OKTA / Okta, Inc. - Pemilikan Institusi - Penjual

Okta, Inc.
US ˙ NasdaqGS ˙ US6792951054

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,804 -12.34 180 -16.67
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,465,000 -10.23 164,314 6.86
2025-08-12 13F Global Retirement Partners, LLC Call 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 66 -61.18 7 -64.71
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 128 -86.40 14 -84.09
2025-08-13 13F Walleye Trading LLC Call 106,600 -71.42 10,657 -72.85
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 8 -33.33 1 -100.00
2025-08-05 13F iA Global Asset Management Inc. 3,400 -1.13 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,099 -16.64 4,708 -20.79
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 3,680 -10.07 413 7.01
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,706 -86.70 3,126 -82.24
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 5,800 -20.98 598 -9.94
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 52,664 -2.06 5,265 -6.95
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,178 -1.47 618 -6.37
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,771 -25.81 577 -29.58
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 26,100 -9.06 2,609 -13.58
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 16,202,057 -22.49 1,619,720 -26.35
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 1,294 -90.12 136 -86.81
2025-08-14 13F Man Group plc 319,628 -7.72 31,953 -12.33
2025-08-06 13F First Horizon Advisors, Inc. 372 -45.13 37 -47.89
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP WFH - Direxion Work From Home ETF 4,468 -40.30 501 -28.94
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,694 -7.16 4,003 10.52
2025-07-31 13F Kornitzer Capital Management Inc /ks 4,725 -95.81 472 -96.02
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,095 -29.51 319 -19.65
2025-08-14 13F Twenty Acre Capital LP 73,841 -14.18 7,382 8.86
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 49,580 -2.86 4,957 -7.71
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 52 -45.83 5 -28.57
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 372,416 -64.53 37,230 -66.30
2025-08-14 13F IHT Wealth Management, LLC 0 -100.00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 561 -4.92 59 7.27
2025-08-14 13F Quantinno Capital Management LP 336,882 -15.57 33,678 -19.78
2025-08-14 13F TCG Advisory Services, LLC Call 0 -100.00 0
2025-05-09 13F Cedar Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 39,218 -2.41 3,921 -7.28
2025-08-07 13F Sierra Ocean, Llc 12 -72.09 1 -75.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 28,667 -7.60 3 -33.33
2025-07-25 NP MTCAX - MFS Technology Fund A 256,458 -20.04 26,459 -8.84
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 25,582 -4.34 2,869 13.89
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-15 13F Gmt Capital Corp 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 26,608 -35.80 2,660 -38.99
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-27 NP SPAM - Themes Cybersecurity ETF 729 -21.95 73 -26.53
2025-07-21 13F Barton Investment Management 252,062 -2.55 25,199 -7.41
2025-08-01 13F Motley Fool Asset Management LLC 2,797 -3.12 280 -7.92
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 84,040 -57.09 8,401 -59.24
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100.00 0 -100.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,842 -65.96 585 -67.54
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,000 -43.39 -500 -46.29
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 53,088 -11.65 5,307 -16.06
2025-08-14 13F Two Sigma Investments, Lp 39,579 -84.27 3,957 -85.06
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,643 -4.79 296 13.41
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 46,844 -9.97 4,683 -14.47
2025-05-08 13F Galilei Investment Office LLP 0 -100.00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,378 -9.19 1,137 -13.73
2025-05-02 13F Slow Capital, Inc. 0 -100.00 0
2025-07-16 13F Octavia Wealth Advisors, LLC 2,867 -34.35 287 -37.69
2025-07-10 13F Western Pacific Wealth Management, LP 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 3,295 -66.20 329 -67.90
2025-05-09 13F West Tower Group, LLC 0 -100.00 0
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,784 -9.23 390 3.45
2025-06-26 NP USMIX - Extended Market Index Fund 19,818 -0.39 2,223 18.57
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 10,664 -11.89 1,066 -16.26
2025-08-14 13F Toroso Investments, LLC 14,072 -4.84 1,407 -9.58
2025-08-11 13F Cornerstone Planning Group LLC 6 -40.00 1
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 1,623,354 -6.14 162,287 -10.82
