HUBS - HubSpot, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

HubSpot, Inc.
US ˙ NYSE ˙ US4435731009

Mga Batayang Estadistika
Pemilik Institusional 1589 total, 1554 long only, 8 short only, 27 long/short - change of 0.44% MRQ
Alokasi Portofolio Rata-rata 0.3322 % - change of -10.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 59,050,486 - 112.06% (ex 13D/G) - change of 0.37MM shares 0.62% MRQ
Nilai Institusional (Jangka Panjang) $ 30,144,811 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

HubSpot, Inc. (US:HUBS) memiliki 1589 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 59,067,938 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Jpmorgan Chase & Co, Fmr Llc, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Franklin Resources Inc, State Street Corp, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional HubSpot, Inc. (NYSE:HUBS) 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 487.53 / share. Previously, on September 6, 2024, the share price was 496.48 / share. This represents a decline of 1.80% over that period.

HUBS / HubSpot, 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.

HUBS / HubSpot, 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)
2025-08-06 13G/A FMR LLC 4,132,124 2,306,282 -44.19 4.40 -45.00
2025-04-17 13G/A BlackRock, Inc. 3,806,394 3,328,399 -12.56 6.40 -15.79
2025-04-07 13G/A VANGUARD GROUP INC 4,790,390 5,246,734 9.53 10.06 5.67
2025-02-11 13G/A JPMORGAN CHASE & CO 2,816,854 3,306,181 17.37 6.40 18.52
2024-11-14 13G PRICE T ROWE ASSOCIATES INC /MD/ 1,757,293 4,342,071 147.09 8.50 142.86
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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Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-04 13F Spire Wealth Management 97 -77.75 54 -78.71
2025-08-14 13F Warren Averett Asset Management, LLC 480 35.98 267 32.84
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,528 -31.05 851 -32.81
2025-08-06 13F Fox Run Management, L.l.c. 2,508 251.26 1,396 243.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,646 38.81 2,841 8.89
2025-08-14 13F Volterra Technologies LP 239 133
2025-08-14 13F Volterra Technologies LP Call 200 111
2025-08-14 13F Volterra Technologies LP Put 100 56
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 547 3.01 426 44.90
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,224 -5.27 2,351 -7.70
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 7,796 -16.32 4,767 -34.36
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 586 12.48 326 9.76
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0 -100.00
2025-07-31 13F/A Interchange Capital Partners, LLC 379 2.99 211 0.00
2025-08-07 13F Vise Technologies, Inc. 563 79.30 313 43.58
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 235 -19.52 131 -21.69
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 182 0.00 107 -18.32
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 783 462
2025-07-22 13F IMC-Chicago, LLC Put 48,500 122.48 26,997 116.77
2025-08-13 13F Baird Financial Group, Inc. 62,983 -7.60 35,058 -9.98
2025-07-22 13F IMC-Chicago, LLC Call 36,900 18.65 20,540 15.60
2025-08-08 13F Hartland & Co., LLC 383 13.65 213 10.94
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 126,553 -16.67 70,443 -18.80
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 319 14.34 195 -10.14
2025-05-27 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 158 -85.14 90 -84.07
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3,691 0.00 2,055 -2.56
2025-08-14 13F Vident Advisory, LLC 1,901 11.36 1,058 8.51
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 453 28.33 267 4.71
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 84,089 8.42 46,806 5.64
2025-08-11 13F Nomura Asset Management Co Ltd 20,084 5.95 11,179 3.23
2025-08-12 13F Close Asset Management Ltd 73 0.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,216 744
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 1 1
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 124 -60.76 71 -68.18
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 467 -0.85 275 -19.12
2025-08-08 13F Smithfield Trust Co 38 0.00 0
2025-08-12 13F XTX Topco Ltd 5,895 168.44 3,281 161.64
2025-08-14 13F Principia Wealth Advisory, LLC 3 200.00 2
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 38,030 -26.99 21,169 -28.87
2025-08-11 13F Battery Global Advisors, LLC 1,041 0.00 579 -2.53
2025-08-27 NP RYTIX - Technology Fund Investor Class 395 29.93 220 26.59
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 128,902 -36.30 76,039 -48.10
2025-07-29 13F Private Trust Co Na 195 24.20 109 21.35
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,866 5.19 1,039 2.47
2025-07-25 NP MTCAX - MFS Technology Fund A 49,874 20.72 29,421 -1.64
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 22,922 -0.71 12,759 -3.26
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 1,825 -5.19 1,077 -22.76
2025-08-14 13F EP Wealth Advisors, Inc. 385 215
2025-08-15 13F CI Private Wealth, LLC 2,532 -9.28 1,401 -12.17
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 318,753 -4.83 177,427 -7.27
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 5
2025-08-01 13F New York Life Investment Management Llc 784 -1.75 436 -4.18
2025-07-18 13F First Pacific Financial 6 3
2025-07-29 13F Nordea Investment Management Ab 16,043 74.44 8,921 75.13
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 18 0.00 10 -16.67
2025-08-12 13F SRS Capital Advisors, Inc. 48 108.70 96 630.77
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,184 1.11 659 -1.35
2025-07-11 13F Adirondack Trust Co 160 0.00 89 -2.20
2025-08-08 13F Forsta Ap-fonden 26,600 101.52 14,806 96.34
2025-08-14 13F Janus Henderson Group Plc 973,265 99.60 541,755 90.87
2025-07-16 13F/A CX Institutional 2 0.00 0
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 192,303 4.21 107,042 1.53
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2,000 0.00 1,180 -18.52
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 11 0.00 6 0.00
2025-08-08 13F Larson Financial Group LLC 219 108.57 122 105.08
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 147 32.43 87 7.50
2025-08-14 13F Murphy & Mullick Capital Management Corp 52 0.00 27 -6.90
