MX:MDB / MongoDB, Inc. - Kepemilikan Institusional - Pembeli

MongoDB, Inc.
MX ˙ BMV ˙ US60937P1066
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di MongoDB, Inc. meliputi ValueAct Holdings, L.P., IWD - iShares Russell 1000 Value ETF, IWS - iShares Russell Mid-Cap Value ETF, POGRX - PRIMECAP Odyssey Growth Fund, MRGAX - MFS Core Equity Fund A, Scopia Capital Management Lp, BUFTX - Buffalo Discovery Fund Investor Class, Meridiem Capital Partners LP, FIMVX - Fidelity Mid Cap Value Index Fund, Capula Management Ltd, Capula Management Ltd, MASTERINVEST Kapitalanlage GmbH, Cambria Investment Management, L.P., ENDW - Cambria Endowment Style ETF, Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF, SPX Equities Gestao de Recursos Ltda, EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB, MELIX - Emerging Markets Leaders Portfolio Class I, Fluent Financial, LLC, dan AQGNX - AQR Global Equity Fund Class N .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-12 13F Clark Financial Services Group Inc /bd 1,496 0.74 314 20.77
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 129 4.88 27 28.57
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,529 46.95 951 76.11
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 517 1,623.33 98 977.78
2025-08-14 13F Voloridge Investment Management, Llc 343,305 72,091
2025-05-28 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,131 2.22 14,406 -22.99
2025-08-13 13F Walleye Capital LLC Call 23,600 10.80 4,956 32.63
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 199 105.15 34 30.77
2025-03-31 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 679 12.60 186 13.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 1,047 33.04 220 58.70
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 106,905 9.44 20,187 -22.72
2025-08-14 13F Snowden Capital Advisors LLC 4,309 0.23 905 19.89
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 84,967 8.33 14,629 -31.77
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,015 6.84 347 -32.82
2025-08-13 13F Cambria Investment Management, L.P. 6,948 1,459
2025-08-14 13F Symmetry Investments LP 7,600 1,596
2025-08-13 13F EverSource Wealth Advisors, LLC 1,280 932.26 269 1,176.19
2025-07-31 13F Kornitzer Capital Management Inc /ks 27,200 5,712
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,666 11.22 503 -21.53
2025-04-24 NP TQQQ - ProShares UltraPro QQQ 60,209 42.02 16,102 17.77
2025-07-31 13F Curio Wealth, Llc 19 1,800.00 4 -25.00
2025-08-27 13F/A Brinker Capital Investments, LLC 8,339 14.36 1,751 36.90
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -26,161 45.52 -4,940 2.75
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,197 3.46 285 42.71
2025-07-11 13F IFM Investors Pty Ltd 15,951 15.62 3,350 38.45
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 70,612 10.34 14,828 32.09
2025-08-14 13F Mariner, LLC 15,584 52.40 3,273 82.49
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 3,872 4.11 679 -21.50
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 15 200.00 3
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 8,221 43.05 1,552 1.04
2025-08-11 13F Kirtland Hills Capital Management, Llc 1,234 259
2025-04-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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 72,269 0.23 19,327 13.55
2025-05-20 NP NICSX - Nicholas Fund Inc 232,787 40.35 40,831 5.74
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,603 0.90 4,565 21.57
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 516 3.20 89 -35.29
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 68,485 396.66 14,381 494.75
2025-08-14 13F Kinetic Partners Management, LP 153,959 71.07 32,330 104.80
2025-08-14 13F Millennium Management Llc 570,770 0.32 119,856 20.10
2025-07-23 13F Fluent Financial, LLC 5,038 1,058
2025-08-14 13F Millennium Management Llc Put 142,800 25.37 29,987 50.10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 116 -363.64 24 -340.00
2025-08-14 13F Fieldview Capital Management, LLC 21,051 4,420
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,350 283
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 9,555 13.26 2,007 34.54
2025-08-06 13F Fox Run Management, L.l.c. 15,583 299.26 3,272 378.36
2025-07-01 13F Kera Capital Partners, Inc. 1,787 375
2025-07-28 NP VCGAX - Growth & Income Fund 716 158.48 135 82.43
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 2,026 8.87 355 -18.01
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -108,881 37.21 -22,864 64.27
2025-07-11 13F Grove Bank & Trust 38 100.00 8 133.33
2025-07-31 13F Oppenheimer & Co Inc 14,708 218.77 3,089 281.71
2025-08-05 13F Huntington National Bank 46 31.43 10 50.00
2025-08-13 13F Jones Financial Companies Lllp 2,441 31.59 512 55.15
2025-08-27 NP RYIIX - Internet Fund Investor Class 695 0.58 146 19.83
2025-05-28 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 136,427 18.99 23,929 -10.35
2025-08-14 13F Aquatic Capital Management LLC 151,696 1,230.67 31,855 1,493.50
2025-08-08 13F SBI Securities Co., Ltd. 3,419 30.55 718 56.21
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4,800 -906
2025-08-14 13F Dark Forest Capital Management Lp 16,920 251.11 3,553 320.47
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,038 25.67 218 50.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 167,440 -1,591.67 35,161 -1,886.59
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 11,301 101.88 1,982 52.11
2025-08-08 13F Forsta Ap-fonden 16,800 10.53 3,528 32.30
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 175 1.74 33 -26.67
2025-07-17 13F Washington Capital Management Inc 3,400 21.43 714 45.21
2025-08-13 13F Capital Fund Management S.a. Call 124,600 68.15 26,165 101.31
2025-08-13 13F Capital Fund Management S.a. Put 62,500 84.91 13,124 121.39
2025-08-28 NP QWLD - SPDR MSCI World 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 10 2
2025-08-14 13F Jane Street Group, Llc Call 233,800 63.73 49,096 96.01
2025-07-25 NP FWD - AB Disruptors ETF 18,219 53.50 3,440 8.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 933 90.02 196 126.74
2025-07-29 13F S-Bank Fund Management Ltd 165 26.92 35 54.55
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 65 32.65 14 62.50
2025-08-08 13F Larson Financial Group LLC 212 715.38 45 1,000.00
2025-07-31 13F Quest Partners LLC 650 257.14 136 338.71
2025-08-12 13F Titleist Asset Management, Llc 1,255 264
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 2,803 22.29 589 46.27
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 6,987 9.09 1,203 -31.31
2025-07-11 13F Adirondack Trust Co 89 1.14 19 20.00
2025-08-13 13F California Public Employees Retirement System 127,791 17.74 26,835 40.96
2025-08-06 13F True Wealth Design, LLC 207 1,193.75 43 2,050.00
