ZSCA - Zscaler, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Zscaler, Inc.
AT ˙ WBAG ˙ US98980G1022
258,60 € ↓ -10,50 (-3,90%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1493 total, 1434 long only, 13 short only, 46 long/short - change of 2,69% MRQ
Del pris 258,60
Gennemsnitlig porteføljeallokering 0.2686 % - change of 83,31% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 91.148.252 - 58,54% (ex 13D/G) - change of 9,92MM shares 11,94% MRQ
Institutionel værdi (lang) $ 25.624.716 USD ($1000)
Institutionelt ejerskab og aktionærer

Zscaler, Inc. (AT:ZSCA) har 1493 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 91,218,549 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Qqq Trust, Series 1, American Century Companies Inc, State Street Corp, T. Rowe Price Investment Management, Inc., First Trust Advisors Lp, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Zscaler, Inc. (WBAG:ZSCA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 258,60 / share. Previously, on May 9, 2025, the share price was 204,40 / share. This represents an increase of 26,52% over that period.

AT:ZSCA / Zscaler, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-03 13F DekaBank Deutsche Girozentrale 221.212 0,00 65 -5,80
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-11-14 13F Boothbay Fund Management, Llc 2.843 27,15 852 21,40
2025-11-13 13F Legal & General Group Plc 590.290 -2,90 176.886 -7,31
2025-11-13 13F Diversify Advisory Services, LLC 9.565 1,02 3.216 23,36
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.861 -51,46 60.547 -23,21
2025-10-10 13F Brown, Lisle/cummings, Inc. 15 0,00 4 0,00
2025-10-16 13F LeConte Wealth Management, LLC 1.420 38,67 426 32,40
2025-11-20 13F Maven Securities LTD Put 16.100 -65,74 4.828 -67,29
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 4.714 373,29 1.346 498,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.524 3,87 792 64,32
2025-11-12 13F Picton Mahoney Asset Management 100 0
2025-08-05 13F Montanaro Asset Management Ltd 0 -100,00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 53.425 -7,85 16.772 45,81
2025-11-14 13F Knollwood Investment Advisory, LLC 8.650 0,00 2.592 -4,53
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6.701 37,18 2.104 117,03
2025-08-27 NP SPAM - Themes Cybersecurity ETF 367 -13,85 115 36,90
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 1.857 583
2025-11-06 13F Baader Bank INC 5.100 -0,14 1.517 -4,65
2025-10-23 13F SG Americas Securities, LLC 7.169 47,72 2 100,00
2025-11-13 13F Vise Technologies, Inc. 3.006 10,92 901 5,88
2025-11-12 13F Champlain Investment Partners, LLC 394.470 -15,54 118.207 -19,38
2025-10-30 13F Leelyn Smith, LLC 6.366 11,76 1.908 6,66
2025-11-04 13F National Pension Service 173.863 0,60 52.100 -3,97
2025-11-14 13F Jain Global LLC 113.235 273,00 33.932 256,05
2025-10-30 13F Rakuten Investment Management, Inc. 41.022 390,87 4.789 176,60
2025-11-14 13F Two Sigma Investments, Lp 557.308 -31,39 167.003 -34,51
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 22.600 -2,59 7.095 54,14
2025-10-14 13F Tactive Advisors, LLC 965 289
2025-07-25 NP MTCAX - MFS Technology Fund A 43.530 12.001
2025-11-07 13F Jacobi Capital Management LLC 676 4,32 203 -0,49
2025-09-26 NP USSCX - Science & Technology Fund Shares 5.700 -38,95 1.628 -22,93
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 4.688 -9,29 1.472 43,51
2025-09-24 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 5.617 -11,75 1.604 11,40
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 404.224 0,26 111.445 40,87
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 0,00 271 26,64
2025-11-04 13F Oakworth Capital, Inc. 100 0,00 30 -6,45
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 2.639 -23,04 728 8,18
2025-11-05 13F Prime Capital Investment Advisors, LLC 1.500 11,61 449 6,65
2025-11-14 13F Marex Group plc 2.823 846
2025-11-05 13F Canvas Wealth Advisors, LLC 720 -1,91 220 3,30
2025-10-30 13F TrueMark Investments, LLC 5.585 -7,73 1.674 -11,95
2025-11-14 13F Strategic Wealth Partners, Ltd. 85 -37,04 25 -40,48
2025-10-07 13F Cooper Financial Group 0 -100,00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.663 27,36 3.767 78,91
2025-10-17 13F Fortitude Family Office, LLC 12 50,00 4 50,00
2025-10-14 13F Farther Finance Advisors, LLC 1.364 30,53 409 24,39
2025-11-07 13F Pnc Financial Services Group, Inc. 7.174 5,18 2.150 0,37
2025-11-14 13F Vident Advisory, LLC 227.591 1,83 68.200 -2,80
2025-11-06 13F Fairscale Capital, LLC 379 0,00 114 4,63
2025-12-09 13F Painted Porch Advisors LLC 1 0,00 0
2025-10-23 13F HB Wealth Management, LLC 3.689 40,37 1.105 33,94
2025-10-21 13F Western Pacific Wealth Management, LP 0 -100,00 0
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.219.717 11,95 696.858 77,13
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-11-12 13F HAP Trading, LLC Call 17.500 451
2025-11-12 13F HAP Trading, LLC Put 13.900 127
2025-11-13 13F Marshall Wace, Llp Put 113.200 33.922
2025-10-31 13F National Asset Management, Inc. 814 -5,79 244 -10,33
2025-11-13 13F Marshall Wace, Llp 27.222 -82,91 8.157 -83,69
2025-11-18 13F Advisory Services Network, LLC 25.220 5,77 7.557 11,00
2025-10-23 13F Benjamin Edwards Inc 2.287 -4,67 685 -9,03
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 322.600 0,00 88.941 40,50
2025-09-25 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 1.845 1,15 527 27,67
2025-11-07 13F M&G Plc 38.496 11.549
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1.860 -24,54 513 6,00
2025-09-25 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 1.433 0,00 409 26,23