2025-08-06 13F Adviser Investments LLC 21,222 -2.74 2,122 -7.58
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 91,165 -34.06 9,114 -37.35
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,686 -6.30 368 -10.90
2025-08-11 13F Kazazian Asset Management, LLC 0 -100.00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 704,970 -1.14 79,069 17.68
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-07-24 13F ADAPT Investment Managers SA Call 200,000 -20.00 19,994 -23.99
2025-05-15 13F Deer Management Co. LLC 0 -100.00 0 -100.00
2025-05-15 13F Sachem Head Capital Management LP 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,890 -535.33 -589 -514.08
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,263 -8.15 130 4.84
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F UBS Group AG Call 91,000 -6.19 9,097 -10.87
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 110 -50.45 11 -56.52
2025-07-29 13F Activest Wealth Management 33 -2.94 3 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 843 -4.10 95 14.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 540 -16.41 61 0.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4,073 -36.39 407 -39.52
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 160,315 -11.33 15,002 -21.14
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 2,484,317 -43.67 256,307 -35.78
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,913 -13.75 1,000 2.67
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,299 -4.34 146 14.17
2025-08-14 13F Sherbrooke Park Advisers Llc 4,522 -9.11 452 -13.58
2025-04-28 13F Clear Creek Financial Management, LLC 0 -100.00 0
2025-08-13 13F Sands Capital Management, Llc 300,517 -16.23 30,043 -20.41
2025-08-14 13F Peak6 Llc Call 44,900 -76.16 4,489 -77.35
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short -26,529 -12.28 -2,737 0.00
2025-08-14 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 89,880 -32.33 10,081 -19.45
2025-08-14 13F Peak6 Llc Put 270,800 -44.55 27,072 -47.32
2025-08-14 13F Peak6 Llc 9,315 -89.00 931 -89.55
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Moser Wealth Advisors, LLC 25,443 -7.76 2,544 -12.37
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,332 -4.38 149 13.74
2025-08-05 13F Wellington Shields & Co., LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 149 -42.69 15 -48.15
2025-08-14 13F TCG Advisory Services, LLC 0 -100.00 0
2025-05-14 13F Harbert Fund Advisors, Inc. Call 0 -100.00 0 -100.00
2025-08-01 13F Private Wealth Partners, LLC 0 -100.00 0
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 76,010 -42.11 8,525 -30.88
2025-08-14 13F Whale Rock Capital Management LLC 434,854 -82.90 43,472 -83.75
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 155 -10.92 15 16.67
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 484 -4.72 48 -9.43
2025-07-31 13F Leavell Investment Management, Inc. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 82,029 -15.55 8 -20.00
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 -100.00 0
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
2025-07-16 13F Rezny Wealth Management, Inc. 0 -100.00 0
2025-05-15 13F 272 Capital LP 0 -100.00 0
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 1,819,891 -2.25 187,758 11.45
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0 -100.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10,330 -16.73 1,032 -20.75
2025-08-13 13F Russell Investments Group, Ltd. 53,999 -34.35 5,394 -37.74
2025-08-14 13F Lazard Asset Management Llc 5,043 -72.00 1 -100.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 52,100 -8.42 5,208 -13.00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-05 13F Bridgewater Advisors Inc. 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 497,408 -14.25 52,337 14.51
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 34,396 -88.33 3,619 -84.41
2025-08-14 13F Group One Trading, L.p. Call 42,100 -29.48 4,209 -33.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 135,076 -12.43 13,504 -16.80
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 225 -31.82 23 -20.69
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 26,093 -16.82 2,609 -20.97
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 44,818 -47.94 4,624 -31.79
2025-08-12 13F Champlain Investment Partners, LLC 1,624,400 -17.05 162,391 -21.19
2025-08-07 13F Kestra Private Wealth Services, Llc 5,105 -5.43 510 -10.05
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,480 -0.04 948 -5.02
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 1,612,515 -13.50 180,860 2.97
2025-08-13 13F M&t Bank Corp 5,597 -5.93 559 -10.70
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,428 -3.77 143 -8.97
