08-18 13F Wolverine Trading, Llc Put 116,000 73.13 5,236 61.56
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,465 51.80 0
2025-08-18 13F Wolverine Trading, Llc 47,828 71.18 2,159 59.73
2025-08-28 NP Acap Strategic Fund Short -445,029 -20,075
2025-08-12 13F Jpmorgan Chase & Co 3,551,770 -49.86 160,222 -51.87
2025-08-04 13F Keybank National Association/oh 711,292 -12.09 32,086 -15.62
2025-08-08 13F Fiera Capital Corp 1,215,077 2.31 54,812 -1.80
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10,749 -57.14 485 -58.91
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 157 -16.49 11 10.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 22,037 26.66 1,003 -4.30
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 351,280 0.00 16,510 -16.59
2025-07-24 13F Us Bancorp \de\ 11,895 -21.53 537 -24.72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 778 12.92 35 9.38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 30,917 -76.85 1,395 -77.79
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,043 182.66 49 145.00
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 14,718 393.56 664 373.57
2025-08-05 13F Huntington National Bank 146,494 24.60 6,608 19.60
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,515 -61.18 113 -62.83
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 992 -13.13 47 -28.12
2025-08-13 13F Roubaix Capital, LLC 36,566 1,649
2025-08-14 13F Jain Global LLC 25,329 1,143
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,735 6.13 484 1.89
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 35,060 13.13 1,636 -27.42
2025-07-24 13F IFP Advisors, Inc 5,732 19.44 259 14.67
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 56,225 3.28 2,536 -0.86
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 89,352 0.00 4,066 -24.41
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 23,504 136.24 1,060 126.98
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-16 13F Banque Pictet & Cie Sa 6,260 -6.30 282 -10.19
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 54,161 127.16 2,528 45.73
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 157,010 13.23 7,146 -14.42
2025-05-15 13F CAPROCK Group, Inc. 27,633 -7.34 1,299 -22.74
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-15 13F Comprehensive Financial Management LLC 0 -100.00 0
2025-08-14 13F Sone Capital Management, LLC 47,897 -77.78 2,161 -78.68
2025-08-14 13F Bienville Capital Management, LLC 795,208 106.51 35,872 98.20
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,601 0.62 118 -23.87
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 71,434 -18.47 3,357 -31.99
2025-08-12 13F Trexquant Investment LP 193,421 8,725
2025-07-22 13F Valeo Financial Advisors, LLC 44,252 -0.03 1,996 -4.04
2025-07-14 13F Toth Financial Advisory Corp 171 30.53 8 16.67
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 8,852 4.83 403 -20.87
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-21 13F Barton Investment Management 564,183 28.44 25,450 23.28
2025-08-12 13F Ci Investments Inc. 990,853 91.36 45 83.33
2025-08-14 13F Vivaldi Capital Management, LLC 14,192 0.00 640 -4.05
2025-08-14 13F Holocene Advisors, LP 74,540 3,362
2025-08-14 13F Mangrove Partners 13,850 625
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 103 0.00 5 0.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,782 22.64 83 -20.95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 764 -97.15 35 -97.89
2025-08-14 13F Raymond James Financial Inc 144,658 42.41 6,526 36.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,481 10.69 292 6.18
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 5,628 14.02 263 -27.02
2025-08-05 13F Fourth Dimension Wealth, LLC 100 5
2025-08-14 13F Bank of Marin 9,249 45.26 417 39.46
2025-08-12 13F Jefferies Financial Group Inc. 14,553 656
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,666 -39.21 210 -41.67
2025-08-13 13F Victory Capital Management Inc 324,904 -20.84 14,656 -24.02
2025-08-14 13F Mariner, LLC 16,289 9.48 735 5.01
2025-08-05 13F Prosperity Wealth Management, Inc. 6,150 277
2025-08-07 13F Los Angeles Capital Management Llc 10,411 -25.15 470 -28.18
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 17,692 -26.76 1,287 -0.85
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 30,674 -26.62 1,384 -29.58
2025-08-13 13F Walleye Capital LLC Put 29,700 72.67 1,340 65.72
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 78,414 -0.67 3,685 -17.15
2025-08-13 13F Walleye Capital LLC Call 136,800 50.99 6,171 44.93
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 1,781,811 0.19 80,377 -3.84
