S1 SentinelOne, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

SentinelOne, Inc.
MX ˙ BMV ˙ US81730H1095
Statistiques de base
Propriétaires institutionnels 791 total, 770 long only, 6 short only, 15 long/short - change of % MRQ
Actions institutionnelles (Long) 302 663 998 (ex 13D/G)
Valeur institutionnelle (Long) $ 5 362 588 USD ($1000)
Participation institutionnels et actionnaires

SentinelOne, Inc. (MX:S1) détient 791 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 302,883,945 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., Insight Holdings Group, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, First Trust Advisors Lp, Redpoint Management, LLC, Sylebra Capital Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, CIBR - First Trust NASDAQ Cybersecurity ETF, and Legal & General Group Plc .

SentinelOne, Inc. (BMV:S1) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

MX:S1 / SentinelOne, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Scientech Research LLC 49 355 902
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 056 534 -42,65 55 873 -42,34
2025-08-11 13F Sierra Capital LLC 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 14 600 -39,86 267 -39,68
2025-08-04 13F Creekmur Asset Management LLC 27 0,00 0
2025-08-14 13F GWM Advisors LLC 4 441 -4,27 81 -3,57
2025-08-13 13F First Trust Advisors Lp 9 555 943 19,96 174 683 20,62
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 0 -100,00 0 -100,00
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 5 522 0,00 102 -22,73
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22 483 0,00 411 0,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 264 -24,57 5 -33,33
2025-07-24 13F Ronald Blue Trust, Inc. 89 -99,30 2 -99,56
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 016 852 7,99 18 588 8,58
2025-07-10 13F Moody National Bank Trust Division 10 840 2,85 198 3,66
2025-08-13 13F Quantbot Technologies LP 102 390 1 872
2025-08-28 NP SPRX - Spear Alpha ETF 5 461 2,48 100 3,13
2025-05-07 13F Nemes Rush Group LLC 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 087 10,00 723 -15,04
2025-07-17 13F Archford Capital Strategies, LLC 10 861 0,00 199 0,51
2025-08-12 13F DnB Asset Management AS 0 -100,00 0
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 580 6,23 251 -17,97
2025-08-14 13F Aqr Capital Management Llc 4 268 733 92,57 77 264 96,15
2025-08-08 13F Avantax Advisory Services, Inc. 27 741 507
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 17 796 19,75 325 17,75
2025-06-26 NP FIOOX - Fidelity Series Large 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 80 585 4,03 1 491 -19,68
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 178 0,00 56 -15,38
2025-07-10 13F Perkins Coie Trust Co 6 850 0,00 125 0,81
2025-08-13 13F Renaissance Technologies Llc 619 084 11 317
2025-08-13 13F Pictet Asset Management Holding SA 45 067 5,55 823 5,79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 500 0,00 27 0,00
2025-07-08 13F Parallel Advisors, LLC 1 210 -37,76 22 -37,14
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 211 469 -66,81 3 866 -66,64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 787 4,16 107 -19,55
2025-07-25 13F Cwm, Llc 61 844 74,34 1
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 25 189 55,04 458 72,45
2025-08-11 13F Private Advisor Group, LLC 51 744 946
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 73 100 -0,77 1 336 -0,22
2025-08-14 13F Jasper Ridge Partners, L.P. 11 906 0,00 218 0,46
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 363 19,71 43 22,86
2025-07-30 NP BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 461 089 74,26 43 340 48,75
2025-05-14 13F APG Asset Management US Inc. 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 187 303 6,01 3 424 6,57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 478 346 -8,85 8 849 -29,60
2025-08-14 13F Night Squared LP 51 472 941
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 28 891 74,76 528 69,77
2025-08-07 13F/A Tortoise Investment Management, LLC Put 0 -100,00 0 -100,00
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 553 -61,72 109 -64,38
2025-08-13 13F Truvestments Capital Llc 12 129 -12,53 222 -12,30
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 735 0,53 105 0,97
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 064 0,00 38 0,00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 359 188 404,79 24 846 407,56
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 62 766 790,80 1 161 591,07
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 68 235 11,96 1 247 12,65
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15 370 0,00 281 0,36
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 23 478 52,15 429 53,21
2025-08-27 NP SPAM - Themes Cybersecurity ETF 3 938 11,09 72 10,94
2025-08-04 13F Hantz Financial Services, Inc. 569 1,97 0
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 398 476 2,15 7 244 -16,35
2025-08-14 13F Van Eck Associates Corp 108 484 7,90 2 0,00
2025-07-15 13F DB Fitzpatrick & Co, Inc 24 944 3,84 456 4,36
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 95 705 -7,71 1 749 -7,21
2025-08-14 13F Two Sigma Advisers, Lp 748 100 178,93 13 675 180,51
2025-08-12 13F Steward Partners Investment Advisory, Llc 14 929 -8,85 273 -8,42
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 336 0,00 98 0,00
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 1 775 000 0,00 32 447 0,55
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-04-29 13F Calamos Advisors LLC 0 -100,00 0
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 262 713 -13,94 4 802 -13,48
2025-07-16 13F Evergreen Private Wealth LLC 250 0,00 5 0,00
2025-07-31 13F/A Interchange Capital Partners, LLC 20 172 -0,01 369 0,55
2025-07-14 13F UMA Financial Services, Inc. 54 1
2025-08-14 13F Sphera Management Technology Funds Ltd Call 140 000 0,00 2 559 0,55
