APP - AppLovin Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

AppLovin Corporation
US ˙ NasdaqGS ˙ US03831W1080

Statistik Asas
Pemilik Institusi 2109 total, 2064 long only, 11 short only, 34 long/short - change of 12.23% MRQ
Purata Peruntukan Portfolio 0.6584 % - change of -11.90% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 236,458,061 - 76.86% (ex 13D/G) - change of -8.83MM shares -3.60% MRQ
Nilai Institusi (Panjang) $ 77,832,720 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

AppLovin Corporation (US:APP) telah 2109 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 236,594,826 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Baillie Gifford & Co, Invesco Qqq Trust, Series 1, Wcm Investment Management, Llc, Price T Rowe Associates Inc /md/, State Street Corp, and Morgan Stanley .

AppLovin Corporation (NasdaqGS:APP) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 490.36 / share. Previously, on September 6, 2024, the share price was 84.57 / share. This represents an increase of 479.83% over that period.

APP / AppLovin Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

APP / AppLovin Corporation Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-07-16 13G/A BlackRock, Inc. 16,722,404 14,858,819 -11.14 4.80 -11.11
2025-02-12 13G/A KKR Denali Holdings L.P. 5,342,283 0 -100.00 0.00 -100.00
2025-02-07 13G/A Chen Herald Y 4,108,877 3,408,887 -17.04 1.10 -21.43
2025-02-07 13G/A Foroughi Arash Adam 43,307,451 36,337,732 -16.09 10.60 -17.19
2025-01-30 13G/A Angel Pride Holdings Ltd 20,493,747 17,244,541 -15.85 5.80 -15.94
2025-01-30 13G/A Midterm Success Ltd 23,167,242 11,969,535 -48.33 4.00 -52.38
2025-01-30 13G/A VANGUARD GROUP INC 23,259,800 16,617,139 -28.56 5.56 -28.99
2024-11-08 13G/A Karam Andrew 19,000,000 13,136,250 -30.86 4.40 -38.03
2024-10-21 13G/A Tang Ling 0 0.00
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-06 13F Savant Capital, LLC 2,925 -72.53 1,024 -63.70
2025-08-14 13F Two Sigma Securities, Llc 3,739 301.18 1,309 431.71
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 900 157.14 242 87.60
2025-07-28 NP VCSTX - Science & Technology Fund 51,677 -34.55 20,309 -21.04
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 269,509 -29.84 94,350 -7.30
2025-07-15 13F SJS Investment Consulting Inc. 240 -42.17 84 -22.94
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6,417 -3.36 2,246 27.69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42,300 7.36 16,624 29.52
2025-08-07 13F Meeder Asset Management Inc 242 87.60 85 147.06
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -517 67.86
2025-05-20 13F/A Colony Group, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Call 30,100 -63.52 11 -52.38
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,540 -5.29 889 25.21
2025-08-14 13F/A Barclays Plc Put 11,100 -81.83 4 -81.25
2025-08-14 13F/A Barclays Plc 569,473 31.66 199 74.56
2025-04-21 13F Silverleafe Capital Partners, LLC 0 -100.00 0
2025-07-14 13F Matrix Trust Co 981 33.83 0
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 20,338 -83.97 7,120 -78.82
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 13,700 -27.89 4,796 -4.73
2025-08-08 13F Davis Selected Advisers 215,073 31.94 75,293 74.32
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,087 -3.98 427 16.03
2025-08-14 13F Millennium Management Llc Call 245,500 -14.04 85,945 13.57
2025-08-14 13F Susquehanna International Group, Llp 619,183 125.77 216,764 198.29
2025-08-14 13F Millennium Management Llc Put 282,500 41.11 98,898 86.44
2025-08-14 13F Susquehanna International Group, Llp Put 2,748,500 -40.40 962,195 -21.25
2025-08-14 13F Susquehanna International Group, Llp Call 4,932,600 -2.68 1,726,805 28.58
2025-08-14 13F Millennium Management Llc 2,597,928 818.60 909,483 1,113.66
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 20,817 -5.94 5,516 -23.04
2025-07-23 13F Canopy Partners, LLC 1,076 -1.74 377 29.66
2025-08-06 13F Legacy Bridge, LLC 65 23
2025-08-05 13F Wellington Shields & Co., LLC 850 298
2025-08-11 13F Aptus Capital Advisors, LLC 27,510 1.12 9,631 33.60
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 7 2
2025-08-14 13F Atomi Financial Group, Inc. 3,031 30.03 1,061 71.96
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,093 -2.59 19,637 28.70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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 4,856 79.99 1,700 137.96
2025-08-13 13F Lido Advisors, LLC 13,508 198.52 4,729 294.33
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth 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 1,998 0.76 538 -26.50
2025-04-29 13F CALIFORNIA FIRST LEASING Corp 0 -100.00 0 -100.00
2025-07-16 13F Kathmere Capital Management, LLC 2,075 -46.47 726 -29.31
2025-07-29 NP EBI - Longview Advantage ETF 1,432 3,230.23 563 3,914.29
2025-08-13 13F Scotia Capital Inc. 2,860 -12.16 1,001 16.13
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,439 3.34 29,255 24.68
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,134 0.09 397 32.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 126 44
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 23,060 34.67 8,076 78.00
2025-07-31 13F Oppenheimer Asset Management Inc. 19,061 -15.52 6,673 11.61
2025-07-30 13F Strategic Blueprint, LLC 2,661 63.05 932 115.51
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 817,278 1.68 220,101 -25.91
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 96,512 22.82 25,992 -10.51
2025-08-08 13F Jupiter Asset Management Ltd 83,027 29,066
2025-07-08 13F/A Salem Investment Counselors Inc 13 85.71 5 300.00
2025-08-13 13F Pictet Asset Management Holding SA 101,777 16.30 35,608 53.52
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 317 24.31 85 -9.57
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 40,100 -17.49 14,038 9.02
2025-08-14 13F CoreCap Advisors, LLC 945 33.66 331 76.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 85,616 -2.41 29,972 28.94
2025-07-28 13F Td Asset Management Inc 355,689 77.95 124,520 135.11
2025-08-14 13F CIBC World Markets Inc. 85,665 54.86 29,990 104.61
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 79,704 -5.84 21,119 -22.96
2025-08-13 13F Loomis Sayles & Co L P 6,423 74.30 2,249
2025-08-04 13F GAM Holding AG 3,812 -26.62 1,335 -3.05
2025-08-14 13F Broadleaf Partners, LLC 12,057 -0.15 4,221 31.92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 328 -9.89 115 18.75