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 1,046 2.65 47 0.00
2025-08-07 13F Evoke Wealth, Llc 9,376 -2.46 423 -6.43
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 34,372 8.70 1,551 4.31
2025-04-09 13F RFG Advisory, LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 9,417 23.89 0
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 19,450 908
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,226 34.87 56 1.85
2025-08-06 13F First Horizon Advisors, Inc. 1,457 5.81 66 1.56
2025-08-11 13F Principal Securities, Inc. 7,052 31.25 318 5.30
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 76 3
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 4,607 -65.18 208 -66.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 2,761 316.44 125 300.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 58,304 -7.32 2,630 -11.03
2025-08-14 13F Nomura Holdings Inc 18,193 326.97 821 310.00
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 170,567 -8.66 7,763 -30.96
2025-08-13 13F Federated Hermes, Inc. 721,714 22.11 32,557 17.20
2025-08-14 13F Wellington Management Group Llp 680,508 -15.29 30,698 -18.70
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9,050 -1.21 408 -5.12
2025-08-14 13F Manchester Global Management (UK) Ltd 582,000 26,254
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,393 6.29 200 -19.76
2025-05-14 13F Atika Capital Management LLC 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,500 200.00 68 139.29
2025-07-17 13F Taylor Frigon Capital Management LLC 47,442 2,140
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-14 13F PenderFund Capital Management Ltd. 900 0.00 41 -65.52
2025-08-25 13F/A Neuberger Berman Group LLC 30,564 -38.20 1,379 -40.71
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 27,351 3.51 1,245 -21.76
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 82 4
2025-07-22 13F Wealthcare Advisory Partners LLC 6,233 -5.24 281 -9.06
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 7,295 -46.38 343 -55.35
2025-08-06 13F Malaga Cove Capital, LLC 17,834 5.09 804 0.88
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 734 33
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 114,251 3.52 5,332 -33.60
2025-08-11 13F Alps Advisors Inc 45,611 34.91 2,058 29.53
2025-07-29 13F International Assets Investment Management, Llc 5,039 227
2025-08-01 13F Green Alpha Advisors, LLC 9,216 -6.56 416 -10.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 60,276 -27.17 2,719 -30.08
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,763 0.00 82 -35.94
2025-05-06 13F 1888 Investments, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 2,606,835 -37.14 117,594 -39.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,611 16.30 163 11.72
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 1,922 63,966.67 87
2025-07-25 13F Ofi Invest Asset Management 375,436 14,428
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Atreides Management, LP 3,938,198 867.31 177,652 828.41
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,873 0.00 536 -4.12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,872 26.35 130 21.70
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,018 -47.58 514 -66.38
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,454 15.44 17,569 -25.95
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,963,228 -9.52 92,272 -24.54
2025-07-15 13F Fortitude Family Office, LLC 80 4
2025-07-23 13F Castle Rock Wealth Management, LLC 28,609 1,304
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 16,170 5.00 755 -32.68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,300 7.22 878 -18.93
2025-06-25 NP ARKK - ARK Innovation ETF 1,717,113 55.35 80,138 -0.35
2025-07-10 13F Swedbank AB 262,700 1.82 11,850 -2.28
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 27 -25.00 1 -50.00
2025-07-23 13F Klp Kapitalforvaltning As 25,400 18.14 1,146 13.37
2025-08-14 13F Nebula Research & Development LLC 12,179 549
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 17,257 -2.01 778 -5.93
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 200 9
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10,351 -37.56 467 -40.18
2025-07-30 NP GROZ - Zacks Focus Growth ETF 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 36,045 -55.16 1,694 -59.11
2025-08-05 13F Tiaa Trust, National Association 0 -100.00 0
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 64,882 15.45 3,028 -25.95
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 17,527 10.60 1
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,443 246
2025-08-13 13F Cerity Partners LLC 20,595 -71.78 929 -72.91
