IOT / Samsara Inc. - Participation institutionnelle - Acheteurs

Samsara Inc.
US ˙ NYSE

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Samsara Inc. comprennent IWP - iShares Russell Mid-Cap Growth ETF, IWF - iShares Russell 1000 Growth ETF, IWR - iShares Russell Mid-Cap ETF, BFGFX - Baron Focused Growth Fund, TWHIX - Heritage Fund Investor Class, BARAX - BARON ASSET FUND, Nuveen, LLC, SVB Capital Management, LLC, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Freestone Grove Partners LP, GITIX - Goldman Sachs Technology Opportunities Fund Institutional, FMDGX - Fidelity Mid Cap Growth Index Fund, PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I, Harbourvest Partners Llc, IWB - iShares Russell 1000 ETF, Brighthouse Funds Trust II - Jennison Growth Portfolio Class A, MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio, KOMP - SPDR S&P Kensho New Economies Composite ETF, SDGAX - DWS Capital Growth Fund Class A, et iA Global Asset Management Inc. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-15 13F Sender Co & Partners, Inc. 17 326 689
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -33 910 37,00 -1 578 33,73
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 076 43
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 75 441 22,74 2 992 -5,50
2025-07-16 13F Perigon Wealth Management, LLC 15 428 0,02 614 3,72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 2
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 352 66,06 213 72,36
2025-08-11 13F Aptus Capital Advisors, LLC 223 472 0,07 8 890 3,86
2025-08-13 13F Royal Fund Management, LLC 96 915 1,48 3 855 5,33
2025-08-22 NP MSEQX - Growth Portfolio Class I 3 854 013 47,68 153 313 53,26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 866 233
2025-08-13 13F Pictet Asset Management Holding SA 106 760 6,48 4 247 10,49
2025-08-11 13F Vanguard Group Inc 27 803 226 18,33 1 106 012 22,81
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 28 1
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 830 118 17,40 38 634 14,59
2025-08-04 13F Arkadios Wealth Advisors 67 709 71,43 2 693 77,99
2025-08-04 13F Arkadios Wealth Advisors Call 1 800 72
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 43 529 21,81 1 732 26,44
2025-08-07 13F Campbell & CO Investment Adviser LLC 12 189 485
2025-08-14 13F Verition Fund Management LLC 96 600 3,06 3 843 6,96
2025-08-06 13F Resona Asset Management Co.,Ltd. 82 532 6,31 3 281 10,03
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 700 085 96,43 27 849 103,86
2025-08-12 13F Gitterman Wealth Management, LLC 2 916 116
2025-08-14 13F Graham Capital Management, L.P. 86 622 68,59 3 446 74,96
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 918 3,03 37 5,88
2025-08-12 13F Westfield Capital Management Co Lp 3 549 106 0,73 141 183 4,54
2025-08-08 13F Larson Financial Group LLC 207 2 857,14 8
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 700 000 27 846
2025-08-12 13F Charles Schwab Investment Management Inc 2 583 149 15,85 102 758 20,23
2025-05-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 226 442 8 680
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 192 878 114,07 7 673 122,18
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 1 352 54
2025-08-22 NP PEPS - Parametric Equity Plus ETF 402 16
2025-08-13 13F Adams Street Partners Llc 553 085 22 002
2025-08-06 13F Penserra Capital Management LLC 1 585 3 202,08 0
2025-08-12 13F Dimensional Fund Advisors Lp 469 773 17,22 18 687 21,63
2025-08-14 13F One Madison Group Llc 5 613 223
2025-07-21 13F ASR Vermogensbeheer N.V. 27 924 26,24 1 111 31,05
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 3 237 53,12 151 50,00
2025-07-14 13F UMA Financial Services, Inc. 26 4,00 1
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 84 267 78,55 3 352 85,30
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34 607 11,03 1 373 -14,52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 633 10,47 25 19,05
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 111 452 58,36 4 434 64,37
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 636 184
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 257 144 11 967
2025-08-12 13F Swiss National Bank 861 900 17,55 34 286 22,00
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 1 839 372 33,49 72 949 2,80
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 017 47
2025-08-14 13F Jasper Ridge Partners, L.P. 32 394 146,49 1 289 156,06
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 202 476 18,57 55 963 15,74
2025-04-08 13F/A iA Global Asset Management Inc. 156 700 5
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 1 860 368 11,42 74 005 15,63
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 145 340 20,42 6 764 17,55
2025-07-15 13F SJS Investment Consulting Inc. 513 5,77 20 11,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 9 681 8,95 385 13,24
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 55 796 2 139
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -73 517 -3 786
2025-07-14 13F Kieckhefer Group Llc 30 870 1,21 1 228 5,05
2025-08-14 13F Eventide Asset Management, Llc 35 178 38,52 1 399 43,78
