NTNX - Nutanix, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Nutanix, Inc.
US ˙ NasdaqGS ˙ US67059N1081

Statistik Asas
Pemilik Institusi 1173 total, 1141 long only, 10 short only, 22 long/short - change of 4.63% MRQ
Purata Peruntukan Portfolio 0.2687 % - change of -5.07% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 260,979,421 - 97.35% (ex 13D/G) - change of 8.30MM shares 3.29% MRQ
Nilai Institusi (Panjang) $ 19,532,460 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Nutanix, Inc. (US:NTNX) telah 1173 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 261,371,768 saham. Pemegang saham terbesar termasuk Fmr Llc, Vanguard Group Inc, BlackRock, Inc., FDGRX - Fidelity Growth Company Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Generation Investment Management Llp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Bain Capital Investors Llc, State Street Corp, and Renaissance Technologies Llc .

Nutanix, Inc. (NasdaqGS:NTNX) 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 4, 2025 is 68.67 / share. Previously, on September 5, 2024, the share price was 62.83 / share. This represents an increase of 9.29% over that period.

NTNX / Nutanix, Inc. 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.

NTNX / Nutanix, Inc. 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)
2025-04-17 13G/A BlackRock, Inc. 19,576,498 16,378,030 -16.34 6.10 -16.44
2025-03-05 13D/A BCPE Nucleon (DE) SPV, LP 16,854,032 10,960,935 -34.97 4.10 -35.94
2024-11-13 13G/A GENERATION INVESTMENT MANAGEMENT LLP 12,530,227 12,376,211 -1.23 4.67 -8.07
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
(%)
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,378 7.51 301 7.14
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 28,600 44.65 2,186 189.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3,299 -31.24 252 -24.55
2025-08-11 13F Cornerstone Planning Group LLC 8 100.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,643 -7.99 966 0.73
2025-08-13 13F Cerity Partners LLC 83,073 15.21 6,350 26.17
2025-06-26 NP FSMD - Fidelity Small-Mid 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 82,165 92.72 5,645 92.56
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 92,749 -0.32 6,372 -0.42
2025-08-12 13F Nemes Rush Group LLC 261 0.00 20 5.56
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,300 29.05 295 28.82
2025-07-10 13F CWC Advisors, LLC. 5,402 16.02 413 26.77
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 51 88.89 0
2025-08-12 13F Global Retirement Partners, LLC 498 3.53 38 31.03
2025-04-29 NP SFYX - SoFi Next 500 ETF 3,199 -73.17 246 -68.51
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,903 9.60 451 20.27
2025-07-07 13F Hedges Asset Management LLC 22,400 -32.12 1,712 -25.66
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 9,614 -11.15 735 -2.78
2025-07-25 13F Concord Wealth Partners 52 4.00 4 0.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 94,625 -15.15 7,233 -7.09
2025-07-22 13F Gsa Capital Partners Llp 3,896 -63.03 0
2025-08-14 13F Group One Trading, L.p. Put 57,800 461.17 4,418 514.46
2025-08-14 13F Group One Trading, L.p. Call 841,700 6.09 64,340 16.16
2025-08-12 13F Advisors Asset Management, Inc. 1,453 18.23 111 30.59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,662 -42.46 203 -36.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 32,863 24.18 2,512 36.00
2025-07-30 13F Ethic Inc. 18,088 36.19 1,362 46.82
2025-08-14 13F Mariner, LLC 38,742 68.85 2,961 84.83
2025-08-14 13F State Of Wisconsin Investment Board 241,497 -6.19 18,460 2.72
2025-08-14 13F Wimmer Associates 1, Llc 3,540 0.00 271 -7.22
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 693,000 5.32 52,973 15.32
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 409,457 -2.37 31,299 6.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,379 14.34 105 25.00
2025-08-14 13F Dark Forest Capital Management Lp 10,010 765
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 52,269 -2.66 3,995 6.59
2025-08-13 13F Mount Yale Investment Advisors, LLC 127 10
2025-08-14 13F Two Sigma Investments, Lp 411,869 4,503.95 31,483 4,945.35
2025-08-12 13F Franklin Resources Inc 144,280 110.01 11,029 129.99
2025-07-28 13F Frazier Financial Advisors, LLC 94 0.00 7 16.67
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 98,405 -0.51 7,522 8.95
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 179,042 0.00 13,731 -0.26
2025-08-14 13F Cubist Systematic Strategies, LLC Put 99,100 80.51 7,575 97.68
2025-08-14 13F Capstone Investment Advisors, Llc 18,708 1,430
2025-08-14 13F Cubist Systematic Strategies, LLC Call 77,000 97.44 5,886 116.20
2025-07-23 13F Venturi Wealth Management, LLC 4,567 25.74 349 37.94
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 18,044 1,240
2025-08-14 13F Cubist Systematic Strategies, LLC 311,942 164.68 23,845 189.83
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 262,814 0.08 20,155 -0.18
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 259,265 174.28 17,812 174.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,616 1,041
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,936 16.88 224 28.00
2025-08-14 13F Linden Advisors Lp 103,193 7,888
2025-07-25 13F We Are One Seven, LLC 2,869 -5.13 219 3.79
2025-07-28 13F New York State Teachers Retirement System 11,086 31.85 1
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,653 5.95 203 16.09
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index 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 322,407 -1.84 22,149 -1.93
2025-08-13 13F Norges Bank 3,452,882 263,938
2025-07-25 13F JustInvest LLC 16,874 4.28 1,290 14.17
2025-08-26 NP TLSTX - Stock Index Fund 3,653 0.00 279 9.41
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,273 0.00 174 9.49
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 567 -89.56 40 -87.34
2025-08-07 13F CENTRAL TRUST Co 1,646 0.00 126 9.65
2025-08-14 13F Melqart Asset Management (uk) Ltd 47,411 -59.41 3,624 -55.56
2025-07-25 13F Cwm, Llc 87,937 25.54 7 50.00
2025-07-11 13F IFM Investors Pty Ltd 49,916 2.40 3,816 12.14
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-05-09 13F Performa Ltd (US), LLC 0 -100.00 0 -100.00
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,053 25.13 1
2025-07-23 13F Vontobel Holding Ltd. 34,165 15.31 2,612 26.26