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 10,341 111.26 471 59.86
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 671,622 3.87 30,566 -21.49
2025-08-14 13F Two Sigma Advisers, Lp 48,400 2,183
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 10,200 -86.58 460 -87.12
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 3,345 87.19 156 20.00
2025-07-15 13F Td Private Client Wealth Llc 124 675.00 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 8,738 0.00 394 -3.90
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,140,540 8.69 51,450 4.31
2025-07-30 13F Phoenix Holdings Ltd. 16,000 0.00 722 -4.12
2025-08-07 13F Pier 88 Investment Partners Llc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 15,480 1.06 722 -35.19
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 18 -30.77 1 -100.00
2025-08-27 13F/A Brinker Capital Investments, LLC 30,852 -0.27 1,392 -4.27
2025-08-28 NP QCSTRX - Stock Account Class R1 70,393 0.00 3,175 -4.02
2025-07-28 13F Duncker Streett & Co Inc 5 0
2025-05-21 13F Reliant Investment Partners, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 3,863 12.49 174 8.07
2025-07-16 13F ORG Wealth Partners, LLC 174 40.32 8 40.00
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 112,142 10.93 5,234 -28.85
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 55,662 0.00 2,616 -16.58
2025-07-15 13F Northside Capital Management, LLC 5,834 0.00 263 -4.01
2025-07-21 13F Qrg Capital Management, Inc. 51,185 2,309
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,712 15.13 78 -13.48
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 1,777,953 -0.84 80,915 -25.05
2025-08-12 13F LPL Financial LLC Call 5,300 10.42 239 6.22
2025-08-14 13F Armistice Capital, Llc 323,559 14,596
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 33,697 4.86 1,520 0.66
2025-08-14 13F Eminence Capital, Lp 6,218,607 148.92 280,521 138.91
2025-08-12 13F LPL Financial LLC 162,348 32.20 7,324 26.87
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-05-09 13F Capital Performance Advisors Llp 0 -100.00 0
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 8,395 27.78 392 -18.20
2025-07-29 13F Carmel Capital Partners, LLC 43,630 41.42 1,968 35.82
2025-08-04 13F Spire Wealth Management 100 0.00 5 0.00
2025-07-23 13F Sachetta, LLC 19 0.00 1
2025-08-14 13F Sciencast Management LP 6,098 275
2025-08-12 13F CIBC Private Wealth Group, LLC 1,522 -99.34 69 -99.27
2025-07-21 13F Cromwell Holdings LLC 8 33.33 0
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 6,695 -1.33 312 -36.71
2025-08-13 13F Hsbc Holdings Plc 43,763 159.52 1,977 153.66
2025-08-14 13F Mercer Global Advisors Inc /adv 22,530 213.74 1,016 201.48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 339,306 11.89 15,306 7.40
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 3,211,457 1.27 144,869 -2.80
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,987 -2.49 279 -37.44
2025-08-12 13F Zacks Investment Management 10,390 -82.52 469 -83.25
2025-05-15 13F Alta Park Capital, LP 0 -100.00 0
2025-07-28 NP VCULX - Growth Fund 1,856 84
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 98,930 4,617
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 10,140 35.29 477 12.80
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,251 23.01 56 19.15
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 267,500 0.00 12,067 -4.02
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 50,136 2,340
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 500 -38.12 36 -12.20
2025-08-13 13F Jones Financial Companies Lllp 1,781 19.61 80 11.11
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 37 2
2025-07-24 13F Ronald Blue Trust, Inc. 8,468 41.25 382 35.59
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 17,890 -2.56 807 -6.38
2025-08-14 13F ICONIQ Capital, LLC 3,978,356 -3.15 179,464 0.33
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,675 0.35 166 -4.07
2025-07-18 13F Union Bancaire Privee, UBP SA 96,854 0.00 3,849 -13.91
2025-08-14 13F Think Investments LP 687,100 30,995
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 4,233,577 5.50 190,977 1.26
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,941 185.26 133 175.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 110 86.44 5 66.67
2025-05-15 13F/A Orion Portfolio Solutions, LLC 30,935 -1.09 1,454 -17.54
2025-07-16 13F Highline Wealth Partners Llc 65 0.00 3 -33.33
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 86,799 -29.42 4,080 -41.13
2025-08-11 13F One Capital Management, LLC 20,460 923
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