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-07-24 13F Costello Asset Management, INC 740 0,00 14 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -17 348 -7,03 -317 -6,49
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc 144 963 2 650
2025-05-15 13F Hood River Capital Management LLC 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 4 205 -6,47 77 -6,17
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 424 684 9,80 7 479 -6,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 271 -25,35 78 -25,00
2025-08-12 13F Global Retirement Partners, LLC 23 -93,95 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 140 351,61 3
2025-07-17 13F Washington Capital Management Inc 28 300 16,94 517 17,77
2025-08-14 13F Hrt Financial Lp 39 132 1
2025-05-08 13F Baader Bank INC 0 -100,00 0
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100,00 0 -100,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 515 15,91 28 17,39
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 13 636 82,42 249 58,60
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 874 -69,72 53 -69,77
2025-08-11 13F HighTower Advisors, LLC 27 644 -10,91 505 -10,46
2025-07-23 13F Klp Kapitalforvaltning As 61 800 9,64 1 130 10,25
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 9 177 4,33 168 5,03
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 17 838 29,24 326 30,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6 794 -67,51 124 -67,37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 361 716 9,92 6 612 10,53
2025-08-14 13F Raymond James Financial Inc 1 580 876 3,75 28 898 4,32
2025-08-14 13F Verition Fund Management LLC 376 396 159,82 6 881 161,30
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 1 063 223 0,00 19 436 0,55
2025-08-13 13F Capital Research Global Investors 0 -100,00 0
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 107 489 61,57 1 989 24,80
2025-07-21 13F Quent Capital, LLC 0 -100,00 0 -100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 3 442 25,16 0
2025-08-12 13F Champlain Investment Partners, LLC 4 935 066 -3,04 90 213 -2,51
2025-08-01 13F Sycomore Asset Management 207 688 0,00 5 0,00
2025-07-25 NP MTCAX - MFS Technology Fund A 291 208 5 128
2025-08-13 13F Victory Capital Management Inc 35 590 6,07 651 6,73
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 280 795 -33,40 5 105 -45,46
2025-08-12 13F Artisan Partners Limited Partnership 1 426 526 -33,80 26 077 -33,44
2025-07-17 13F Avondale Wealth Management 34 250 -39,65 626 -39,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -95 567 -0,00 -1 747 0,52
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 294 0,00 7 294 -22,76
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 29 837 -29,86 552 -45,87
2025-07-25 13F Hemington Wealth Management 33 0
2025-08-12 13F Legal & General Group Plc 7 073 743 17,50 129 308 18,14
2025-08-14 13F Sunbelt Securities, Inc. 4 325 -36,16 96 -21,95
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 134 676 2,98 2 492 -20,47
2025-08-12 13F O'shaughnessy Asset Management, Llc 15 488 -10,58 283 -9,87
2025-07-29 NP SFYX - SoFi Next 500 ETF 2 521 -3,11 44 -16,98
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 60 055 21,14 1 098 21,75
2025-08-15 13F Tower Research Capital LLC (TRC) 1 097 607,74 20 900,00
2025-08-14 13F MSA Advisors, LLC 10 679 0,00 195 0,52
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 026 -9,18 713 -8,71
2025-08-11 13F Perennial Investment Advisors, LLC 14 285 21,15 261 21,96
2025-04-30 13F State Of Michigan Retirement System 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 702 0,00 31 3,33
2025-07-29 13F Virginia Retirement Systems Et Al 23 914 43,08 437 44,22
2025-08-04 13F Assetmark, Inc 57 338,46 1
2025-08-06 13F First Horizon Advisors, Inc. 2 439 287,76 45 300,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 24 683 -83,34 451 -83,25
2025-03-31 NP DAACX - Diversified Equity Fund 1 330 0,00 32 -8,82
2025-07-23 13F Vontobel Holding Ltd. 915 170 191,77 16 729 193,39
2025-08-13 13F Mount Yale Investment Advisors, LLC 12 691 2,00 232 2,21
2025-08-14 13F Gordian Capital Singapore Pte Ltd 11 -90,09 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 0 -100,00 0 -100,00
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 43 556 6,09 767 -9,45
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 357 0,00 2 461 -18,11
2025-08-14 13F Beacon Investment Advisors Llc 29 038 0,00 518 -1,71
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 435 -2,76 43 -17,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 438 0,00 2 128 0,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 496 -68,42 46 -68,53
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
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 72 036 -4,01 1 269 -18,09
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 127 639 10,58 2 248 -5,63
2025-07-09 13F Bruce G. Allen Investments, LLC 12 0,00 0
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 554 427 -24,08 11 438 -43,96
2025-08-14 13F Comerica Bank 2 050 -99,77 37 -99,78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 45 1
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 370 -8,37 59 -21,33
2025-08-07 13F/A Credit Industriel Et Commercial 3 000 0,00 55 0,00
2025-08-13 13F Norges Bank 3 576 106 65 371
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 4 905 296 8,22 89 669 8,81
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 664 0,00 122 0,00
2025-08-12 13F Segall Bryant & Hamill, Llc 794 243 22,26 14 519 22,93
2025-08-13 13F Cheviot Value Management, LLC 68 0,00 1 0,00
2025-08-13 13F Mackenzie Financial Corp 16 183 -70,65 296 -75,90
2025-07-18 13F Ami Asset Management Corp 37 994 -14,18 695 -13,68
2025-08-07 13F CENTRAL TRUST Co 420 -70,42 8 -72,00
2025-08-14 13F Diversify Advisory Services, LLC 14 604 238
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 0 -100,00 0 -100,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 574 0,97 1 577 -13,83
2025-07-29 13F TrueMark Investments, LLC 47 160 -20,03 862 -19,59