2025-08-07 13F Future Fund LLC 9,309 712
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,511 3.85 116 13.86
2025-08-14 13F Fmr Llc 40,100,013 0.06 3,065,245 9.56
2025-08-13 13F Fort Sheridan Advisors Llc 22,573 0.00 1,725 9.52
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,571 0.77 120 0.84
2025-08-14 13F Balyasny Asset Management Llc Call 600,000 -0.55 45,864 8.90
2025-08-14 13F Balyasny Asset Management Llc 319,539 24,426
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,015 9.04 154 19.38
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 213,660 8.25 16,332 18.54
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,896 4.65 293 14.51
2025-08-13 13F Schroder Investment Management Group 1,190,376 19.15 90,992 28.24
2025-08-13 13F Capital Fund Management S.a. Call 45,200 0.00 3,455 9.51
2025-08-13 13F Capital Fund Management S.a. Put 40,600 -12.31 3,103 -3.99
2025-08-27 NP RYIIX - Internet Fund Investor Class 2,147 4.07 164 13.89
2025-08-27 NP RYTIX - Technology Fund Investor Class 3,202 29.79 245 41.86
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,238 509.78 477 1,662.96
2025-08-12 13F SRS Capital Advisors, Inc. 1,250 17.81 96 28.38
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 788 -46.36 55 -38.89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 64,648 30.56 4,965 43.66
2025-07-28 13F Axxcess Wealth Management, Llc 23,607 2.18 1,805 11.91
2025-08-14 13F Gen-Wealth Partners Inc 2,193 0.00 168 9.15
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 888,136 4.66 67,889 14.60
2025-05-28 NP QCEQRX - Equity Index Account Class R1 107,369 0.00 7,495 14.11
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 20 25.00 2 0.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,266 10.76 97 21.52
2025-08-14 13F Aquatic Capital Management LLC 19,873 1,519
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,625,153 -3.50 124,227 5.66
2025-08-14 13F Sherbrooke Park Advisers Llc 10,669 230.82 816 262.22
2025-07-29 13F Virginia Retirement Systems Et Al 67,200 5,137
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 13,833 0.00 1,057 9.53
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 19,768 -2.51 1,516 -2.76
2025-03-28 NP UVALX - Value Fund Shares 46,421 -0.16 3,192 10.56
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 826,916 -43.67 63,209 -38.32
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,351 36.85 180 36.36
2025-08-14 13F Parsifal Capital Management, LP 746,792 10.07 57,085 20.52
2025-07-01 13F Kera Capital Partners, Inc. 7,440 71.27 569 87.46
2025-08-13 13F California Public Employees Retirement System 505,597 9.69 38,648 20.10
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12,356 1.15 1
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 24,408 26.00 1,866 37.94
2025-08-12 13F Coldstream Capital Management Inc 3,615 -2.27 276 6.98
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -73,139 -206.49 -5,591 -237.38
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 -96.37 69 -96.07
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 44,355 5.68 3,047 5.58
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 32,449 -3.92 2,489 -4.16
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0 -100.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 631 -29.26 48 -22.58
2025-08-28 NP NCGFX - New Covenant Growth Fund 359 0.00 27 8.00
2025-08-13 13F Marshall Wace, Llp 3,279,107 75.92 250,655 92.63
2025-08-01 13F Reliant Investment Partners, LLC 3,200 0.00 245 9.42
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 515,192 -6.10 39,510 -6.35
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 34,061 -33.21 2,612 -33.38
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,724 54.08 9,118 53.94
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,600 0.00 179 0.00
2025-08-14 13F Voloridge Investment Management, Llc 329,574 25,193
2025-07-22 13F JSF Financial, LLC 3,175 0.00 243 9.50
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,472 -0.55 5,558 -0.82
2025-08-06 13F Fox Run Management, L.l.c. 24,978 1,909
2025-07-31 13F Oppenheimer & Co Inc 11,239 859
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 39,869 -18.08 3,048 -10.30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,086 0.00 83 10.67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 167,526 0.00 12,806 9.50
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,279 0.00 98 0.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,274 -21.36 97 -14.16
2025-08-14 13F Voya Investment Management Llc 100,273 11.20 7,665 21.77
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 5,547 27.66 425 27.25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,291 40.31 844 40.20
2025-06-24 NP QABGX - Federated MDT Balanced 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 27,671 0.00 1,901 -0.11
2025-08-12 13F Fulcrum Asset Management LLP 7,673 311
2025-08-06 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,355 9.89 333 20.29
2025-08-12 13F Champlain Investment Partners, LLC 3,635,784 -12.09 277,919 -3.74
2025-08-07 13F Hughes Financial Services, LLC 9 -70.00 1 -100.00
2025-08-05 13F Plato Investment Management Ltd 5,377 0.00 410 7.92
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -78,053 -12.48 -5,966 -4.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,704 284.62 804 284.69
2025-08-13 13F Employees Retirement System of Texas 2,972 0
2025-08-14 13F Canada Pension Plan Investment Board 381,200 124.50 29,139 145.83
2025-07-31 13F Quest Partners LLC 4,822 2,005.68 369 2,353.33
2025-08-07 13F Vise Technologies, Inc. 6,964 7.35 532 34.34
2025-08-26 NP Profunds - Profund Vp Internet 1,482 3.78 113 14.14
2025-08-13 13F Capital Analysts, Inc. 66 0.00 0
2025-07-24 13F Us Bancorp \de\ 12,189 -9.93 932 -1.38
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 778 0.00 53 0.00
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 1,613 15.54 123 26.80
2025-08-05 13F Peregrine Asset Advisers, Inc. 76,240 20.47 5,828 31.92
2025-08-07 13F Encompass More Asset Management 11,106 849
2025-08-08 13F Candriam Luxembourg S.C.A. 21,031 23.54 1,608 35.27
2025-08-05 13F Huntington National Bank 268 25.23 20 42.86
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 77,300 -0.51 5,311 -0.62
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 47,278 8.44 3,614 18.73