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 11,398 -8.87 4,479 9.94
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 38,618 -13.86 10,400 -37.23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 7 2
2025-08-12 13F Gladstone Institutional Advisory LLC 2,386 835
2025-08-12 13F Prudential Plc 41,206 72.12 14,425 127.42
2025-08-14 13F Toms Capital Investment Management Lp 0 -100.00 0
2025-05-12 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 185 65
2025-08-08 13F National Pension Service 790,271 82.16 276,658 140.67
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 32,850 -26.19 8,847 -46.22
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 199,649 170.55 53,767 97.14
2025-08-22 NP PEPS - Parametric Equity Plus ETF 114 -20.83 40 2.63
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 7,767 12.93 2,719 49.23
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,552 2.13 1,388 48.18
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 400 0.00 140 33.33
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 5,275 -69.14 1,847 -59.24
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 6,880 52.62 2,409 101.68
2025-07-28 13F Bayforest Capital Ltd 809 2,351.52 283 3,437.50
2025-07-29 13F Eos Management, L.P. 20,331 0.00 7,117 32.11
2025-07-22 13F Gsa Capital Partners Llp 667 0
2025-08-13 13F Brown Advisory Inc 5,918 1.32 2,072 33.87
2025-03-31 NP DAACX - Diversified Equity Fund 1,441 0.00 533 118.03
2025-08-19 13F Marex Group plc 56,044 19,620
2025-08-08 13F Alberta Investment Management Corp 2,200 -84.62 770 -79.68
2025-08-15 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,440 -24.09 382 -37.95
2025-08-14 13F Durable Capital Partners LP 187,836 -44.02 65,758 -26.04
2025-06-20 NP RVRB - Reverb ETF 27 0.00 7 -22.22
2025-08-08 13F Atlantic Trust, LLC 31 933.33 11
2025-08-26 NP POMIX - T. Rowe Price Total 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 12,142 0.00 4,251 32.11
2025-08-14 13F Sunbelt Securities, Inc. 911 1.33 295 23.95
2025-08-14 13F Optiver Holding B.V. 4,247 528.25 1,487 730.17
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 960 -2.44 336 29.23
2025-08-14 13F Jane Street Group, Llc 352,647 43.31 123,455 89.34
2025-08-14 13F Jane Street Group, Llc Put 1,714,800 34.05 600,317 77.11
2025-08-14 13F Freshford Capital Management, LLC 78,082 11.72 27,335 47.60
2025-08-14 13F Jane Street Group, Llc Call 1,915,000 14.07 670,403 50.71
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 20 11.11 7 75.00
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,400 -50.26 2,532 -63.77
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 152,904 -80.61 53,529 -74.38
2025-08-14 13F Utah Retirement Systems 41,949 -3.45 14,686 27.57
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3,036 0.00 1,063 32.09
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2,630 22.04 1,034 47.36
2025-08-06 13F First Horizon Advisors, Inc. 2,108 10.89 738 46.72
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8,400 2,262
2025-08-07 13F ProShare Advisors LLC 419,080 3.45 146,712 36.69
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10,775 20.99 3,772 59.90
2025-07-14 13F Seascape Capital Management 15,001 -2.41 5 25.00
2025-08-14 13F Headlands Technologies LLC 3,084 1,080
2025-06-27 NP TWCIX - Select 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 152,200 6.28 40,989 -22.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 23,324 -42.99 8,165 -24.67
2025-08-14 13F Sei Investments Co 416,756 -18.55 145,888 7.62
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,970 -29.92 63,704 -7.41
2025-08-13 13F Avestar Capital, LLC 1,117 2.10 391 35.29
2025-08-14 13F Moneta Group Investment Advisors Llc 4,214 25.23 1,475 65.54
2025-07-17 13F HB Wealth Management, LLC 4,346 33.35 1,522 76.25
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 224,345 41.52 88,168 70.75
2025-08-13 13F Colonial Trust Co / SC 4 -77.78 1 -75.00
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 80,225 -9.20 31,528 9.55
2025-08-13 13F Townsquare Capital Llc 12,492 -43.78 4,373 -25.72
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 278,547 68.01 97,514 121.97
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -165 -2
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 135,630 36.13 36,527 -0.80
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,399 5.58 371 -13.75
2025-08-08 13F CFO4Life Group, LLC 6,438 -27.16 2,254 -3.76
2025-08-13 13F Ardmore Road Asset Management LP 49,900 17,469
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 450 3.45 158 36.52
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,770 620
2025-07-18 13F/A Syquant Capital Sas 7,180 3.62 3 100.00
2025-08-14 13F Quarry LP 42 -88.68 15 -85.71
2025-07-30 13F Dudley Capital Management, Llc 855 299
2025-08-12 13F Public Sector Pension Investment Board Call 20,000 7,002
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,266 147,087
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 90,952 0.00 24,494 -27.13
2025-08-14 13F Polymer Capital Management (US) LLC 653 -33.37 229 -11.97
2025-08-14 13F Polymer Capital Management (US) LLC Call 30,000 10,502
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 797 -1.12 279 30.99
2025-07-17 13F Bosman Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 709 -23.27 248 1.64
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 546 58.26 191 109.89
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 8,224 -43.28 2,879 -25.07
2025-08-01 13F Teacher Retirement System Of Texas 159,868 83.50 55,967 142.44
2025-08-12 13F Tradition Wealth Management, LLC 1,677 -31.07 587 -8.85
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,484 -50.54 6,594 -63.96
2025-08-08 13F Avantax Advisory Services, Inc. 16,603 4.25 5,812 37.76
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 70,792 31.36 27,821 58.48
2025-06-18 NP RGEAX - Global Equity Fund Class A 575 -91.58 155 -93.90
2025-08-13 13F ExodusPoint Capital Management, LP Call 215,000 75
2025-08-13 13F Bank Of Nova Scotia 4,198 -96.15 1,470 -94.92
2025-08-13 13F ExodusPoint Capital Management, LP 168,710 59
2025-08-14 13F Balyasny Asset Management Llc Put 24,300 492.68 8,507 683.24
2025-08-14 13F Balyasny Asset Management Llc Call 63,000 2.44 22,055 35.35