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 802 409 0,36 14 668 0,92
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 17 286 0,00 316 0,32
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 445 781 19,27 8 149 19,93
2025-08-14 13F State Of Wisconsin Investment Board 449 675 1,60 8 220 2,18
2025-08-11 13F Delta Asset Management Llc/tn 3 072 0,00 56 1,82
2025-08-13 13F Invesco Ltd. 319 051 -72,11 5 832 -71,95
2025-08-14 13F Bnp Paribas 45 331 -45,51 829 -45,24
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 1 820 65,45 33 73,68
2025-07-31 13F Oppenheimer & Co Inc 86 276 69,03 1 577 70,12
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 12 925 0,00 236 0,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 166 630 -10,40 3 046 -9,94
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 13 684 -48,96 250 -48,67
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 54 095 9,74 1 001 -15,25
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG Put 325 300 0,00 5 946 0,56
2025-07-25 13F JustInvest LLC 25 562 -7,24 467 -6,60
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 145 748 -19,40 2 664 -18,95
2025-08-14 13F UBS Group AG 4 842 322 67,04 88 518 67,96
2025-08-14 13F UBS Group AG Call 219 500 -10,25 4 012 -9,76
2025-07-30 13F Liberty One Investment Management, Llc 12 462 32,08 228 32,75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26 332 -60,83 487 -69,75
2025-08-14 13F Sphera Funds Management Ltd. 27 000 494
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 1 431 38,53 26 44,44
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 40 200 -73,78 735 -73,65
2025-08-14 13F/A Barclays Plc 395 442 17,49 7 16,67
2025-08-11 13F Bell Investment Advisors, Inc 82 0,00 1 0,00
2025-08-14 13F Balyasny Asset Management Llc 993 853 -43,54 18 168 -43,23
2025-08-12 13F Bullseye Asset Management LLC 66 530 0,00 1 0,00
2025-08-14 13F McIlrath & Eck, LLC 400 0,00 7 0,00
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
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 694 2,66 13 0,00
2025-08-13 13F Marshall Wace, Llp 362 372 -47,17 6 624 -46,88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 261 007 4 771
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 648 -174,23 12 -157,89
2025-08-13 13F California Public Employees Retirement System 381 129 23,13 6 967 23,81
2025-05-06 13F Vestor Capital, Llc 0 -100,00 0
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 1 718 000 16,78 31 783 -9,80
2025-08-13 13F Capital Fund Management S.a. Call 14 700 269
2025-08-13 13F Capital Fund Management S.a. Put 18 700 342
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2025-07-29 13F Straight Path Wealth Management 20 000 -4,76 366 -4,20
2025-08-13 13F Cerity Partners LLC 31 598 -35,36 578 -35,02
2025-07-17 13F Tempus Wealth Planning, LLC 17 397 318
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 400 0,00 166 -14,51
2025-08-12 13F Rhumbline Advisers 359 164 8,15 6 565 8,75
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32 169 36,21 594 38,23
2025-07-18 13F PFG Investments, LLC 17 776 -8,45 325 -8,22
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 581 2,72 140 -20,45
2025-08-07 13F Allworth Financial LP 709 445,38 13 500,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 269 23
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1 137 484 0,54 20 793 1,10
2025-08-13 13F Beacon Pointe Advisors, LLC 272 759 2,27 4 986 2,85
2025-08-28 NP QCSTRX - Stock Account Class R1 730 599 -13,59 13 355 -13,11
2025-08-14 13F Bamco Inc /ny/ 2 422 584 2,79 44 285 3,35
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 455 7,31 1 433 -17,13
2025-08-14 13F Maytus Capital Management, LLC 158 813 36,78 2 903 37,58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 184 0,00 40 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 221 290 4 094
2025-05-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 89 0,00 2 -50,00
2025-08-14 13F Mariner, LLC 62 414 55,99 1 141 56,81
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 568 -32,63 2 167 -32,26
2025-08-11 13F Baldwin Investment Management, LLC 37 975 -6,75 694 -6,22
2025-08-12 13F Westport Asset Management Inc 12 500 0,00 228 0,44
2025-08-13 13F Groupe la Francaise 58 470 -59,92 1 064 -63,76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 524 429 76,56 9 587 77,52
2025-08-13 13F Guggenheim Capital Llc 33 299 -1,58 609 -1,14
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 26 951 -5,12 493 -4,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 963 0,00 36 0,00
2025-08-14 13F Voya Investment Management Llc 7 017 537 -13,12 128 281 -12,64
2025-08-14 13F Macquarie Group Ltd 116 511 -1,20 2 130 -0,65
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 219 1,54 8 718 -21,57
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 10
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 548 258 -5,43 10 022 -4,91
2025-07-15 13F Wealth Effects Llc 60 950 -1,30 1 114 -0,71
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 319 8,82 76 -6,17
2025-08-11 13F Banque Cantonale Vaudoise 101 597 48,30 2 0,00
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 10 216 -92,76 187 -92,75
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 85 912 113,15 1 589 64,66
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 754 -30,79 160 -30,13
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 4 450 644 31,72 81 358 32,45
2025-07-09 13F Harbor Capital Advisors, Inc. 2 351 17,37 0
2025-07-18 13F Trust Co Of Vermont 122 0,00 2 0,00
2025-08-14 13F Erste Asset Management GmbH 430 000 0,00 7 676 -5,26
2025-07-11 13F Diversified Trust Co 55 040 2,21 1 006 2,76
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-07-31 13F Quest Partners LLC 6 313 115
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 341 246 2,21 6 009 -12,75
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 17 412 -44,32 322 -56,95
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 95 057 2,18 1 728 -16,32