2025-08-05 13F Plato Investment Management Ltd 10,709 -0.17 1,067 -6.49
2025-08-14 13F PointState Capital LP 719,824 -3.01 71,961 -7.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,395 -8.88 139 -13.66
2025-07-17 13F Global Trust Asset Management, LLC 348 -28.83 35 -33.33
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 -2.94 4 0.00
2025-08-18 13F Wolverine Trading, Llc 69,059 -4.28 6,797 -12.76
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Change Path, LLC 2,601 -46.73 260 -49.32
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 19,983 -76.07 1,998 -77.27
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 26,920 -4.00 3,019 14.27
2025-04-01 NP VEGN - US Vegan Climate ETF 0 -100.00 0 -100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 96,127 -1.73 9,917 12.04
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 7,391 -31.72 763 -22.17
2025-07-15 13F Accurate Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 42,900 -30.36 4,289 -33.84
2025-07-29 13F S-Bank Fund Management Ltd 965 -23.29 96 -27.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,781 -9.19 578 -13.75
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 16,477 -3.44 1,848 15.00
2025-08-14 13F Susquehanna International Group, Llp 142,058 -73.62 14,202 -74.94
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 59,000 -18.62 5,898 -22.68
2025-08-15 13F Harvest Fund Management Co., Ltd 158 -98.51 0 -100.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,605 -20.72 404 -5.61
2025-08-14 13F Ubs Asset Management Americas Inc 2,462,769 -10.41 246,203 -14.88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,056 -42.17 106 -45.31
2025-08-12 13F RPG Investment Advisory, LLC 91,454 -47.97 9,143 -50.57
2025-04-28 NP BIBL - Inspire 100 ETF 14,771 -5.53 1,337 10.23
2025-08-01 13F Motley Fool Wealth Management, LLC 66,442 -9.99 6,642 -14.48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 23,429 -14.83 2,342 -19.07
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,455 -8.92 1,345 -13.45
2025-08-14 13F Macquarie Group Ltd 59,988 -5.20 5,997 -9.93
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Alta Park Capital, LP 0 -100.00 0
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,208 -23.11 121 -27.27
2025-08-14 13F Susquehanna International Group, Llp Call 1,167,100 -31.20 116,675 -34.63
2025-08-28 NP Acap Strategic Fund 247,241 -73.74 24,717 -75.05
2025-08-14 13F Cantor Fitzgerald, L. P. 5,855 -0.83 585 -5.80
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 56,651 -0.61 5,663 -5.57
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 273,102 -31.28 28,176 -21.65
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 71,308 -0.56 7,129 -5.53
2025-08-26 NP MFRFX - MFS Research Fund A 511,496 -4.82 51,134 -9.57
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 113,836 -29.40 11,380 -32.92
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27,581 -29.13 2,734 -33.24
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
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 38,488 -5.93 3,971 7.24
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,813 -0.37 428 18.61
2025-07-29 13F Nordea Investment Management Ab 34,090 -94.59 3,413 -94.76
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 227 -54.14 22 -58.49
2025-08-14 13F Harber Asset Management Llc 150,866 -2.37 15,082 -7.24
2025-08-14 13F Benjamin Edwards Inc 5,601 -9.92 560 -14.53
2025-08-04 13F Keybank National Association/oh 21,387 -0.14 2,138 -5.10
2025-07-15 13F Graypoint LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 41,586 -66.98 4,157 -68.63
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 970 -9.60 97 -14.29
2025-04-10 13F Channel Wealth Llc 0 -100.00 0
2025-08-15 13F Synergy Financial Group, LTD 6,841 -6.34 684 -11.07
2025-08-11 13F Covestor Ltd 922 -72.49 0
2025-07-31 13F CVA Family Office, LLC 175 -11.62 17 -15.00
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0 -100.00
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-05-15 13F Avala Global LP 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,600 -188.59 -260 -184.09
2025-04-22 13F Icapital Wealth Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,724 -12.44 172 -16.91
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3,413 -2.04 341 -6.83
2025-08-14 13F Cibc World Markets Corp 6,905 -7.46 690 -12.10
2025-08-14 13F Goldentree Asset Management Lp 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc Call 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 12,398 -24.56 1 0.00
2025-07-29 13F TrueMark Investments, LLC 2,613 -3.65 261 -8.42
2025-08-05 13F Huntington National Bank 80,622 -0.39 8,060 -5.37