2025-08-14 13F Principia Wealth Advisory, LLC 5 1
2025-08-14 13F Sherbrooke Park Advisers Llc 3,177 667
2025-08-15 13F Morgan Stanley 1,786,870 96.12 375,225 134.79
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 908,000 29.14 171,458 -8.81
2025-07-17 13F SeaBridge Investment Advisors LLC 995 209
2025-08-07 13F Hughes Financial Services, LLC 3 50.00 1
2025-08-01 13F New York Life Investment Management Llc 1,236 6.19 260 26.96
2025-07-29 13F Nordea Investment Management Ab 13,389 11.71 2,814 34.96
2025-08-14 13F DRW Securities, LLC 2,186 459
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 392 14.62 105 -5.45
2025-08-13 13F Employees Retirement System of Texas 671 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 19,748 4,147
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2,427 29.10 510 54.71
2025-07-29 13F TrueMark Investments, LLC 6,781 5.64 1,424 26.49
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 622 21.96 131 46.07
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,497,215 11.17 524,390 33.09
2025-08-11 13F Greenland Capital Management LP 3,000 630
2025-07-29 NP GIMFX - GMO Implementation Fund Short -15,403 55.48 -2,909 9.78
2025-08-14 13F Algert Global Llc 2,268 0
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 41.11 160 70.21
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9,368 97.68 1,967 136.70
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 20,884 1,192.33 5,708 1,209.17
2025-08-05 13F Plato Investment Management Ltd 1,687 353
2025-08-08 13F Candriam Luxembourg S.C.A. 111,056 0.45 23,322 20.27
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 330 24.06 58 -6.56
2025-08-25 13F/A Promus Capital, LLC 171 36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,303 -25.15 -484 -10.39
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,533 5.62 41,068 -33.47
2025-08-14 13F Goldman Sachs Group Inc Put 330,600 114.26 69,423 156.51
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,987 14.12 2,517 36.64
2025-08-11 13F Krane Funds Advisors LLC 1,830 48.18 384 77.78
2025-06-18 NP NWFAX - Nationwide Fund Class A 44,982 24.37 7,745 -21.66
2025-07-31 13F CVA Family Office, LLC 232 17.17 49 41.18
2025-07-24 13F IFP Advisors, Inc 2,504 1.58 537 24.07
2025-08-14 13F Goldman Sachs Group Inc 936,535 94.63 196,663 133.02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14,252 -14.34 -2,993 2.54
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,057 29.73 2,112 55.33
2025-07-23 13F REAP Financial Group, LLC 75 16
2025-08-11 13F Principal Securities, Inc. 2,179 198.08 458 168.82
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,255,003 9.36 263,538 30.92
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 826 29.67 221 7.32
2025-08-14 13F Cache Advisors, LLC 1,000 210
2025-07-17 13F Independence Bank of Kentucky 1,265 266
2025-08-14 13F Bank Of America Corp /de/ Put 32,000 3,100.00 6,720 3,739.43
2025-08-05 13F Eleva Capital SAS 3,880 815
2025-08-14 13F Bank Of America Corp /de/ 1,778,964 20.61 373,565 44.39
2025-08-14 13F Macquarie Group Ltd 11,705 11.89 2,458 33.97
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 36,792 11.48 7,726 33.47
2025-06-27 NP AFDIX - Sustainable Equity 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 49,761 20.82 8,567 -23.89
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 8,371 3.51 1,441 -34.80
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 1,900 30.32 399 56.08
2025-08-06 13F Prospera Financial Services Inc 1,666 10.55 350 32.20
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -12,733 -21.59 -3,480 -20.73
2025-08-14 13F Point72 Hong Kong Ltd 26,703 164.05 5,607 216.24
2025-07-17 13F GraniteShares Advisors LLC 2,427 29.10 510 54.71
2025-08-08 13F Geode Capital Management, Llc 1,397,898 5.16 292,597 25.77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,745 860.26 786 773.33
2025-08-14 13F Integrated Wealth Concepts LLC 3,415 150.55 717 199.58
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 12,447 0.34 2,143 -36.81
2025-08-14 13F T. Rowe Price Investment Management, Inc. 508,455 0.27 107 20.45
2025-08-12 13F Prudential Financial Inc 5,826 114.82 1,223 157.47
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 1,713,340 12.46 359,784 34.63
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,730 6.30 783 27.32
2025-08-11 13F Nomura Asset Management Co Ltd 47,078 7.38 9,886 28.54
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 590,480 34.05 123,995 60.49
2025-08-12 13F SRS Capital Advisors, Inc. 268 79.87 56 115.38
2025-08-12 13F Charles Schwab Investment Management Inc 347,601 11.11 72,993 33.02
2025-08-14 13F Sei Investments Co 115,989 20.13 24,357 43.79
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 70 200.00
2025-05-29 NP MELIX - Emerging Markets Leaders Portfolio Class I 5,402 948
2025-08-13 13F Centiva Capital, LP Put 4,500 945
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 80,965 13,940
2025-07-30 13F FNY Investment Advisers, LLC 935 0
2025-08-13 13F Centiva Capital, LP Call 1,500 315
2025-08-13 13F Centiva Capital, LP 9,572 2,010
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,362 14.79 3,506 -27.70
2025-08-13 13F State Board Of Administration Of Florida Retirement System 72,528 5.12 15,230 25.86
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2,370 498
2025-08-11 13F Banque Cantonale Vaudoise 7,214 130.92 2
2025-08-06 13F Ing Groep Nv 201,472 8,218.41 42,307 9,878.07
2025-08-12 13F Dimensional Fund Advisors Lp 191,539 63.35 40,227 95.59
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,772 3.55 14,119 -26.89
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 48,724 23.40 9,201 -12.87
2025-08-05 13F Intellectus Partners, LLC 4,190 5.22 880 25.93
2025-06-26 NP USSCX - Science & Technology Fund Shares 20,709 9.39 3,565 -31.10
2025-08-13 13F Arizona State Retirement System 23,695 10.19 4,976 31.93
2025-08-12 13F Swiss National Bank 245,700 16.94 51,595 40.01
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 937 124.16 197 168.49
2025-04-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 515 5.10 138 -13.29
2025-07-10 13F Atticus Wealth Management, Llc 12 9.09 3 100.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 574 4.55 99 -34.67
2025-08-19 13F State of Wyoming 641 82.10 135 119.67
2025-08-05 13F Bank of New York Mellon Corp 695,624 4.55 146,074 25.16
2025-08-14 13F Warren Averett Asset Management, LLC 1,013 213
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 46,476 3.94 8,002 -34.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 17,394 112.69 3,653 91.91
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 64,785 14.86 11,363 -13.46
2025-04-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,237 2.28 11,028 15.88