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-17 13F PDT Partners, LLC 22.834 -21,25 6.842 -24,84
2025-10-22 13F Cigna Investments Inc /new 973 0,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 385 0,00 106 41,33
2025-11-14 13F SRS Capital Advisors, Inc. 22.362 5.448,88 6.701 5.217,46
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 65.210 -2,58 20.472 78,92
2025-11-19 13F/A Danske Bank A/s 44.271 13.266
2025-10-14 13F Kaufman Rossin Wealth, LLC 1.033 20,40 309 14,87
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2025-07-30 NP BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.370 -0,13 73.990 40,32
2025-10-14 13F Yousif Capital Management, Llc 1.278 4,24 383 -0,52
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 6.826 0,00 2.143 58,20
2025-10-28 13F Global Trust Asset Management, LLC 235 -50,53 70 -53,02
2025-09-25 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 4.222 0,00 1.206 26,31
2025-11-10 13F Asahi Life Asset Management Co., Ltd. 1.451 435
2025-11-07 13F/A Merit Financial Group, LLC 9.298 50,57 2.786 43,76
2025-10-10 13F Sound Income Strategies, LLC 40 0,00 13 0,00
2025-10-27 13F First Horizon Corp 140 42
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -10.479 -3.290
2025-08-12 13F Atlas Capital Advisors Llc 70 0,00 22 61,54
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 298 85
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 36.858 -5,05 10.162 33,40
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 223 0,00 61 41,86
2025-11-14 13F Kestra Advisory Services, LLC 14.441 -17,10 4.327 -20,87
2025-11-03 13F Pittenger & Anderson Inc 95 0,00 28 -3,45
2025-11-10 13F Stevens Capital Management Lp 0 -100,00 0
2025-11-03 13F Strategic Advisors LLC 8.252 0,15 2.473 -4,41
2025-11-14 13F Bank Of Hawaii 1.622 0,00 486 -4,52
2025-11-10 13F Thoroughbred Financial Services, Llc 13.482 17,71 4 33,33
2025-11-04 13F Jones Financial Companies Lllp 17.045 13,64 5.022 6,20
2025-11-05 13F Envestnet Asset Management Inc 29.418 9,08 8.815 4,12
2025-11-17 13F Great West Life Assurance Co /can/ 169.870 -3,40 50 -9,09
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.006 1,31 573 27,96
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-11-14 13F Stony Point Capital LLC 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 1.638 49,04 514 135,78
2025-11-13 13F Lord, Abbett & Co. Llc 0 -100,00 0 -100,00
2025-07-29 NP SFY - SoFi Select 500 ETF 2.704 9,39 745 53,61
2025-10-22 13F Massmutual Trust Co Fsb/adv 211 0,48 63 -3,08
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 5.208 0,00 1.635 58,18
2025-10-06 13F Red Spruce Capital, LLC 13.451 5,25 4.031 0,45
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 771.340 212.658
2025-10-16 13F Krs Capital Management, Llc 4.087 20,38 1.225 14,93
2025-11-10 13F Westerkirk Capital Inc. 1.980 593
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0
2025-11-13 13F Macquarie Group Ltd 128.492 88,83 39.475 84,79
2025-09-25 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 33.761 0,00 9.641 26,26
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 75.765 629,00 23.786 1.053,49
2025-11-13 13F Panagora Asset Management Inc 178.714 53.553
2025-11-21 13F Bell Investment Advisors, Inc 19 -13,64 6 -16,67
2025-11-13 13F Legacy Advisors, LLC 2.600 779
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-11-13 13F Glenmede Investment Management, LP 2.068 620
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-11-12 13F First Trust Advisors Lp 2.228.134 9,50 667.682 4,52
2025-11-14 13F Janus Henderson Group Plc 281.683 2.923,65 84.471 2.786,91
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 4.700 0,00 1.408 -4,54
2025-10-15 13F Green Alpha Advisors, LLC 2.737 -5,03 820 -9,29
2025-11-03 13F Exane Asset Management 100 0,00 35 -2,78
2025-11-13 13F Canada Pension Plan Investment Board 239.806 26,11 71.860 20,38
2025-11-14 13F Bridgeway Capital Management Inc 8.600 2.577
2025-11-12 13F Nuveen, LLC 550.721 -0,65 165.029 -5,17
2025-11-12 13F Neuberger Berman Group LLC 363.593 44,74 108.954 38,16
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 42.997 45,68 12.587 35,49
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2.173 -14,45 682 35,59
2025-10-28 13F Qrg Capital Management, Inc. 1.464 -5,18 439 -9,50
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 268 74
2025-11-26 13F Strategic Advocates LLC 44 13
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 28.386 -43,45 8.106 -20,30
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 5.619 2,97 1.764 63,03
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 51.799 -23,39 16.262 21,22
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 6.537 16,23 1.802 63,37
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.963 2,05 13.125 28,85
2025-11-13 13F Newbridge Financial Services Group, Inc. 2.168 -3,86 650 -8,20
2025-11-14 13F Ieq Capital, Llc 108.407 42,16 32.485 35,70
2025-11-14 13F Comerica Bank 5.798 -9,81 1.737 -13,92
2025-11-12 13F Rafferty Asset Management, LLC 42.838 2,15 12.837 -2,50
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 771 -19,69 220 1,38
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 33.320 2,15 9.985 -2,50
2025-09-26 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 6.100 -48,21 1.742 -27,03
2025-10-29 13F Capital Advisory Group Advisory Services, LLC 1.261 15,16 378 9,91
2025-11-10 13F Fortis Capital Management LLC 779 -0,89 233 -5,28
2025-10-21 13F Eagle Strategies LLC 2.222 666
2025-11-10 13F Kovitz Investment Group Partners, LLC 945 -12,66 283 -16,52
2025-07-29 NP GIMFX - GMO Implementation Fund Short -13.194 -5,08 -3.638 33,37
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-11-10 13F Waddell & Associates, Llc 1.551 465