2025-08-14 13F Wetherby Asset Management Inc 17 706 7,80 324 -11,26
2025-08-14 13F/A Barclays Plc Put 55 500 68,18 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 44 500 9,07 784 -6,90
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 121 332 -66,85 2 218 -66,68
2025-08-14 13F Jane Street Group, Llc Put 186 700 22,35 3 413 23,00
2025-08-14 13F Jane Street Group, Llc Call 1 194 900 96,46 21 843 97,54
2025-08-14 13F Two Sigma Investments, Lp 876 607 324,71 16 024 327,08
2025-08-13 13F Vega Investment Solutions 1 822 -52,13 33 -52,17
2025-08-07 13F Winch Advisory Services, LLC 90 0,00 2 0,00
2025-08-13 13F De Lisle Partners LLP 0 -100,00 0
2025-09-03 13F/A Daventry Group, LP 1 883 760 10,78 34 435 11,39
2025-08-14 13F Rokos Capital Management LLP 1 000 090 38,09 18 287 38,93
2025-08-13 13F Northern Trust Corp 1 641 574 3,48 30 008 4,05
2025-08-14 13F Jane Street Group, Llc 647 518 11 837
2025-05-14 13F Monetary Management Group Inc 0 -100,00 0
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 196 840 -5,65 3 579 -22,74
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 350 100 7,56 6 400 8,15
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 846 0,00 670 -18,12
2025-08-14 13F Mpwm Advisory Solutions, Llc 3 550 -10,13 65 -9,86
2025-07-29 13F Stanley-Laman Group, Ltd. 347 518 -10,35 6 353 -9,86
2025-07-30 13F Probity Advisors, Inc. 15 233 27,99 278 28,70
2025-08-11 13F TD Waterhouse Canada Inc. 45 457 -3,49 826 -5,82
2025-08-14 13F Price T Rowe Associates Inc /md/ 205 887 4,20 4 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 34 646 10,51 1
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 183 140 14,13 3 348 14,74
2025-08-14 13F DRW Securities, LLC 11 744 215
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13 020 0,00 241 -22,83
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -40 000 -731
2025-05-28 NP QCEQRX - Equity Index Account Class R1 113 808 0,00 2 069 -18,09
2025-08-14 13F Clearline Capital LP 79 684 0,00 1 457 0,55
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100,00 0
2025-07-07 13F Wesbanco Bank Inc 57 096 0,00 1 044 0,48
2025-08-14 13F DC Investments Management, LLC 27 473 0,00 502 0,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 821 15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 577 8,12 120 9,09
2025-08-06 13F True Wealth Design, LLC 209 -84,93 4 -88,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6 638 -53,02 121 -52,73
2025-07-11 13F Adirondack Trust Co 0 -100,00 0
2025-07-10 13F Voisard Asset Management Group, Inc. 10 000 0,00 183 0,55
2025-08-19 13F Marex Group plc 16 229 297
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-11 13F Y.D. More Investments Ltd 44 095 9,00 793 0,00
2025-07-30 13F Stephens Investment Management Group LLC 1 961 919 -1,08 35 864 -0,54
2025-05-02 13F Cable Hill Partners, LLC 28 054 0,04 519 -16,72
2025-05-12 13F Chase Investment Counsel Corp 0 -100,00 0
2025-05-14 13F Torno Capital, Llc Put 0 -100,00 0 -100,00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 1 450 137 0,00 27 0,00
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 965 -39,04 18 -39,29
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 433 576 -34,88 10 384 -39,52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 146 456 57,41 2 677 58,31
2025-08-13 13F Hsbc Holdings Plc 213 319 6,81 3 853 8,60
2025-08-12 13F BlackRock, Inc. 20 322 374 3,80 371 493 4,37
2025-08-14 13F Fmr Llc 673 573 -6,17 12 313 -5,66
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100,00 0
2025-08-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7 025 0,00 128 0,79
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-07-29 13F Quotient Wealth Partners, LLC 45 412 0,89 830 1,47
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 68 722 396,98 1 256 400,40
2025-05-15 13F Panoramic Capital, LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC 100 2
2025-08-14 13F Letson Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 52 321 956
2025-07-14 13F GAMMA Investing LLC 1 025 -47,11 19 -48,57
2025-05-15 13F CAPROCK Group, Inc. 343 376 15,48 6 243 -5,44
2025-07-18 13F Truist Financial Corp 31 032 -1,01 567 -0,35
2025-08-29 13F Evolution Wealth Management Inc. 20 0
2025-07-18 13F Truist Financial Corp Call 37 100 678
2025-08-11 13F Rothschild Investment Llc 25 150,00 0
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 059 -7,90 1 061 -7,34
2025-08-14 13F Warren Averett Asset Management, LLC 42 182 -1,54 771 -0,90
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 324 -629,51
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 685 3,95 13 9,09
2025-08-13 13F PineBridge Investments, L.P. 670 527 -16,71 12 257 -16,25
2025-07-09 13F Triumph Capital Management 33 464 18,96 612 19,57
2025-08-14 13F Citadel Advisors Llc 276 605 -92,70 5 056 -92,66
2025-08-14 13F Citadel Advisors Llc Call 535 700 -4,49 9 793 -3,97
2025-08-14 13F Citadel Advisors Llc Put 585 300 49,43 10 699 50,25
2025-07-29 13F Tradewinds Capital Management, LLC 65 1
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 750 210 -0,32 13 714 0,23
2025-05-16 13F Temasek Holdings (Private) Ltd 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 734 0,00 13 0,00
2025-04-28 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Nicholas Investment Partners, LP 84 977 -4,32 1 553 -3,78
2025-08-08 13F Principal Financial Group Inc 14 180 -3,20 259 -2,63
2025-08-05 13F Simplex Trading, Llc 40 109 1
2025-08-14 13F Heritage Wealth Management, Inc. 12 100 -36,06 221 -35,76
2025-04-28 NP FWD - AB Disruptors ETF 131 841 50,34 2 720 10,93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 478 -66,95 64 -67,02
2025-08-12 13F Prudential Financial Inc 21 141 28,43 386 29,10
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 74 605 -0,10 1 380 -22,82
2025-08-12 13F Nuveen, LLC 1 639 010 -11,39 29 961 -10,90
2025-08-12 13F CIBC Private Wealth Group, LLC 2 000 0,00 37 12,50
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 114 709 -1,51 2 122 -23,92