2025-08-14 13F Polymer Capital Management (HK) LTD 1,746 367
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3,563 226.58 748 195.65
2025-08-19 13F Marex Group plc 1,105 232
2025-07-08 13F Nbc Securities, Inc. 13 0
2025-08-08 13F National Pension Service 1,219 340.07 256 431.25
2025-08-13 13F Capital Fund Management S.a. 150,270 98.19 31,555 137.27
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 27,200 5,712
2025-08-07 13F Montag A & Associates Inc 171 144.29 36 191.67
2025-08-08 13F Creative Planning 11,488 51.98 2,412 82.04
2025-07-22 13F IMC-Chicago, LLC 23,185 4,869
2025-07-22 13F IMC-Chicago, LLC Put 556,000 20.66 116,754 44.45
2025-06-27 NP TWBIX - Balanced 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 6,605 19.92 1,137 -24.45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 55,277 48.74 11,608 78.08
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 42,416 0.74 7,303 -36.55
2025-07-28 13F Bayforest Capital Ltd 2,035 348.24 427 440.51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 76 43.40 16 66.67
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 21 23.53 4 100.00
2025-06-26 NP NUMG - Nuveen ESG Mid-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 30,424 6.41 5,238 -27.40
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 1,400 294
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 11,898 16.26 2,048 -26.78
2025-07-25 13F Apollon Wealth Management, LLC 1,303 274
2025-07-30 13F Bogart Wealth, LLC 53 488.89 11 1,000.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 167 35
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 180,886 30.80 34,157 -7.64
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 274,383 13.68 57,618 36.09
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,296 65.38 622 16.92
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 157 55.45 33 88.24
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 4,796 63.74 826 3.13
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 9,523 8.22 2,000 29.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 8
2025-08-14 13F Oxford Asset Management Llp 7,797 459.33 1,637 405.25
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 500 110.97 94 49.21
2025-07-24 13F Ronald Blue Trust, Inc. 1,957 23.55 411 48.01
2025-08-14 13F Vident Advisory, LLC 2,505 7.51 526 28.92
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 515 44.26 108 74.19
2025-07-29 13F Chicago Partners Investment Group LLC 2,143 489
2025-08-14 13F Investment Management Corp of Ontario 5,589 167.29 1,174 220.49
2025-08-07 13F Pembroke Management, LTD 1,138 239
2025-09-03 13F/A Daventry Group, LP 151,161 6.33 31,742 27.30
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 11,831 87.23 2,484 124.19
2025-07-21 13F Lecap Asset Management Ltd 9,376 1,969
2025-07-23 13F Maryland State Retirement & Pension System 3,833 14.55 805 37.20
2025-07-29 13F West Tower Group, LLC 1,000 210
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 156 47.17 27 -7.14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -7,472 66.16 -1,411 17.30
2025-03-31 NP FOKFX - Fidelity OTC K6 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 24,895 7.40 6,804 8.57
2025-07-30 13F LGT Financial Advisors LLC 19 4
2025-08-13 13F MIG Capital, LLC 13,117 183.00 2,754 239.16
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 25 4
2025-07-15 13F Fortitude Family Office, LLC 65 1,200.00 14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 22,121 2.28 3,809 -35.58
2025-08-14 13F Maytus Capital Management, LLC 15,873 3,333
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2,700 567
2025-08-14 13F Boothbay Fund Management, Llc 6,783 102.24 1,424 142.18
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2,342 63.32 492 95.62
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 4,349 199.52 1,189 203.06
2025-08-18 13F Geneos Wealth Management Inc. 221 79.67 46 119.05
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,514 7.07 318 27.82
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2,920 192.00 -503 83.88
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-14 13F Summit Trail Advisors, Llc 4,919 1,033
2025-08-08 13F Oak Thistle LLC 14,805 3,109
2025-08-11 13F Primecap Management Co/ca/ 1,045,719 20.12 219,591 43.81
2025-08-12 13F Ensign Peak Advisors, Inc 499,581 130.90 104,907 176.43
2025-07-29 13F Tradewinds Capital Management, LLC 31 10.71 7 50.00
2025-08-14 13F Utah Retirement Systems 12,169 2.78 2,555 23.07
2025-08-14 13F Treasurer of the State of North Carolina 36,840 12.45 8 40.00
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 35,004 35.63 6,027 -14.57
2025-07-29 13F Private Trust Co Na 20 66.67 4 100.00
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 12,365 0.91 2,129 -36.46
2025-08-12 13F Inscription Capital, LLC 1,527 321
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 8,681 21.04 1,639 -14.55
2025-07-29 NP PTL - Inspire 500 ETF 3,865 144.16 730 72.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,315 -695.68 1,536 -638.95
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-27 13F/A Squarepoint Ops LLC 202,248 15.39 42,470 38.14
2025-08-27 13F/A Squarepoint Ops LLC Call 156,900 93.70 32,947 131.91
2025-08-27 13F/A Squarepoint Ops LLC Put 132,000 12.24 27,719 34.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,690 985
2025-08-11 13F Brown Brothers Harriman & Co 69 475.00 14 600.00
2025-08-08 13F Mv Capital Management, Inc. 22 120.00 5 300.00
2025-08-14 13F Point72 Asset Management, L.P. 1,936,082 38.85 406,558 66.23
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3,778 13.90 663 -14.25
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,061 643
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 250 47.93 52 -24.64
2025-08-14 13F D. E. Shaw & Co., Inc. Call 165,600 57.86 34,774 89.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 477,200 16.16 100,207 39.07
2025-08-14 13F Winton Capital Group Ltd 3,830 804
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,361 7.76 286 28.96
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,887 31.05 606 56.99
2025-08-14 13F D. E. Shaw & Co., Inc. 825,614 471.64 173,371 584.39
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 10,988 5.73 2,075 -25.37
2025-08-13 13F Cresset Asset Management, LLC 3,138 13.37 659 35.67
2025-07-31 13F Oppenheimer Asset Management Inc. 7,530 6.69 1,581 27.81
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 180,188 29.55 37,838 55.10
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1,830 48.18 384 77.78
2025-08-13 13F Arrowstreet Capital, Limited Partnership 418,313 1,529.20 87,842 1,850.72
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,092 1.98 532 -35.75