2025-08-08 13F Candriam Luxembourg S.C.A. 4,676 16.17 2,603 13.18
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 95 0.00 53 -3.70
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 641 -3.75 378 -21.58
2025-07-22 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,876 16.04 225,269 -5.45
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 211 -97.67 117 -97.74
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 101,019 32.36 61,773 3.83
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 0.00 93 -22.03
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 14,369 0.00 7,998 -2.56
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 347 128.29 212 79.66
2025-08-08 13F Jupiter Asset Management Ltd 98,260 8,665.39 54,694 8,445.94
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,069 -2.46 595 -4.95
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 1,410 16.92 862 -8.30
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 13,721 17.47 7,638 14.46
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 13,462 -16.71 8,232 -34.66
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth 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 10,960 51.11 6,702 18.56
2025-08-06 13F Agf Management Ltd 903 -99.66 503 -99.67
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100.00 0
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,211 5.59 227,222 2.88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 25,252 20.84 14,056 17.74
2025-08-14 13F Integrated Wealth Concepts LLC 1,258 -24.26 701 -26.24
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 80.25 268 41.27
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 410,917 22.00 242,400 -0.59
2025-07-29 13F S-Bank Fund Management Ltd 94 16.05 52 13.04
2025-08-14 13F Wetherby Asset Management Inc 480 0.00 267 -20.06
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 52.72 516 48.84
2025-08-13 13F State Board Of Administration Of Florida Retirement System 52,293 3.31 29,108 0.66
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 10,753 1.46 6,343 -17.32
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 63,481 27.63 35,295 24.12
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,079 1.32 10,444 -20.52
2025-08-11 13F Addison Capital Co 4,071 0.62 2,266 -1.95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 0 -100.00 0 -100.00
2025-08-11 13F Semanteon Capital Management, LP 1,754 976
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-07-17 13F Bosman Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2,342 -57.90 1,304 -59.00
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 2,358 1,347
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,863 -2.13 2,707 -4.62
2025-08-14 13F T. Rowe Price Investment Management, Inc. 302,416 168
2025-08-26 NP Profunds - Profund Vp Internet 315 5.35 175 2.94
2025-08-08 13F/A Sterling Capital Management LLC 10,587 -21.65 5,893 -23.66
2025-08-14 13F Boothbay Fund Management, Llc Call 4,600 2,560
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 151 9.42 84 7.69
2025-08-14 13F State Street Corp 1,127,537 2.56 627,621 -0.08
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 22,572 -18.54 12,564 -20.64
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-05-15 13F Sora Investors Llc 0 -100.00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 1,293 720
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,230 99.14 6,256 56.22
2025-08-14 13F Citadel Advisors Llc Call 41,700 -12.76 23,211 -15.00
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,145 -72.18 1,923 -78.18
2025-08-14 13F Citadel Advisors Llc 103,238 842.12 57,465 817.97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 786 0.00 464 -18.63
2025-08-12 13F Manchester Capital Management LLC 157 52.43 87 50.00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 18,306 -41.35 10,190 -42.85
2025-07-28 13F Harbour Investments, Inc. 546 -0.36 304 -3.19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 246 0.00 137 -2.86
2025-08-14 13F Boothbay Fund Management, Llc 880 -6.28 490 -8.77
2025-08-05 13F Bank Of Montreal /can/ 4,251 -82.59 2,366 -83.03
2025-06-20 NP RVRB - Reverb ETF 3 0.00 2 -50.00
2025-08-14 13F Point72 Hong Kong Ltd 843 -97.52 469 -97.58
2025-08-14 13F Citadel Advisors Llc Put 35,400 -14.08 19,705 -16.28
2025-07-22 13F AMF Pensionsforsakring AB 6,782 0.00 3,775 -2.56
2025-08-15 13F Captrust Financial Advisors 2,020 -22.78 1,124 -24.77
2025-08-13 13F Centiva Capital, LP 5,796 97.34 3,226 92.37
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 6,265 0.00 3,487 -2.57
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Call 500 278
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 16,617 10.36 9,250 7.53
2025-08-13 13F Centiva Capital, LP Put 1,300 724
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8,200 310.00 4,685 236.25
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-15 13F Synergy Financial Group, LTD 830 -1.78 462 -4.15
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,800 0.00 4 0.00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 633 47.55 352 43.67
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 141
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 16,217 10.94 9,027 8.08
2025-08-13 13F Cresset Asset Management, LLC 2,818 -23.94 1,569 -25.90
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 473 9.24 279 -10.86
2025-07-14 13F AdvisorNet Financial, Inc 95 -47.51 53 -49.51
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 959 12.82 534 9.90
2025-08-05 13F Eleva Capital SAS 1,625 905
2025-08-13 13F Loomis Sayles & Co L P 224 0.00 125
2025-08-14 13F Durable Capital Partners LP 600,539 -29.14 334,278 -30.96
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 2,965 0.34 1,650 -2.25
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 759 2.02 394 -13.22
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 982 14.32 579 -6.76
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 59,940 -23.45 36,653 -39.95
2025-07-14 13F Armstrong Advisory Group, Inc 996 -4.32 833 14.76
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 34 -68.22 21 -75.90
2025-08-08 13F Alberta Investment Management Corp 6,800 6.25 3,785 3.53
2025-07-11 13F Farther Finance Advisors, LLC 360 12.85 201 8.11