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 122 527 82,39 2 267 40,92
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 29 772 0,00 551 -22,86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12 523 16,05 221 -0,90
2025-08-14 13F Altshuler Shaham Ltd 71 900 77,53 1 314 78,53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 898 4,59 90 4,71
2025-08-14 13F Summit Trail Advisors, Llc 119 929 -8,90 2 192 -8,40
2025-08-12 13F American Century Companies Inc 25 321 -0,35 463 0,22
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 678 -59,43 639 -62,38
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 128 713 27,66 2 381 -1,37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 750 0,00 105 0,96
2025-04-23 13F Security National Bank 0 -100,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 327 629 6,32 43 061 -17,88
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 119 203 0,00 2 179 0,55
2025-08-14 13F California State Teachers Retirement System 285 875 11,59 5 226 12,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 153 411 0,86 2 804 1,41
2025-07-30 13F Crewe Advisors LLC 1 465 0,00 27 0,00
2025-08-13 13F Bridgewater Associates, LP 214 427 3 920
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 611 291,67 11 450,00
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7 691 175,96 141 180,00
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 230 160 -33,06 4 258 -48,30
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3 036 0,00 55 -17,91
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 65 358 1 565
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 189 412 -2,05 3 504 -24,34
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 195 332 9,03 3 571 9,64
2025-08-08 13F Hartland & Co., LLC 1 171 236,49 21 250,00
2025-07-07 13F Versant Capital Management, Inc 1 139 -50,41 21 -51,22
2025-08-12 13F Coldstream Capital Management Inc 29 924 1 509,68 547 1 557,58
2025-08-07 13F Legacy Financial Advisors, Inc. 50 000 150,00 914 151,79
2025-06-26 NP IHAK - iShares Cybersecurity and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 502 533 -0,64 27 797 -23,25
2025-05-15 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 1 959 -28,69 35 -33,33
2025-08-11 13F Qsemble Capital Management, LP 27 318 499
2025-05-05 13F Lindbrook Capital, Llc 320 -39,16 6 -54,55
2025-08-06 13F Legacy Wealth Managment, LLC/ID 6 0,00 0
2025-08-13 13F Arizona State Retirement System 87 459 8,77 1 599 9,38
2025-08-14 13F Integrated Wealth Concepts LLC 10 889 199
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 36 824 681
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7 030 0,09 130 -22,62
2025-07-29 13F Private Wealth Management Group, LLC 95 -14,41 2 -50,00
2025-07-22 13F Merit Financial Group, LLC 0 -100,00 0 -100,00
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-08-14 13F Insight Holdings Group, LLC 11 425 026 0,00 208 849 0,55
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 199 810 0,66 3 653 1,22
2025-08-08 13F Mv Capital Management, Inc. 12 0
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 961 477 9,26 17 787 -15,60
2025-08-12 13F XTX Topco Ltd 41 527 95,40 759 96,63
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14 215 -64,74 340 -67,28
2025-08-08 13F KBC Group NV 67 354 -5,32 1 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 13 997 8,35 256 8,97
2025-08-14 13F Vident Advisory, LLC 719 448 48,14 13 152 48,95
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 13 039 0,00 238 0,42
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 964 690 17 847
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 1 200 296 7,98 21 941 8,58
2025-05-15 13F Flight Deck Capital, LP 0 -100,00 0
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 117 0,00 39 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 815 500 6,74 14 907 7,33
2025-08-14 13F Susquehanna International Group, Llp 902 979 106,80 16 506 107,94
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 132 732 0,02 2 456 -22,75
2025-05-15 13F Tairen Capital Ltd 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 25 638 -32,58 469 -32,27
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 11 327 -51,96 206 -60,80
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100,00 0
2025-07-10 13F Umb Bank N A/mo 8 0,00 0
2025-08-14 13F Ancora Advisors, LLC 1 0,00 0
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7 217 -84,74 149 -88,80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12 400 -49,56 218 -57,00
2025-05-13 13F Partners Group Holding AG 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1 803 100 4,45 32 961 5,03
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 42 473 1
2025-07-08 13F/A Salem Investment Counselors Inc 200 4
2025-08-05 13F Huntington National Bank 208 -2,35 4 0,00
2025-08-11 13F Principal Securities, Inc. 127 -52,43 2 -60,00
2025-08-13 13F Walleye Capital LLC Put 7 800 9,86 143 10,08
2025-08-14 13F Mission Creek Capital Partners, Inc. 45 958 1,68 840 2,31
2025-08-13 13F Walleye Capital LLC 9 939 182
2025-08-13 13F Walleye Capital LLC Call 1 000 -94,85 18 -94,89
2025-07-31 13F Optimum Investment Advisors 1 810 0,00 33 3,13
2025-08-12 13F Edmond De Rothschild Holding S.a. 551 713 1 654,81 10 085 1 666,20
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 395 -1,44 377 -15,88
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 1 439 -76,60 26 -76,58
2025-08-07 13F Freemont Management S.A. 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 231 0,00 0
2025-07-15 13F Affinity Wealth Management Llc 87 830 4,85 1 606 5,45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 112 566 10,92 2 058 11,49
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 985 092 11,41 18 12,50
2025-08-13 13F Cresset Asset Management, LLC 29 417 -55,87 538 -55,66
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-05 13F Tsfg, Llc 47 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 811 -67,48 33 -67,33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 732 0,00 86 0,00