2025-09-26 NP PTF - Invesco DWA Technology 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 30.668 -39,85 8.758 -24,05
2025-11-06 13F Krilogy Financial LLC 15.287 4.951
2025-09-24 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 25.726 -2,32 7.346 23,34
2025-10-09 13F Toth Financial Advisory Corp 150 0,00 45 -6,38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 581 4,68 182 65,45
2025-11-10 13F Prestige Wealth Management Group LLC 102 0,00 31 -6,25
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 671 185
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.623 0,00 510 58,07
2025-08-13 13F Kilter Group LLC 7 2
2025-10-29 13F Oak Ridge Investments Llc 22.353 1.623,44 6.698 1.545,70
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0
2025-11-04 13F Allianz Asset Management GmbH 70.173 1.384,83 21.028 1.317,94
2025-11-14 13F Credit Agricole S A 210.864 99,85 63.188 201,82
2025-10-21 13F Financial Consulate, Inc 37 11
2025-11-13 13F Prevail Innovative Wealth Advisors, Llc 14.046 418,30 4.209 395,18
2025-10-16 13F Weatherly Asset Management L. P. 19.820 18,97 5.939 13,56
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0 -100,00
2025-10-23 13F Moran Wealth Management, LLC 1.027 308
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.295 -1,16 720 56,52
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0 -100,00
2025-11-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 2.200 659
2025-11-06 13F Wealthfront Advisers Llc 8.297 22,23 2.486 16,66
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 6.497 634,95 2.040 1.182,39
2025-10-22 13F KG&L Capital Management,LLC 5.793 1.736
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 178 32,84 56 111,54
2025-10-22 13F TriaGen Wealth Management LLC 10.115 -0,73 3.031 -5,22
2025-08-27 NP RYTIX - Technology Fund Investor Class 963 5,36 302 66,85
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 4.657 1.284
2025-07-30 NP CLOU - Global X Cloud Computing 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 56.284 -20,46 15.517 11,75
2025-11-14 13F Susquehanna International Group, Llp 68.391 -87,75 20.494 -88,31
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.520 -25,38 720 -5,77
2025-08-13 13F Royal Fund Management, LLC Call 0 -100,00 0 -100,00
2025-11-19 13F/A Danica Pension, Livsforsikringsaktieselskab 294.959 88.387
2025-12-11 13F/A Seros Financial, LLC 830 249
2025-11-14 13F Berkshire Capital Holdings Inc 10 0,00 3 -33,33
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -130 -37
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.527 -15,35 436 6,86
2025-11-21 13F/A Alpine Global Management, LLC 1.174 352
2025-11-13 13F Winthrop Capital Management, LLC 8 0,00 0
2025-08-13 13F Royal Fund Management, LLC 0 -100,00 0 -100,00
2025-11-17 13F Equity Wealth Partners, LLC 774 232
2025-11-14 13F Susquehanna International Group, Llp Call 1.223.800 -19,62 366.724 -23,28
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.333 -19,50 418 27,44
2025-11-14 13F Jupiter Wealth Management LLC 1.750 16,67 524 25,96
2025-11-14 13F Susquehanna International Group, Llp Put 953.400 -12,92 285.696 -16,88
2025-11-05 13F Davy Global Fund Management Ltd 18.187 1,87 5.450 -2,78
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 137.852 -12,39 41.309 -16,37
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 28.578 -23,40 8.972 33,30
2025-10-15 13F Brookstone Capital Management 936 3,65 280 -1,06
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-11-14 13F Brandywine Managers, Llc 8.359 0,00 2.505 -4,57
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 30.220 -14,39 9.487 35,45
2025-11-04 13F Winnow Wealth Llc 5 2
2025-10-22 13F McIlrath & Eck, LLC 96 29
2025-11-12 13F Guerra Pan Advisors, Llc 5.001 -0,73 1.499 -5,25
2025-10-10 13F Perpetual Ltd 141.071 -19,82 42.273 -23,46
2025-09-26 NP NUGO - Nuveen Growth Opportunities 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 29.021 -35,39 8.287 -18,43
2025-11-13 13F Bridgewater Associates, LP 26.776 8.024
2025-08-29 NP STXG - Strive 1000 Growth ETF 285 4,78 89 67,92
2025-11-07 13F Pallas Capital Advisors LLC 9.727 4,08 2.915 -0,68
2025-11-13 13F Bnp Paribas Arbitrage, Sa 173.727 -51,34 52.059 -53,55
2025-09-29 NP VEGN - US Vegan Climate ETF 511 14,06 146 43,56
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 506 -49,70 15.163 -51,99
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 187 -65,05 5.604 -66,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.055 70,44 331 171,31
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.541 0,00 701 40,56
2025-11-03 13F Truist Financial Corp 7.522 3,65 2.254 -1,10
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 921 1,66 289 61,45
2025-11-04 13F Penserra Capital Management LLC 355.644 -2,83 107 -7,02
2025-11-12 13F Left Brain Wealth Management, LLC 3.730 13,44 1.118 8,24
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 60.438 -0,11 16.663 40,35
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.498 10,96 470 76,03
2025-11-13 13F Meiji Yasuda Life Insurance Co 5.006 0,00 1.500 -4,52
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3.130 0,00 983 58,13
2025-11-14 13F Nicholas Investment Partners, LP 12.091 -5,10 3.623 -9,40
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 57.005 -2,73 16.278 22,82
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1.283 120,83 403 116,13
2025-10-14 13F Brighton Jones Llc 6.385 109,62 1.913 100,10
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 765 13,50 240 80,45
2025-11-03 13F Hollencrest Capital Management Call 400 120
2025-11-03 13F Hollencrest Capital Management 2.499 749