2025-08-12 13F Picton Mahoney Asset Management 3,732 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 43,466 -505.01 9,127 -584.96
2025-07-24 13F Capital Advisors, Ltd. LLC 45 66.67 0
2025-08-14 13F UBS Group AG Call 56,800 98.60 11,927 137.78
2025-08-08 13F Calamos Advisors LLC 46,451 9,754
2025-08-14 13F UBS Group AG Put 279,527 77.36 58,698 112.34
2025-08-14 13F Gotham Asset Management, LLC 20,385 4,281
2025-08-14 13F Lead Edge Capital Management, LLC 224,859 148.57 47,218 197.60
2025-04-22 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 2,627 35.06 703 11.96
2025-08-12 13F Jpmorgan Chase & Co Put 70,800 316.47 14,867 398.73
2025-08-15 13F/A Rakuten Securities, Inc. 717 4.22 151 25.00
2025-08-15 13F Great West Life Assurance Co /can/ 99,190 2.06 21 17.65
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,080 876.53 437 401.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,877 1,234
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,184 10.54 6,058 -30.37
2025-08-14 13F Alliancebernstein L.p. 108,379 307.30 22,759 387.64
2025-08-14 13F Brevan Howard Capital Management LP 30,685 6,444
2025-08-14 13F Man Group plc Call 106,000 63.58 22,259 95.85
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 153,400 943.54 26,411 557.46
2025-08-14 13F Two Sigma Securities, Llc 1,562 328
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 2,438 3.74 428 -21.94
2025-08-18 13F/A National Bank Of Canada /fi/ Put 541 9.07 11,360 30.59
2025-08-14 13F/A Skopos Labs, Inc. 632 55.28 133 85.92
2025-08-14 13F Man Group plc 291,359 54.58 61,182 85.07
2025-08-14 13F Manufacturers Life Insurance Company, The 5,995 7.15 1,259 27.85
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 794 14.41 150 -19.46
2025-08-11 13F Qsemble Capital Management, LP 4,469 938
2025-04-24 NP IQQQ - ProShares Nasdaq-100 High Income ETF 439 54.04 117 28.57
2025-07-15 13F Public Employees Retirement System Of Ohio 24,485 11.06 5,142 32.95
2025-08-13 13F Walleye Trading LLC Call 142,500 22.21 29,924 46.32
2025-08-08 13F/A Sterling Capital Management LLC 32,901 13.51 6,909 35.88
2025-08-05 13F Simplex Trading, Llc Put 314,800 8.97 66 32.00
2025-08-05 13F Simplex Trading, Llc 24,049 5
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 35,955 2.14 6,190 -35.66
2025-07-23 13F Slow Capital, Inc. 18,028 5.00 3,786 25.71
2025-08-04 13F Strs Ohio 1,885 396
2025-08-15 13F CI Private Wealth, LLC 3,765 123.05 791 166.89
2025-08-14 13F Camden Capital, LLC 1,327 12.17 279 34.30
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,047 2.06 5,862 -35.71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 951 198
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 4,633 6.24 875 -25.04
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,708 779
2025-08-26 NP TLSTX - Stock Index Fund 1,102 8.25 231 29.78
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 198 42
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 149 46.08 28 3.70
2025-07-09 13F Massmutual Trust Co Fsb/adv 117 12.50 25 33.33
2025-08-14 13F Insight Holdings Group, LLC 61,000 144.00 12,809 192.11
2025-08-14 13F Susquehanna International Group, Llp 323,008 358.07 67,828 448.42
2025-07-15 13F SJS Investment Consulting Inc. 1 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,922 2,504
2025-08-22 NP QTUM - Defiance Quantum ETF 91,822 66.63 19,282 99.49
2025-08-14 13F Quarry LP 1,374 289
2025-08-08 13F Intech Investment Management Llc 8,697 166.04 1,826 218.67
2025-07-16 13F Perigon Wealth Management, LLC 2,425 6.36 509 27.57
2025-07-28 13F Twin Tree Management, LP Call 18,600 3,906
2025-08-12 13F Cynosure Management, Llc 1,949 8.52 409 29.84
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 528 144.44 111 197.30
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 480 4.35 91 -26.83
2025-05-27 NP QTEC - First Trust NASDAQ-100-Technology Sector Index 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 423,484 17.70 74,279 -11.33
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 769 1.85 210 2.94
2025-08-13 13F Russell Investments Group, Ltd. 92,939 94.10 19,511 129.68
2025-08-14 13F Eventide Asset Management, Llc 1,388 291
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence 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 117,267 8.64 24,625 30.07
2025-08-12 13F Landscape Capital Management, L.l.c. 12,708 428.84 2,669 533.73
2025-07-15 13F Covea Finance 42,200 48.59 8,862 77.90
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,442 12.25 1,353 34.39
2025-07-24 13F Callan Family Office, LLC 1,040 218
2025-08-27 NP LGH - HCM Defender 500 Index ETF 476 32.96 100 59.68
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 11,734 142.89 2,020 53.03
2025-08-14 13F State Street Corp 1,693,194 4.98 355,554 25.68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 138 22.12 29 47.37
2025-05-27 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index 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 93,922 22.57 16,474 -7.66
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7,469 488.11 1,997 567.89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 39 2.63 8 33.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 2
2025-04-17 13F Vista Wealth Management Group, LLC 7,302 0.10 1,281 -24.62
2025-05-29 NP TUGN - STF Tactical Growth & Income ETF 199 41.13 35 6.25
2025-08-14 13F Delta Global Management LP 78,274 16,437
2025-08-12 13F Deutsche Bank Ag\ 741,359 7.32 155,678 28.49
2025-08-14 13F Quantinno Capital Management LP 74,934 333.72 15,736 419.31
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -811 -47.88 -170 -56.19
2025-08-13 13F Bank Of Nova Scotia 89,418 3,261.58 18,777 3,929.18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 817 46.94 141 -7.28
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 86,889 31.64 18,246 57.60
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 49 11.36 8 -33.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 287 60
2025-08-15 13F Captrust Financial Advisors 5,157 1,083
2025-05-27 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 2,613 63.72 458 23.45
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 24,033 6.90 5,047 27.97
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,292 20.01 1,279 -9.55
2025-07-29 13F TFC Financial Management 3 200.00 1
2025-05-22 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 374 66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,417 43.01 4,497 71.25
2025-08-14 13F Tudor Investment Corp Et Al Call 197,600 156.62 41,494 207.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 25,863 575.63 5,431 509.43
2025-08-14 13F Tudor Investment Corp Et Al Put 88,200 55.01 18,521 85.58
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,631 4.68 1,063 -26.08