2025-08-14 13F Rafferty Asset Management, LLC 23 867 -7,74 436 -7,23
2025-08-01 13F Peregrine Capital Management Llc 414 648 1,68 7 580 2,24
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 230 694 0,25 4 063 -14,43
2025-08-12 13F Axq Capital, Lp 47 499 868
2025-08-14 13F Treasurer of the State of North Carolina 136 113 5,15 2 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 216 735 0,42 3 962 0,97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 582 -63,56 11 -65,52
2025-08-06 13F Andra AP-fonden 284 629 500,96 5 203 504,30
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 180 298 -69,06 3 296 -68,89
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 1 199 661 0,00 22 194 -22,76
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0 -100,00
2025-07-21 13F Barrett & Company, Inc. 2 000 0,00 37 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 13 588 248
2025-08-08 13F TD Capital Management LLC 0 -100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 4 200 77
2025-08-14 13F Utah Retirement Systems 44 915 1,59 821 2,24
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3 792 269 10,16 69 312 10,73
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 6 636 -9,57 123 -30,29
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 -158 724 78,13 -2 936 43,92
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10 328 17,03 182 -0,55
2025-08-08 13F Bailard, Inc. 47 200 863
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 405 26
2025-08-14 13F Bienville Capital Management, LLC 847 057 11,28 15 484 11,89
2025-08-14 13F Janus Henderson Group Plc 128 000 0,00 2 340 -2,90
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 4 0
2025-08-15 13F Caxton Associates Llp 15 445 282
2025-08-07 13F Campbell & CO Investment Adviser LLC 12 097 221
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9 896 10,43 174 -5,43
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8 839 70,54 162 71,28
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 16 198 285
2025-08-14 13F Point72 Asset Management, L.P. 2 231 810 -36,97 40 797 -36,63
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23 481 -45,98 434 -58,27
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 303 174 -3,54 5 542 -3,01
2025-08-14 13F Polymer Capital Management (US) LLC 16 750 306
2025-05-15 13F G2 Investment Partners Management LLC 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 4 115 75
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 2 003 18,31 37 -7,50
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 201 354 534,45 3 681 538,89
2025-08-14 13F Two Sigma Securities, Llc 14 557 266
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 566 -13,42 1 213 -33,15
2025-07-23 13F Bear Mountain Capital, Inc. 99 1,02 2 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24 184 674,88 442 540,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 11 277 206
2025-08-11 13F Frank, Rimerman Advisors LLC 416 768 15,73 7 619 16,38
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 24 087 15,77 577 7,46
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 544 901 0,82 9 596 -13,94
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 16 526 26,85 291 8,58
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 366 0,00 7 -25,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-01 13F Envestnet Asset Management Inc 98 544 27,26 1 801 28,00
2025-08-12 13F Main Management ETF Advisors, LLC 46 909 1,66 1
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
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 6 266 8,86 115 9,62
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-04-28 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 80 149 14,12 1 653 -15,79
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 99 976 0,00 1 850 -22,77
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 183 858 4,52 3 401 -19,25
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 893 -2,95 516 -25,00
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-06-27 NP WFH - Direxion Work From Home ETF 25 868 6,15 479 -18,01
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 425 3,98 1 636 -19,70
2025-07-17 13F Wolff Wiese Magana Llc 1 000 0,00 18 0,00
2025-08-11 13F Aptus Capital Advisors, LLC 22 271 -0,70 407 0,00
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 42 692 0,00 780 0,52
2025-08-06 13F Aspect Partners, LLC 0 -100,00 0
2025-07-10 13F Wedmont Private Capital 0 -100,00 0
2025-08-14 13F Alta Park Capital, LP 1 340 254 -36,54 24 500 -36,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33 300 0,00 609 0,50
2025-07-11 13F Wealth Management Partners, LLC 15 125 -7,58 275 -7,41
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 3 007 66,69 55 68,75
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 256 085 -1,38 4 681 -0,83
2025-03-25 NP Neuberger Berman Next Generation Connectivity Fund Inc. 555 007 -3,42 13 292 -10,32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 227 0,00 4 -25,00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-07-23 13F Meitav Dash Investments Ltd 72 855 15,13 1 320 12,93
2025-08-12 13F Charles Schwab Investment Management Inc 2 889 936 9,11 52 828 9,71
2025-05-14 13F Clarity Asset Management, Inc. 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 101 700 1 859
2025-08-06 13F Legacy Investment Solutions, LLC 6 0,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 95 0,00 2 -50,00
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 19 568 1,54 358 2,00
2025-05-15 13F SG Capital Management LLC 0 -100,00 0
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 775 200 22,83 32 841 -5,12
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Topline Capital Management, LLC 175 269 3 204
2025-08-08 13F Larson Financial Group LLC 751 5 676,92 14
2025-08-12 13F Swiss National Bank 572 500 5,41 10 465 6,00
2025-08-14 13F Xponance, Inc. 33 832 93,38 618 94,34