2025-11-03 13F Foundations Investment Advisors, LLC 7.831 1,45 2.347 -3,18
2025-11-06 13F Balboa Wealth Partners 870 -3,65 261 -8,13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.600 28,57 993 80,69
2025-11-13 13F RMB Capital Management, LLC 35.744 -0,36 10.711 -4,89
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 187.900 -7,53 58.989 46,31
2025-11-04 13F Fourth Dimension Wealth, LLC 655 -13,25 196 -17,30
2025-11-05 13F J.w. Cole Advisors, Inc. 4.026 6,73 1.206 1,86
2025-11-13 13F Change Path, LLC 2.153 -56,59 645 -58,57
2025-11-14 13F Menard Financial Group LLC 954 -49,20 286 -51,61
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-11-13 13F/A Cynosure Management, Llc 1.450 0,00 435 -4,62
2025-11-14 13F Camarda Financial Advisors, LLC 0 -100,00 0
2025-10-21 13F True Wealth Design, LLC 492 25,51 147 19,51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -855 -29,40 -268 11,67
2025-09-26 NP DAACX - Diversified Equity Fund 348 -27,95 99 2,06
2025-09-29 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 614 -6,69 175 18,24
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1.305 16,94 360 64,68
2025-11-13 13F Capital Fund Management S.a. Call 48.200 -31,34 14.444 -34,46
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 80.890 -32,63 25.395 6,59
2025-10-17 13F Chesapeake Asset Management Llc 70 0,00 21 -4,76
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. Put 37.300 -28,82 11.177 -32,05
2025-11-14 13F Moneta Group Investment Advisors Llc 854 3,14 256 -1,54
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 -100,00 0 -100,00
2025-11-06 13F RFG Advisory, LLC 715 0,85 214 -3,60
2025-11-05 13F Plato Investment Management Ltd 1.080 0,00 321 -4,75
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 49.200 15.446
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7.873 -7,85 2.472 45,78
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 66.816 24,36 20.022 18,71
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 35 2,94 11 66,67
2025-11-13 13F UBS Group AG 553.373 -69,09 165.824 -70,50
2025-11-13 13F UBS Group AG Call 300.400 -16,90 90.018 -20,68
2025-11-13 13F UBS Group AG Put 397.900 16,75 119.235 11,44
2025-11-13 13F Treasurer of the State of North Carolina 43.902 -3,75 13 -7,14
2025-11-14 13F Goldstream Capital Management Ltd 12.450 0,27 3.731 -4,29
2025-11-19 13F Captrust Financial Advisors 14.059 46,51 4.213 39,84
2025-11-05 13F Bessemer Group Inc 1.021 3,24 0
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956 -2,05 273 23,64
2025-10-16 13F Park Capital Management, LLC / WI 0 -100,00 0 -100,00
2025-11-14 13F Harvest Fund Management Co., Ltd 32.273 3,73 7 0,00
2025-11-03 13F Hallmark Capital Management Inc 0 0
2025-11-13 13F Gulf International Bank (UK) Ltd 5.131 -1,54 2 0,00
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868.160 2,32 239.352 43,76
2025-11-14 13F Summit Trail Advisors, Llc 8.499 363,41 2.547 342,78
2025-11-12 13F Clare Market Investments LLC 34.528 61,62 10.347 54,26
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.864 0,00 585 58,54
2025-07-28 NP VCULX - Growth Fund 1.370 378
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 136 15,25 37 60,87
2025-10-09 13F Redhawk Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc 176.214 -85,31 52.804 -85,98
2025-11-14 13F Citadel Advisors Llc Put 833.700 -12,84 249.827 -16,80
2025-09-24 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 31.379 0,96 8.961 27,47
2025-11-03 13F Novare Capital Management Llc 0 -100,00 0 -100,00
2025-11-12 13F Montag A & Associates Inc 155 1,31 46 -4,17
2025-11-14 13F Lazard Asset Management Llc 986 0,00 295
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 148.710 46.686
2025-11-06 13F Illinois Municipal Retirement Fund 30.480 -4,54 9.134 -8,88
2025-11-14 13F Prelude Capital Management, Llc 2.252 222,17 675 207,76
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 34.119 -12,09 10.711 14,38
2025-11-12 13F Erste Asset Management GmbH 14.545 39,17 4.318 31,05
2025-10-15 13F Swedbank AB 10.740 10,14 3.218 5,13
2025-11-10 13F Avalon Trust Co 1.200 360
2025-10-22 13F Bouvel Investment Partners, LLC 7.419 1,98 2.223 -2,63
2025-10-28 13F Sterling Investment Advisors, Ltd. 11.245 0,04 3.370 -4,51
2025-11-14 13F Parallax Volatility Advisers, L.P. 79.052 -24,63 23.689 -28,06
2025-10-06 13F Inspirion Wealth Advisors, Llc 9.079 5,64 1.552 -42,51
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 6.826 2.045
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 46.300 -42,12 13.874 -44,76
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 5.300 1.588
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 7.762 18,07 2.217 49,13
2025-11-13 13F FORA Capital, LLC 3.740 -92,43 1.121 -92,78
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 290 24,46 83 57,69
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 85 25
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-11-13 13F Black Swift Group, LLC 1.000 0,00 300 -4,47
2025-08-14 13F Principia Wealth Advisory, LLC 6 0,00 2 0,00
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 3.477 -51,45 1.092 -23,17
2025-07-18 13F CHURCHILL MANAGEMENT Corp 10.333 -1,57 3.244 55,69
2025-10-27 13F N.E.W. Advisory Services LLC 137 -6,80 41 -10,87
2025-11-14 13F T. Rowe Price Investment Management, Inc. 2.257.500 -0,89 676 -5,45
2025-11-12 13F Catalyst Capital Advisors LLC 78 -17,89 23 -20,69
2025-10-16 13F V2 Financial group LLC 690 2,99 207 -1,90
2025-11-12 13F Group One Trading, L.p. Call 27.300 -63,55 8.181 -65,21
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 103.565 2,98 28.553 44,69
2025-11-14 13F Graham Capital Management, L.P. 2.596 778