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-14 13F Tudor Investment Corp Et Al 27,088 1,770.72 5,688 2,148.22
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 1,703 27.47 455 5.81
2025-08-06 13F Savant Capital, LLC 1,711 359
2025-08-13 13F ExodusPoint Capital Management, LP 31,244 7
2025-08-06 13F Andra AP-fonden 52,769 13.80 11,081 36.24
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,575 514.56 443 288.60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 2,645 32.25 555 58.57
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,805 4.88 799 25.63
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 33,562 7,048
2025-08-14 13F Caption Management, LLC 24,800 8.77 5,208 30.21
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,666 22.11 2,592 42.44
2025-08-12 13F Country Trust Bank 13 3
2025-08-25 NP REDWX - Aspiration Redwood Fund 8,723 157.16 1,832 208.25
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 44,916 25.64 7,878 -5.34
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 772 56.59 146 10.69
2025-08-18 13F/A Hudson Bay Capital Management LP Put 100,000 20,999
2025-08-12 13F MAI Capital Management Call 63 19.23
2025-08-12 13F MAI Capital Management 186 61.74 39 90.00
2025-08-14 13F FIL Ltd 2,361,038 44.93 495,794 73.51
2025-08-14 13F Bridgefront Capital, LLC 9,179 90.55 1,927 128.32
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,232 113.35 1,073 34.34
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,779 2.24 374 22.30
2025-07-21 13F Ameritas Advisory Services, LLC 8 2
2025-08-13 13F Royal Fund Management, LLC 12,600 129.09 2,646 174.38
2025-08-13 13F Cooper Creek Partners Management Llc 155,872 25.28 33 52.38
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 4,538 8.12 953 29.35
2025-07-21 13F 111 Capital 2,225 467
2025-08-12 13F Inceptionr Llc 1,979 416
2025-08-08 13F Fiera Capital Corp 313,314 3.52 65,793 23.93
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,354 4.94 691 22.52
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,038 1.47 26,066 -28.35
2025-05-15 13F Rakuten Investment Management, Inc. 4,775 58.01 850 4.42
2025-08-13 13F Royal Fund Management, LLC Call 4,400 4.76 924 25.58
2025-08-14 13F Stifel Financial Corp 133,696 3.76 28,075 24.22
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,740 1.30 8,071 -28.48
2025-07-15 13F Peregrine Investment Management Inc 22,000 16.16 4,620 39.04
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 683,013 2.31 128,973 -27.76
2025-07-28 13F Harbour Investments, Inc. 87 47.46 18 80.00
2025-07-29 13F Activest Wealth Management 10 2
2025-08-12 13F Main Management ETF Advisors, LLC 3,665 1.66 1
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 733 2.52 154 22.40
2025-08-13 13F M&t Bank Corp 2,876 14.22 604 36.73
2025-08-14 13F Bienville Capital Management, LLC 152,629 85.45 32,051 122.03
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 39,155 6.17 6,741 -33.12
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,799 76.75 95,954 46.57
2025-07-23 13F WoodTrust Financial Corp 5,400 4.85 1
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 503 106
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,189 -7.69 -250 10.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 56,630 236.82 11,892 303.36
2025-08-14 13F Ubs Asset Management Americas Inc 1,740,353 36.88 365,457 63.87
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 20,869 10.29 4,382 32.07
2025-08-13 13F Mount Yale Investment Advisors, LLC 499 105
2025-07-28 NP ACGR - American Century Sustainable 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 221 6.76 42 -25.45
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 570 16.56 120 40.00
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 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 11 37.50 2 -50.00
2025-08-14 13F Mangrove Partners 3,728 783
2025-08-14 13F Colony Group, LLC 11,560 562.46 2,427 742.71
2025-04-29 NP QQQM - Invesco NASDAQ 100 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 202,569 16.98 54,173 -2.99
2025-08-14 13F Scopia Capital Management Lp 57,006 11,971
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 181 9.70 38 35.71
2025-08-11 13F Strategic Wealth Partners, Ltd. 129 27
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 6,000 1,260
2025-08-05 13F Machina Capital S.a.s. 5,428 1,140
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 2
2025-08-07 13F Nwam Llc 869 212
2025-07-30 13F Forum Financial Management, LP 1,376 289
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 15,150 1,415.00 2,657 1,045.26
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 2,324 1.00 408 -23.93
2025-08-14 13F Whale Rock Capital Management LLC 419,563 1.60 88,104 21.63
2025-08-14 13F Cinctive Capital Management LP 37,064 7,783
2025-08-14 13F CoreCap Advisors, LLC 107 1,683.33 22 2,100.00
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 20 33.33 5 25.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,520 6.03 16,715 -25.13
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 19,935 4.17 3,497 -21.53
2025-08-14 13F Full Sail Capital, LLC 1,537 323
2025-08-13 13F Quadrature Capital Ltd 17,902 3,757
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call 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 42,786 8.47 7,366 -31.68
2025-07-31 13F Buckingham Strategic Partners 3,419 718
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,903 22,029
2025-07-31 13F State of New Jersey Common Pension Fund D 27,521 8.17 5,779 29.52
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3,122 20.26 656 43.96
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 11,278 20.63 2,368 44.48
2025-08-12 13F Boreal Capital Management LLC 50 10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,644 5.99 972 -33.26
2025-05-28 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,686 9.05 7,838 -17.84
2025-08-11 13F WPG Advisers, LLC 108 300.00 23 450.00
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 427 26.71 90 50.85
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 18,487 17.85 4 50.00
2025-06-27 NP VEGN - US Vegan Climate ETF 345 4.86 59 -33.71
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 741 7.39 156 28.10
2025-08-14 13F/A Barclays Plc Call 133,300 117.10 28 170.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,593 335
2025-08-14 13F/A Barclays Plc Put 714,700 98.91 150 138.10
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,600 65.92 546 98.91
2025-07-11 13F Assenagon Asset Management S.A. 690,190 86.88 144,933 123.74
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 22,272 27.00 4,206 -10.32
2025-08-01 13F Rossby Financial, LCC 72 15
2025-08-06 13F Rialto Wealth Management, LLC 3 1
2025-05-28 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 104,692 83.01 18,363 37.87