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 47 14.63 28 -6.90
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,956 7.04 7,923 -16.04
2025-07-28 13F Bayforest Capital Ltd 564 -27.51 314 -29.50
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,145 0.00 637 -2.60
2025-07-31 13F Peterson Wealth Services 939 0.00 523 -2.61
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 593 1,420.51 350 1,146.43
2025-08-07 13F Meeder Asset Management Inc 45 4.65 25 4.17
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 1,085 -4.82 604 -7.37
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,139,714 -15.69 2,304 -17.86
2025-08-14 13F Atomi Financial Group, Inc. 370 5.11 206 1.99
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 970 -45.20 540 -46.69
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,464 -11.27 12,072 -27.70
2025-08-13 13F Vega Investment Solutions 85 -43.33 47 -44.71
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 10,400 100.00 5,789 94.88
2025-08-14 13F Tudor Investment Corp Et Al Put 3,000 11.11 1,670 8.24
2025-08-14 13F Susquehanna International Group, Llp 37,125 249.54 20,665 240.60
2025-07-22 13F Inlight Wealth Management, LLC 11 0.00 6 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 124,600 12.35 69,356 9.47
2025-08-14 13F Susquehanna International Group, Llp Put 128,200 41.19 71,360 37.56
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 1,456 -1.09 890 -22.41
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,300 8.62 78,044 -11.50
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 108 208.57 60 215.79
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 6,255 -3.78 3,482 -6.25
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 436 -87.01 243 -87.77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 515 -2.09 287 -4.67
2025-08-14 13F Frontier Capital Management Co Llc 107,166 -15.44 59,652 -17.61
2025-08-14 13F Jane Street Group, Llc Put 28,300 131.97 15,753 126.03
2025-08-14 13F Jane Street Group, Llc Call 21,000 101.92 11,689 96.75
2025-08-12 13F Guerra Pan Advisors, Llc 1,568 0.00 873 -2.57
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 28,440 54.87 17,391 55.00
2025-04-14 13F Miracle Mile Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 161,988 128.32 90,167 122.46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 455 -2.57 253 -4.89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26,605 -3.55 14,808 -6.04
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 1,191 -26.48 663 -28.43
2025-08-08 13F National Pension Service 72,175 0.76 40,175 -1.83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 1
2025-08-14 13F Sei Investments Co 54,516 -5.65 30,347 -8.06
2025-08-14 13F Manufacturers Life Insurance Company, The 3,422 3.98 1,900 0.74
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 113,408 16.17 63,126 13.19
2025-08-13 13F Advent Capital Management /de/ Call 0 -100.00 0
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 141,200 -17.18 78,596 -19.31
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 150 -21.88 83 -23.85
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-18 13F Goodman Advisory Group, LLC 49 0.00 27 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 779 -1.52 434 -3.99
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-07-28 13F Copia Wealth Management 14 27.27 8 16.67
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 61 34
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 237 185
2025-08-05 13F Welch & Forbes Llc 456 0.00 254 -2.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 88 -27.27 54 -43.62
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 479 0.00 283 -18.50
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 3,351 2.07 2,049 -19.93
2025-08-11 13F TD Waterhouse Canada Inc. 46 -61.98 26 -64.29
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,400 1,893
2025-08-13 13F Capital Fund Management S.a. 52,482 61.60 29,213 57.46
2025-07-29 NP EBI - Longview Advantage ETF 2 0.00 1 0.00
2025-07-28 13F Allianz Asset Management GmbH 50,944 33.32 28,357 29.73
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 7,583 -59.69 4,221 -60.73
2025-07-28 13F Generali Asset Management SPA SGR 2,966 43.77 1,651 40.07
2025-08-14 13F Brevan Howard Capital Management LP 6,648 3,700
2025-08-14 13F GWM Advisors LLC 4,788 12.08 2,665 9.18
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 4,333 7.87 2,412 5.10
2025-08-14 13F Two Sigma Securities, Llc 1,124 626
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 33,200 0.00 20,302 -21.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 157 0.00 87 -2.25
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,044 -22.84 756 -22.56
2025-07-25 13F Kinneret Advisory, LLC 2,095 -0.19 1,166 -2.75
2025-07-29 13F Stanley-Laman Group, Ltd. 9,654 -8.80 5,374 -11.15
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,259 -38.95 11,277 -40.51
2025-07-15 13F Bfsg, Llc 16 0.00 9 -11.11
2025-07-24 13F Jfs Wealth Advisors, Llc 6 -33.33 3 -40.00
2025-08-13 13F Colonial Trust Co / SC 28 -3.45 15 -6.25
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 536 0.00 316 -18.56
2025-07-08 13F Webster Bank, N. A. 8 4
2025-08-08 13F Arcadia Investment Management Corp/mi 700 0.00 390 -2.51
2025-07-24 NP FBALX - Fidelity Balanced 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 170,117 2.10 100,352 -16.81
2025-07-17 13F HB Wealth Management, LLC 796 -25.54 443 -27.38
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 -25.27 125 -41.51
2025-08-12 13F Prudential Plc 4,788 -71.29 2,665 -72.03
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 9,747 27.93 5,960 0.35
2025-08-13 13F Lido Advisors, LLC 3,533 1.06 1,967 -1.55
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 8,854 4,928
2025-07-31 13F Oppenheimer Asset Management Inc. 3,009 -1.83 1,675 -4.40
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-14 13F Abound Wealth Management 7 0.00 4 -25.00
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 6,133 3,618
2025-07-24 NP FBKFX - Fidelity Balanced 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 6,801 7.94 4,012 -12.06
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 594 15.79 363 -9.02
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,768 -2.09 2,654 -4.60