2025-08-12 13F Steward Partners Investment Advisory, Llc 10 612 15,49 422 19,89
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 332 806 14,04 13 239 18,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 632 26,11 224 30,99
2025-07-25 13F LRI Investments, LLC 2 527 101
2025-08-14 13F Occudo Quantitative Strategies Lp 18 310 728
2025-08-13 13F Korea Investment CORP 200 866 396,11 7 990 415,15
2025-08-14 13F Janus Henderson Group Plc 876 263 57,62 34 858 61,06
2025-07-24 13F IFP Advisors, Inc 426 10,36 17 21,43
2025-08-13 13F Hershey Trust Co 28 067 1 117
2025-07-10 13F Family Legacy Financial Solutions, LLC 1 000 40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 25 786 1 026
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 959 21,82 157 -5,99
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 707 108
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 87,50 1
2025-07-24 13F Standard Life Aberdeen plc 6 455 257
2025-08-05 13F Mission Wealth Management, Lp 41 716 74,38 1 659 81,11
2025-07-25 NP FWD - AB Disruptors ETF 119 085 115,74 5 542 110,64
2025-08-05 13F Mission Wealth Management, Lp Put 1 317 43,67
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 49 522 8,59 2 305 5,98
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 89 819 18,82 4 180 3,39
2025-07-21 13F Impact Investors, Inc 26 226 12,08 1 043 16,41
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 084 43
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 244 53,17 104 50,72
2025-08-12 13F Retirement Planning Co of New England, Inc. 6 117 11,89 243 16,27
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 42 582 3,88 1 982 1,38
2025-08-14 13F Goldman Sachs Group Inc 6 660 434 234,69 264 952 247,36
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 927 23,93 3 289 -4,59
2025-08-14 13F Cinctive Capital Management LP 172 722 805,06 6 871 839,81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 220 330,48 128 234,21
2025-08-08 13F 1888 Investments, LLC 17 822 709
2025-07-11 13F/A Umb Bank N A/mo 1 904 31,95 76 36,36
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 37 854 14,02 1 501 -12,17
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 1 084 43
2025-07-28 13F Allianz Asset Management GmbH 35 966 6,70 1 431 10,68
2025-08-04 13F IFG Advisory, LLC 33 869 1 347
2025-07-15 13F Public Employees Retirement System Of Ohio 83 292 3 313
2025-07-25 13F Hemington Wealth Management 162 84,09 0
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 51 579 52,57 2 052 58,38
2025-08-05 13F Bank of New York Mellon Corp 1 196 209 52,84 47 585 58,62
2025-08-13 13F MetLife Investment Management, LLC 16 681 664
2025-07-24 13F Krs Capital Management, Llc 6 773 1,57 269 5,49
2025-08-14 13F Quarry LP 1 296 52
2025-07-23 13F Klp Kapitalforvaltning As 113 600 17,60 4 519 22,07
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 138 010 67,45 5 490 73,79
2025-08-13 13F Sands Capital Management, Llc 19 276 210 17,23 766 808 21,66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 267 49,16 11 66,67
2025-08-12 13F Advisors Asset Management, Inc. 6 926 129,19 276 139,13
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 15 469 3,55 615 7,52
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 907 25,95 116 30,68
2025-07-30 13F DekaBank Deutsche Girozentrale 9 474 0,78 0
2025-08-13 13F Norges Bank 3 392 418 134 950
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 683 874 57,21 27 205 63,16
2025-08-13 13F Victory Capital Management Inc 409 064 748,72 16 273 781,00
2025-08-12 13F Choate Investment Advisors 21 285 80,73 847 87,58
2025-07-31 13F/A Avion Wealth 40 185,71 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 740 16,86 69 21,05
2025-08-11 13F NewEdge Wealth, LLC 14 219 13,02 492 1,87
2025-04-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 4 172 15,15 199 2,59
2025-08-14 13F Daiwa Securities Group Inc. 127 763 3,75 5 25,00
2025-07-31 13F Catalyst Capital Advisors LLC 700 28
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 115 793 21,70 4 592 -6,29
2025-08-08 13F Citizens Financial Group Inc/ri 6 808 271
2025-08-08 13F Geode Capital Management, Llc 4 877 254 65,59 193 387 71,89
2025-08-05 13F Plato Investment Management Ltd 15 296 0,03 606 2,36
2025-08-14 13F Stifel Financial Corp 31 815 21,80 1 266 26,37
2025-08-14 13F Conrad N. Hilton Foundation 200 449 7 974
2025-08-26 NP TLSTX - Stock Index Fund 3 766 150
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 319 11,69 52 15,56
2025-08-14 13F Jane Street Group, Llc Call 531 200 203,02 21 131 214,50
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 2 040 24,47 81 30,65
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 568 221
2025-07-23 13F Vontobel Holding Ltd. 5 374 214
2025-08-14 13F Jane Street Group, Llc Put 473 600 86,75 18 840 93,82
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 120 929 19,10 4 796 -8,26
2025-08-14 13F Xponance, Inc. 55 479 253,93 2 207 267,67
2025-08-12 13F Artisan Partners Limited Partnership 3 964 300 74,80 157 700 81,41
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1 021 240 48,47 40 625 54,09
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 121 367 10,46 4 813 -14,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 558 6,35 62 8,93