2025-08-19 13F Advisory Services Network, LLC 26,340 4.09 10,291 53.47
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-07-18 13F United Bank 2,570 -14.33 900 13.22
2025-07-28 13F BRYN MAWR TRUST Co 2,085 -15.21 730 11.98
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-07-22 13F Inlight Wealth Management, LLC 137 16.10 48 51.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 470 48.26 165 97.59
2025-07-28 NP VCBCX - Blue Chip Growth Fund 12,859 24.81 5,054 50.57
2025-06-27 NP PDP - Invesco DWA Momentum 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 107,777 -1.79 29,025 -28.44
2025-08-11 13F Public Employees Retirement Association Of Colorado 30,822 8.77 11 42.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 196 5.38 53 -23.53
2025-03-24 NP ADPV - Adaptiv Select ETF 21,847 22.59 8,074 167.53
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 31,800 33.05 8,564 -3.05
2025-05-22 NP VMAX - Hartford US Value ETF 657 174
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 68 25
2025-07-23 13F Lattice Capital Management, LLC 800 280
2025-08-14 13F Prestige Wealth Management Group LLC 24 -14.29 8 14.29
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 44,133 -36.69 15,450 -16.35
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 150 0.00 53
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 5,500 -35.29 1,925 -14.52
2025-07-15 13F World Equity Group, Inc. 709 -34.23 248 -12.98
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 7,219 -41.43 2,837 -29.34
2025-08-14 13F Frontier Capital Management Co Llc 172,398 -33.41 60,353 -12.02
2025-07-14 13F Sowell Financial Services LLC 2,196 -1.17 769 30.61
2025-08-14 13F Cubist Systematic Strategies, LLC Put 198,200 -15.91 69,386 11.10
2025-07-17 13F Park Place Capital Corp 44 144.44 15 250.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 197,700 25.60 69,211 65.95
2025-08-14 13F Cubist Systematic Strategies, LLC 9,673 3,386
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 134,976 2.37 47,252 35.25
2025-08-14 13F Meiji Yasuda Life Insurance Co 1,901 -20.79 666 4.72
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,134 239.04 2,729 147.19
2025-07-28 13F Generali Asset Management SPA SGR 23,287 -4.16 8,152 26.62
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,834 10.77 134,734 33.64
2025-08-14 13F Kovitz Investment Group Partners, LLC 6,827 566.05 2,390 781.55
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 33,216 -2.74 11,628 28.50
2025-08-08 13F Strategies Wealth Advisors, LLC 602 211
2025-08-14 13F Axa S.a. 110,774 116.54 38,780 186.11
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 702,190 19.08 245,823 57.33
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,377 0.00 12,759 -27.13
2025-08-14 13F Ancora Advisors, LLC 420 147
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 17,400 -11.22 6,091 17.29
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 6,957 1,874
2025-07-16 13F Dakota Wealth Management 20,086 2.70 7,032 35.68
2025-08-14 13F Jain Global LLC 114,940 40,238
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,158 185.87 58,226 244.90
2025-07-30 13F Gulf International Bank (UK) Ltd 11,907 -2.04 4 33.33
2025-08-13 13F First Trust Advisors Lp 720,407 -19.88 252,200 5.86
2025-08-05 13F Claro Advisors LLC 627 -63.94 220 -52.39
2025-07-21 13F Segment Wealth Management, LLC 15,518 0.76 5,433 33.14
2025-07-22 13F AMF Pensionsforsakring AB 8,724 3,054
2025-07-23 13F Steel Peak Wealth Management LLC 4,453 63.47 1,559 116.09
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-27 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 14,084 14.95 4,931 51.88
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1,884 660
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 46 16
2025-08-05 13F American Capital Advisory, LLC 5 150.00 2
2025-05-28 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 167 496.43 44 388.89
2025-07-29 13F Quotient Wealth Partners, LLC 708 248
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 906 -97.65 317 -96.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,880 -9.93 1,708 19.02
2025-08-14 13F Summit Trail Advisors, Llc 3,885 44.69 1,360 91.28
2025-08-18 13F Hollencrest Capital Management 500 -19.35 175 6.71
2025-07-22 13F Willner & Heller, Llc 606 212
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 348 -4.40 122 26.04
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 636 -9.79 250 8.73
2025-08-08 13F Oak Thistle LLC 870 -60.60 305 -48.03
2025-08-19 13F/A Pitcairn Co 5,975 -72.89 2,092 -64.19
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 1,475 14.16 580 37.86
2025-08-05 13F Scarborough Advisors, LLC 5 2
2025-08-14 13F Nwi Management Lp 14,400 5
2025-08-15 13F WealthCollab, LLC 32 68.42 11 120.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 135 0.00 47 38.24
2025-08-11 13F Brown Brothers Harriman & Co 139 49
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 31,582 231.99 11,056 338.73
2025-08-05 13F Wellington Shields Capital Management, LLC 500 175
2025-07-21 13F Yeomans Consulting Group, Inc. 929 313
2025-07-23 13F PARK CIRCLE Co 50 18
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 1,886 1,124.68 741 1,382.00
2025-08-14 13F Peak6 Llc Put 175,900 42.54 61,579 88.33
2025-05-14 13F Baron Wealth Management LLC 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 6,691 -6.38 2,343 23.72
2025-08-14 13F Peak6 Llc Call 162,300 -62.49 56,818 -50.44
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20,198 17.31 5,440 -14.52
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-08-12 13F Del-Sette Capital Management, LLC 10,303 3,607
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 26,698 -83.00 9,346 -77.54
2025-08-06 13F AIA Group Ltd 1,752 -3.84 613 27.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 23,672 12.71 6,375 -17.87
2025-07-09 13F Reyes Financial Architecture, Inc. 398 -54.62 139 -40.09
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,177 22.34 16,183 47.61
2025-08-14 13F Peak6 Llc 43,412 15,198
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 13,819 201.79 4,838 298.76
2025-08-13 13F Virtus Investment Advisers, Inc. 5,008 27.17 1,753 68.07
2025-08-13 13F ESG Planning 3,464 -4.86 1,213 25.73
2025-07-30 13F Parcion Private Wealth LLC 1,139 0.44 399 32.67
2025-05-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 113,292 74.88 30,019 43.09