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 62,809 -13.97 6,279 -18.26
2025-08-13 13F Walleye Capital LLC 5,388 -89.83 539 -90.35
2025-07-31 13F Wealthfront Advisers Llc 8,478 -3.78 848 -8.63
2025-08-13 13F Walleye Capital LLC Put 13,200 -74.57 1,320 -75.84
2025-08-07 13F Pier 88 Investment Partners Llc 8,200 -80.29 820 -81.29
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 4,408 -3.61 441 -8.52
2025-07-16 13F ORG Partners LLC 474 -33.33 47 -37.84
2025-08-13 13F Jackson Creek Investment Advisors LLC 5,063 -0.65 1
2025-08-14 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 152 -67.17 15 -64.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 438,763 -33.26 43,863 -36.59
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0
2025-08-05 13F Mathes Company, Inc. 40,195 -3.47 4 0.00
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 680,000 -20.47 67,980 -24.44
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,126 -3.25 351 15.13
2025-05-14 13F Formula Growth Ltd 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21,205 -3.56 2,120 -8.39
2025-08-13 13F Portland Investment Counsel Inc. 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 80,782 -44.65 8,076 -47.41
2025-06-27 NP TWCGX - 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 951,481 -7.25 106,718 10.41
2025-07-25 13F Atria Wealth Solutions, Inc. 2,557 -9.77 255 -14.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 332 -12.40 33 -15.38
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
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 14,472 -0.18 1,623 18.81
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8,326 -2.43 832 -7.25
2025-07-31 13F Rational Advisors Llc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 189 -28.95 19 -33.33
2025-08-12 13F American Century Companies Inc 3,386,250 -1.07 338,524 -6.01
2025-08-14 13F Point72 (DIFC) Ltd Call 200 -95.56 20 -95.98
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,949 -31.63 495 -35.09
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
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 381,423 -6.43 39,351 6.68
2025-08-14 13F Schonfeld Strategic Advisors LLC 24,640 -91.79 2,463 -92.20
2025-08-14 13F Citadel Advisors Llc 127,373 -85.03 12,733 -85.77
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 82,334 -15.14 9,235 1.02
2025-08-14 13F Citadel Advisors Llc Call 749,300 -30.48 74,908 -33.95
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 681,596 -30.45 70,320 -20.71
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -12,643 -8.08 -1,304 4.82
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 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 61,975 -2.89 6,394 10.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,499 -4.16 150 -9.15
2025-08-13 13F Baird Financial Group, Inc. 9,118 -37.44 912 -40.57
2025-08-05 13F Wellington Shields Capital Management, LLC 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 169 -85.36 17 -86.78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,884 -0.79 3,127 18.09
2025-08-14 13F Eminence Capital, Lp 979,542 -60.57 97,925 -62.54
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 4,725 -31.52 472 -34.99
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-07-10 13F Selective Wealth Management, Inc. 36,327 -3.16 3,602 -5.71
2025-08-13 13F Vega Investment Solutions 268 -48.26 27 -51.85
2025-07-17 13F GraniteShares Advisors LLC 4,408 -3.61 441 -8.52
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 112 -4.27 13 9.09
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 230,123 -12.27 23,005 -16.65
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 302,000 -5.65 33,872 12.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 257 -22.59 26 -26.47
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-07-31 13F Alamar Capital Management, LLC 40,780 -1.95 4,077 -6.86
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100.00 0 -100.00
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-15 13F Ion Asset Management Ltd. 166,871 -15.04 16,682 -19.27
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 4,000 -39.39 413 -31.67
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-13 13F Avestar Capital, LLC 2,068 -8.74 207 -13.45
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 42 -14.29 4 -20.00
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-07-11 13F Diversified Trust Co 16,542 -8.02 1,654 -12.63
2025-08-14 13F Holocene Advisors, LP 8,989 -90.99 899 -91.45
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 4,347 -12.52 435 -16.86
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 49,086 -0.91 4,907 -5.85
2025-07-17 13F Greenleaf Trust 2,163 -3.26 216 -8.09