2025-08-14 13F FIL Ltd 2 436 97
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 70 991 2 824
2025-08-14 13F Brevan Howard Capital Management LP 20 047 797
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 631 199 32,70 25 109 37,72
2025-08-04 13F Strs Ohio 202 884 8 071
2025-08-14 13F Temasek Holdings (Private) Ltd 74 171 2 951
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 93 672 203,15 3 726 214,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33 700 1 341
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 2 846 113
2025-08-14 13F Cache Advisors, LLC 5 200 207
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 842 192
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 613 24,34 29 21,74
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 414 086 43,33 16 423 10,38
2025-07-29 13F Activest Wealth Management 1 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21 913 872
2025-07-16 13F Paragon Capital Management Ltd 72 809 107,28 2 896 115,16
2025-05-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 171 832 6 586
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 55 553 2 210
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 736 12,43 149 16,54
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 470 200 70,67 18 705 77,14
2025-07-25 13F Cwm, Llc 1 202 14,15 0
2025-07-14 13F Park Avenue Securities Llc 7 845 10,26 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Citadel Advisors Llc Put 863 000 49,33 34 330 54,99
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 0
2025-07-22 13F Clarius Group, LLC 5 451 217
2025-08-13 13F Cerity Partners LLC 61 847 22,38 2 460 27,00
2025-07-29 NP PTL - Inspire 500 ETF 26 044 130,60 1 212 125,28
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 104 181 46,67 4 132 12,93
2025-08-13 13F California Public Employees Retirement System 433 887 107,12 17 260 114,97
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 16,67 0
2025-08-13 13F Capital Fund Management S.a. Call 12 800 2,40 509 6,26
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 71 900 6,52 3 0,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 500 30,30 16 871 27,19
2025-08-13 13F Capital Fund Management S.a. Put 51 900 226,42 2 065 238,92
2025-08-14 13F Citadel Advisors Llc 2 352 886 49,06 93 598 54,70
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 413 317 21,90 16 442 26,51
2025-07-11 13F IFM Investors Pty Ltd 51 919 4,87 2 065 8,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 780 31
2025-07-29 NP SFYX - SoFi Next 500 ETF 2 604 51,57 121 49,38
2025-08-27 NP RYTIX - Technology Fund Investor Class 6 185 33,79 246 38,98
2025-08-13 13F Lido Advisors, LLC 10 079 0,77 401 4,44
2025-08-13 13F Employees Retirement System of Texas 59 282 3,00 2 0,00
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 34 300 24,28 1 596 21,37
2025-07-25 13F JustInvest LLC 23 746 6,12 945 10,15
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 26 854 1,50 1 068 5,33
2025-08-14 13F Perbak Capital Partners LLP 8 247 328
2025-07-17 13F Lunate Capital Ltd 22 751 905
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 31 910 11,92 1 266 -13,83
2025-08-14 13F Royal Bank Of Canada 1 030 507 971,86 40 994 1 012,15
2025-08-08 13F Candriam Luxembourg S.C.A. 23 391 28,68 931 33,62
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 80 741 3 212
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 11 325 6,56 449 -17,92
2025-08-14 13F Millennium Management Llc Call 250 000 9 945
2025-08-14 13F Millennium Management Llc Put 150 000 5 967
2025-08-14 13F Millennium Management Llc 2 201 715 259,25 87 584 272,86
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 621 900 25,16 24 739 29,89
2025-08-07 13F Allworth Financial LP 1 168 906,90 46 1 050,00
2025-08-08 13F Jupiter Asset Management Ltd 27 939 1 111
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14 537 24,98 578 29,89
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -34 300 1,17 -1 360 -22,11
2025-08-13 13F Sands Capital Ventures, LLC 438 485 73,02 17 443 79,56
2025-08-14 13F/A Skopos Labs, Inc. 40 300,00 2
2025-08-07 13F Allen Operations Llc 23 518 936
2025-08-15 13F Tower Research Capital LLC (TRC) 284 9,23 11 22,22
2025-08-15 13F Captrust Financial Advisors 13 054 13,78 519 18,22
2025-07-30 NP SNSR - Global X Internet of Things 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 287 703 64,11 13 390 60,19
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 19 671 1 539,25 780 1 178,69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22 056 23,45 875 -5,00
2025-08-08 13F/A Sterling Capital Management LLC 124 525 70,99 4 954 77,46
2025-08-14 13F Riggs Asset Managment Co. Inc. 36 125,00 1
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 137 312 19,26 5 462 23,77
2025-08-08 13F Forsta Ap-fonden 187 600 237,41 7 463 250,16
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 77 617 32,52 3 078 2,06
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 56 559 2 632
2025-08-12 13F Cornerstone Wealth Management, LLC 8 672 38,16 345 43,33
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 77 406 3 079