2025-08-04 13F HBK Sorce Advisory LLC 1,299 -22.59 455 2.25
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,224 -21.55 59,592 3.65
2025-07-25 13F Astoria Portfolio Advisors LLC. 580 209
2025-07-24 13F Blair William & Co/il 153,178 58.58 53,624 109.52
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 11,974 -35.63 4,192 -14.96
2025-08-05 13F Tsfg, Llc 109 0.00 0
2025-08-12 13F Inscription Capital, LLC 754 264
2025-07-31 13F State of New Jersey Common Pension Fund D 78,365 10.78 27,434 46.37
2025-08-14 13F Man Group plc Put 8,600 -39.86 3,011 -20.56
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 3,949 -3.68 1,286 -6.81
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-14 13F Man Group plc 77,307 2,662.94 27,064 3,552.23
2025-08-14 13F Man Group plc Call 9,700 -32.17 3,396 -10.40
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 142,647 0.00 49,938 32.12
2025-07-25 13F Hemington Wealth Management 195 16.07 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 18,296 50.28 6,405 98.54
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 7,061 18.89 1,902 -13.35
2025-06-26 NP USGRX - Growth & Income Fund Shares 19,979 22.84 5,381 -10.50
2025-07-17 13F Lee Johnson Capital Management, Llc 12,449 13.61 4,358 50.12
2025-07-18 13F La Banque Postale Asset Management SA 24,044 -1.37 8,417 30.31
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 398 20.24 139 59.77
2025-08-04 13F Keybank National Association/oh 1,558 -45.94 545 -28.57
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0
2025-08-06 13F Paragon Capital Management Inc 1,189 -1.25 416 30.41
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 656 -42.00 230 -23.41
2025-05-15 13F Broad Bay Capital Management, LP 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 15,317 -20.32 5,362 5.28
2025-08-14 13F No Street GP LP 340,000 -22.37 119,027 2.56
2025-08-12 13F Inceptionr Llc 1,669 584
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,254 9.62 439 44.88
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,858 -8.36 7,502 -33.23
2025-08-14 13F Wealth High Governance Capital Ltda 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,550 -45.36 543 -18.74
2025-04-30 13F Geneva Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Call 335,000 -1.47 117,277 30.18
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,152 -22.32 403 2.81
2025-07-09 13F Triumph Capital Management 740 259
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,512 -10.46 1,930 18.27
2025-08-07 13F CENTRAL TRUST Co 58 20
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 116 -10.08 41 17.65
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-16 13F New Insight Wealth Advisors 986 12.94 345 49.35
2025-07-18 13F CHURCHILL MANAGEMENT Corp 10,492 -0.56 3,673 31.41
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 11,296 -50.17 4,439 -39.88
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,538 5
2025-08-18 13F Capital Impact Advisors, LLC 37,759 11.70 13,349 49.03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,095 -81.87 1,434 -76.06
2025-07-24 13F Cyndeo Wealth Partners, LLC 3,104 -4.55 1,087 26.13
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 1,389 486
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 107 42
2025-07-10 13F Wedmont Private Capital 6,919 -2.48 2,441 37.62
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 699 37.60 245 82.09
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,461 -28.67 3,356 -48.03
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 40,334 6.25 15,851 28.19
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,675 15.92 658 40.00
2025-08-08 13F Opinicus Capital, Inc. 800 4.99 280 39.30
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,200 119.58 134,878 164.92
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,008 -4.09 396 15.79
2025-07-18 13F BOCHK Asset Management Ltd 600 -99.25 210 -99.01
2025-08-13 13F Hsbc Holdings Plc 203,955 -7.38 70,864 22.08
2025-08-14 13F Two Sigma Advisers, Lp 24,000 34.83 8,402 78.14
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 137 -33.50 48 -12.96
2025-08-11 13F Qsemble Capital Management, LP 3,932 1,377
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 44,665 -40.07 17,553 -27.70
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 421 40.80 112 15.63
2025-07-17 13F Oakworth Capital, Inc. 184 64
2025-08-05 13F Aviance Capital Partners, LLC 2,003 66.92 701 121.14
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -3,674 -15.01 -1,286 12.31
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 17,827 30.01 7,006 56.87
2025-08-08 13F Beck Bode, LLC 17,729 -9.06 6,207 20.15
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 139,426 30.59 48,810 72.54
2025-08-14 13F 3G Capital Partners LP 95,000 0.00 33,258 32.12
2025-08-25 13F/A Neuberger Berman Group LLC 302,149 -14.44 105,776 13.04
2025-04-23 13F First Pacific Financial 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 890 44.48 312 90.80
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 629 32.14 169 -3.43
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 39,546 13,844
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 2,176 -58.69 758 -45.66
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 254,085 0.00 68,428 -27.13
2025-05-29 NP MACGX - Discovery Portfolio Class A Shares 94,131 75.23 24,942 43.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,569 0.00 2,650 32.12
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 1,000 -96.54 350 -95.43
2025-08-14 13F Bridgefront Capital, LLC 2,804 982
2025-08-01 13F Envestnet Asset Management Inc 507,430 -6.96 177,641 22.92
2025-08-11 13F Raiffeisen Bank International AG 1,867 -3.16 633 20.38
2025-07-16 13F FCG Investment Co 2,173 761
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,774 -87.40 578 -87.82
2025-08-14 13F Point72 (DIFC) Ltd Call 3,900 3,800.00 1,365 5,150.00
2025-08-13 13F Victory Capital Management Inc 420,434 -0.07 147,186 32.03
2025-08-14 13F Point72 (DIFC) Ltd Put 9,900 3,466
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 985,320 -3.29 344,941 27.78
2025-08-14 13F Point72 (DIFC) Ltd 3,653 -59.43 1,279 -46.42
2025-08-14 13F CastleKnight Management LP 4,200 281.82 1,470 405.15
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 11,729 15.35 3,108 -5.62
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1,171 410