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 7,708 -60.48 4,547 -61.86
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 80 0.00 45 -2.22
2025-08-08 13F Oak Thistle LLC 3,992 61.49 2,222 57.37
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,183 -4.13 1,220 -8.00
2025-07-28 NP VCULX - Growth Fund 709 418
2025-08-12 13F Quantum Private Wealth, LLC 4,230 0.48 2,355 -2.12
2025-07-15 13F SJS Investment Consulting Inc. 1 1
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,089 -17.19 606 -19.31
2025-08-14 13F Group One Trading, L.p. Call 23,600 187.80 13,136 180.44
2025-08-14 13F Group One Trading, L.p. 3,822 2,127
2025-05-29 NP JAFSX - Science & Technology Trust NAV 2,638 -72.98 1,507 -77.84
2025-07-28 13F Td Asset Management Inc 64,337 10.97 35,812 8.12
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 125,260 -2.09 69,723 -4.60
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,423 83.54 1,905 78.87
2025-07-22 13F Gsa Capital Partners Llp 2,077 -8.98 1 0.00
2025-08-14 13F Group One Trading, L.p. Put 14,500 625.00 8,071 606.74
2025-07-24 13F Ramirez Asset Management, Inc. 200 5.26 111 2.78
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 4,089 -9.48 2,276 -11.78
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 35.00 17 6.67
2025-06-27 NP YOKE - Yoke Core ETF 106 65
2025-08-11 13F Raiffeisen Bank International AG 966 0.00 525 -6.76
2025-07-30 13F Gulf International Bank (UK) Ltd 2,463 -11.91 1 0.00
2025-08-13 13F SCS Capital Management LLC 1,203 -4.14 670 -6.56
2025-08-14 13F Utah Retirement Systems 8,232 0.39 4,582 -2.18
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 11,445 11.35 6,999 -12.66
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 73 0.00 43 -17.31
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 10,300 4.04 6,298 -18.39
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 5,538 -12.62 3,083 -14.86
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 48,686 41.04 27,100 37.42
2025-08-14 13F Headlands Technologies LLC 4 -93.55 2 -94.29
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 127,544 0.69 77,993 1.79
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 2,100 55.79 1,169 51.69
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 5
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,867 -41.06 19,388 -51.98
2025-08-13 13F Bank Of Nova Scotia 1,716 -82.20 955 -82.66
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1,684 -6.70 937 -9.12
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,739 -20.26 2,638 -22.33
2025-08-06 13F Savant Capital, LLC 3,487 -49.73 1,941 -51.01
2025-08-14 13F Axa S.a. 12,916 -68.87 7,189 -69.67
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 515 7.07 287 4.38
2025-08-08 13F Financial Gravity Companies, Inc. 32 0.00 18 -22.73
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 7 40.00 4 50.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 405,387 98.15 225,651 93.06
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 -3,306 -2,022
2025-08-12 13F Entropy Technologies, LP 4,470 2,488
2025-08-15 13F Morse Asset Management, Inc 1 -99.60 1 -100.00
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 11,325 1,175.34 6,470 1,156.12
2025-08-07 13F Allworth Financial LP 275 67.68 153 56.12
2025-08-07 13F Parkside Financial Bank & Trust 73 -10.98 41 -13.04
2025-08-14 13F Qube Research & Technologies Ltd Put 2,300 2,200.00 1,280 2,145.61
2025-08-14 13F Qube Research & Technologies Ltd Call 1,600 891
2025-08-14 13F Quarry LP 517 81.40 288 77.16
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 313 2.96 174 0.58
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 15,823 125.59 9,334 83.79
2025-08-14 13F Polymer Capital Management (US) LLC 1,058 589
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 657 13.86 388 -7.19
2025-08-13 13F Renaissance Technologies Llc 41,000 3,627.27 22,822 3,533.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2,642 -17.67 1,471 -19.80
2025-08-11 13F Birchbrook, Inc. 30 0.00 17 -5.88
2025-08-14 13F Aqr Capital Management Llc 288,859 -15.53 160,788 -16.01
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 7,503 0.00 4,176 -2.57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10,659 -0.70 5,933 -3.25
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 15 0.00 835 -2.57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30,116 3.25 16,763 0.61
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 45,769 -2.66 25,476 -5.16
2025-08-15 13F Tower Research Capital LLC (TRC) 111 226.47 62 221.05
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 29,040 16,165
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 86 -42.67 48 -44.71
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 14,900 -34.07 8,294 -35.77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,805 16.84 -4,604 -4.80
2025-08-18 13F N.E.W. Advisory Services LLC 62 0.00 35 -2.86
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 16,767 -5.16 9,891 -22.73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,991 -36.51 1,108 -38.14
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 94,000 -26.04 52,323 -27.94
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,400 13.33 3,775 -7.66
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 2,079 -25.24 1,271 -41.35
2025-08-15 13F Morgan Stanley 490,343 34.30 272,941 30.85
2025-07-10 13F Wedmont Private Capital 412 -2.60 231 3.14
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,359 -62.65 1,839 -47.55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 3,409 17.35 1,898 14.35
2025-07-14 13F Sowell Financial Services LLC 386 -2.28 215 -4.89
2025-08-14 13F Bank Of America Corp /de/ Put 5,500 3,061
2025-08-14 13F Bank Of America Corp /de/ Call 11,500 6,401
2025-08-14 13F Bank Of America Corp /de/ 407,479 11.70 226,815 8.83
2025-07-30 13F TFB Advisors LLC 551 15.76 307 12.92
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 16,252 -43.45 9,046 -44.90
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 2,144 -3.99 1,265 -21.78
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 15,640 4.09 8,706 1.42
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 144,800 80,600
2025-08-11 13F Qsemble Capital Management, LP 880 -5.98 490 -8.43