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 321 371 4,62 78 995 5,20
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 611 73,58 11 42,86
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 3 -57,14 0
2025-07-28 13F Twin Tree Management, LP Call 23 000 -67,51 420 -67,37
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 18 460 0,00 342 -22,85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 505 000 0,00 27 842 -22,76
2025-08-27 13F/A Putney Financial Group LLC 330 0,00 6 20,00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 4 000 73
2025-08-06 13F Commonwealth Equity Services, Llc 55 091 7,91 1
2025-07-29 13F TFC Financial Management 45 -2,17 1
2025-08-14 13F Atom Investors LP 11 292 206
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-15 13F Sylebra Capital Llc 7 926 433 -25,03 144 895 -24,62
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 403 -1,26 229 -23,67
2025-08-14 13F Ilex Capital Partners (UK) LLP 778 897 379,07 14 238 381,83
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 138 435 0,00 2 561 -22,75
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0
2025-05-15 13F Sphera Management Technology Funds Ltd 0 -100,00 0 -100,00
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 110 337 -78,73 2 017 -78,62
2025-08-04 13F Robocap Asset Management Ltd 6 942 -93,37 127 -93,38
2025-08-12 13F J.w. Cole Advisors, Inc. 28 511 -2,83 521 -2,25
2025-08-13 13F Flow Traders U.s. Llc 18 678 0
2025-08-13 13F Botty Investors LLC 12 322 0,00 225 0,45
2025-07-15 13F Public Employees Retirement System Of Ohio 90 464 3,86 1 654 4,42
2025-08-14 13F Bridgefront Capital, LLC 49 760 32,23 910 32,89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 125 601 28,76 2 296 29,44
2025-08-15 13F/A Rakuten Securities, Inc. 4 255 15,69 78 16,67
2025-08-05 13F Bank of New York Mellon Corp 1 835 278 6,91 33 549 7,50
2025-08-18 13F/A Kestra Investment Management, LLC 62 1
2025-08-12 13F Argent Trust Co 13 742 -4,01 251 -3,46
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 73 903 32,12 1 301 12,74
2025-07-24 13F IFP Advisors, Inc 9 550 19,99 175 20,83
2025-07-24 13F Jfs Wealth Advisors, Llc 7 -75,86 0
2025-08-14 13F Smartleaf Asset Management LLC 433 -56,35 8 -61,11
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 6 700 -91,03 124 -93,12
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -51 000 59,38 -944 23,11
2025-08-13 13F Thematics Asset Management 1 029 562 6,49 18 820 7,08
2025-08-14 13F Anchorage Capital Group, L.L.C. 4 937 053 0,00 90 249 0,55
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-08-13 13F Amundi 170 047 7,93 3 083 9,25
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 836 9,29 70 11,11
2025-08-13 13F Brown Advisory Inc 128 349 -0,17 2 346 0,39
2025-07-15 13F Fortitude Family Office, LLC 145 314,29 3
2025-08-14 13F Riggs Asset Managment Co. Inc. 9 0
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 167 802 0,15 2 955 -14,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 645 0,00 29 -15,15
2025-08-13 13F Ostrum Asset Management 0 -100,00 0
2025-05-06 13F Pathway Capital Management, Lp 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 739 505 22,42 13 518 23,10
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 38 -86,81 1 -100,00
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-14 13F First Manhattan Co 16 985 0,00 310 0,65
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 400 40,00 26 38,89
2025-08-08 13F Geode Capital Management, Llc 5 274 968 9,58 96 444 10,17
2025-05-06 13F 1888 Investments, LLC 0 -100,00 0 -100,00
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 76 625 -19,19 1 393 -33,82
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 20 354 375,12 372 383,12
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP 43 432 -61,18 1 -100,00
2025-08-14 13F Gotham Asset Management, LLC 409 709 -6,82 7 489 -6,31
2025-08-11 13F NewEdge Wealth, LLC 913 020 -8,00 15 220 -15,64
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 944 11,48 794 -13,88
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 108 484 7,90 1 983 8,54
2025-06-26 NP FLCOX - Fidelity Large 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 107 083 13,41 1 981 -12,38
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 157 -0,13 435 -7,26
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 444 0,00 26 0,00
2025-08-14 13F Quantinno Capital Management LP 22 500 -26,75 411 -26,34
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 -100,00 0
2025-07-29 NP PTL - Inspire 500 ETF 7 911 15,19 139 -1,42
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 21 961 24,21 387 6,04
2025-08-15 13F Captrust Financial Advisors 60 649 -65,92 1 109 -65,75
2025-08-14 13F Atreides Management, LP 1 902 821 -43,33 34 784 -43,02
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 258 -7,77 208 -28,77
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 224 4,02 13 775 -11,21
2025-08-01 13F Green Alpha Advisors, LLC 26 139 -6,26 478 -5,73
2025-08-06 13F Malaga Cove Capital, LLC 107 067 20,61 1 957 21,33
2025-08-18 13F Geneos Wealth Management Inc. 765 33,28 14 30,00
2025-08-13 13F MetLife Investment Management, LLC 14 426 104,10 264 105,47
2025-05-14 13F Silvant Capital Management LLC 0 -100,00 0 -100,00
2025-08-12 13F Pathstone Holdings, LLC 29 367 -52,77 537 -52,57
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-07-25 13F Almanack Investment Partners, LLC. 21 402 -1,49 391 -0,76
2025-08-14 13F Algert Global Llc 94 586 -9,31 2 0,00
2025-08-18 13F Wolverine Trading, Llc 76 234 -0,87 1 361 -6,08
2025-08-18 13F Wolverine Trading, Llc Call 216 100 8,27 3 857 2,58
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 425 000 0,00 7 769 0,56
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1 037 621 52,97 18 273 30,58
2025-08-07 13F Rathbone Brothers plc 288 372 0,00 5 271 0,55
2025-08-18 13F Wolverine Trading, Llc Put 121 500 13,76 2 169 7,75
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 47 160 862