2025-08-14 13F Quantinno Capital Management LP 232 477 59,44 9 248 65,48
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 10 732 25,39 426 -3,41
2025-08-12 13F Pathstone Holdings, LLC 133 196 37,14 5 299 42,34
2025-08-14 13F Meiji Yasuda Life Insurance Co 12 300 489
2025-07-15 13F Fortitude Family Office, LLC 51 2
2025-08-14 13F UBS Group AG Call 42 500 10 525,00 1 691 11 166,67
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 1 186 934 75,96 47 216 82,63
2025-08-14 13F Price T Rowe Associates Inc /md/ 20 678 634 36,41 823 41,48
2025-07-29 NP GIMFX - GMO Implementation Fund Short -69 903 28,38 -3 253 25,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 18 589 993,47 739 1 036,92
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 010 699 5,31 78 739 6,28
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862 20,39 34 -5,56
2025-07-28 13F Windmill Hill Asset Management Ltd 21 665 126,67 862 135,25
2025-08-06 13F Agf Management Ltd 424 373 6,31 16 882 10,33
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -4 574 11,86 -213 9,28
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 2 847 24,81 113 -4,27
2025-07-02 13F Hamilton Lane Advisors Llc 202 512 8 056
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 059 321
2025-08-14 13F Cibc World Markets Corp 11 857 0,22 472 3,97
2025-08-13 13F Marshall Wace, Llp 68 860 142,38 2 739 151,75
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 77 453 6,37 3 605 3,83
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 5 711 226
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 25 966 1 033
2025-08-12 13F Clear Street Markets Llc 6 309 251
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 157 770 45,85 6 276 51,37
2025-07-21 13F Ameritas Advisory Services, LLC 351 14
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 60 233 26,70 2 100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 480 27,96 178 32,84
2025-08-05 13F Corton Capital Inc. 5 221 208
2025-08-12 13F Rhumbline Advisers 454 515 882,76 18 081 920,32
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 26 537 1 056
2025-08-14 13F Sora Investors Llc 354 606 14 106
2025-08-14 13F Mariner, LLC 178 880 14,69 7 116 19,02
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 346 523 205,78 13 785 217,38
2025-07-11 13F Spence Asset Management 520 590 1,59 21 5,26
2025-08-14 13F Holocene Advisors, LP 277 274 11 030
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 66 300 35,86 2 629 4,62
2025-08-08 13F Intech Investment Management Llc 17 218 12,69 685 16,92
2025-08-12 13F Ensign Peak Advisors, Inc 190 150 10,56 7 564 14,75
2025-08-14 13F Cubist Systematic Strategies, LLC Put 205 400 22,04 8 171 26,67
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 35 069 37,75 1 632 34,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 165 533 6 585
2025-08-13 13F Beacon Pointe Advisors, LLC 13 623 542
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2 875 114
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22 961 14,55 898 16,93
2025-08-14 13F Cubist Systematic Strategies, LLC Call 163 700 11,89 6 512 16,12
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 207 678 21,87 8 261 26,49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 144 6
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 4 215 167
2025-08-14 13F Beacon Investment Advisors Llc 12 549 96,29 497 102,45
2025-07-11 13F Assenagon Asset Management S.A. 13 442 29,95 535 34,85
2025-08-07 13F Aviva Plc 183 316 6,86 7 292 10,90
2025-08-08 13F TimesSquare Capital Management, LLC 1 431 409 66,96 56 941 73,28
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 256 866 10 218
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 39 858 6,96 1 586 10,99
2025-08-06 13F Atlantic Union Bankshares Corp 20 1
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 13 660 543
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 217 30,18 88 35,38
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 40 083 13,76 1 595 18,07
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 26 600 38,90 1 058 44,14
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 33 000 40,43 1 313 45,78
2025-08-14 13F State Of Wisconsin Investment Board 184 678 3,40 7 346 7,30
2025-08-15 13F Morgan Stanley 16 997 161 34,92 676 147 40,02
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 3 660 901 14,25 145 631 18,57
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 1 227 839 47,96 48 843 53,56
2025-07-31 13F State of New Jersey Common Pension Fund D 95 217 7,50 3 788 11,55
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 097 218 23,36 43 647 28,02
2025-08-14 13F CIBC World Markets Inc. 5 973 238
2025-08-01 13F AustralianSuper Pty Ltd 34 884 26,70 1 388 31,47
2025-08-14 13F Bamco Inc /ny/ 2 731 429 148,58 108 656 157,99
2025-07-29 13F Nordea Investment Management Ab 22 718 13,18 901 20,64
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 577 800 81,36 22 916 39,67
2025-08-11 13F Mount Lucas Management LP 7 256 289
2025-08-14 13F Balyasny Asset Management Llc 717 810 28 554
2025-08-15 13F Johns Hopkins University 57 945 2 305
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 296 649 16,83 11 801 21,25