2025-07-24 13F Katamaran Capital LLP 30,038 29.08 2,296 41.38
2025-08-12 13F CIBC Private Wealth Group, LLC 1,227 -36.88 94 -17.70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40,700 7.39 3,121 7.10
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 66,951 -0.77 5,118 8.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 7,921 65.50 605 81.14
2025-08-13 13F Jones Financial Companies Lllp 1,538 40.59 116 49.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15,846 -0.65 1,211 8.81
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 154,527 -0.62 11,812 8.82
2025-08-08 13F Forsta Ap-fonden 165,800 42.20 12,674 55.71
2025-08-14 13F Macquarie Group Ltd 88,977 34.59 6,801 47.37
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 27,776 2,123
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,395 2.09 1,607 2.03
2025-07-14 13F GAMMA Investing LLC 3,105 12.17 237 22.80
2025-08-07 13F Readystate Asset Management Lp 4,689 358
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 10,371 -1.12 793 8.20
2025-07-18 13F Truist Financial Corp 3,035 232
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 18,189 0.00 1,390 9.54
2025-08-14 13F Panoramic Capital, LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 151 12
2025-07-17 13F Bosman Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-15 13F Harvest Fund Management Co., Ltd 826 0
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 4,690 22.10 359 33.58
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 869,044 -2.09 66,430 7.21
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-11 13F Tidemark, LLC 25 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,542 0.00 347 9.46
2025-07-28 NP VCGAX - Growth & Income Fund 10,113 -15.87 776 -16.13
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,696 8.91 5,406 8.82
2025-08-08 13F Principal Financial Group Inc 11,207 -47.00 857 -42.01
2025-08-12 13F Bullseye Asset Management LLC 63,628 -5.50 5 0.00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 731 -98.53 56 -98.42
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 39,686 104.47 3,034 124.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,536 5.11 423 15.26
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,492 5.87 583 5.81
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 142,155 0.00 10,902 -0.27
2025-07-25 13F waypoint wealth counsel 3,918 299
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,315 865
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,647,216 126,325
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 6,306 -26.94 482 -5.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6,970 12.31 479 52.72
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 25,045 0.00 1,721 -0.12
2025-08-06 13F Agf Management Ltd 166,492 -2.67 12,727 6.57
2025-08-13 13F Walleye Capital LLC Call 120,900 -8.20 9,242 0.52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40,807 -52.57 3,129 -44.29
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 37,694 0.00 2,881 9.50
2025-08-13 13F Beacon Pointe Advisors, LLC 4,124 11.82 315 22.57
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0 -100.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 -98.87 0 -100.00
2025-07-14 13F Enzi Wealth 6,500 0.00 471 10.07
2025-08-13 13F Walleye Capital LLC 3,341 -95.65 255 -95.24
2025-08-01 13F New York Life Investment Management Llc 26,647 -2.63 2,037 6.60
2025-08-13 13F Walleye Capital LLC Put 4,000 -99.34 306 -99.28
2025-08-07 13F Proficio Capital Partners LLC 3,606 276
2025-07-10 13F Baader Bank INC 31,084 26.74 2,374 39.26
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,972,899 -0.17 994,892 -0.43
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 291,635 2.52 22,293 12.26
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 180,662 26.98 12,411 26.86
2025-07-31 13F CVA Family Office, LLC 7 0.00 1
2025-08-12 13F Unison Asset Management LLC 28,189 0.00 2,155 9.51
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37,633 -1.30 2,877 8.08
2025-08-15 13F Concentric Capital Strategies, LP 97,523 130.34 7,455 152.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 730 56
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 2,924,167 10.03 224,868 25.15
2025-08-13 13F Berbice Capital Management LLC 800 0.00 61 10.91
2025-08-14 13F LMR Partners LLP Put 76,100 118.05 5,817 138.79
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,782 -13.17 329 -13.23
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-08-14 13F Cache Advisors, LLC 35,500 0.00 2,714 9.48
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 7,183 -3.30 549 5.98
2025-08-13 13F Hsbc Holdings Plc 120,386 -16.85 9,195 -8.01
2025-08-14 13F LMR Partners LLP Call 63,400 19.40 4,846 30.76
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 63,030 -3.29 4,330 -3.37
2025-08-14 13F Crosslink Capital Inc 836,802 -16.63 63,965 -8.72
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,389 0.00 335 9.48
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 7,125 -40.75 545 -35.16
2025-08-07 13F Clarity Wealth Advisors, LLC 4,221 0.00 323 9.52
2025-08-13 13F Loomis Sayles & Co L P 8,793 814.03 672
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 491 0.00 38 0.00
2025-07-28 NP QGRO - American Century STOXX U.S. Quality 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 355,443 97.47 27,259 96.95
2025-08-14 13F Resolute Capital Asset Partners LLC 36,402 -42.09 2,783 -36.59
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,392 64.02 489 79.41
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 13,410 41.46 922 56.80
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,490 -36.95 190 -37.29
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,082 -63.77 773 -49.77
2025-08-01 13F AustralianSuper Pty Ltd 260,782 19,934
2025-08-06 13F Ing Groep Nv 184,900 14,134
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 183 -30.15 14 -27.78
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0 -100.00
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 1,744,688 -5.10 133,364 3.91
2025-08-14 13F Warren Averett Asset Management, LLC 4,835 25.26 370 37.17
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 139,560 10,668
2025-08-14 13F Harwood Advisory Group, LLC 160 0.00 12 33.33
2025-08-14 13F Millennium Management Llc Call 220,200 115.25 16,832 135.71