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 3,229 -3.70 323 -8.52
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 6,810 -12.93 681 -17.27
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 774 -23.89 87 -9.47
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 183 -8.96 19 0.00
2025-07-24 13F True Link Financial Advisors, LLC 5,600 -6.67 560 -11.41
2025-08-14 13F CoreCap Advisors, LLC 199 -68.61 20 -71.21
2025-07-24 13F Blair William & Co/il 52,951 -15.70 5,293 -19.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 996 -13.01 100 -17.50
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6,580 -2.49 658 -7.46
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 5,487 -74.35 537 -76.19
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100.00 0
2025-07-22 13F Capital Advisors Inc/ok 2,463 -0.53 246 -5.38
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 150,976 -16.69 15,093 -20.85
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 2,939 -17.42 294 -21.66
2025-08-12 13F Manchester Capital Management LLC 341 -20.33 34 -24.44
2025-08-14 13F Sei Investments Co 224,118 -4.44 22,405 -9.21
2025-08-14 13F Investment Management Corp of Ontario 18,899 -39.43 1,889 -42.46
2025-08-14 13F Paloma Partners Management Co 27,717 -52.61 2,771 -54.98
2025-03-27 NP PWS - Pacer WealthShield ETF 294 -26.50 28 -27.03
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 75,570 -4.34 7,555 -9.12
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 306 -21.54 34 -5.56
2025-07-22 13F Clarius Group, LLC 36,639 -9.39 3,663 -13.92
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 320,489 -2.74 35,946 15.78
2025-08-14 13F Soma Equity Partners Lp Call 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 42,600 -55.16 4,259 -57.40
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 24,300 -29.95 2,429 -33.45
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 1,093 -1.00 123 17.31
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,406 -8.93 24,533 -13.47
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 24,232 -3.69 2,422 -8.50
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-07-24 13F Thompson Investment Management, Inc. 5,232 -18.66 523 -22.63
2025-08-05 13F Mission Wealth Management, Lp 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,388 -0.57 143 13.49
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-23 NP THPMX - Thompson MidCap Fund 3,950 -39.23 408 -30.78
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 6,117 -98.12 612 -98.22
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 7,486 -19.93 748 -23.91
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 19,891 -1.51 1,989 -6.45
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 9,313 -13.71 961 -1.64
2025-08-04 13F Atria Investments Llc 3,954 -21.34 395 -25.19
2025-08-13 13F Alerus Financial Na 8,861 -0.14 886 -5.14
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 56,869 -10.09 5,685 -14.58
2025-08-14 13F Verition Fund Management LLC 34,893 -79.23 3,488 -80.27
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 4,241 -17.63 424 -21.81
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 4,347 -21.39 435 -25.30
2025-08-20 13F Kentucky Retirement Systems 10,371 -6.14 1,037 -10.84
2025-05-02 13F Red Wave Investments LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 14,107 -6.08 1 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,521 139.64 -252 129.09
2025-08-14 13F Millennium Management Llc Call 104,100 -1.23 10,407 -6.17
2025-08-14 13F Millennium Management Llc Put 161,400 -37.08 16,135 -40.21
2025-08-01 13F Envestnet Asset Management Inc 87,540 -9.02 8,751 -13.55
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,127 -36.62 2,145 -24.55
2025-07-22 13F UniSuper Management Pty Ltd 2,800 -9.68 280 -14.42
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 28,788 -58.49 2,878 -60.57
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 880,339 -2.34 88,007 -7.22
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 273 -9.90 27 22.73
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-07-28 NP FDG - American Century Focused Dynamic 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 38,322 -5.91 3,954 7.27
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 1,800 -65.38 180 -67.28
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 368 -29.77 37 -34.55
2025-07-22 13F Miracle Mile Advisors, LLC 4,179 -0.26 418 -5.23
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 439 -51.49 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-24 NP FBSOX - 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 460,500 -0.54 47,510 13.40
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 3,752 -25.32 387 -14.76