2025-11-12 13F Group One Trading, L.p. Put 29.000 11,54 8.690 6,47
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 5.615 -26,93 1.763 15,62
2025-08-05 13F Scarborough Advisors, LLC 43 13
2025-10-30 13F Allegiance Financial Group Advisory Services LLC 1.378 1,77 413 -3,06
2025-08-13 13F Vega Investment Solutions 252 -52,27 79 -24,04
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.460 2,17 417 28,79
2025-11-13 13F Tortoise Investment Management, LLC 8 100,00 2 100,00
2025-11-13 13F Pathway Financial Advisers, LLC 26 8
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 131 81,94 39 77,27
2025-11-12 13F Cresset Asset Management, LLC 127.194 -0,13 38.115 -4,67
2025-11-04 13F Cornerstone Planning Group LLC 0 -100,00 0 -100,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936 11,56 258 57,32
2025-09-29 NP CFMCX - Column Mid Cap Fund 7.378 125,01 2.044 126,11
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -5.344 -35,25 -1.678 2,44
2025-11-18 13F Pictet Asset Management Holding SA 967.496 -12,91 289.859 -16,90
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call 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 74.363 -19,94 21.235 1,09
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 93.486 44,06 29.349 127,93
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.384 163,12 395 234,75
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 405 9,76 127 73,97
2025-10-23 13F Steigerwald, Gordon & Koch Inc. 10 3
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 16 -70,37 5 -50,00
2025-11-14 13F Rockefeller Capital Management L.P. 12.636 -12,16 3.787 -16,16
2025-11-14 13F Citadel Advisors Llc Call 836.100 -0,72 250.546 -5,24
2025-11-14 13F M&t Bank Corp 2.287 -28,95 684 -32,34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 62.516 -26,32 19.626 16,59
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 95.996 3,88 26.466 45,95
2025-12-01 13F Investment Research Partners LLC 868 279
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 131 41
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 363.403 1,66 114.087 60,85
2025-10-29 13F Lmcg Investments, Llc 20.849 5,68 6.248 0,87
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 150.602 6,45 45.129 1,61
2025-11-13 13F Jump Financial, LLC 17.753 84,60 5.320 76,18
2025-11-13 13F Banque Cantonale Vaudoise 24.339 31,38 7 40,00
2025-11-14 13F Alphadyne Asset Management, LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Wealthspire Advisors, LLC 52 16
2025-11-04 13F Callan Family Office, LLC 2.172 -17,35 651 -21,21
2025-11-14 13F Alphadyne Asset Management, LLC Call 0 -100,00 0 -100,00
2025-11-12 13F Buckingham Strategic Partners 10.362 131,60 3.326 136,82
2025-11-14 13F Royal Bank Of Canada Call 40.000 0,00 11.986 -4,55
2025-11-17 13F Silicon Valley Capital Partners 36 0,00 11 -9,09
2025-12-01 13F Groupama Asset Managment Call 0 -100,00 0 -100,00
2025-11-14 13F Ellevest, Inc. 1.045 313
2025-11-14 13F Utah Retirement Systems 16.113 3,55 4.828 -1,17
2025-11-07 13F GenTrust, LLC 806 242
2025-11-14 13F Royal Bank Of Canada 158.289 -32,13 47.432 -35,22
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 25 0,00 8 75,00
2025-11-10 13F WT Asset Management Ltd 0 -100,00 0 -100,00
2025-11-14 13F Goldman Sachs Group Inc Call 116.400 130,95 34.880 120,45
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10.383 -0,17 3.111 -4,72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 215.993 -39,40 67.809 -4,12
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 614 193
2025-07-29 NP EBI - Longview Advantage ETF 3 0,00 1
2025-11-10 13F Cary Street Partners Financial Llc 640 -10,11 192 -14,35
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-10-27 13F Quent Capital, LLC 417 125
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819.438 14,08 257.254 80,49
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 815 244
2025-11-14 13F Occudo Quantitative Strategies Lp 21.623 -2,33 6.480 -6,78
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 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 25 8,70 7 40,00
2025-11-14 13F Ostrum Asset Management 3.234 -23,89 969 -27,31
2025-12-02 13F Swiss Life Asset Management Ltd 17.812 13,90 5.338 8,72
2025-11-12 13F Geode Capital Management, Llc 1.971.490 5,63 589.731 0,95
2025-07-16 13F Dakota Wealth Management 0 -100,00 0
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 11.072 44,39 3.162 103,54
2025-11-12 13F Crossmark Global Holdings, Inc. 976 6,09 292 1,39
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.605 4,41 1.886 31,89
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1.979 18,29 565 49,47
2025-11-03 13F EFG Asset Management (North America) Corp. 11.527 7,42 3.457 2,55
2025-11-20 13F Centaurus Financial, Inc. 3.486 2,11 1 0,00
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 14.727 -2,08 4.205 54,65
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 92 26
2025-09-24 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 17.052 5,99 4.869 33,84
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 33.793 6,85 10.126 1,99
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 175 103,49 55 237,50
2025-11-14 13F Voleon Capital Management Lp 12.641 24,80 3.788 19,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 38 -51,28 11 -41,18
2025-11-10 13F Vestmark Advisory Solutions, Inc. 1.928 110,71 578 101,05
2025-10-21 13F Banque Pictet & Cie Sa 1.693 507
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 51.596 2,13 14.734 28,94
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 5.700 -39,36 1.789 -4,08
2025-11-14 13F Eventide Asset Management, Llc 2.155 -53,79 640 -56,35