2025-08-08 13F Alberta Investment Management Corp 56,000 23.35 4,281 35.06
2025-08-14 13F Millennium Management Llc 1,107,721 9.53 84,674 19.93
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,461,269 -19.62 111,699 -11.98
2025-08-14 13F Contour Asset Management LLC 305,900 -70.52 23,383 -67.72
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 92,273 19.95 7,053 31.34
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 980,000 -11.71 74,911 -3.33
2025-08-11 13F Banque Cantonale Vaudoise 206 -98.82 0 -100.00
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 9,663 97.37 739 116.42
2025-08-14 13F Point72 Hong Kong Ltd 71,956 571.67 5,500 636.28
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-07-29 NP PTL - Inspire 500 ETF 6,093 17.81 467 17.63
2025-07-30 13F Liberty One Investment Management, Llc 3,111 0.23 238 9.72
2025-08-13 13F Arizona State Retirement System 73,995 0.63 5,656 10.19
2025-08-12 13F American Century Companies Inc 384,453 7.31 29,388 17.50
2025-07-17 13F GraniteShares Advisors LLC 6,306 482
2025-08-11 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-08-08 13F Tobam 11,640 -68.93 1 -100.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,361 0.17 641 0.00
2025-05-15 13F Atreides Management, LP 0 -100.00 0
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 277,688 8.68 21,226 19.01
2025-07-15 13F Fortitude Family Office, LLC 58 4
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,367 -27.68 181 -21.05
2025-08-14 13F Citadel Advisors Llc Call 515,600 0.06 39,412 9.56
2025-08-13 13F Knollwood Investment Advisory, LLC 3,200 0.00 245 9.42
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3,771 288
2025-08-14 13F DRW Securities, LLC 9,960 761
2025-08-14 13F Cadian Capital Management, Lp 1,200,699 -30.47 91,781 -23.86
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,368 8.99 7,390 8.71
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,400 -42.28 2,400 -36.79
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 5,256 19.97 403 19.94
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 4,800 0.00 368 -0.27
2025-08-11 13F Nomura Asset Management Co Ltd 74,420 0.00 5,689 9.49
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 48,732 1,631.15 3,737 1,630.09
2025-07-11 13F Diversified Trust Co 28,399 -9.30 2,171 -0.69
2025-08-14 13F Saudi Central Bank 0 -100.00 0 -100.00
2025-08-01 13F Mendel Money Management 7,670 -0.26 586 9.33
2025-08-08 13F Creative Planning 20,563 -0.52 1,572 8.87
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 170,450 -8.13 13,029 0.59
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 564,653 0.00 43,162 9.50
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 56,972 0.29 3,914 0.18
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 113,584 8,682
2025-08-14 13F Citadel Advisors Llc 23,389 -98.08 1,788 -97.90
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 117,400 2.26 8,974 11.98
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,001 -14.62 3,985 -14.71
2025-08-14 13F Bain Capital Investors Llc 5,355,285 -51.14 409,358 -46.50
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,680 16.60 2,863 16.48
2025-08-13 13F Groupama Asset Managment 976 3.39
2025-08-12 13F Prudential Financial Inc 222,472 1,069.49 15,560 1,072.57
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8,128 -33.16 621 -26.77
2025-08-19 13F State of Wyoming 4,110 314
2025-08-29 NP STXG - Strive 1000 Growth ETF 679 3.98 52 13.33
2025-08-11 13F Principal Securities, Inc. 1,917 231.09 147 317.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,272 -5.13 327 3.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,923 -11.30 1,369 -11.40
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 148,363 3.57 10,193 3.47
2025-08-15 NP MTCGX - M Large Cap Growth Fund 63,202 4,831
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 5,429 -2.44 415 6.70
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,430 -0.93 9,579 -1.02
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 6,908 -1.26 475 -1.46
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 84,500 -9.63 6,459 -1.04
2025-08-14 13F Great Valley Advisor Group, Inc. 3,810 0.00 291 9.81
2025-08-14 13F Integrated Wealth Concepts LLC 9,399 718
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,921 -2.13 453 7.11
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 -100.00 0 -100.00
2025-07-30 13F Parcion Private Wealth LLC 2,938 1.56 225 11.44
2025-08-13 13F Railway Pension Investments Ltd 511,641 0.00 39,110 9.50
2025-08-08 13F Hartland & Co., LLC 1,530 90.54 117 107.14
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 27,221 5.06 2,081 15.04
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,576 -2.96 120 6.19
2025-08-12 13F Charles Schwab Investment Management Inc 1,488,749 1.47 113,800 11.11
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,586 49.20 121 63.51
2025-06-25 NP FXL - First Trust Technology 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 293,947 28.98 20,194 28.86
2025-08-12 13F Manchester Capital Management LLC 1,374 14.12 105 25.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,938 -52.21 225 -47.79
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 17 1
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 52,586 0.00 4,020 9.48
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 9,309 712
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 249,908 2.54 19,165 2.27
2025-07-16 13F Signaturefd, Llc 1,417 -11.44 108 -2.70
2025-07-24 13F IFP Advisors, Inc 59,553 2.75 4,552 12.51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 248,658 1.79 19,007 11.45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 155,077 26.43 11,854 38.43
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 53,157 3,652
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,767 -24.42 123 -13.99
2025-08-26 13F/A Thrivent Financial For Lutherans 7,950 1
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 41 272.73 3
2025-08-14 13F Bank Of America Corp /de/ Call 68,800 0.00 5,259 9.52
2025-08-14 13F Bank Of America Corp /de/ 2,827,509 21.25 216,135 32.77
2025-08-08 13F SBI Securities Co., Ltd. 2,453 6.42 188 16.88
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,834 -1.57 28,568 -1.67
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,025,675 4.42 78,386 14.29