2025-08-14 13F Lone Pine Capital Llc 1,261,334 -20.87 441,568 4.55
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,522 5,527
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 7,549 9.68 2,643 44.93
2025-08-14 13F Lone Pine Capital Llc Call 315,600 0.00 110,485 32.12
2025-08-14 13F Militia Capital Partners, LP 4,500 1,575
2025-08-12 13F O'shaughnessy Asset Management, Llc 82,920 -66.47 29,029 -55.69
2025-08-19 13F State of Wyoming 886 310
2025-08-11 13F NewEdge Wealth, LLC 10,726 -36.33 4,691 5.09
2025-08-14 13F Cohen & Steers, Inc. 500 0
2025-07-16 13F Signaturefd, Llc 3,762 6.57 1,317 40.75
2025-08-15 13F Morse Asset Management, Inc 1,700 325.00 595 466.67
2025-07-30 13F Cookson Peirce & Co Inc 7,664 8.23 2,683 43.02
2025-08-11 13F/A Purus Wealth Management, LLC 2,002 701
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 28,193 11.94 9,870 47.89
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 161,247 -9.97 56,449 18.95
2025-05-27 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 1,547,907 2.46 410,149 -16.16
2025-07-31 13F Smith Group Asset Management, LLC 112,933 3.88 39,536 37.26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,011 16.61 272 -15.00
2025-08-11 13F WPG Advisers, LLC 2,145 -21.26 751 4.02
2025-07-15 13F Cigna Investments Inc /new 2,346 -8.64 1
2025-08-06 13F Cornercap Investment Counsel Inc 2,103 -31.32 736 -9.25
2025-08-06 13F Legacy Investment Solutions, LLC 17 6
2025-08-14 13F Driehaus Capital Management Llc 1,214 425
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 248
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,602 9.92 3,125 -19.92
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 41,606 25.10 14,565 65.29
2025-08-14 13F Camden Capital, LLC 1,475 -13.74 516 13.91
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,232 -44.24 1,832 -26.35
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 68,063 -13.44 18,330 -36.93
2025-08-11 13F Avantax Planning Partners, Inc. 913 -19.20 320 6.69
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,491 -21.77 671 -43.03
2025-08-29 NP STXG - Strive 1000 Growth ETF 776 18.11 272 55.75
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 87 38.10 30 87.50
2025-08-13 13F Capital Markets Trading UK LLP 975 0
2025-08-14 13F Mane Global Capital Management Lp 248,564 -5.29 87,017 25.13
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,067 -37.24 1,774 -17.11
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8,731 8.43 3,057 -3.41
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-25 13F Concurrent Investment Advisors, LLC 4,646 31.54 1,627 73.90
2025-07-23 13F Trifecta Capital Advisors, LLC 17 6
2025-07-23 13F Klp Kapitalforvaltning As 109,850 35.37 38,456 78.85
2025-07-22 13F Relyea Zuckerberg Hanson LLC 742 -14.02 260 13.60
2025-08-12 13F Catalyst Funds Management Pty Ltd 24,180 255.59 8,465 369.96
2025-08-12 13F Dimensional Fund Advisors Lp 1,753,247 0.81 613,510 33.10
2025-05-15 13F Vista Investment Management Put 0 -100.00 0
2025-05-15 13F Vista Investment Management 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 7,048 696.38 2,467 954.27
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 15,800 -28.51 5,531 -5.53
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,936 -17.29 1,060 -39.70
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,338 6.34 87,772 28.30
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 5,752 37.84 2,014 82.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 1 0
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 722 194
2025-08-05 13F Freestone Capital Holdings, LLC 17,507 6,129
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 9,152 -38.82 2,465 -55.43
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 20,660 5,474
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3,094 20.11 1,083 58.80
2025-08-06 13F Trivest Advisors Ltd 255,700 89,515
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,448 17.53 507 55.52
2025-07-30 NP MSS Series Trust - One Rock Fund 2,050 20.59 806 45.57
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 43,791 -32.31 15,330 -10.57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 15,912 63.94 5,570 116.65
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 14,877 -50.65 5,847 -40.46
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 198,245 -27.57 69,402 -4.31
2025-07-24 13F PDS Planning, Inc 852 -18.86 298 7.19
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 12,843 -23.14 3,459 -44.00
2025-05-15 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,000 9.17 350 44.63
2025-08-06 13F Stone House Investment Management, LLC 11 4
2025-08-13 13F Marshall Wace, Llp 140,538 49,200
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 133,243 -14.54 46,646 12.91
2025-08-14 13F Lord, Abbett & Co. Llc 410,276 26.93 144 68.24
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,190 97,039
2025-08-13 13F Quadrature Capital Ltd 5,989 -96.16 2,097 -94.93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,670 -13.91 3,385 13.74
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Shay Capital LLC 1,800 -52.00 630 -36.56
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 1,047 -92.94 282 -94.88
2025-08-13 13F 1832 Asset Management L.P. 471,884 -30.16 165,197 -7.73
2025-08-14 13F Weiss Asset Management LP 48,121 16,846
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 65 1.56 23 37.50
2025-08-12 13F BlackRock, Inc. 18,940,754 -10.22 6,630,779 18.62
2025-07-25 13F Cwm, Llc 4,000 -11.37 1 0.00
2025-08-14 13F Comerica Bank 27,895 -44.16 9,766 -26.22
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 76,024 -72.74 20,474 -80.14
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,995 -45.27 537 -60.13
2025-04-22 13F M3 Advisory Group, LLC 0 -100.00 0
2025-08-12 13F Cynosure Management, Llc 1,043 -17.94 365 8.63
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 11,136 4.58 4,376 26.18
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,071 1,096
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 800 0.00 280 32.70
2025-07-24 13F Ronald Blue Trust, Inc. 5,132 29.43 1,797 71.05
2025-08-08 13F Meridian Wealth Management, LLC 2,337 46.06 818 93.14
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,937 0.00 678 32.16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 592 -72.41 233 -66.81