2025-08-14 13F Mercer Global Advisors Inc /adv 4,996 119.03 1,049 162.25
2025-07-11 13F Farther Finance Advisors, LLC 1,327 6.84 279 26.94
2025-08-14 13F Price T Rowe Associates Inc /md/ 112,834 45.62 24 76.92
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 9,070 76.42 1,905 111.32
2025-08-07 13F Parkside Financial Bank & Trust 76 33.33 16 66.67
2025-08-08 13F Glynn Capital Management Llc 108,652 12.34 22,816 34.49
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 89 19
2025-05-29 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,533,728 2.28 269,016 -22.94
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9,573 885.89 2,010 407.58
2025-08-14 13F Point72 (DIFC) Ltd 7,501 117.93 1,575 161.19
2025-08-12 13F Virtu Financial LLC 19,562 56.21 4 100.00
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 61,564 19.78 10,599 -24.55
2025-07-08 13F Red Spruce Capital, LLC 13,533 11.78 2,842 33.82
2025-04-28 NP NBDS - Neuberger Berman Disrupters ETF 1,843 14.69 493 -5.02
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,287 8.98 243 -22.86
2025-08-13 13F Renaissance Technologies Llc 125,600 26,375
2025-08-14 13F Qube Research & Technologies Ltd 67,212 14,114
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,200 3.70 2,115 -26.80
2025-08-14 13F Qube Research & Technologies Ltd Call 248,300 27.60 52,141 52.76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 894 13.16 154 -28.84
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 675 125.00 142 15.57
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 Short -2,268 73.66 -476 107.86
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 8,226 1,727
2025-07-25 NP MRGAX - MFS Core Equity Fund A 61,330 11,581
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 30,880 109.28 6,484 150.54
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,529 531
2025-08-14 13F ValueAct Holdings, L.P. 690,500 144,998
2025-08-12 13F WealthTrak Capital Management LLC 2 0
2025-08-13 13F Capula Management Ltd Call 8,500 1,785
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,650 5.91 346 26.74
2025-08-12 13F Laurel Wealth Advisors LLC 63,627 20,899.01 0 -100.00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,452 1,945.07 305 2,433.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,196 461
2025-08-01 13F Teacher Retirement System Of Texas 12,329 13.30 2,589 35.64
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 15,789 81.63 2,718 14.44
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 57,497 2.98 12,074 23.28
2025-08-13 13F Capula Management Ltd Put 8,500 1,785
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 726 1.26 127 -23.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 840 271.68 176 351.28
2025-08-12 13F Vestor Capital, Llc 670 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 321 13.83 55 -28.57
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,737 105.32 365 145.95
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,579 9.37 19,021 30.94
2025-08-13 13F Capula Management Ltd 342 72
2025-08-13 13F New York State Common Retirement Fund 116,634 3.09 24 26.32
2025-03-27 NP FGRAX - Franklin Growth Opportunities Fund Class A 151,640 48.14 41,446 49.74
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4,854 1,019
2025-08-07 13F Acadian Asset Management Llc 1,033,531 83.84 217 121.43
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 6,781 1,424
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,161 47.91 408 4.62
2025-08-07 13F Aviva Plc 55,723 6.96 11,701 28.06
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 2,858 27.14 540 -10.32
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 42,600 33.50 7,334 -15.90
2025-08-14 13F Aqr Capital Management Llc 1,111,647 2,567.23 233,435 3,143.04
2025-08-14 13F Nebula Research & Development LLC 7,284 1,530
2025-08-14 13F RMB Capital Management, LLC 47,054 30.79 9,881 56.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 449 5.40 77 -33.62
2025-08-14 13F PDT Partners, LLC 6,500 1,365
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 46,944 9.95 9,858 31.64
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 15,568 0.46 2,940 -29.08
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 288,845 17.30 49,730 -26.11
2025-08-06 13F Wedbush Securities Inc 4,023 33.12 1
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2,218 31.01 466 57.09
2025-08-12 13F Trexquant Investment LP 89,481 125.87 18,790 170.44
2025-08-19 13F Cape Investment Advisory, Inc. 22 5
2025-08-14 13F Siemens Fonds Invest GmbH 1,131 33.53 237 60.14
2025-05-28 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 201 35
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,797 219.75 309 221.88
2025-08-13 13F Spyglass Capital Management Llc 345,127 28.02 72,473 53.27
2025-08-29 13F Total Investment Management Inc 6 1
2025-07-22 13F Merit Financial Group, LLC 4,363 916
2025-07-31 13F Brighton Jones Llc 4,486 942
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3,104 24.71 534 -21.47
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 30,397 1.08 5,233 -36.33
2025-07-09 13F Aaron Wealth Advisors LLC 1,045 219
2025-08-08 13F TD Capital Management LLC 16 1,500.00 3
2025-07-14 13F UMA Financial Services, Inc. 6 20.00 1
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 4,739 816
2025-03-27 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 674 44.02 184 46.03
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,163 0.09 204 -24.81
2025-08-13 13F Bare Financial Services, Inc 3 1
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 13 2
2025-08-14 13F Verition Fund Management LLC Put 21,000 47.89 4,410 77.07
2025-07-10 13F Swedbank AB 762,264 23.83 160,068 48.24
2025-08-14 13F Verition Fund Management LLC Call 35,400 27.34 7,434 52.44
2025-07-08 13F Parallel Advisors, LLC 1,494 20.00 314 43.58
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,507 10.01 8,296 31.70
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,420 1,348
2025-08-14 13F Mml Investors Services, Llc 20,239 34.59 4 100.00
2025-08-14 13F Ieq Capital, Llc 40,230 8,448
2025-08-15 13F Tower Research Capital LLC (TRC) 3,634 205.38 763 272.20
2025-04-25 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 499,806 77.93 133,663 47.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 323 68
2025-08-14 13F Twinbeech Capital Lp 147,108 30,891
2025-08-05 13F Next Capital Management LLC 4,297 902
2025-08-11 13F Alps Advisors Inc 8,221 2.16 1,726 22.32
2025-08-18 13F Wolverine Trading, Llc Put 494,000 12.71 103,700 32.90
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,039 5.19 523 -33.71
2025-08-15 13F Kestra Advisory Services, LLC 2,866 25.37 602 50.25