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 286,432 -43.92 21,895 -38.59
2025-07-14 13F Occidental Asset Management, LLC 5,686 23.58 435 35.20
2025-07-11 13F Compass Ion Advisors, LLC 3,787 0.00 289 9.47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 97,358 6.98 7,442 17.14
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,445 -0.18 1,542 -0.32
2025-08-14 13F Boothbay Fund Management, Llc 5,296 405
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 87,500 -12.06 6,688 -3.71
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 352 -90.47 27 -88.80
2025-07-28 13F Bayforest Capital Ltd 2,360 -46.49 180 -41.37
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 7,671 -4.12 586 5.02
2025-07-17 13F Janney Montgomery Scott LLC 40,450 3.06 3 50.00
2025-07-29 13F Stanley-Laman Group, Ltd. 58,284 0.65 4,455 10.22
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 82,401 -11.30 6,299 -2.88
2025-08-01 13F Banco Santander, S.A. 10,198 780
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2,606 -64.50 199 -61.13
2025-08-01 13F SYM FINANCIAL Corp 3,405 10.37 260 20.93
2025-08-14 13F Goldman Sachs Group Inc 742,356 48.80 56,746 62.93
2025-07-22 13F UniSuper Management Pty Ltd 69,443 -0.71 5,308 8.73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 381,012 210.81 29,125 240.35
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1,376 105
2025-06-27 NP YOKE - Yoke Core ETF 938 64
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 42,796 11.84 3,272 22.46
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 6,444 0.00 493 9.58
2025-07-08 13F Nbc Securities, Inc. 17 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0 -100.00
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,797 -40.97 290 -35.41
2025-08-14 13F Jane Street Group, Llc Call 174,000 -34.12 13,301 -27.86
2025-08-14 13F Jane Street Group, Llc 534,412 127.39 40,850 148.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 402 -69.34 3,073 -66.43
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 291 288.00 22 340.00
2025-08-08 13F SG Americas Securities, LLC 18,604 -81.12 1 -83.33
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 59,821 0.00 4,573 9.48
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 4 300.00 4 33.33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,664 -31.51 586 -25.10
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 493,141 0.84 37,696 10.42
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 529 -69.81 4,044 -66.94
2025-08-26 NP FDN - First Trust Dow Jones Internet 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 731,720 -7.65 55,933 1.12
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 181,659 0.66 13,886 10.22
2025-08-12 13F Swiss National Bank 766,300 6.74 58,576 16.88
2025-07-29 13F Private Wealth Management Group, LLC 147 11.36 11 22.22
2025-08-08 13F Arcadia Investment Management Corp/mi 11,715 43.74 895 57.57
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 44,200 0.00 3,379 9.50
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 38,487 6.24 2,952 5.96
2025-08-14 13F Parallax Volatility Advisers, L.P. 33,048 -9.66 2,526 -1.06
2025-08-07 13F 1620 Investment Advisors, Inc. 101 -88.12 8 -41.67
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 168,200 0.00 12,857 9.50
2025-08-12 13F APG Asset Management N.V. 54,866 497.47 3,573 502.36
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 6,027 -11.30 414 -11.35
2025-08-14 13F Sei Investments Co 413,273 -9.83 31,591 -1.26
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,623 81.54 124 100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 73,467 -41.07 5,616 -20.77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 186,219 -1.47 12,793 -1.55
2025-08-13 13F Centiva Capital, LP 23,161 1,770
2025-08-14 13F Jane Street Group, Llc Put 47,600 29.00 3,639 41.28
2025-07-14 13F AdvisorNet Financial, Inc 8 0.00 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5,448 7.16 416 17.51
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 211,189 -36.63 16,196 -36.79
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,883 -80.09 144 -76.66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 106,715 25.71 8 60.00
2025-07-15 13F Kopp Family Office, LLC 93,071 -4.64 7,114 4.42
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 11,557 -43.58 807 -30.76
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 108,916 12.16 7,483 12.06
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 14,370 -13.79 1,102 -13.97
2025-08-12 13F XTX Topco Ltd 59,023 4,512
2025-08-01 13F Envestnet Asset Management Inc 53,170 45.48 4,064 59.31
2025-08-06 13F Cetera Trust Company, N.A 187 0.00 14 7.69
2025-08-13 13F PineBridge Investments, L.P. 125,041 7.25 9,558 17.45
2025-08-14 13F Investment Management Corp of Ontario 52,193 5.25 3,990 15.26
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 66,627 8.43 4,577 8.33
2025-07-30 NP MSS Series Trust - One Rock Fund 2,000 -35.48 153 -10.53
2025-08-11 13F Primecap Management Co/ca/ 2,861,613 -13.62 218,742 -5.42
2025-08-08 13F MTM Investment Management, LLC 40 3
2025-08-12 13F Inscription Capital, LLC 6,530 499
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 119,012 -1.24 9,097 8.14
2025-08-14 13F Janus Henderson Group Plc 13,710 -84.71 1,048 -83.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,989 0.00 534 9.65
2025-07-22 13F IMC-Chicago, LLC Put 199,500 12.33 15,250 23.00
2025-07-22 13F IMC-Chicago, LLC Call 229,800 11.23 17,566 21.79
2025-07-31 13F Smith Group Asset Management, LLC 21,179 -4.55 1,619 4.45
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,963 0.32 822 0.12
2025-08-14 13F Smartleaf Asset Management LLC 932 -5.76 70 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 29,990 -2.57 2,060 -2.65
2025-07-23 13F Maryland State Retirement & Pension System 12,398 6.00 948 16.05
2025-08-14 13F Summit Trail Advisors, Llc 26,974 35.17 2,062 47.95
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,738 -25.94 515 -18.90
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 19,884 -2.97 1,366 -3.05
2025-08-08 13F Geode Capital Management, Llc 4,549,909 0.57 346,720 10.03
2025-08-14 13F/A Skopos Labs, Inc. 506 33.86 39 46.15
2025-08-13 13F Bridgewater Associates, LP 985,248 96.86 75,312 115.56
2025-07-30 13F Stephens Investment Management Group LLC 559,635 -6.91 42,778 1.93