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,619 -31.83 294 -18.84
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,382 -40.63 1,038 -43.61
2025-08-14 13F Maytus Capital Management, LLC 42,240 -1.82 4,223 -6.72
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 40,700 -85.71 4,069 -86.43
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 435,057 -10.96 43,493 -15.40
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,932 -18.50 4,142 10.60
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 203,738 -1.66 22,851 17.07
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 6,104 -28.32 685 -14.71
2025-08-14 13F Goldman Sachs Group Inc Call 50,000 -67.41 4,998 -69.03
2025-08-14 13F Goldman Sachs Group Inc Put 88,800 -8.07 8,877 -12.66
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,542 -21.74 254 -25.51
2025-08-14 13F Alkeon Capital Management Llc 380,000 -80.00 37,989 -81.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 58,500 -40.91 5,848 -43.86
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 44,060 -13.63 4 -20.00
2025-08-11 13F United Capital Financial Advisers, Llc 3,286 -4.59 329 -9.39
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,066 -4.04 17,443 9.41
2025-08-14 13F Bank Of America Corp /de/ 1,812,275 -8.03 181,173 -12.62
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 532 -96.37 60 -92.83
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,600 -8.57 179 9.15
2025-08-08 13F Mv Capital Management, Inc. 6 -78.57 1 -100.00
2025-07-18 13F La Banque Postale Asset Management SA 12,496 -48.88 1,249 -51.42
2025-08-13 13F SCS Capital Management LLC 11,856 -1.47 1,185 -6.40
2025-08-25 13F/A Neuberger Berman Group LLC 8,125 -98.16 812 -98.25
2025-08-05 13F Simplex Trading, Llc Put 154,200 -30.67 15 -34.78
2025-08-05 13F Simplex Trading, Llc Call 251,200 -11.08 25 -13.79
2025-08-14 13F Shapiro Capital Management Llc 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 432 -0.23 43 -4.44
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 4,283 -3.41 428 -8.15
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4,842 -0.72 484 -5.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 135,164 -17.51 13,512 -21.62
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,152 -62.83 115 -64.72
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 4,881 -21.97 488 -25.84
2025-05-13 13F SVB Capital Management, LLC 0 -100.00 0 -100.00
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 23,937 -7.21 2,685 10.45
2025-07-30 13F Eqis Capital Management, Inc. 2,098 -15.81 210 -20.23
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 379 -54.00 37 -57.95
2025-07-30 13F Stephens Investment Management Group LLC 461,981 -7.44 46,184 -12.06
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
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 422,822 -1.42 42,270 -6.34
2025-05-29 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 24,940 -48.19 2,624 -30.82
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
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 43,215 -0.77 4,320 -5.72
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 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 252,692 -76.83 28,342 -72.42
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 99,087 -5.48 9,906 -10.20
2025-08-11 13F Mindset Wealth Management, Llc 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,469 -16.76 447 -20.92
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 160 -94.87 16 -95.43
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 4,440 -13.01 444 -17.50
2025-08-14 13F Boothbay Fund Management, Llc 4,426 -77.42 442 -78.56
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 13,498 -3.27 1,349 -8.11
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7,507 -38.79 842 -27.19
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
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 269,002 -1.57 30,171 17.17
2025-06-26 NP IHAK - iShares Cybersecurity and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,839 -0.39 51,239 18.58
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-07 13F Jackson Square Partners, LLC 36,350 -83.34 3,634 -84.18
2025-07-29 13F Private Trust Co Na 182 -79.71 18 -80.85
2025-08-14 13F Nomura Holdings Inc 2,246 -98.20 225 -98.30
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3,561 -74.17 367 -70.71
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-01 13F Davy Global Fund Management Ltd 51,488 -19.50 5,147 -23.52
2025-08-14 13F Maven Securities LTD Call 0 -100.00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-08 13F Vestcor Inc 23,469 -0.11 2 0.00
2025-08-11 13F Independent Advisor Alliance 5,268 -0.38 527 -5.40