2025-08-18 13F Wolverine Trading, Llc 22,497 4.54 4,723 23.26
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 70 32.08 13 -7.14
2025-07-10 13F Mn Services Vermogensbeheer B.V. 30,400 16.48 6 50.00
2025-07-31 13F Whipplewood Advisors, LLC 20 11.11 4 100.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4,049 12.35 765 -20.66
2025-08-14 13F Engineers Gate Manager LP 67,716 14,220
2025-07-23 13F Shell Asset Management Co 1,296 137.36 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index 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 27,548 11.50 5,785 33.49
2025-08-13 13F Rsm Us Wealth Management Llc 2,531 15.62 531 38.64
2025-08-14 13F Teza Capital Management LLC 2,499 525
2025-05-15 13F Kodai Capital Management LP 227,736 50.61 39,945 13.47
2025-08-14 13F Symmetry Peak Management Llc Call 7,500 1,575
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 259 54
2025-08-11 13F Westpac Banking Corp 1,700 709.52 357 888.89
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 8,554,315 9.53 1,796,321 31.13
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 14,911 0.68 3,129 20.49
2025-08-14 13F Toronto Dominion Bank 18,577 32.16 3,901 58.22
2025-08-13 13F Pictet Asset Management Holding SA 748,043 115.65 157,082 158.18
2025-07-25 13F Cwm, Llc 16,967 370.39 4
2025-07-21 13F Cromwell Holdings LLC 10 400.00 2
2025-07-08 13F Rise Advisors, LLC 19 90.00 4 200.00
2025-07-28 NP ACLC - American Century Sustainable 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 2,849 6.19 538 -25.10
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,147 4,028.85 451 2,042.86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-14 13F Moore Capital Management, Lp 7,007 1,471
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 406,135 1.03 76,690 -28.67
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 18,394 2.31 3,167 -35.56
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 101 23.17 18 -10.53
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616,738 10.29 129,509 32.04
2025-08-15 13F Binnacle Investments Inc 19 850.00 4
2025-08-07 13F Allworth Financial LP 948 69.59 199 107.29
2025-07-14 13F Avanza Fonder AB 3,469 728
2025-08-12 13F Magnetar Financial LLC 38,604 8,106
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12,429 5.91 2,140 -33.30
2025-08-14 13F Van Eck Associates Corp 2,031 129.49 0
2025-08-14 13F Freestone Grove Partners LP 199,805 14.42 41,957 36.98
2025-08-14 13F Armistice Capital, Llc 103,496 130.17 21,733 175.59
2025-08-04 13F Arkadios Wealth Advisors 2,377 499
2025-08-14 13F Jain Global LLC 126,480 16.34 26,560 39.29
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,702 834.30 5,817 1,018.65
2025-08-14 13F Royal London Asset Management Ltd 38,805 19.08 8,149 42.57
2025-07-09 13F Sivia Capital Partners, LLC 1,565 329
2025-08-14 13F Sciencast Management LP 5,748 1,207
2025-07-28 13F BRYN MAWR TRUST Co 496 161.05 104 215.15
2025-08-14 13F Wellington Management Group Llp Call 638 322
2025-06-27 NP TMAT - Main Thematic Innovation ETF 3,615 1.40 622 -36.14
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 635 5.83 133 26.67
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 62,298 59.80 11,764 12.83
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4,959 11.69 870 -15.88
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 3,693 5.42 1,009 14.14
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -1,511 -74.77 -260 -84.11
2025-08-14 13F California State Teachers Retirement System 123,546 6.29 25,943 27.25
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income 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 103 13.19 18 -29.17
2025-08-13 13F HAP Trading, LLC Put 107,000 1.23 9,164 -27.93
2025-08-12 13F Public Sector Pension Investment Board 39,000 8,190
2025-08-13 13F HAP Trading, LLC 36,230 36.57 7,608 63.49
2025-08-14 13F Bayesian Capital Management, LP 40,500 8,505
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 4,766 24.31 821 -21.68
2025-08-13 13F Victory Capital Management Inc 78,952 43.14 16,557 71.14
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-21 13F Ascent Group, LLC 964 202
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 3,306 694
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,236 4.04 260 24.52
2025-07-18 13F Union Bancaire Privee, UBP SA 44,004 119.82 8,208 138.60
2025-08-11 13F HighTower Advisors, LLC 19,796 1.41 4,157 21.44
2025-05-27 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 273 0.37 48 -25.40
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 196 172.22 34 73.68
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 361 63
2025-08-14 13F Css Llc/il Call 2,000 420
2025-07-21 13F Matauro, Llc 3,406 715
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 79,045 7.63 21,139 -10.74
2025-08-13 13F Ossiam 78,338 12,658.63 16,450 15,273.83
2025-08-12 13F Legal & General Group Plc 517,754 14.12 108,723 36.62
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,185 251
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -1,012 -174
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,403 5.51 2,135 -33.53
2025-08-08 13F Avantax Advisory Services, Inc. 961 202
2025-07-30 NP ENDW - Cambria Endowment Style ETF 6,948 1,312
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 152 20.63 26 -23.53
2025-07-09 13F Pallas Capital Advisors LLC 2,058 432
2025-08-07 13F Los Angeles Capital Management Llc 17,229 3,618
2025-08-11 13F Private Advisor Group, LLC 11,378 22.55 2,389 46.74
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 53 1.92 11 -21.43
2025-05-28 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 224,183 20.38 39,322 -9.30
2025-08-06 13F Baillie Gifford & Co 17,871 0.02 3,753 19.76
2025-08-11 13F Symphony Financial, Ltd. Co. 97,646 20,505
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,571 8.71 485 -23.26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 267 7.23 56 30.23
2025-08-13 13F Northern Trust Corp 501,120 4.88 105,230 25.56
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 95,858 13.82 20,129 36.26
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 4,777 75.62 1,003 110.27
2025-06-26 NP EUSM - Eventide US Market ETF 815 309.55 140 159.26
2025-07-23 13F Sachetta, LLC 8 2
2025-07-31 13F Caitong International Asset Management Co., Ltd 11 2
2025-07-11 13F Perpetual Ltd 1,490 313
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 39 8
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 142,090 88.93 29,837 126.19
2025-08-18 13F/A Hudson Bay Capital Management LP 100,889 21,186
2025-08-14 13F Graham Capital Management, L.P. 14,548 85.96 3,055 122.59
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 19,377 14.58 3,399 -13.69
2025-08-14 13F Brandywine Managers, Llc 4,121 17.71 865 40.88