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 8,139 0.00 4,977 -21.56
2025-08-14 13F Millennium Management Llc 199,593 198.20 111,099 190.55
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 24,700 13,749
2025-08-14 13F Millennium Management Llc Call 33,100 2,446.15 18,424 2,383.02
2025-07-15 13F Cigna Investments Inc /new 497 1.02 0
2025-08-13 13F New York State Common Retirement Fund 35,785 -27.54 20 -32.14
2025-08-15 13F/A Rakuten Securities, Inc. 53 783.33 30 866.67
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 10 -16.67
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059 0.00 648 -21.58
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 38,467 40.32 22,692 14.34
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 3,789 -2.82 2,109 -5.30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 315 3.28 175 0.57
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 10,471 32.41 6,177 7.88
2025-07-08 13F Parallel Advisors, LLC 708 -0.28 394 -2.96
2025-07-28 13F Revolve Wealth Partners, LLC 419 -12.89 233 -14.96
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,179 5.86 1,875 -13.75
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 142,952 -3.74 87,415 -24.49
2025-07-07 13F Zevenbergen Capital Investments Llc 39,910 -3.75 22,215 -6.22
2025-08-14 13F Millennium Management Llc Put 2,900 0.00 1,614 -2.54
2025-07-15 13F Fifth Third Bancorp 1,050 -11.76 584 -13.99
2025-06-18 NP NWFAX - Nationwide Fund Class A 13,018 15.74 7,961 -9.22
2025-07-29 13F Values First Advisors, Inc. 1,025 -1.35 570 -4.20
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,748 582.81 999 574.32
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 2,198 11.63 1,344 -12.39
2025-07-23 13F Slow Capital, Inc. 12,275 3.21 6,832 0.56
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 199,789 1.95 111,209 -0.67
2025-08-14 13F Glenmede Investment Management, LP 375 209
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 20 -50.00 11 -50.00
2025-08-08 13F Cetera Investment Advisers 3,822 -20.66 2,127 -22.68
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 11,892 -26.69 7 -33.33
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 697 -0.85 426 -22.26
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 556 -15.24 309 -17.38
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 1,859 -29.50 1,137 -44.72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 365 -35.74 203 -37.35
2025-08-14 13F UBS Group AG Put 4,500 -43.75 2,505 -45.21
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,172 -7.50 652 -9.82
2025-08-14 13F UBS Group AG 194,599 -12.38 108,320 -14.63
2025-08-14 13F Verition Fund Management LLC 1,935 -96.41 1,077 -96.50
2025-08-14 13F UBS Group AG Call 5,200 -20.00 2,894 -22.06
2025-08-26 NP QCSCRX - Social Choice Account Class R1 724 0.00 403 -2.42
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 1,505 -5.94 860 -22.89
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 116,938 9.76 71,508 -13.90
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2,369 61.05 1,319 56.90
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 2,223 3.68 1,359 -18.67
2025-08-14 13F Lord, Abbett & Co. Llc 89,888 -54.44 50 -55.36
2025-07-28 13F Kiker Wealth Management, LLC 3 2
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 33,526 67.00 18,662 57.61
2025-08-27 NP CLOD - Themes Cloud Computing ETF 25 -24.24 14 -27.78
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 24,447 -71.92 13,966 -76.97
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 2,055 0.00 1,144 -5.69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 3,975 4.44 2,213 1.75
2025-08-14 13F Ubs Asset Management Americas Inc 817,210 23.46 454,884 20.29
2025-04-14 13F RWM Asset Management, LLC 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 12 0.00 7 0.00
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 12,544 0.00 7,671 -21.56
2025-08-08 13F Abn Amro Investment Solutions 5,917 17.42 3,294 14.42
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 12,427 -0.22 7,599 -21.72
2025-08-11 13F Highview Capital Management LLC/DE/ 3,195 3.20 1,778 0.57
2025-07-17 13F Alpine Bank Wealth Management 82 46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 1,542 -61.10 858 -62.10
2025-07-15 13F Retireful, LLC 1,364 -22.68 759 -26.02
2025-08-11 13F NewEdge Wealth, LLC 1,730 15.80 799 -6.45
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 91 42.19 54 15.22
2025-06-26 NP TADAX - Transamerica US Growth A 23,870 10.25 14,597 -13.52
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 16 0.00 9 -11.11
2025-08-08 13F Oak Harvest Investment Services 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 6,000 3,340
2025-08-04 13F Clear Investment Research, Llc 1 0.00 1
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 2,879 31.88 1,603 28.47
2025-07-14 13F Golden State Equity Partners 0 -100.00 0
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 6,825 0.00 3,799 -2.59
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,799 4.62 3,546 -17.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 654 14.14 364 11.31
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 -5.81 262 -8.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 658 0.00 366 -2.40
2025-08-14 13F Sone Capital Management, LLC 43,003 1,604.44 23,937 1,561.07
2025-08-14 13F Cibc World Markets Corp 2,063 -7.57 1,148 -9.96
2025-08-13 13F Quadrature Capital Ltd 8,696 -72.65 4,841 -73.23
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 13,500 7.14 7,964 -12.71
2025-08-14 13F Wells Fargo & Company/mn 155,386 16.69 86,492 13.70
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,400 2,514
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 19,168 11
2025-08-19 13F Advisory Services Network, LLC 5,208 -10.36 2,707 -18.47
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4,317 2.15 2,640 -19.88
2025-08-13 13F 1832 Asset Management L.P. 4,941 -94.19 2,750 -94.34
2025-06-26 NP FOCPX - Fidelity OTC 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 151,543 0.00 92,669 -21.56
2025-03-27 NP PWS - Pacer WealthShield ETF 94 -36.91 73 -1.35
2025-08-12 13F Prudential Financial Inc 4,116 -89.87 2,291 -90.13
2025-07-24 13F Blair William & Co/il 970 -13.32 540 -15.65