2025-08-13 13F Northern Trust Corp 1 717 036 58,66 68 304 64,66
2025-08-14 13F Paloma Partners Management Co 66 274 2 636
2025-08-14 13F Ardsley Advisory Partners Lp Put 17 000 676
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 841 24,48 -73 30,36
2025-08-14 13F PDT Partners, LLC 230 303 18,90 9 161 23,40
2025-08-11 13F TD Waterhouse Canada Inc. 41 13,89 2 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 16 469 31,43 655 36,46
2025-08-07 13F Kestra Private Wealth Services, Llc 6 438 256
2025-08-13 13F Guggenheim Capital Llc 9 249 39,76 368 45,06
2025-08-12 13F BlackRock, Inc. 20 797 378 42,08 827 320 47,45
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 907 36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9 481 0,79 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 613 4,43 24 9,09
2025-08-18 13F Wolverine Trading, Llc 145 497 5 762
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5 491 218
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 608 67,72 103 28,75
2025-08-14 13F Moneta Group Investment Advisors Llc 15 678 2,02 624 5,77
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Lazard Asset Management Llc 13 692 42 687,50 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 37 1
2025-08-14 13F Common Fund For Nonprofit Organizations 388 100 67,40 15 439 73,73
2025-08-05 13F Bank Of Montreal /can/ 106 239 552,05 4 226 577,24
2025-08-18 13F Wolverine Trading, Llc Put 469 100 49,92 18 576 52,50
2025-08-18 13F Geneos Wealth Management Inc. 162 24,62 6 50,00
2025-06-30 NP TRFM - AAM Transformers ETF 11 222 50,67 445 16,19
2025-08-14 13F Parkwood LLC 10 693 0
2025-07-17 13F Catalytic Wealth RIA, LLC 13 725 546
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 208 998 43,17 8 314 48,58
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 3 676 141
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 13 188 76,48 523 36,20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -51 843 21,04 -2 413 18,12
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 414 16
2025-08-13 13F Jump Financial, LLC 264 600 3 339,49 10 526 3 479,93
2025-08-13 13F Russell Investments Group, Ltd. 376 534 38,77 14 979 44,03
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 35 145 38,50 1 398 43,83
2025-07-10 13F Mn Services Vermogensbeheer B.V. 106 400 74,14 4 100,00
2025-07-23 13F Elevate Wealth Advisory, Inc 23 376 11,90 930 16,13
2025-08-07 13F Allen Investment Management LLC 5 613 223
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 220 56,67 367 62,67
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 85 400 3 397
2025-08-11 13F Strategic Wealth Partners, Ltd. 200 8
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 106 500 77,50 4 237 84,25
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 160 22,14 6 20,00
2025-08-14 13F Sig Brokerage, Lp Put 39 600 46,67 1 575 52,32
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 139 20,87 6 25,00
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 466 064 289,69 18 484 200,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 36 303 263,03 1 444 277,02
2025-08-15 13F CI Private Wealth, LLC 40 170 20,68 1 598 25,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 23 902 951
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624 061 24 750
2025-07-25 13F Legal Advantage Investments, Inc. 10 000 25,00 398 29,74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 63 567 2,82 2 529 6,71
2025-08-08 13F Foundations Investment Advisors, LLC 29 155 26,09 1 160 30,81
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 15 438 614
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9 600 10,97 447 8,25
2025-08-12 13F Elo Mutual Pension Insurance Co 31 764 44,51 1 264 50,00
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 1 810 1,69 72 -21,98
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 2 671 225 2,31 124 319 -0,13
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 8 100 310
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 060 122
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 217 9
2025-07-17 13F Hanson & Doremus Investment Management 83 261 5,48 3 0,00
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 3 438 26,72 136 -2,16
2025-07-24 13F Ronald Blue Trust, Inc. 9 069 12,30 361 16,50
2025-08-11 13F Alps Advisors Inc 72 265 2,21 2 875 6,09
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -314 616 -12 478
2025-05-14 13F Credit Agricole S A 8 243 5,01 316 -7,89
2025-07-31 13F Quest Partners LLC 1 995 91,64 79 102,56
2025-08-11 13F Public Employees Retirement Association Of Colorado 29 770 50,44 1
2025-08-13 13F Walleye Trading LLC Call 158 300 61,70 6 297 67,83
2025-08-13 13F Walleye Trading LLC Put 68 200 76,23 2 713 82,87
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 3 598 143
2025-05-30 NP TGRT - T. Rowe Price Growth ETF 36 980 69,73 1 417 49,00
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-14 13F Voya Investment Management Llc 1 762 989 26,18 70 132 30,95
2025-08-14 13F Armistice Capital, Llc 9 912 394
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 87 669 3 487