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 7,099 -1.95 710 -6.83
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-13 13F MIG Capital, LLC 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -31,716 -12.11 -3,272 0.21
2025-08-08 13F KBC Group NV 69,949 -4.96 7 -14.29
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,094 -29.40 3,108 -32.93
2025-05-15 13F Alua Capital Management LP 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 1,674 -4.18 167 -8.74
2025-08-14 13F/A Barclays Plc Put 545,200 -5.48 55 -10.00
2025-08-14 13F/A Barclays Plc Call 65,700 -11.46 7 -14.29
2025-07-23 13F Sachetta, LLC 31 -24.39 3 -25.00
2025-07-15 13F Td Private Client Wealth Llc 468 -16.58 47 -22.03
2025-08-14 13F/A Barclays Plc 571,090 -0.92 57 -5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 604 -87.36 60 -88.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 36 -94.67 360 -94.95
2025-07-30 13F Gulf International Bank (UK) Ltd 8,190 -13.99 1 -100.00
2025-08-14 13F Brandywine Managers, Llc 10,309 -7.20 1,031 -11.82
2025-07-11 13F Perpetual Ltd 7,352 -17.15 735 -21.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,563 -4.40 656 -9.14
2025-08-12 13F Zacks Investment Management 101,193 -56.81 10,116 -58.97
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26,900 -7.13 2,689 -11.75
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 4,121 -28.95 412 -32.62
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0
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 493,216 -5.20 49,307 -9.93
2025-08-14 13F Engineers Gate Manager LP 27,304 -3.42 2,730 -8.24
2025-04-29 13F LB Partners LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,264 -8.16 5,974 9.33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,659 -4.44 186 14.11
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,070 -13.50 207 -17.93
2025-08-27 NP CLOD - Themes Cloud Computing ETF 87 -19.44 9 -27.27
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 5,833 -29.69 654 -16.26
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 54,471 -79.72 5,445 -80.73
2025-08-11 13F Raiffeisen Bank International AG 4,203 -12.80 413 -20.77
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 119,178 -2.20 12 -8.33
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,744 -2.90 374 -7.65
2025-07-21 13F Future Financial Wealth Managment LLC 50 -85.71 5 -88.89
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 62,937 -34.58 6,292 -37.85
2025-07-21 13F Clarity Capital Partners LLC 0 -100.00 0
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 3,102 -15.87 348 0.00
2025-08-06 13F Penserra Capital Management LLC 881,233 -2.37 88 -6.38
2025-08-13 13F OMERS ADMINISTRATION Corp 12,646 -41.13 1,264 -44.07
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 94,748 -13.25 9,472 -17.59
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 21,259 -16.97 2,125 -21.12
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,647 -21.38 170 -10.58
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,624 -3.18 2,747 10.37
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 14,278 -58.76 1,427 -60.82
2025-07-31 13F Washington Trust Advisors, Inc. 155 -10.92 15 -16.67
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,793 -0.58 379 -5.49
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,194 -12.21 126 16.82
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100.00 0 -100.00
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-12 13F Nuveen, LLC 275,968 -34.51 27,589 -37.78
2025-08-14 13F Scientech Research LLC 8,370 -42.19 837 -45.11
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,335 -83.23 133 -84.11
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 134,926 -3.60 13,489 -8.41
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F BCJ Capital Management, LLC 3,085 -23.88 308 -27.70
2025-08-14 13F Wells Fargo & Company/mn 552,995 -6.39 55,283 -11.06
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 1,910 -70.21 201 -60.40
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 6,672 -5.63 748 12.31
2025-08-13 13F Leuthold Group, Llc 31,697 -1.61 3,169 -6.52
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 10,557 -10.78 995 16.94
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 0 -100.00 0 -100.00
2025-08-05 13F Versor Investments LP 6,611 -80.19 661 -81.20
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1,614 -53.95 181 -45.15
2025-08-11 13F Private Advisor Group, LLC 28,951 -4.66 2,894 -9.42
2025-07-31 13F Opes Wealth Management LLC 3,010 -3.37 301 -8.26
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 658,482 -14.87 65,828 -19.12
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 2,712 -68.96 285 -58.58