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,759 8.19 93,380 5.41
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 2,214 -1.42 1,306 -19.68
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4,869 24.97 -2,872 1.84
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,334 -2.05 11,405 -20.19
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,496 258.70 5,064 462.56
2025-08-13 13F Virtus ETF Advisers LLC 200 111
2025-08-11 13F Public Employees Retirement Association Of Colorado 42,098 -0.09 23 -4.17
2025-08-05 13F iA Global Asset Management Inc. 940 -92.66 1 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 533 -3.62 326 -24.59
2025-07-22 13F Merit Financial Group, LLC 1,278 -48.20 711 -49.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 828 -56.44 461 -57.64
2025-08-14 13F Bridgefront Capital, LLC 752 419
2025-08-08 13F Accredited Investors Inc. 598 -1.97 333 -4.60
2025-06-27 NP VEGN - US Vegan Climate ETF 231 3.59 141 -18.50
2025-08-20 NP RGLO - Global Equity Active ETF 462 257
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 160 -14.89 89 -16.82
2025-07-31 13F State of New Jersey Common Pension Fund D 16,326 0.12 9,088 -2.46
2025-08-12 13F Global Retirement Partners, LLC 209 33.12 116 6.42
2025-08-14 13F Ieq Capital, Llc 9,821 -40.91 5,467 -42.43
2025-08-19 13F Asset Dedication, LLC 136 27.10 76 22.95
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 11 -21.43 7 -40.00
2025-08-04 13F Hantz Financial Services, Inc. 62 -95.14 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20,145 -9.55 11,213 -11.87
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 2,501 6.83 1,529 -16.17
2025-07-31 13F Azzad Asset Management Inc /adv 4,780 8.12 2,661 5.35
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,467 0.18 165,022 -2.39
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 2,488 -0.48 1,468 -18.91
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 187 49.60 110 22.22
2025-08-07 13F Acadian Asset Management Llc 4,500 -11.05 3 0.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 127 -0.78 75 -19.57
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 16,553 9,214
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5,963 4.49 3,646 -18.03
2025-08-13 13F Evolutionary Tree Capital Management, LLC 3,551 56.71 1,977 52.70
2025-08-07 13F Hughes Financial Services, LLC 1 -85.71 0 -100.00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,534 -6.83 5,830 -26.91
2025-04-30 13F Sofos Investments, Inc. 32 18
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,655 -0.89 2,847 -22.26
2025-08-08 13F Fiera Capital Corp 2,603 -0.72 1,449 -3.27
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 70 -22.22 43 -40.00
2025-08-29 NP STRV - Strive 500 ETF 810 0.00 451 -2.60
2025-07-09 13F Affinity Capital Advisors, LLC 416 0.00 232 5.48
2025-08-01 13F Motley Fool Asset Management LLC 1,600 11.97 891 9.07
2025-08-13 13F Thematics Asset Management 13,768 8.15 7,664 5.36
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 5,572 48.59 3,102 44.77
2025-07-28 NP VCBCX - Blue Chip Growth Fund 772 -10.54 455 -27.08
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 17,905 -13.51 10,949 -4.68
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-06 13F Andra AP-fonden 32,585 71.64 18,138 67.24
2025-07-16 13F Banque Pictet & Cie Sa 514 -6.20 286 -8.63
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 110,147 -34.10 67,355 -48.31
2025-04-16 13F Tobam 0 -100.00 0
2025-07-14 13F CHICAGO TRUST Co NA 817 455
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 457 0.00 279 -21.63
2025-08-13 13F Cooper Creek Partners Management Llc 26,252 -16.14 15 -17.65
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-08-13 13F AMJ Financial Wealth Management 0 -100.00 0
2025-08-14 13F Promus Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 10,791 270.82 6,007 261.37
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 16.54 165 13.10
2025-08-12 13F Virtu Financial LLC 1,628 1
2025-08-13 13F Jump Financial, LLC 80,085 490.99 44,578 475.86
2025-08-01 13F Bessemer Group Inc 307 -2.85 0
2025-06-26 NP Voya Prime Rate Trust Short -16 -0.00 -10 -25.00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 5,777 -21.76 3,300 -35.85
2025-08-06 13F Founders Financial Securities Llc 507 -3.06 282 -11.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,160 6.62 646 3.86
2025-07-30 13F Forum Financial Management, LP 372 -7.23 207 -9.61
2025-08-05 13F Gilbert & Cook, Inc. 1,795 2.22 999 -0.40
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 117 0.00 69 -17.86
2025-07-17 13F Beacon Capital Management, LLC 6 -75.00 3 -76.92
2025-07-29 NP SFY - SoFi Select 500 ETF 1,410 20.41 832 -1.89
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,883 2.53 7,878 -19.57
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 51 21.43 31 -3.12
2025-08-14 13F Twinbeech Capital Lp 93,553 -19.02 52,074 -21.10
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 247 27.32 151 0.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,053 -18.94 621 -33.94
2025-08-12 13F WealthTrak Capital Management LLC 1 -66.67 1 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 6,225 26.94 3,465 23.71
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 16,360 -9.91 9,106 -12.22
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,223 13.23 3,464 10.32
2025-08-14 13F/A Rockefeller Capital Management L.P. 42,372 23,586
2025-08-27 NP VHGEX - Vanguard Global 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 44,384 0.00 24,705 -2.57
2025-08-12 13F Trexquant Investment LP 12,805 -61.16 7,128 -62.16
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 32,279 6.05 19,739 -16.81
2025-08-11 13F Private Advisor Group, LLC 1,250 -25.73 696 -27.68
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 1,825 1,043
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,333 4.06 1
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 1 0.00 1
2025-06-26 NP AGRFX - AB Growth Fund Class A 26,055 -14.28 15,933 -32.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 6
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 65,149 84.83 36,264 80.09
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 13,194 1.10 7,344 -1.49
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 41 0.00 25 -19.35