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7 322 36,99 291 42,65
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 118 923 2,19 4 716 -21,31
2025-08-12 13F Ci Investments Inc. 544 662 72 328,46 22
2025-08-12 13F Aigen Investment Management, Lp 29 353 1 168
2025-08-11 13F Nomura Asset Management Co Ltd 89 110 12,64 3 545 16,89
2025-08-12 13F Essex Investment Management Co Llc 11 578 461
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 40 165 138,25 1 598 116,98
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 955 216 57,15 184 076 53,40
2025-07-24 13F Blair William & Co/il 794 108 0,13 31 590 3,91
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 41 577 8,90 1 654 12,99
2025-08-08 13F Principal Financial Group Inc 13 765 548
2025-08-12 13F Prudential Financial Inc 18 730 745
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 21 245 7,77 989 5,22
2025-08-07 13F Hughes Financial Services, LLC 14 1
2025-07-18 13F Washington University 258 221 10 272
2025-08-14 13F Oxford Asset Management Llp 26 909 266,36 1 070 280,78
2025-08-12 13F LPL Financial LLC 126 521 1,67 5 033 5,51
2025-08-12 13F Trexquant Investment LP 340 899 13 561
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14 646 31,27 583 36,30
2025-08-14 13F Ieq Capital, Llc 730 971 1 317,19 29 078 1 370,81
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 000 4,80 16 102 -19,30
2025-08-13 13F/A StoneX Group Inc. 11 301 427
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 14 1
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 8 687 426 20,16 345 586 24,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 20 728 825
2025-08-14 13F Altimeter Capital Management, LP 2 990 578 118 965
2025-07-15 13F Fifth Third Bancorp 905 27,82 36 33,33
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 193 763 7 708
2025-08-06 13F True Wealth Design, LLC 121 1 412,50 5
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 1 381 194 20,69 64 281 17,80
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 63 202 18,46 2 514 22,93
2025-07-18 13F La Banque Postale Asset Management SA 275 752 38,80 10 969 44,06
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 131 62,50
2025-08-12 13F Nuveen, LLC 418 822 16 661
2025-08-27 NP BFGFX - Baron Focused Growth Fund 710 000 28 244
2025-07-07 13F Vishria Bird Financial Group, LLC 15 552 93,51 619 100,65
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 2 600 103
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 15 800 58,00 629 63,97
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 3 064 53,58 122 59,21
2025-08-14 13F Parallax Volatility Advisers, L.P. 4 296 31,42 171 36,00
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 38 437 179,24 1 529 190,13
2025-08-07 13F Acadian Asset Management Llc 24 110 80,02 1
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 615 953 26,81 24 503 31,61
2025-08-13 13F StepStone Group LP 12 189 485
2025-07-28 13F Liberty Mutual Group Asset Management Inc. 15 398 613
2025-07-30 13F FNY Investment Advisers, LLC Call 78 0
2025-08-12 13F Deutsche Bank Ag\ 720 644 108,82 28 667 116,73
2025-07-30 13F FNY Investment Advisers, LLC 2 674 0
2025-08-13 13F Centiva Capital, LP 41 279 1 642
2025-07-31 13F Whipplewood Advisors, LLC 1 093 349,79 43 16,22
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 37,89 5 25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 130 812 213,70 5 204 225,59
2025-08-14 13F State Street Corp 5 611 956 107,77 223 244 115,63
2025-08-22 NP MEGIX - Growth Portfolio Class I 659 231 45,68 26 224 51,19
2025-08-12 13F CIBC Private Wealth Group, LLC 500 1 512,90 20 1 800,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 19 918 37,89 1
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 119 019 6,97 5 539 4,41
2025-08-14 13F Sig Brokerage, Lp Call 16 100 640
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 014 578 40 360
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 159 493 6 345
2025-08-13 13F Thornburg Investment Management Inc 77 406 3 079
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 19 755 146,94 1 017 166,23
2025-08-29 13F Evolution Wealth Management Inc. 100 4
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 127 688 13,79 5 079 18,09
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 14 490 43,18 576 48,84
2025-08-01 13F Teacher Retirement System Of Texas 43 242 13,76 1 720 18,13
2025-08-14 13F D. E. Shaw & Co., Inc. Put 46 000 767,92 1 830 800,99
2025-08-18 13F/A National Bank Of Canada /fi/ 3 128 6,79 124 7,89
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 48 830 30,72 2 273 27,57
2025-08-14 13F Worldquant Millennium Advisors Llc 49 412 63,33 1 966 69,54
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 73 739 2 933
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 549 022 2,40 21 840 6,28
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 500 219
2025-08-15 13F Binnacle Investments Inc 78 11,43 3 50,00
2025-08-05 13F Redwood Wealth Management Group, LLC 11 500 457
2025-08-14 13F Ubs Asset Management Americas Inc 3 991 481 41,37 158 781 46,72
2025-08-14 13F Tudor Investment Corp Et Al Call 66 100 78,65 2 629 85,40
2025-08-14 13F D. E. Shaw & Co., Inc. Call 154 000 8,37 6 126 12,49