2025-08-14 13F Camden Capital, LLC 2,116 -12.45 211 -16.93
2025-08-13 13F Baker Avenue Asset Management, LP 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp Put 0 -100.00 0 -100.00
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 2,363 -6.38 236 -10.94
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 391 -3.93 40 11.11
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 46,985 -23.18 5,270 -8.56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -13 -1
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,671 -1.30 1,307 12.58
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 4,340 -3.53 434 -8.46
2025-05-15 13F Westerly Capital Management, Llc 0 -100.00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F C M Bidwell & Associates Ltd 2,412 -4.48 241 -9.06
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 212,004 -9.40 21 -12.50
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 460 -53.06 48 -37.66
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 0 -100.00 0 -100.00
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 1,079 -3.40 121 15.24
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-05-15 13F Coatue Management Llc 0 -100.00 0
2025-08-14 13F Altrinsic Global Advisors Llc 33,778 -0.92 3,377 -5.88
2025-07-07 13F Versant Capital Management, Inc 4,530 -7.66 453 -12.40
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
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 110,156 -0.10 11,365 13.89
2025-08-08 13F Oak Harvest Investment Services 0 -100.00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10,966 -23.94 1,096 -27.75
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Sandler Capital Management Call 34,300 -45.81 3,429 -48.53
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1,130 -89.09 127 -87.09
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-22 13F Cullinan Associates Inc 28,300 -17.85 2,829 -21.94
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 446,057 -14.07 44,592 -18.35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,915 -90.66 327 -88.91
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 64,532 -31.77 6,451 -35.18
2025-07-15 13F SJS Investment Consulting Inc. 15 -34.78 2 -50.00
2025-08-07 13F Los Angeles Capital Management Llc 2,263 -96.31 226 -96.50
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 98 -63.70 8 0.00
2025-05-13 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 80,238 -0.65 8,021 -5.61
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 270 -13.46 30 3.45
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11,953 -1.85 1,195 -6.79
2025-08-26 NP TLSTX - Stock Index Fund 2,287 -8.92 229 -13.64
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5,492 -21.68 567 -10.73
2025-07-17 13F Wolff Wiese Magana Llc 146 -40.65 15 -44.00
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2,116 -64.65 218 -53.02
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 277 -1.42 28 -6.90
2025-08-27 13F/A Squarepoint Ops LLC Call 71,900 -40.92 7,188 -43.87
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Put 477,000 -36.26 47,686 -39.44
2025-07-28 13F Twin Tree Management, LP 220,944 -28.63 22,088 -32.19
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 29,732 -10.38 3,335 6.69
2025-08-27 13F/A Squarepoint Ops LLC Put 49,000 -57.65 4,899 -59.76
2025-08-27 13F/A Squarepoint Ops LLC 282,255 -72.08 28,217 -73.48
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-05 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F Westfield Capital Management Co Lp 570,323 -1.49 57,015 -6.40
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,162 -12.30 116 -16.55
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,401 -6.50 440 -11.31
2025-07-28 13F Allianz Asset Management GmbH 132,221 -5.50 13,218 -10.22
2025-08-14 13F Whetstone Capital Advisors, LLC 0 -100.00 0
2025-08-12 13F New World Advisors LLC 0 -100.00 0
2025-06-27 NP ACFOX - Focused Dynamic 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 234,244 -10.97 26,273 5.99
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 256,761 -81.49 25,668 -82.42
2025-08-22 NP PEPS - Parametric Equity Plus ETF 85 -5.56 8 -11.11
2025-08-08 13F Atlantic Trust, LLC 11 -8.33 1 0.00
2025-08-14 13F Prelude Capital Management, Llc 3,000 -51.66 300 -54.14
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 3,092 -9.85 319 2.90
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 570 -19.38 57 -22.97
2025-08-13 13F Vinva Investment Management Ltd 13,957 -65.67 1,374 -68.89
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,707 -39.10 382 -30.92
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 35 -23.91 4 -25.00
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