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 958 12.05 73 12.31
2025-08-13 13F Qtron Investments LLC 9,267 98.86 708 117.85
2025-08-05 13F Bank of New York Mellon Corp 1,109,358 -2.18 84,799 7.11
2025-07-29 13F Chicago Partners Investment Group LLC 9,825 83.37 731 85.28
2025-08-12 13F Essex Investment Management Co Llc 686 0.00 52 10.64
2025-08-14 13F Point72 Asset Management, L.P. 480,328 36,716
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 453 35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 387 0.00 30 7.41
2025-08-27 NP CLOD - Themes Cloud Computing ETF 133 -19.88 10 -9.09
2025-05-15 13F Alight Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 13,311 10.75 1,001 19.33
2025-07-24 13F Ronald Blue Trust, Inc. 861 -18.16 66 -10.96
2025-08-13 13F Arrowstreet Capital, Limited Partnership 587,482 161.49 44,907 186.32
2025-08-06 13F Commonwealth Equity Services, Llc 19,532 -8.97 1 0.00
2025-08-12 13F Prudential Plc 27,057 49.01 2,068 63.22
2025-07-30 13F Cookson Peirce & Co Inc 11,073 846
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 852 65
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0 -100.00 0 -100.00
2025-08-22 NP COMAX - DWS Communications Fund Class A 8,647 -9.58 661 -1.05
2025-08-04 13F Spire Wealth Management 268 1,176.19 20 1,900.00
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 7,700 108.11 589 127.91
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 0.00 126 13.64
2025-08-13 13F GeoWealth Management, LLC 560 -10.26 43 -2.33
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -347 8.78 -27 18.18
2025-08-14 13F DC Investments Management, LLC 7,794 0.00 596 9.38
2025-08-05 13F Crestwood Advisors Group LLC 43,338 -13.90 3,313 -5.75
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 20,508 -5.03 1,568 3.98
2025-08-13 13F Natixis Advisors, L.p. 25,187 7.92 2 0.00
2025-08-04 13F Moody Aldrich Partners Llc 3,506 -1.65 268 7.66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 5
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 454 0.22 35 9.68
2025-08-13 13F Thornburg Investment Management Inc 178,979 -7.79 13,681 -89.90
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 231,769 -44.83 18 -41.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 25,354 0.00 1,938 9.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 25,866 -19.74 1,984 -19.94
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 778,505 -21.73 53,483 -21.80
2025-08-14 13F Wells Fargo & Company/mn 284,474 209.40 21,745 238.81
2025-08-14 13F Vident Advisory, LLC 25,297 11.21 1,934 21.80
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,977 -1.00 136 -1.46
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 77,767 6.84 5,945 16.98
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 38,270 2,629
2025-08-11 13F TD Waterhouse Canada Inc. 1,949 22.27 146 31.53
2025-07-29 13F Private Trust Co Na 40 29.03 3 50.00
2025-08-14 13F Polar Capital Holdings Plc 170,417 -83.70 13,027 -82.15
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 660,274 2.67 50,636 2.40
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 12,770 -17.73 1 -100.00
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 64,534 -3.83 4,949 -4.07
2025-08-12 13F Ensign Peak Advisors, Inc 107,298 -1.97 8,202 7.34
2025-08-12 13F Elo Mutual Pension Insurance Co 18,727 44.35 1,431 58.12
2025-07-16 13F Dakota Wealth Management 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 4,542 347
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 60,089 21.37 4,593 32.90
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,475 16.81 266 16.67
2025-08-12 13F Entropy Technologies, LP 28,004 181.70 2,141 208.80
2025-07-29 13F Values First Advisors, Inc. 7,905 6.38 604 16.38
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 120,915 -1.37 8,307 -1.47
2025-08-14 13F Glazer Capital, Llc 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 85,857 -4.79 6,563 4.26
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,216 1.00 2,969 0.88
2025-08-14 13F Gotham Asset Management, LLC 186,257 -4.66 14,237 4.39
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 260,000 4.00 19,874 13.88
2025-08-14 13F BW Gestao de Investimentos Ltda. 508,556 43.33 38,874 56.95
2025-08-11 13F Brown Brothers Harriman & Co 53 4
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 421 32
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 73,255 5,618
2025-05-15 13F CAPROCK Group, Inc. 15,375 349.17 1,073 413.40
2025-08-14 13F Rafferty Asset Management, LLC 11,844 -1.09 905 8.38
2025-07-09 13F Silverberg Bernstein Capital Management LLC 37,893 61.56 2,897 76.91
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7,440 519
2025-08-22 NP QTUM - Defiance Quantum ETF 261,084 19,957
2025-08-13 13F Baker Avenue Asset Management, LP 4,362 16.63 333 27.59
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 8,883 -30.18 610 -30.21
2025-08-11 13F Qsemble Capital Management, LP 29,613 -4.12 2,264 4.96
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 97,105 -4.90 7,423 4.14
2025-07-24 13F Capital Advisors, Ltd. LLC 21 0.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 30,893 1.57 2,361 11.21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,035,283 -10.83 79,137 -2.36
2025-08-14 13F D. E. Shaw & Co., Inc. 670,833 235.26 51,278 267.11
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 3,676 0.08 281 9.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6,935 227.43 -476 228.28
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 257,451 -3.32 19,680 5.86
2025-08-08 13F Calamos Advisors LLC 21,387 20.63 1,635 32.09
2025-08-13 13F Guggenheim Capital Llc 19,771 46.61 1,511 60.57
2025-07-22 13F HFM Investment Advisors, LLC 11 83.33 1
2025-08-04 13F Capital Performance Advisors Llp 3,915 3.76 299 13.69
2025-08-05 13F Texas Bank & Trust Co 4,500 0.00 344 9.24
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 32,703 -4.90 2,500 4.13
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1,926 -24.02 132 -24.14
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 520 13.29 40 11.43
2025-07-23 NP CFSSX - Column Small Cap Select Fund 32,190 15.21 2,469 14.90
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 50,154 -4.18 3,446 -4.28
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 26,140 -31.36 1,796 -31.44