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 001 22,42 4 442 -5,73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 240 10
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 30 769 6,42 1 432 3,85
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 843 39
2025-08-12 13F MAI Capital Management 210 37,25 8 60,00
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 156 261 6 216
2025-08-14 13F Man Group plc 652 350 55,92 25 950 61,82
2025-08-12 13F Manchester Capital Management LLC 8 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 270 640 10 734
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22 566 475,66 898 498,00
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 163 165 16,35 6 491 20,74
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 8 047 320
2025-08-13 13F SVB Capital Management, LLC 381 171 15 163
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43 380 23,74 1 720 -4,71
2025-08-13 13F Bare Financial Services, Inc 11 0
2025-08-29 NP STRV - Strive 500 ETF 6 047 96,27 241 103,39
2025-07-29 13F Private Wealth Management Group, LLC 133 5
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 897 004 339,49 35 575 238,45
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 19 031 24,18 886 21,23
2025-08-11 13F Mach-1 Financial Group, Inc. 8 564 341
2025-08-14 13F Optiver Holding B.V. 111 4
2025-08-14 13F Sei Investments Co 623 149 9,08 24 789 13,20
2025-08-07 13F Fountainhead AM, LLC 34 855 6,07 1 387 10,09
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 6 603 523 15,57 262 688 19,95
2025-08-14 13F Wellington Management Group Llp 686 731 50,28 27 318 55,97
2025-08-27 NP BARAX - BARON ASSET FUND 511 000 20 328
2025-08-13 13F Polen Capital Management Llc 36 165 1 439
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 82 309 18,09 3 274 22,58
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 690 040 49,70 27 450 55,37
2025-08-12 13F Jpmorgan Chase & Co 1 380 514 28,95 54 917 33,83
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 164 533 6 545
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10 486 417
2025-08-13 13F Cresset Asset Management, LLC 5 819 231
2025-08-29 NP StepStone Private Venture & Growth Fund 3 692 147
2025-08-12 13F American Century Companies Inc 1 571 997 62 534
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 012 92,40 40 81,82
2025-05-05 13F Lindbrook Capital, Llc 193 7
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 13 772 546
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 697 1,68 684 -0,87
2025-08-14 13F Mission Creek Capital Partners, Inc. 1 078 409 42 899
2025-07-07 13F Zevenbergen Capital Investments Llc 954 791 62,43 37 982 68,58
2025-08-14 13F Colony Group, LLC 46 152 222,31 1 836 234,85
2025-08-06 13F First Horizon Advisors, Inc. 405 44,64 16 60,00
2025-08-14 13F Mml Investors Services, Llc 20 743 1
2025-08-13 13F Arizona State Retirement System 83 225 10,69 3 311 14,89
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 16 727 3,76 665 -4,73
2025-08-13 13F GeoWealth Management, LLC 407 16
2025-08-13 13F EverSource Wealth Advisors, LLC 124 11,71 5 0,00
2025-08-08 13F Calamos Advisors LLC 37 187 335,34 1 479 352,29
2025-08-14 13F Twinbeech Capital Lp 159 766 6 355
2025-08-14 13F Mercer Global Advisors Inc /adv 16 968 66,93 675 73,26
2025-07-24 13F Us Bancorp \de\ 23 597 13,27 939 17,54
2025-08-14 13F Freestone Grove Partners LP 261 756 10 413
2025-08-26 NP XDAT - Franklin Exponential Data ETF 630 20,00 25 25,00
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 4 870 194
2025-08-12 13F Handelsbanken Fonder AB 70 300 15,06 3 0,00
2025-08-14 13F Ameriprise Financial Inc Call 13 400 533
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 123 300 36,09 4 905 41,24
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 932 771 37 106
2025-08-14 13F Susquehanna International Group, Llp Put 980 500 64,60 39 004 70,82
2025-07-16 13F Spinnaker Investment Group, LLC 5 049 201
2025-08-14 13F Toronto Dominion Bank 51 930 32,53 2 066 37,57
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 512 20
2025-05-27 NP WUSAX - Wanger USA 64 640 34,10 2 478 17,67
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 469 653 21,09 21 858 18,20
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13 574 6,12 538 -18,24
2025-06-27 NP IGPT - Invesco Dynamic Software 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 38 868 21,91 1 542 -6,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 141 6
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 67 404 72,99 3 137 68,87
2025-08-14 13F Harbourvest Partners Llc 217 965 8 671
2025-07-23 13F Maryland State Retirement & Pension System 13 039 519
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 117 649 3,02 4 680 6,92
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 051 241
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 43 246 1 720
2025-08-19 13F Cim, Llc 32 374 3,94 1 288 7,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 993 19,93 39 -7,14
2025-08-11 13F Qsemble Capital Management, LP 72 005 2 864
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 66 817 59,18 2 658 65,24