2025-11-14 13F Moors & Cabot, Inc. 734 -0,27 220 -5,19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15.100 7,09 4.163 50,51
2025-11-04 13F Frank, Rimerman Advisors LLC 674 -0,74 202 -5,63
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 742 -19,52 168 -10,22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-11-06 13F Everest Management Corp. 0 -100,00 0 -100,00
2025-11-03 13F AE Wealth Management LLC 1.529 15,14 458 10,10
2025-10-21 13F Salomon & Ludwin, LLC 63 250,00 19 280,00
2025-11-05 13F Alps Advisors Inc 11.838 19,05 3.547 13,65
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 16.807 -0,81 5.276 56,93
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 1.500 428
2025-11-10 13F Y.D. More Investments Ltd 14.169 -1,32 4.207 -7,07
2025-11-14 13F Trexquant Investment LP 14.859 4.453
2025-11-12 13F Mengis Capital Management, Inc. 691 2,98 207 -1,43
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-25 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 7.378 22,01 2.107 54,06
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 899 32,60 248 85,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 50.658 5,93 15.904 67,61
2025-11-13 13F Avalon Global Asset Management LLC 50.000 42,86 15 40,00
2025-08-14 13F Crawford Fund Management, LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 9.600 65,52 2.877 58,02
2025-10-29 13F Sequoia Financial Advisors, LLC 58.627 6,23 17.568 1,40
2025-11-14 13F Cubist Systematic Strategies, LLC Put 31.300 33,19 9.379 27,14
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1.169 -29,87 367 10,91
2025-11-14 13F PineBridge Investments, L.P. 110.961 6,62 33.251 1,77
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 22.108 390,09 6.941 675,42
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 58 262,50 17 433,33
2025-11-14 13F Skopos Labs, Inc. 685 11,20 205 6,22
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 5.000 0,00 1.570 58,17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 85 27
2025-10-14 13F Riverbridge Partners Llc 4.148 0,00 1.243 -4,61
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 53 -10,17 15 27,27
2025-11-03 13F Valeo Financial Advisors, LLC 776 12,30 233 7,41
2025-11-12 13F DnB Asset Management AS 33.219 63,78 9.954 56,34
2025-10-15 13F Enclave Advisors LLC 929 278
2025-11-14 13F TRUE Private Wealth Advisors 1.981 0,46 594 -4,20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 283 -19,60 89 27,54
2025-07-01 13F Burkett Financial Services, Llc 0 -100,00 0 -100,00
2025-10-17 13F Ethic Inc. 9.188 14,88 2.753 9,20
2025-11-14 13F Oddo Bhf Asset Management Sas 27.671 -20,07 8.292 -23,70
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.933 -29,60 921 11,38
2025-11-14 13F Quest Investment Management Llc 5.730 18,63 1.717 13,26
2025-11-14 13F Sandler Capital Management 6.061 -33,95 1.816 -36,94
2025-11-12 13F BlackRock, Inc. 7.791.752 5,79 2.334.876 0,98
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 45.900 -6,33 14.410 48,21
2025-10-31 13F Resona Asset Management Co.,Ltd. 31.693 -5,25 9.483 -9,75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2.166 680
2025-10-28 13F Inlight Wealth Management, LLC 33 0,00 10 -10,00
2025-11-14 13F Walleye Trading LLC Put 105.200 -35,89 31.524 -38,81
2025-11-14 13F Walleye Trading LLC Call 137.000 -39,70 41.053 -42,44
2025-07-30 13F FNY Investment Advisers, LLC 3.324 1
2025-11-14 13F Millennium Management Llc Call 88.100 -58,54 26.400 -60,43
2025-11-14 13F Millennium Management Llc Put 105.300 -77,31 31.554 -78,34
2025-10-24 13F Meeder Advisory Services, Inc. 2.048 -2,24 614 -6,70
2025-10-21 13F Capital Advisors Inc/ok 699 209
2025-11-06 13F Assetmark, Inc 844 50,18 253 43,18
2025-09-26 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 9.392 4,94 2.682 32,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 57.498 -3,20 18.051 53,15
2025-11-14 13F Millennium Management Llc 51.075 -73,87 15.305 -75,06
2025-10-27 13F WESPAC Advisors, LLC 0 -100,00 0
2025-07-21 13F Matauro, Llc 0 -100,00 0 -100,00
2025-10-09 13F Surience Private Wealth Llc 0 -100,00 0 -100,00
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.075.000 -10,30 337.486 41,92
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6.993 207,79 2.195 387,78
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.567 3,33 13.677 63,50
2025-10-29 13F ADAPT Investment Managers SA Put 350.000 75,00 104.881 67,04
2025-11-10 13F Palumbo Wealth Management LLC 1.563 23,36 468 17,88
2025-10-22 13F Louisiana State Employees Retirement System 11.400 0,00 3.416 -4,53
2025-10-29 13F ADAPT Investment Managers SA Call 200.000 100,00 59.932 90,90
2025-11-05 13F Savant Capital, LLC 19.419 8,64 5.819 3,71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 11.732 17,57 3.683 86,01
2025-10-31 13F GHP Investment Advisors, Inc. 4 0,00 1 0,00
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 44.633 2,07 13.375 -2,57
2025-11-14 13F/A Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4.977 -5,31 1.562 49,90
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 0 -100,00 0 -100,00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 0 -100,00 0 -100,00
2025-10-23 13F Venturi Wealth Management, LLC 1.603 2,30 480 -2,24
2025-11-14 13F Goldman Sachs Group Inc 1.830.099 4,05 548.407 -0,68
2025-11-14 13F Cooper Creek Partners Management Llc 45.505 0,00 14 -7,14
2025-11-12 13F Simplex Trading, Llc 9.312 -6,77 3 -33,33
2025-11-12 13F Simplex Trading, Llc Call 115.100 -20,68 34 -24,44
2025-11-14 13F EFG Asset Management (Americas) Corp. 9.132 4,16 2.736 0,07
2025-06-18 NP NWFAX - Nationwide Fund Class A 46.104 10.427