2025-08-14 13F Wellington Management Group Llp 1,828,737 27.65 1,017,930 24.37
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 1,611,569 3.02 897,048 0.38
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 52,203 -16.17 31,922 -34.24
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 12,839 -5.21 7,335 -22.28
2025-08-14 13F Alight Capital Management LP 10,000 100.00 5,566 94.89
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 11,513 7.47 6 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,212 -12.60 1,231 -14.81
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,060 11.64 13,013 -9.04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 10,294 -40.14 5,730 -41.69
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 8,552 99.53 5,045 62.55
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 32,215 12.44 17,932 9.55
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 473 37.90 270 13.45
2025-07-29 13F Mutual Of America Capital Management Llc 1,533 853
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,593 7.70 3,113 4.96
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 3,291 1,832
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,489 16.15 829 13.11
2025-08-11 13F FSA Wealth Management LLC 4 0.00 2 0.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 2,378 -17.29 1,454 -35.12
2025-07-18 13F Bartlett & Co. Wealth Management Llc 153 0.00 85 -2.30
2025-07-31 13F Brighton Jones Llc 2,694 219.57 1,499 211.64
2025-08-04 13F Assetmark, Inc 12,667 0.26 7,051 -2.31
2025-08-04 13F Emerald Advisers, Llc 904 27.86 503 24.81
2025-07-29 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-07-29 13F Huntleigh Advisors, Inc. 425 0.24 237 -2.48
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 105,719 3.04 62,364 -16.05
2025-08-07 13F Resources Investment Advisors, LLC. 457 27.65 254 24.51
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 143 -29.56 80 -31.30
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 775 0.13 431 -2.49
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105,772 3.63 615,506 0.97
2025-08-13 13F Menard Financial Group LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 34,126 12.93 18,996 6.58
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 0.00 373 -2.62
2025-06-26 NP TGWRX - Transamerica Large Growth R 1,491 0.68 912 -21.06
2025-07-16 13F ORG Partners LLC 25 -21.88 14 -27.78
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-05-07 13F Freemont Management S.A. Call 0 -100.00 0 -100.00
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 279,309 -2.80 155,472 -5.29
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3,685 18.72 2,174 -3.29
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 284,568 1.40 167,867 -17.38
2025-08-04 13F Creative Financial Designs Inc /adv 9 -10.00 5 0.00
2025-07-23 13F Peak Financial Management, Inc. 580 -26.58 323 -28.60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 4,556 28.37 2,536 25.11
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 340 -64.55 189 -65.45
2025-08-08 13F Crossmark Global Holdings, Inc. 617 38.96 343 35.57
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 49 40.00 27 42.11
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 6,687 -3.39 3,721 -5.92
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 877 -14.27 488 -16.44
2025-08-14 13F Chilton Investment Co Llc 5,599 3,117
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4,531 3.92 2,522 1.29
2025-08-14 13F Woodline Partners LP 595 -54.41 331 -55.57
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 -40.45 104 -41.90
2025-06-26 NP EUSM - Eventide US Market ETF 532 166.00 325 109.68
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,321 -13.21 808 -31.96
2025-08-13 13F Federated Hermes, Inc. 249,794 27.02 139,043 23.76
2025-07-25 13F Fifth Third Wealth Advisors LLC 435 -2.47 242 -4.72
2025-08-13 13F Rsm Us Wealth Management Llc 882 -11.09 491 -13.43
2025-08-14 13F California State Teachers Retirement System 71,334 -1.98 39,707 -4.50
2025-08-15 NP MTCGX - M Large Cap Growth Fund 210 117
2025-05-01 13F Focused Wealth Management, Inc 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 40 0.00 22 0.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 3 0.00 2 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 4,818 -43.51 2,682 -44.97
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 2,884 -44.31 1,605 -45.74
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 3,194 0.00 1,778 -2.58
2025-08-07 13F Los Angeles Capital Management Llc 13,228 24.10 7,363 20.92
2025-07-10 13F Swedbank AB 24,172 -4.17 13,455 -6.63
2025-07-31 13F Oak Harbor Wealth Partners, Llc 616 3.18 343 0.29
2025-07-23 13F Stonegate Investment Group, LLC 725 -6.69 404 -9.03
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 14,075 46.51 8,303 19.37
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29,520 169.54 16,432 162.64
2025-08-11 13F Independent Advisor Alliance 1,445 -14.90 804 -17.11
2025-08-12 13F Franklin Resources Inc 1,297,038 15.30 721,970 12.34
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 8,558 2.47 5,233 -19.62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 7,598 -21.26 4,229 -23.28
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,819 1.26 2,682 -1.32
2025-07-10 13F Mn Services Vermogensbeheer B.V. 18,500 6.94 10 11.11
2025-08-13 13F Walleye Capital LLC Put 1,000 -54.55 557 -55.73
2025-08-13 13F Walleye Capital LLC 671 -91.12 373 -91.36
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,153 4.56 2,312 1.85
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 1,342 -2.26 747 -4.85
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,432 -16.44 8,825 -34.45
2025-06-27 NP TWHIX - Heritage 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 181,919 15.62 111,243 -9.30
2025-08-08 13F Tortoise Investment Management, LLC 3 2
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 27,795 1.11 15,472 -1.48
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 36,653 -0.22 22,413 -21.73
2025-08-14 13F Wealth Preservation Advisors, LLC 750 417
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 166 43.10 92 15.00
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 74,821 9.52 44,137 -10.77