2025-08-14 13F Utah Retirement Systems 41,484 -0.04 3,171 9.46
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 708,993 0.82 48,708 0.73
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 81,663 1.62 5,610 1.54
2025-08-14 13F Treasurer of the State of North Carolina 119,161 4.06 9 28.57
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 50,242 -1.08 3,840 8.32
2025-08-15 13F/A Rakuten Securities, Inc. 603 -32.47 46 -25.81
2025-08-13 13F Northwestern Mutual Wealth Management Co 555,663 9.72 42,475 20.14
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 22 214.29 2
2025-07-28 13F Td Asset Management Inc 46,322 2.22 3,541 11.92
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 10,446 -24.88 801 -25.07
2025-07-08 13F Lowe Wealth Advisors, LLC 100 0.00 8 16.67
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 1,301 56.94 99 98.00
2025-08-14 13F Camden Capital, LLC 2,861 219
2025-08-12 13F TCTC Holdings, LLC 182 0.00 14 8.33
2025-06-26 NP USSCX - Science & Technology Fund Shares 72,701 0.00 4,995 -0.10
2025-07-23 13F Steel Peak Wealth Management LLC 2,679 205
2025-08-13 13F Ostrum Asset Management 13,194 -2.78 1,009 6.44
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,140 87
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 4 33.33 0
2025-08-13 13F Polen Capital Management Llc 9,011 689
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 8,366 642
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 862 -11.86 59 -11.94
2025-07-14 13F Cushing Asset Management, Lp 35,000 0.00 2,675 9.50
2025-07-15 13F Public Employees Retirement System Of Ohio 79,199 2.78 6,054 12.53
2025-08-14 13F Sandler Capital Management 23,500 1,796
2025-08-06 13F First Horizon Advisors, Inc. 228 34.12 17 54.55
2025-08-13 13F Amundi 2,151,197 20.71 162,265 40.56
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 6 -93.75 0
2025-08-12 13F J.w. Cole Advisors, Inc. 16,762 -5.69 1,281 3.31
2025-08-08 13F Pnc Financial Services Group, Inc. 7,606 22.36 581 34.18
2025-08-14 13F Xponance, Inc. 34,744 2.22 2,656 11.93
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35,264 0.00 2,462 14.09
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,700 -58.86 206 -17.60
2025-07-28 13F Allianz Asset Management GmbH 128,010 38.35 9,785 51.49
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-01 13F Peregrine Capital Management Llc 144,459 2.44 11,042 12.17
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,365 9.32 300 9.12
2025-08-11 13F GW&K Investment Management, LLC 429 0.00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 6,097 466
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 234,730 -33.27 16,126 -33.33
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 2,911 -46.43 223 -46.52
2025-08-14 13F SWAN Capital LLC 3,792 0.00 290 9.47
2025-08-14 13F Toroso Investments, LLC 38,398 0.32 2,935 9.84
2025-08-11 13F Raiffeisen Bank International AG 9,710 9.24 716 13.83
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 12,423 950
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 128,864 1.04 9,850 10.64
2025-08-14 13F Manufacturers Life Insurance Company, The 16,604 19.72 1,269 31.10
2025-07-14 13F Counterpoint Mutual Funds LLC 34,581 480.90 2,643 626.10
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,171 0.83 218 0.46
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 3,456,600 -0.41 265,087 -0.67
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,170 0.00 550 -0.36
2025-07-09 13F Northwest & Ethical Investments L.P. 912 56
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 13,134 28.75 1,004 40.87
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -19,730 101.22 -1,508 120.47
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 44,748 3,432
2025-08-14 13F Dorsal Capital Management, LLC 900,000 0.00 68,796 9.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 139 19.83 11 25.00
2025-08-14 13F Eventide Asset Management, Llc 632,735 0.38 48,357 9.88
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,362 5.50 104 36.84
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 21,593 8.62 1,485 20.26
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 1,761 -4.60 121 -4.76
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,123 24.22 239 36.00
2025-07-15 13F SJS Investment Consulting Inc. 22 -40.54 2 -50.00
2025-08-14 13F Royal Bank Of Canada 3,145,702 198.64 240,458 227.01
2025-08-15 13F CI Private Wealth, LLC 13,252 11.56 1,012 22.07
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 74,308 2.10 5,105 2.00
2025-08-14 13F Royal Bank Of Canada Call 245,000 0.00 18,728 9.50
2025-08-01 13F Aequim Alternative Investments LP 134,916 10,313
2025-08-14 13F Quantinno Capital Management LP 585,507 21.83 44,756 33.40
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 420,237 37.99 32,123 51.10
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 9,102 6.01 696 16.03
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,059 0.00 387 9.35
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 64,606 11.75 4,510 27.55
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,317 -0.72 254 -0.78
2025-08-15 13F Optimist Retirement Group LLC 6,380 5.79 488 15.68
2025-08-14 13F Delta Global Management LP 26,883 -85.03 2,055 -83.61
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18,800 11.90 -1,442 11.62
2025-07-24 13F Callan Family Office, LLC 4,313 330
2025-07-30 13F DekaBank Deutsche Girozentrale 4,275 13.28 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 44,500 0.00 3,402 9.50
2025-08-14 13F D. E. Shaw & Co., Inc. Put 57,800 34.11 4,418 46.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,622 44.82 124 57.69
2025-07-09 13F Massmutual Trust Co Fsb/adv 486 11.47 37 23.33
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,427 -2.13 14,450 -2.38
2025-08-14 13F Mercer Global Advisors Inc /adv 22,773 18.97 1,741 30.24
2025-07-24 13F Jfs Wealth Advisors, Llc 143 3.62 11 11.11
2025-08-07 13F Profund Advisors Llc 9,759 -32.81 746 -26.46
2025-08-04 13F Clear Investment Research, Llc 56 -8.20 4 0.00
2025-08-14 13F Lord, Abbett & Co. Llc 85,725 6.53 7 20.00
2025-08-12 13F Jpmorgan Chase & Co 4,362,561 17.67 333,474 28.85
2025-08-12 13F Mediolanum International Funds Ltd 65,927 11.83 4,964 18.56
2025-08-12 13F Jpmorgan Chase & Co Call 110,200 0.00 8,424 9.49