2025-11-12 13F Simplex Trading, Llc Put 92.300 -31,02 28 -35,71
2025-11-12 13F Freestone Capital Holdings, LLC 2.223 -16,30 666 -20,05
2025-11-12 13F Nomura Asset Management Co Ltd 211.639 -8,62 63.420 -12,78
2025-11-14 13F Brevan Howard Capital Management LP 9.789 69,83 2.933 63,22
2025-11-20 13F Asset Dedication, LLC 25 0,00 7 0,00
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-08-27 NP CLOD - Themes Cloud Computing ETF 50 -19,35 16 25,00
2025-09-26 NP ESUM - Eventide US Market ETF 1.837 525
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 7.717 0,08 2.128 40,58
2025-11-03 13F J. Safra Sarasin Holding AG 32.675 29,52 9.791 23,62
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-03 13F Arizona State Retirement System 29.965 2,02 8.979 -2,62
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 1.557 -0,51 429 39,74
2025-11-14 13F Prudential Plc 9.568 52,70 2.867 45,75
2025-11-14 13F Aqr Capital Management Llc 1.941.571 61,82 576.083 54,94
2025-11-14 13F Price T Rowe Associates Inc /md/ 1.794.944 150,23 538 138,67
2025-11-04 13F Guerra Advisors Inc 9 3
2025-08-15 NP MTCGX - M Large Cap Growth Fund 9.171 2.879
2025-11-04 13F Transcend Wealth Collective, Llc 1.488 112,27 446 102,27
2025-11-13 13F O'shaughnessy Asset Management, Llc 7.988 15,62 2.394 10,33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index 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 35.689 11,00 11.204 75,64
2025-11-14 13F Volterra Technologies LP Put 24.600 1.018,18 7.372 968,26
2025-11-12 13F Edgestream Partners, L.P. 20.161 6.041
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 81 23
2025-11-03 13F Ballentine Partners, LLC 2.082 -2,76 624 -7,29
2025-11-10 13F Jfs Wealth Advisors, Llc 22 0,00 7 0,00
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0 -100,00
2025-11-13 13F Magnetar Financial LLC 4.089 1.225
2025-10-17 13F Austin Private Wealth, LLC 0 -100,00 0 -100,00
2025-11-06 13F REAP Financial Group, LLC 194 16,17 58 11,54
2025-08-08 13F Mv Capital Management, Inc. 16 -5,88 5 66,67
2025-11-12 13F STF Management LP 2.197 -3,34 658 -7,71
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 13.332 3.995
2025-10-30 13F iA Global Asset Management Inc. 18.032 -5,76 5 -16,67
2025-10-14 13F Parcion Private Wealth LLC 1.588 32,33 476 26,33
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 406 -21,62 116 -1,71
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 17.000 -52,78 5.337 -25,30
2025-11-10 13F DC Investments Management, LLC 3.338 0,00 1.000 -4,49
2025-11-03 13F Federated Hermes, Inc. 1.281.671 9,36 384.066 4,38
2025-10-20 13F Accurate Wealth Management, LLC 1.551 16,35 468 18,78
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 29.594 -2,04 9.291 54,99
2025-10-29 13F Inspire Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 843 -20,32 265 26,32
2025-10-24 13F MASTERINVEST Kapitalanlage GmbH 0 -100,00 0 -100,00
2025-10-27 13F Bogart Wealth, LLC 25 8,70 7 0,00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 115.173 6,03 31.753 48,96
2025-10-16 13F 180 Wealth Advisors, Llc 7.897 0,46 2.366 -4,09
2025-11-10 13F Baldwin Investment Management, LLC 5.608 55,09 1.680 48,02
2025-09-25 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 2.114 -15,84 604 6,16
2025-10-17 13F Rocky Mountain Advisers, Llc 37 0,00 11 0,00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 794 -27,29 249 15,28
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 5.300 -38,37 1.513 -13,15
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.183.071 -1,44 371.413 55,94
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.512 9,40 37.636 53,70
2025-11-14 13F Volterra Technologies LP Call 25.200 1.100,00 7.551 1.045,83
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3.369 0,00 929 40,39
2025-11-10 13F Kovack Advisors, Inc. 2.060 -22,06 617 -25,57
2025-11-10 13F Krane Funds Advisors LLC 3.187 172,63 953 160,11
2025-11-13 13F Groupe la Francaise 503 127
2025-09-24 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 71.452 -7,87 20.404 16,33
2025-11-14 13F Science & Technology Partners, L.P. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7.169 20,57 2.251 90,84
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0 -100,00
2025-08-13 13F Holos Integrated Wealth LLC 110 0,00 30 38,10
2025-11-13 13F Edmond De Rothschild Holding S.a. 9.226 73,71 2.765 65,81
2025-10-24 13F Marquette Asset Management, LLC 22 7
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 0 -100,00 0 -100,00
2025-10-21 13F Signaturefd, Llc 1.169 0,52 350 -4,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 25.648 8.052
2025-11-12 13F TCG Advisory Services, LLC Call 400 0,00 120 -4,80
2025-11-12 13F TCG Advisory Services, LLC 1.749 27,02 524 21,30
2025-11-12 13F Requisite Capital Management, LLC 1.751 525
2025-11-12 13F Banco Santander, S.A. 18.738 -4,22 5.615 -8,57
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.168 -14,86 2.803 19,63
2025-11-14 13F Ossiam 3.840 62,09 1.151 54,78
2025-11-13 13F Ensign Peak Advisors, Inc 298.287 -24,56 89.385 -27,99
2025-11-14 13F Two Sigma Advisers, Lp 604.100 -47,53 181.025 -49,92
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 752 0,00 207 40,82
2025-10-20 13F waypoint wealth counsel 2.174 176,59 651 164,63
2025-11-14 13F Qube Research & Technologies Ltd Put 29.900 -22,34 8.960 -25,87
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 6.200 1.709
2025-11-14 13F Qube Research & Technologies Ltd 235.938 177,77 70.701 165,14
2025-10-07 13F Quintet Private Bank (Europe) S.A. 1.120 0,00 336 -4,56
2025-11-14 13F Qube Research & Technologies Ltd Call 33.900 -6,35 10.158 -10,61