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 50 47.06 29 20.83
2025-08-13 13F Spyglass Capital Management Llc 91,780 0.69 51,088 -1.89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 27 8.00 15 7.14
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,485 -2.27 2,743 -23.34
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 884 -30.78 492 -32.51
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1,733 -55.12 990 -63.23
2025-07-28 13F Bridges Investment Management Inc 431 1.17 240 -1.65
2025-07-15 13F Td Private Client Wealth Llc 12 -99.12 7 -99.22
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 767
2025-07-21 13F Cromwell Holdings LLC 2 -50.00 1 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14,000 -19.51 7,793 -21.58
2025-08-14 13F Freestone Grove Partners LP 53,133 121.17 29,575 115.50
2025-07-24 13F Standard Life Aberdeen plc 34,605 7.76 19,262 5.00
2025-07-25 13F Cwm, Llc 6,460 -28.07 4 -40.00
2025-04-11 13F First National Corp /ma/ /adv 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 11,620 -34.94 6,468 -36.61
2025-08-18 13F/A National Bank Of Canada /fi/ 349 -56.27 194 -57.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 241 -10.41 134 -12.42
2025-07-21 13F Qrg Capital Management, Inc. 434 5.85 242 2.99
2025-07-31 13F Caitong International Asset Management Co., Ltd 34 -68.52 19 -70.49
2025-08-05 13F GHP Investment Advisors, Inc. 13 0.00 7 0.00
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 51,885 17.06 31,728 -8.17
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 177,026 5.78 98,538 3.06
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 671 9.82 396 -10.63
2025-08-14 13F Royal London Asset Management Ltd 22,746 1.31 12,661 -1.29
2025-08-11 13F HHM Wealth Advisors, LLC 345 0.00 192 -2.54
2025-08-13 13F SageView Advisory Group, LLC 0 -100.00 0
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 76,405 11.05 42,529 8.21
2025-08-13 13F Cerity Partners LLC 6,923 -29.02 3,854 -30.85
2025-07-10 13F Exchange Traded Concepts, Llc 6,528 16.05 3,634 13.07
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 87,516 -9.72 48,714 -12.04
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-08-14 13F Empire Life Investments Inc. 29,612 31.50 16,483 28.13
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-07-18 13F Union Bancaire Privee, UBP SA 1,952 -72.92 1,069 -73.68
2025-06-30 NP TRFM - AAM Transformers ETF 620 18.32 379 -7.11
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 62,754 12.31 34,931 9.43
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 351 25.36 195 22.64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 281 -7.26 166 -24.66
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 14,493 0.00 8,280 -18.01
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 10,700 5,956
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 5,985 -11.53 3,331 -13.79
2025-07-25 13F LRI Investments, LLC 143 -8.92 80 -11.24
2025-08-06 13F Commonwealth Equity Services, Llc 11,788 3.49 7 0.00
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 203,634 20.96 113,349 17.86
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 33,800 0.00 18,814 -2.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,561 -5.28 955 -25.70
2025-08-14 13F/A Skopos Labs, Inc. 617 -8.05 343 -10.44
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 38,853 23,759
2025-07-09 13F Pallas Capital Advisors LLC 1,261 -20.69 702 -22.80
2025-08-05 13F Ellevest, Inc. 1,766 -0.34 983 -2.87
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 150 -93.65 88 -94.85
2025-08-12 13F Zacks Investment Management 1,526 0.00 850 -2.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 489 5.62 299 -16.94
2025-05-21 13F McAdam, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 272 -2.51 151 -5.03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,031 574
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 104 13.04 58 9.62
2025-03-31 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 64,569 -31.51 50,333 -3.76
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 39,730 32.77 22,115 29.36
2025-08-13 13F Natixis 552 -76.69 307 -76.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 23,612 -0.83 13,143 -3.37
2025-07-31 13F Rational Advisors Llc 750 417
2025-08-06 13F Resona Asset Management Co.,Ltd. 16,713 7.06 9,287 3.83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,426 37.54 3,020 34.04
2025-08-08 13F 1776 Wealth LLC 2,630 40.49 1,464 36.86
2025-08-14 13F Sciencast Management LP 5,197 2,893
2025-08-07 13F Meeder Advisory Services, Inc. 879 -6.19 489 -8.60
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 22,684 -39.13 12,627 -45.92
2025-07-25 NP MFEGX - MFS Growth Fund A 124,751 102.68 73,591 65.14
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 37,004 -45.38 21,829 -55.50
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 8,242 18.06 5,040 -7.39
2025-05-15 13F Pentwater Capital Management LP 0 -100.00 0 -100.00
2025-05-15 13F Pentwater Capital Management LP Put 0 -100.00 0 -100.00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 1
2025-08-12 13F Bokf, Na 4,941 17.25 2,750 14.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 1,034 0.00 576 -2.54
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,392 -28.00 19,808 -43.52
2025-08-13 13F Silvant Capital Management LLC 11,267 13.38 6,272 10.48
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 1,804 64.75 1,004 60.64
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 58,806 9.84 35,960 -13.84
2025-08-13 13F Jones Financial Companies Lllp 736 53.01 405 45.16
2025-08-13 13F Capital International Investors 111,806 0.51 62,235 -2.07
2025-07-11 13F Global X Japan Co., Ltd. 15 -31.82 8 -33.33
2025-05-15 13F Kodai Capital Management LP 46,950 18.76 26,822 -2.63
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 2,531 29.53 1,446 6.17
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 80,141 8.27 47,275 -11.78
2025-08-12 13F LPL Financial LLC 36,410 -0.73 20,267 -3.27
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,768 0.00 1,693 -21.56
2025-07-08 13F E. Ohman J:or Asset Management AB 2,160 0.00 1,202 -2.51
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 11,543 40.79 6,425 37.17
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