2025-08-06 13F Savant Capital, LLC 41 143 247,23 752 249,77
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4 305 567,44 79 609,09
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-08-14 13F Hilltop Holdings Inc. 21 592 30,21 395 30,90
2025-08-13 13F Capital Fund Management S.a. 619 218 228,88 11 319 230,77
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 61 168 0,50 1 077 -14,18
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-05-29 NP Partners Group Private Equity (master Fund), Llc 0 -100,00 0 -100,00
2025-05-30 NP Amg Pantheon Master Fund, Llc 0 -100,00 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 977 -79,49 146 -79,46
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 732 470 22,01 141 350 22,68
2025-08-13 13F Lido Advisors, LLC 17 775 325
2025-08-14 13F Stifel Financial Corp 292 547 3,02 5 348 3,58
2025-08-04 13F Strs Ohio 903 469 78,00 16 515 78,99
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 132 611 41,58 2 424 42,42
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 38 613 -61,52 714 -66,32
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 489 -22,50 9 -40,00
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 501 -10,40 445 -26,69
2025-08-12 13F Maxi Investments CY Ltd 0 -100,00 0 -100,00
2025-08-14 13F Lazard Asset Management Llc 132 319 72,96 2 100,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 680 -43,10 122 -42,72
2025-05-08 13F IFG Advisory, LLC 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 789 365 5,78 142 390 6,37
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2 036 -93,61 49 -94,15
2025-08-11 13F Vanguard Group Inc 33 821 092 8,40 618 250 9,00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 101 114 -55,81 1 848 -55,57
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 5 719 -56,80 105 -56,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4 297 431,15 79 457,14
2025-07-25 13F Ofi Invest Asset Management 43 487 0,00 677 -7,39
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 51 991 17,82 950 18,45
2025-08-14 13F Sapience Investments, LLC 24 140 3,70 441 4,26
2025-07-28 NP VCULX - Growth Fund 670 12
2025-06-26 NP DFSTX - U.s. Small Cap 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 870 048 -2,67 16 096 -24,82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 285 0,00 23 0,00
2025-08-14 13F Eminence Capital, Lp 7 068 308 24,87 129 209 25,56
2025-07-30 13F Bogart Wealth, LLC 30 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 217 032 0,00 4 015 -22,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 881 0,00 89 1,14
2025-08-07 13F Evoke Wealth, Llc 143 944 1,17 2 631 1,74
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 268 736 -77,04 4 912 -76,92
2025-08-12 13F Pacer Advisors, Inc. 5 740 -16,33 105 -16,13
2025-08-08 13F Atlantic Trust, LLC 0 -100,00 0
2025-08-14 13F Redpoint Management, LLC 8 734 063 0,00 159 659 0,55
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 72 763 -4,10 1 330 -3,55
2025-08-14 13F Millennium Management Llc 2 062 284 10,57 37 699 11,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 304 -65,35 42 -65,00
2025-08-13 13F Edgestream Partners, L.P. 159 526 -67,20 2 916 -67,02
2025-08-14 13F Millennium Management Llc Call 200 000 322,83 3 656 325,61
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 41 548 -17,64 759 -17,23
2025-07-22 13F IFS Advisors, LLC 100 0,00 2 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 26 604 4,22 486 4,74
2025-06-26 NP XT - iShares Exponential Technologies 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 707 503 1,43 13 089 -21,66
2025-07-18 13F Meritas Wealth Management, LLC 446 000 0,00 8 153 0,54
2025-07-31 13F State of New Jersey Common Pension Fund D 100 667 0,00 1 840 0,55
2025-07-16 13F ORG Partners LLC 45 -59,09 1 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 96 864 -0,96 2 320 -8,05
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 107 033 -73,58 1 980 -79,59
2025-07-08 13F Arlington Trust Co LLC 1 500 0,00 27 0,00
2025-08-12 13F Ensign Peak Advisors, Inc 78 095 -94,66 1 428 -94,64
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 4 256 052 2,35 74 949 -12,63
2025-07-21 13F Ameritas Advisory Services, LLC 200 4
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 113 829 0,12 2 081 0,68
2025-08-04 13F Emerald Advisers, Llc 0 -100,00 0
2025-07-17 13F Exane Asset Management 0 -100,00 0
2025-07-31 13F Brighton Jones Llc 15 389 281
2025-08-14 13F Armistice Capital, Llc 1 235 484 -33,78 22 585 -33,42
2025-08-08 13F Pnc Financial Services Group, Inc. 8 465 -6,07 155 -5,52
2025-07-25 NP MRGAX - MFS Core Equity Fund A 651 502 11 473
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 5 399 99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 435 094 86,14 7 954 87,17
2025-08-06 13F Atlantic Union Bankshares Corp 1 583 29
2025-08-14 13F Woodline Partners LP 24 488 16,58 448 17,32
2025-08-14 13F PDT Partners, LLC 303 626 -2,77 5 550 -2,24
2025-08-14 13F Sciencast Management LP 208 586 3 813
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 250 0,00 5 0,00
2025-08-26 NP TLSTX - Stock Index Fund 3 816 11,51 70 11,29
2025-07-28 13F Galilei Investment Office LLP 57 500 1 051
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 -74,58 13 -76,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 639 -4,38 30 -6,45
2025-07-24 13F Bernard Wealth Management Corp. 4 0,00 0
2025-07-02 13F Hamilton Lane Advisors Llc 0 -100,00 0 -100,00
2025-05-15 13F Kodai Capital Management LP 286 778 5 214
2025-08-01 13F Transcend Wealth Collective, Llc 15 374 33,49 281 34,45
2025-08-12 13F Virtu Financial LLC 94 334 87,79 2
2025-08-14 13F Wells Fargo & Company/mn 145 903 3,12 2 667 3,69
2025-08-19 13F Advisory Services Network, LLC 13 887 255
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 1
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 16 768 1,72 307 2,34
Other Listings
DE:7B0
US:S 18,43 $US
IT:1SUS 15,50 €
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