2025-08-13 13F Walleye Capital LLC 17 259 102,98 687 111,08
2025-08-06 13F Baillie Gifford & Co 43 893 738 24,42 1 746 093 29,13
2025-08-13 13F Walleye Capital LLC Put 30 000 38,25 1 193 43,56
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 1 600 64
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 9 811 390
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 147 282 11,69 5 841 -13,99
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 6 785 5,31 316 2,61
2025-08-14 13F Winton Capital Group Ltd 72 081 2 867
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 8 160 8,09 325 12,11
2025-07-28 13F BRYN MAWR TRUST Co 16 578 18,74 659 23,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 135 743 19,49 5 400 24,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 51 781 2 060
2025-08-12 13F Concentrum Wealth Management 17 354 2,61 690 6,48
2025-08-11 13F Principal Securities, Inc. 1 662 59,50 66 46,67
2025-08-13 13F Parkworth Wealth Management, Inc. 10 900,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4 964 197
2025-07-25 13F Oak Ridge Investments Llc 10 236 0,33 407 4,09
2025-08-11 13F Raiffeisen Bank International AG 141 747 9,04 5 479 8,26
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 8 253 18,09 327 -8,91
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 35 789 11,13 1 424 15,32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40 756 1 621
2025-08-05 13F American Capital Advisory, LLC 13 8,33 1
2025-08-13 13F Renaissance Technologies Llc 931 162 37 042
2025-07-16 13F Signaturefd, Llc 838 26,78 33 32,00
2025-08-06 13F Andra AP-fonden 73 400 297,16 2 920 312,29
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 700 28
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 39 862 0,50 1 855 -1,90
2025-07-15 13F Covea Finance 64 000 2 546
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 70 710 18,14 2 804 -9,02
2025-08-12 13F XTX Topco Ltd 8 265 329
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -111 678 -41,90 -4 429 -55,26
2025-07-07 13F Versant Capital Management, Inc 14 1
2025-08-14 13F Massachusetts Institute Of Technology 734 181 29 206
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 895 12,69 115 17,35
2025-08-11 13F Octahedron Capital Management L.P. 17 000 676
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13 350 28,64 531 33,75
2025-08-11 13F Citigroup Inc 330 165 47,96 13 134 53,55
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 628 23,49 31 258 20,54
2025-08-14 13F California State Teachers Retirement System 427 072 20,38 16 989 24,93
2025-08-13 13F New York State Common Retirement Fund 107 500 4
2025-08-14 13F Siemens Fonds Invest GmbH 3 978 32,64 158 38,60
2025-08-13 13F Ostrum Asset Management 11 192 615,14 445 654,24
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 17 092 27,60 795 24,61
2025-07-21 13F DHJJ Financial Advisors, Ltd. 100 4
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3 946 156
2025-08-22 NP MMGTX - Discovery Portfolio Class II 191 126 49,24 7 603 54,89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 154 700 1 287,44 6 154 1 340,98
2025-08-14 13F Css Llc/il Call 26 000 160,00 1 034 169,97
2025-08-13 13F Blueshift Asset Management, LLC 14 915 593
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 952 6,97 38 8,82
2025-08-04 13F Amalgamated Bank 20 190 1
2025-05-15 13F Rakuten Investment Management, Inc. 7 174 89,09 279 55,00
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 621 335 64,80 24 717 71,03
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 5 681 9,12 218 -4,41
2025-08-14 13F Petrus Trust Company, LTA 14 337 19,92 570 24,45
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 97 200 3 867
2025-05-12 13F Sandy Spring Bank 20 1
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 1 067 290 12,02 42 457 16,26
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 12 452 17,99 494 -9,21
2025-07-11 13F Farther Finance Advisors, LLC 5 951 123,39 237 129,13
2025-07-02 13F Central Pacific Bank - Trust Division 13 164 1,46 524 5,23
2025-08-13 13F Baker Avenue Asset Management, LP 109 089 180,32 4 340 191,01
2025-08-14 13F Treasurer of the State of North Carolina 125 320 5
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 4 353 348 11,78 173 176 16,01
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 600,00 0
2025-08-12 13F Global Retirement Partners, LLC 35 337,50 1
2025-08-13 13F Federated Hermes, Inc. 858 266 18,22 34 142 22,69
2025-08-14 13F Utah Retirement Systems 14 181 564
2025-08-11 13F Empowered Funds, LLC 13 445 32,23 535 37,28
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 32 202 83,16 1 281 90,19
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 67 938 36,06 2 694 4,78
2025-08-08 13F Avantax Advisory Services, Inc. 10 711 15,00 426 19,33
2025-08-14 13F Engineers Gate Manager LP 457 762 146,80 18 210 156,14
2025-07-22 13F HFM Investment Advisors, LLC 4 0
2025-08-01 13F Bessemer Group Inc 1 442 129 33,46 57 39,02
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 341 554 33,82 13 092 17,40
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 1 745 447 69 434
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