2025-08-14 13F City National Bank Of Florida /msd 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 7,267 24.78 2,544 64.87
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,074 3,177
2025-07-23 13F Friedenthal Financial 2,544 -20.85 891 4.58
2025-07-17 13F Alpine Bank Wealth Management 103 0.00 36 33.33
2025-07-25 13F Mitchell Capital Management Co 8,711 3,175
2025-08-12 13F Proem Advisors LLC 30,000 10,502
2025-08-12 13F Jefferies Financial Group Inc. 2,789 153.55 976 235.40
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 125,075 0.41 43,786 32.66
2025-07-09 13F Dynamic Advisor Solutions LLC 1,025 -3.39 359 27.40
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6,660 -6.72 2,332 23.27
2025-07-31 13F Whipplewood Advisors, LLC 3,000 -20.00 1,050 2.94
2025-07-18 13F Truist Financial Corp 33,476 -4.89 11,719 25.67
2025-08-13 13F Alpha Family Trust 1,275 446
2025-08-20 13F/A Coppell Advisory Solutions LLC 645 215
2025-07-25 13F Oak Ridge Investments Llc 17,618 -11.05 6,168 17.51
2025-08-06 13F Wedbush Securities Inc 2,797 188.65 1
2025-07-28 13F Revolve Wealth Partners, LLC 921 0.33 322 32.51
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,362 -68.26 361 -74.08
2025-07-31 13F Wealthfront Advisers Llc 24,530 10.85 8,587 46.46
2025-08-14 13F Schonfeld Strategic Advisors LLC 224,506 -1.73 78,595 29.83
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 5,174 -40.63 1,811 -21.57
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-21 13F 111 Capital 4,642 1,625
2025-08-08 13F Citizens Financial Group Inc/ri 1,442 -2.83 505 28.24
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,292 508
2025-05-14 13F Forest Avenue Capital Management LP 0 -100.00 0
2025-08-12 13F OneAscent Investment Solutions LLC 931 -28.00 0
2025-06-26 NP DWLD - Davis Select Worldwide ETF 29,290 7,888
2025-08-12 13F Ci Investments Inc. 126,037 2.55 44 37.50
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 32,329 18.91 12,705 43.46
2025-08-12 13F Contrarius Group Holdings Ltd 20,258 7,092
2025-08-01 13F Oak Grove Capital LLC 800 280
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 24,315 -1.99 8,512 29.50
2025-08-27 13F/A Brinker Capital Investments, LLC 24,891 19.57 8,714 57.99
2025-08-14 13F Horizon Investments, LLC 459 161
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5,196 18.96 1,399 -13.32
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 24,769 25.05 8,671 65.22
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 1,263 496
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 1,005 395
2025-06-26 NP SPECX - Alger Spectra Fund Class A 489,252 -3.08 131,760 -29.38
2025-08-12 13F Coldstream Capital Management Inc 3,546 -11.15 1,241 17.41
2025-08-13 13F Pinkerton Retirement Specialists, LLC 3,013 1,055
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 2,852 -15.65 756 -30.99
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 52,920 0.98 14,252 -26.42
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 200.00 210 228.13
2025-07-23 13F Shell Asset Management Co 6,921 23.70 2 100.00
2025-08-11 13F Bell Investment Advisors, Inc 304 0.66 106 32.50
2025-08-14 13F Sculptor Capital LP 0 -100.00 0
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 55,517 10.33 14,951 -19.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 177,200 -20.22 62,034 5.41
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 15,600 4,134
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 33,704 -9.44 11,799 19.65
2025-08-13 13F Summit Financial, LLC 3,472 1,215
2025-08-07 13F Aviva Plc 174,904 44.82 61,230 91.34
2025-08-27 NP MGRIX - Marsico Growth Fund 6,246 -82.92 2,187 -81.54
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-07-09 13F Beacon Financial Group 2,103 2.99 736 36.04
2025-08-14 13F Insight Holdings Group, LLC 13,900 0.00 4,866 32.12
2025-07-16 13F Five Oceans Advisors 734 257
2025-08-28 NP QCSTRX - Stock Account Class R1 111,113 -6.66 38,898 23.32
2025-08-14 13F California State Teachers Retirement System 362,589 10.27 126,935 45.69
2025-07-16 13F EdgeRock Capital LLC 791 -12.98 276 14.58
2025-08-27 NP CLOD - Themes Cloud Computing ETF 130 -12.75 46 15.38
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 57,027 20.76 22,412 45.70
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 338 13.04 118 49.37
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 46,757 33.75 16,369 76.70
2025-08-08 13F Abn Amro Investment Solutions 6,867 158.74 2,404 241.82
2025-08-05 13F iA Global Asset Management Inc. 61,194 -5.18 21 23.53
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 36,360 6.18 12,729 40.28
2025-08-12 13F MAI Capital Management Call 35
2025-08-12 13F MAI Capital Management 65,330 -39.71 22,871 -20.34
2025-07-07 13F Trust Co 19 0.00 7 20.00
2025-08-12 13F Insigneo Advisory Services, Llc 2,350 99.66 823 164.31
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 644 3.04 173 -24.78
2025-08-14 13F BTG Pactual Asset Management US LLC 1,280 448
2025-08-06 13F Soltis Investment Advisors LLC 872 6.86 305 41.20
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,600 0.00 560 32.15
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 128.12 86 177.42
2025-07-14 13F Toth Financial Advisory Corp 58 -63.29 20 -51.22
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,700 575.00 945 632.56
2025-08-14 13F Voleon Capital Management Lp 1,787 -53.44 626 -38.48
2025-07-16 13F Prakash Investment Advisors Llc 3,195 0.00 847 0.00
2025-08-14 13F Symmetry Investments LP 0 -100.00 0
2025-08-14 13F Symmetry Investments LP Put 0 -100.00 0
2025-08-07 13F Ibex Wealth Advisors 45,005 2.08 15,755 34.88
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,352 5.54 19,728 39.43
2025-08-07 13F STF Management LP 4,296 2.63 1,504 35.53
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7,921 19.17 2,773 57.41
2025-07-30 13F Brookstone Capital Management 1,234 11.37 432 47.10
2025-08-06 13F Axim Planning & Wealth 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 6,094 2,133
2025-07-30 13F Whittier Trust Co Of Nevada Inc 214 6.47 75 39.62
2025-08-13 13F Invesco Ltd. 3,925,669 -2.13 1,374,298 29.30
2025-08-14 13F Quantinno Capital Management LP 99,344 73.98 34,778 129.86
2025-08-19 13F National Asset Management, Inc. 3,601 -11.28 1,261 -4.11
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25,144 0.00 8,802 32.12