2025-08-12 13F Jpmorgan Chase & Co Put 55,500 0.00 4,242 9.50
2025-07-21 13F ASR Vermogensbeheer N.V. 11,978 142.22 916 165.22
2025-06-24 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 237,274 2.93 16,301 2.83
2025-08-29 NP JAFSX - Science & Technology Trust NAV 50,273 176.64 3,843 203.00
2025-08-06 13F Adviser Investments LLC 10,021 766
2025-07-11 13F Harbour Capital Advisors, LLC 5,715 64.46 431 91.56
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0 -100.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 81,569 6,235
2025-08-27 13F/A Squarepoint Ops LLC Call 16,500 -2.94 1,261 6.32
2025-08-11 13F Great Lakes Advisors, Llc 8,706 -94.34 665 -93.80
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 4,080 0.00 313 -0.32
2025-08-27 13F/A Squarepoint Ops LLC Put 93,200 -29.87 7,124 -23.21
2025-08-14 13F Axa S.a. 449,574 641.11 34,365 711.64
2025-08-27 13F/A Squarepoint Ops LLC 278,309 21,274
2025-08-08 13F Atlantic Trust, LLC 40 3
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 68,532 14.23 4,708 14.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,323 101
2025-08-13 13F Bank Of Nova Scotia 41,616 296.46 3,181 334.56
2025-08-14 13F Polymer Capital Management (US) LLC 4,750 363
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 459 -62.77 32 -63.10
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 113,209 1.20 7,777 1.11
2025-08-12 13F LPL Financial LLC 112,668 12.97 8,612 23.70
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 0.00 51 -1.96
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,691 -13.39 204 -5.99
2025-07-30 13F Paralel Advisors LLC 38,270 2,925
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 153,612 -4.24 11,742 4.86
2025-08-05 13F iA Global Asset Management Inc. 112,177 -2.93 9 0.00
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 22,727 0.00 1,561 -0.06
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,565 -11.22 1,413 -11.31
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 145,508 11.71 9,996 11.60
2025-07-29 13F Manchester Financial Inc 4,000 0.00 306 9.32
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,009 178.07 35,392 204.50
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 90 0.00 6 0.00
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 33,269 2,543
2025-08-14 13F Alliancebernstein L.p. 1,209,505 -8.98 92,455 -0.33
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 15,783 6.13 1,210 5.86
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 18,900 -39.97 1,445 20.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,632 0.55 278 9.92
2025-08-08 13F Intech Investment Management Llc 18,471 151.79 1,412 175.59
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7,022 29.99 -539 29.64
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 9,530 0.85 731 0.55
2025-08-11 13F Bellwether Advisors, LLC 3 0
2025-08-14 13F UBS Group AG Call 99,900 0.00 7,636 9.49
2025-08-14 13F UBS Group AG Put 1,200 92
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,670 9.63 2,382 9.52
2025-08-14 13F Stifel Financial Corp 29,304 13.69 2,240 24.46
2025-08-14 13F UBS Group AG 1,425,398 79.62 108,957 96.68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,223 12.72 93 24.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,423 0.00 262 9.66
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 9,124 0.00 697 9.59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15,200 1,162
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,353 -3.23 849 -3.31
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 65,296 -13.81 4,486 -13.90
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,576 0.00 351 -0.28
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,698 -6.31 436 2.59
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 1,375 105
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 446,137 -8.48 34,103 0.21
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 48,952 -0.66 3,363 -0.74
2025-04-25 NP VCSTX - Science & Technology Fund 124,447 3.43 9,569 21.82
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,235 6.05 28,801 5.94
2025-07-11 13F TrimTabs Asset Management, LLC 155,457 1.75 11,883 11.41
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 5,993 -2.25 460 -2.55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 138,455 -5.98 10,584 2.95
2025-08-13 13F MetLife Investment Management, LLC 7,106 -6.39 543 2.65
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,243 -5.61 936 1.52
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP VEGN - US Vegan Climate ETF 1,205 4.87 83 3.80
2025-08-06 13F Savant Capital, LLC 83,042 33.17 6,348 45.81
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 18,629 2.58 1,429 2.29
2025-08-13 13F Fisher Asset Management, LLC 589,781 -7.18 45,083 1.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 224,994 46.77 17,199 60.70
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 61,889 349.74 4,731 392.71
2025-08-13 13F 1832 Asset Management L.P. 28,282 -89.78 2,162 -88.81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8,175 0.00 625 9.47
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3,484 608.13 266 682.35
2025-08-06 13F Simmons Bank 7,295 2.10 558 11.85
2025-08-14 13F Man Group plc 875,111 13,685.62 66,893 15,000.00
2025-08-01 13F Convergence Investment Partners, LLC 35,661 3.10 2,726 12.88
2025-08-14 13F Algert Global Llc 40,133 12.96 3 50.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 293 22
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,780 0.00 2,124 9.49
2025-07-30 NP Cushing Renaissance Fund 35,000 0.00 2,684 -0.26
2025-06-30 NP TRFM - AAM Transformers ETF 2,410 0.71 166 0.61
2025-08-15 13F Captrust Financial Advisors 35,178 20.13 2,689 31.56
2025-08-15 13F Great West Life Assurance Co /can/ 124,066 -12.31 9 0.00
2025-08-14 13F Driehaus Capital Management Llc 983,493 5.05 75,178 15.03
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 153,171 240.55 10,523 240.30
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 10,232 156.63 782 221.81
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 939,434 0.34 71,810 9.87
2025-08-06 13F Andra AP-fonden 215,707 79.75 16,489 96.82
2025-08-14 13F Fortress Investment Group LLC 69,228 5,292
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 581 45
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