2025-08-14 13F Petrus Trust Company, LTA 1,817 382
2025-07-23 13F Klp Kapitalforvaltning As 29,800 20.16 6,258 43.87
2025-08-04 13F Simon Quick Advisors, Llc 2,016 423
2025-07-03 13F Garde Capital, Inc. 1,005 20,000.00 211
2025-07-24 13F Standard Life Aberdeen plc 62,570 4.17 13,088 25.32
2025-08-14 13F Meridiem Capital Partners LP 18,603 3,906
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 187,111 2,721.76 39,291 3,278.42
2025-07-21 13F CenterStar Asset Management, LLC Call 5,500 1,155
2025-08-13 13F Quantbot Technologies LP 24,866 63.08 5,222 95.25
2025-08-14 13F Optiver Holding B.V. Call 3,000 7.14 630 28.11
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap 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 5,300 15.22 1,113 37.97
2025-08-06 13F First Horizon Advisors, Inc. 492 33.33 103 60.94
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6 1
2025-08-06 13F Penserra Capital Management LLC 95,058 36.01 20 58.33
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 56,962 9.50 11,961 31.09
2025-07-11 13F/A Umb Bank N A/mo 5 400.00 1
2025-08-29 13F Centaurus Financial, Inc. 3,019 11.03 1
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 966 9.03 182 -22.88
2025-08-11 13F Rothschild Investment Llc 4,609 0.02 968 19.68
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 205,500 32.24 43,153 58.32
2025-08-13 13F Kilter Group LLC 1 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13,558 57.43 2,560 11.16
2025-08-14 13F Cubist Systematic Strategies, LLC Call 224,300 47.96 47,101 77.13
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 1
2025-08-14 13F Headlands Technologies LLC 7,553 1,586
2025-08-14 13F Cubist Systematic Strategies, LLC 156,958 159.13 32,960 210.23
2025-08-14 13F Prelude Capital Management, Llc 1,124 236
2025-08-06 13F SOUTH STATE Corp 113 606.25 24 1,050.00
2025-07-25 13F NorthRock Partners, LLC 1,296 272
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 13,136 53.26 2,262 -3.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 375 368.75 7,875 461.23
2025-08-13 13F Parkworth Wealth Management, Inc. 3 1
2025-08-14 13F Two Sigma Advisers, Lp 259,900 58.67 54,576 89.96
2025-08-13 13F Congress Wealth Management LLC / DE / 22,426 11.69 4,708 33.72
2025-08-06 13F Metis Global Partners, LLC 3,225 23.04 677 47.49
2025-07-14 13F Palacios Wealth Management, LLC 2,930 26.02 615 51.11
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 8
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 956 1.27 181 -28.57
2025-08-14 13F Group One Trading, L.p. Call 118,500 1,134.38 24,884 1,378.49
2025-08-14 13F Group One Trading, L.p. Put 100,000 354.55 20,999 444.30
2025-08-07 13F Resources Investment Advisors, LLC. 1,100 231
2025-08-11 13F Empowered Funds, LLC 8,471 558.20 1,779 690.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 436 5.31 92 26.39
2025-04-25 NP VCNIX - Nasdaq-100 Index Fund 4,804 1.93 1,285 -15.47
2025-08-13 13F Natixis 1,677 70.77 352 105.85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 478 9.89 100 31.58
2025-08-14 13F Citadel Advisors Llc Put 1,125,900 7.65 236,428 28.88
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,803 3.56 379 47.66
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,113 721
2025-08-12 13F Cornerstone Select Advisors, LLC 1,235 259
2025-05-28 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,388 7.46 11,644 -19.04
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 1
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6,719 14.09 1,157 -28.15
2025-07-22 13F Clarius Group, LLC 1,276 268
2025-08-12 13F DnB Asset Management AS 14,445 16.48 3,033 39.45
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,220 34.04 19,155 60.48
2025-07-25 13F Yousif Capital Management, Llc 994 209
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 512 108
2025-07-29 13F Everence Capital Management Inc 2,700 1
2025-08-13 13F Norges Bank 782,598 164,338
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 6,419 14.03 1,126 -14.12
2025-07-23 13F Clear Creek Financial Management, LLC 1,905 32.29 400 58.73
2025-08-11 13F Bell Investment Advisors, Inc 27 12.50 6 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3,464 77.64 727 112.57
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25,266 9.43 5,306 31.02
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,642 33,313
2025-08-14 13F Royal Bank Of Canada Put 151,600 133.23 31,834 179.22
2025-08-06 13F Resona Asset Management Co.,Ltd. 25,729 16.48 5,403 39.19
2025-08-13 13F Groupama Asset Managment 23,446 1.04 4,922 19.12
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4,138 161.90 1
2025-08-14 13F Royal Bank Of Canada 872,369 92.24 183,189 130.16
2025-07-25 13F Hemington Wealth Management 13 225.00 0
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,943 0.79 7,165 -28.84
2025-08-13 13F Cerity Partners LLC 12,215 28.34 2,565 53.68
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,528 2,421
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 17,427 9.04 3,000 -31.32
2025-08-14 13F Oddo Bhf Asset Management Sas 46,749 10.69 9,817 32.52
2025-08-05 13F Westside Investment Management, Inc. 67 458.33 14 550.00
2025-08-12 13F Advisors Asset Management, Inc. 1,279 251.37 269 325.40
2025-07-30 13F Ethic Inc. 7,247 29.25 1,521 53.64
2025-07-10 13F Moody National Bank Trust Division 1,797 2.63 377 22.80
2025-08-14 13F USS Investment Management Ltd 15,060 12.31 3,160 34.41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 167 35
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 680 4.62 186 5.71
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 9,888 15.70 1,867 -18.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 11,778 81.20 2,473 116.93
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,445 18.05 2,193 41.39
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 115,153 8.76 21,744 -23.21
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 632,504 14.58 132,820 37.18
2025-07-07 13F Versant Capital Management, Inc 1,316 116.80 276 160.38
2025-08-11 13F EMC Capital Management 5,420 25.46 1
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Put 24,400 96.77 5,124 135.65
2025-08-13 13F Korea Investment CORP 65,665 17.14 13,789 40.24
2025-08-14 13F Balyasny Asset Management Llc 237,221 199.35 49,814 258.40
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,781 0.43 2 0.00
2025-07-25 13F JustInvest LLC 7,934 4.39 1,669 25.23
2025-07-09 13F Bruce G. Allen Investments, LLC 94 526.67 20 850.00
2025-08-14 13F Hampton Road Capital Management LP 1,109 233
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 7,245 11.17 1,247 -29.98
Other Listings
GB:0KKZ
DE:526 € 276.45
US:MDB US$ 324.74
IT:1MDB € 264.45
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