2025-08-13 13F Custom Index Systems, Llc 656 230
2025-07-16 13F Independent Wealth Network Inc. 573 201
2025-07-16 13F ORG Wealth Partners, LLC 100 -2.91 34 13.79
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 22,185 18.36 5,975 -13.76
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 289,853 -10.81 78,060 -35.01
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 117,593 -0.10 46,214 20.53
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 5,243 -8.00 1,835 21.52
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 37,139 -4.21 13,002 26.56
2025-07-28 13F Mutual Advisors, LLC 1,159 422
2025-08-14 13F Bridgeway Capital Management Inc 6,860 -37.18 2,402 -17.01
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,700 7.70 28,571 29.94
2025-08-06 13F True Wealth Design, LLC 35 2.94 12 33.33
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 839,216 0.27 293,793 32.48
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 96,950 0.00 26,110 -27.13
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 305,688 -12.37 82,325 -36.15
2025-08-11 13F Cannon Advisors, Inc. 4,622 1,618
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 1 -98.96 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 50,653 28.37 18 70.00
2025-08-14 13F CIBC Asset Management Inc 102,052 5.49 35,726 39.38
2025-07-22 13F Sava Infond d.o.o. 200 -33.33 70 -11.39
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 488,400 33.40 129,411 9.16
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 790 0.00 209 -18.04
2025-08-14 13F Holocene Advisors, LP 56,274 -43.71 19,700 -25.63
2025-08-12 13F Deutsche Bank Ag\ 904,382 50.03 316,606 98.23
2025-08-14 13F State Of Wisconsin Investment Board 131,959 -0.39 46,196 31.61
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 72,529 3.58 19,533 -24.52
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 585 205
2025-06-26 NP FWWFX - Fidelity Worldwide 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 1,000 -99.26 269 -99.46
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1,735 -13.38 607 14.53
2025-08-12 13F/A Cozad Asset Management Inc 43,459 6.17 15,214 40.27
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Smithbridge Asset Management Inc/de 25,879 -49.49 9,060 -33.27
2025-08-29 NP JAFSX - Science & Technology Trust NAV 21,300 1.91 7,457 34.66
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 95,092 -17.83 33,290 6.11
2025-08-05 13F Machina Capital S.a.s. 708 248
2025-08-01 13F Convergence Investment Partners, LLC 7,546 -19.78 2,642 5.98
2025-08-14 13F Fmr Llc 14,388,019 -3.34 5,036,958 27.71
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 63,092 -9.81 22,087 19.16
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3,832 -30.37 1,032 -49.29
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 19,354 47.91 6,775 95.41
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 321 92.22 86 40.98
2025-07-28 13F J.Safra Asset Management Corp 2,126 30.91 710 64.88
2025-07-22 13F DAVENPORT & Co LLC 1,354 -34.21 474 -13.03
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,474 -3.53 6,817 27.47
2025-08-04 13F Atria Investments Llc 9,833 -16.90 3,442 9.79
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 50,000 19.33 18 54.55
2025-08-14 13F Evergreen Capital Management Llc 7,678 207.24 2,688 305.89
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 883 8.88 309 44.39
2025-07-25 13F Apollon Wealth Management, LLC 3,618 -12.63 1,267 15.41
2025-08-05 13F Fourth Dimension Wealth, LLC 200 70
2025-08-11 13F AXS Investments LLC 4,129 27.67 1,445 68.81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 322,797 -1.53 112,950 30.01
2025-08-06 13F Resona Asset Management Co.,Ltd. 73,454 15.65 25,559 51.31
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,528 -6.06 681 -31.59
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 38,132 12.50 13,349 48.64
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4,796 32.27 1,292 -3.66
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,018 5.12 14,817 -23.40
2025-03-25 NP QAACX - Federated MDT All Cap Core 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 31,756 -51.27 11,737 6.33
2025-07-10 13F Exchange Traded Concepts, Llc 7,839 -7.72 2,744 21.96
2025-08-14 13F Raymond James Financial Inc 305,566 -70.41 106,973 -60.91
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 737 -12.47 258 15.70
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 154,939 399.13 54,241 559.47
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 324 88.37 87 38.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 108,489 -2.26 37,980 29.14
2025-08-15 13F Tower Research Capital LLC (TRC) 42,393 306.69 14,841 437.29
2025-08-14 13F Affinity Investment Advisors, Llc 2,744 -39.56 961 -20.13
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 267,512 118.56 105,132 163.69
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12,184 -13.18 3,281 -36.73
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 16,500 7.14 5,776 41.57
2025-06-26 NP USAAX - Growth Fund Shares 42,958 13.04 11,569 -17.63
2025-08-11 13F Independent Advisor Alliance 3,127 59.87 1,095 111.20
2025-07-21 13F Qrg Capital Management, Inc. 62,908 36.32 22,023 80.11
2025-07-25 13F Alta Advisers Ltd 1,220 0.00 427 32.20
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 20,478 8,048
2025-08-13 13F Shelton Capital Management 41,013 -2.29 14,358 29.10
2025-08-14 13F Quantitative Investment Management, LLC 1,351 -95.26 0 -100.00
2025-08-14 13F RBF Capital, LLC 114,955 40,243
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 4,468 170.95 1,564 258.72
2025-08-13 13F Congress Wealth Management LLC / DE / 9,564 63.66 3,326 117.18
2025-08-14 13F Modern Wealth Management, LLC 809 283
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,375 -0.90 1,689 -18.92
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 1,298 454
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 236,856 -9.39 63,788 -33.98
2025-07-10 13F Kozak & Associates, Inc. 35 12
2025-08-14 13F Ogborne Capital Management, Llc 25,000 -44.44 8,752 -26.60
2025-08-14 13F Alta Park Capital, LP 57,477 -47.60 20,122 -30.77
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 87,148 -3.92 23,470 -29.99
2025-07-10 13F Swedbank AB 193,160 20.17 67,621 58.78
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2,095 -10.05 733 18.80
2025-08-05 13F Cherry Tree Wealth Management, LLC 35 0.00 12 33.33
2025-08-14 13F Alta Park Capital, LP Call 200,000 70,016
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 22,660 -42.73 7,933 -24.34
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,000 2.07 8,253 23.14
2025-08-05 13F Bank Of Montreal /can/ 75,327 -4.24 26,370 26.52
2025-07-31 13F Fiduciary Wealth Partners, LLC 2 1
2025-08-13 13F Parkworth Wealth Management, Inc. 9 28.57 3 200.00
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 22,860 -19.65 6,057 -34.25
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 378 102
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8,028 24.37 3,155 50.10
2025-07-18 13F Trilogy Capital Inc. 7,412 15.43 2,595 52.50
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,159 160,742
2025-07-25 13F LRI Investments, LLC 802 131.12 281 204.35
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 28,448 17.37 11,180 41.63
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 619 9.17 243 32.07
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,290 4.81 900 26.44
2025-08-13 13F Dana Investment Advisors, Inc. 5,230 -46.18 1,831 -28.90
2025-08-15 13F Equitable Holdings, Inc. 4,840 1,694
2025-08-06 13F Adviser Investments LLC 7,680 0.43 2,689 32.68
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 2,783 -44.52 749 -59.58
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,122 -38.33 1,443 -18.52
2025-07-31 13F/A Avion Wealth 158 -9.20 0
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 8,358 306.12 2,251 196.05
2025-08-12 13F Public Sector Pension Investment Board 52,724 18,458
2025-07-28 13F Harbour Investments, Inc. 182 29.08 64 70.27
2025-08-07 13F Navellier & Associates Inc 23,172 0.67 8,112 16.77
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 228 54.05 80 102.56
2025-07-08 13F Range Financial Group LLC 4,219 -42.97 1,477 -24.69
2025-08-13 13F Walleye Trading LLC Call 295,800 1.79 103,554 34.48
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,528 83.57 78,022 121.47
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 3,228 -54.34 869 -66.73
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 71,749 19,323
2025-08-13 13F Walleye Trading LLC Put 117,500 6.33 41,134 40.49
2025-08-11 13F United Capital Financial Advisers, Llc 7,478 5.68 2,618 39.63
2025-08-13 13F West Family Investments, Inc. 906 317
2025-08-08 13F/A Sterling Capital Management LLC 11,753 -41.14 4,114 -22.23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 765 11.03 268 46.70
2025-07-22 13F Berger Financial Group, Inc 931 -2.92 326 27.95
2025-08-08 13F Thrive Capital Management, LLC 4,937 184.06 1,728 275.65
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1,136 -56.94 398 -43.12
2025-05-28 NP CNAV - Mohr Company Nav ETF 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 32,872 0.00 11,508 32.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 134,300 22.99 47,016 62.49
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 98,020 -1.08 34,315 30.69
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 14 -97.80 5 -97.62
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 8,436 120.55 2,272 60.72
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 0.00 10 42.86
2025-07-31 13F Quest Partners LLC 510 1,143.90 179 1,680.00
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 181,265 -58.74 48,816 -69.94
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 219 19.02 86 45.76
2025-05-28 NP QCEQRX - Equity Index Account Class R1 113,915 -3.77 30,184 -21.26
2025-07-09 13F Westbourne Investments, Inc. 1,200 0.00 420 32.49
2025-08-12 13F Pacer Advisors, Inc. 101,240 -45.92 35,442 -28.55
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 236 64
2025-08-08 13F Hartland & Co., LLC 225 18.42 79 56.00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 13,094 -0.37 4,584 31.62
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,765 13.91 28,484 -17.00
2025-07-22 13F Miracle Mile Advisors, LLC 635 222
2025-07-21 13F Cromwell Holdings LLC 17 41.67 6 66.67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,676 0.00 1,637 32.15
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
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 3,906 -2.23 1,052 -28.79
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 2,834 59.84 1,114 92.89
2025-08-18 13F/A Nomura Holdings Inc Call 22,800 -79.27 7,982 -72.62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 359 8.46 126 43.68
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,315 368.62 810 523.08
2025-07-25 13F Yousif Capital Management, Llc 3,195 -9.85 1,119 19.06
2025-08-13 13F Kilter Group LLC 36 13
2025-08-18 13F/A Nomura Holdings Inc 21,807 -81.99 7,634 -76.20
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,600 0.00 4,061 32.12
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 8,692 -39.99 3,043 -20.72
2025-05-05 13F Mandatum Life Insurance Co Ltd 0 -100.00 0 -100.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 5 2
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 133,104 0.00 46,597 32.12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 15
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0
2025-05-12 13F Greenwich Wealth Management LLC 0 -100.00 0
2025-07-09 13F Christopher J. Hasenberg, Inc 1 0.00 0
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 80,317 0.23 28,117 32.43
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 44,324 -21.49 11,937 -42.80
2025-07-11 13F Annex Advisory Services, LLC 732 -6.87 256 23.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,614 -16.28 1,265 10.67
2025-08-05 13F Tiaa Trust, National Association 9,920 -23.24 3,473 1.40
2025-08-13 13F Capula Management Ltd 22,390 5.89 7,838 39.91
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 259,662 2.28 90,902 35.13
2025-08-14 13F Capstone Investment Advisors, Llc 18,438 -46.45 6,455 -29.26
2025-08-14 13F Capstone Investment Advisors, Llc Put 26,400 282.61 9,242 405.58
2025-08-07 13F Meeder Advisory Services, Inc. 3,278 22.09 1,148 61.32
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 172
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,595 117.09 40,818 186.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 866 303
Other Listings
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DE:6RV €431.20
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