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 17.260 5,31 4.929 32,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23.463 0,00 7.366 58,22
2025-09-24 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 155.216 0,26 44.323 26,59
2025-10-31 13F MBM Wealth Consultants, LLC 2.543 -13,03 762 -16,90
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.956 -42,70 1.556 -9,38
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 1.436 451
2025-10-22 13F Gries Financial Llc 788 5,49 236 0,85
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 84.600 -25,06 26.559 37,63
2025-11-07 13F Zweig-DiMenna Associates LLC 43.995 0,00 13.184 -4,55
2025-11-13 13F MIG Capital, LLC 13.241 32,89 3.968 26,82
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-11-17 13F Front Row Advisors LLC 386 141,25 116 130,00
2025-10-21 13F SJS Investment Consulting Inc. 2 0,00 1
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -8.572 -2.448
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 11.903 -29,90 3.737 10,93
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 165.548 21,42 49.608 15,90
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 16.715 98,61 4.608 179,10
2025-11-13 13F Prudential Financial Inc 5.690 -20,13 1.705 -23,75
2025-10-09 13F AdvisorNet Financial, Inc 6 0,00 2 0,00
2025-11-14 13F Peak6 Llc Call 131.800 -82,28 39.495 -83,09
2025-11-17 13F Jacobs Levy Equity Management, Inc 83.103 2.912,07 24.903 2.775,52
2025-11-14 13F Peak6 Llc Put 82.500 -77,30 24.722 -78,33
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth 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 442.063 124,90 126.236 183,95
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1.060 -8,30 333 44,98
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 60.863 9,25 19.107 72,87
2025-11-14 13F Manufacturers Life Insurance Company, The 7.322 -12,75 2.192 -16,84
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.975 6,80 2.504 69,01
2025-11-13 13F Public Employees Retirement Association Of Colorado 9.320 0,00 3 0,00
2025-11-14 13F OMERS ADMINISTRATION Corp 10.320 0,00 3.092 -4,54
2025-10-28 13F Evergreen Capital Management Llc 1.219 0,00 365 -4,45
2025-11-12 13F Huntington National Bank 999 -7,93 299 -12,06
2025-11-14 13F Ancora Advisors, LLC 600 0,00 180 -4,79
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-11-17 13F Turning Point Benefit Group, Inc. 1.655 10,11 504 6,79
2025-10-24 13F Forum Financial Management, LP 1.168 0,00 350 -4,37
2025-11-05 13F Smartleaf Asset Management LLC 1.149 77,31 341 67,16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 53 12,77 17 77,78
2025-11-06 13F Rhumbline Advisers 164.884 -1,85 49.409 -6,31
2025-10-17 13F Retireful, LLC 0 -100,00 0
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 214 -19,55 61 1,67
2025-08-08 13F KBC Group NV 47.314 170,68 15 366,67
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 7 0,00 2 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 250 -32,43 78 6,85
2025-11-12 13F Commerce Bank 1.521 1,67 456 -2,99
2025-10-23 13F Evolution Wealth Management Inc. 30 9
2025-09-29 NP TRFM - AAM Transformers ETF 1.626 -14,47 464 8,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 465 3,33 146 62,92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 487 0,00 134 41,05
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 705 0,00 221 58,99
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 -100,00 0 -100,00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 46 -2,13 14 -7,14
2025-11-20 13F Caerus Investment Advisors, LLC 3.287 985
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 0 -100,00 0 -100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6.288 -2,19 -1.734 37,43
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 0 -100,00 0 -100,00
2025-08-04 13F Ocean Capital Management, LLC 0 -100,00 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 0 -100,00 0 -100,00
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 0 -100,00 0 -100,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.015 4,21 319 64,77
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.400 325,81 8.288 594,14
2025-11-12 13F Armis Advisers, LLC 1.478 107,88 497 141,26
2025-11-14 13F Federation des caisses Desjardins du Quebec 9.334 -10,94 2.797 -14,98
2025-10-21 13F Mather Group, Llc. 457 137
2025-11-07 13F Fifth Third Bancorp 1.022 1,79 306 -2,86
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 248 -93,35 71 -94,11
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 23.300 339,62 7.315 617,06
2025-11-04 13F Bridges Investment Management Inc 707 212
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 635.704 15,63 199.573 82,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 3.977 1.249
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 9.048 37,07 2.841 116,96
2025-11-07 13F NewEdge Wealth, LLC 1.998 14,70 647 36,50
2025-11-26 13F/A Jpmorgan Chase & Co 412.578 5,69 123.636 0,88
2025-10-31 13F Cullen/frost Bankers, Inc. 270 65,64 81 56,86
2025-10-31 13F UniSuper Management Pty Ltd 1.700 0,00 509 -4,50
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 394.665 -6,34 118.273 -10,57
2025-11-13 13F WealthCollab, LLC 28 0,00 8 0,00
2025-11-03 13F SYM FINANCIAL Corp 1.376 7,00 412 2,23
2025-11-10 13F Ameritas Investment Partners, Inc. 5.193 1,82 1.556 -2,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 11.150 -15,85 3.500 33,13
2025-11-04 13F UMA Financial Services, Inc. 16 5
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 18.997 -34,31 5.964 3,94
2025-11-04 13F Simmons Bank 10.888 6,83 3.263 1,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 30.100 330,00 9.450 600,96
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 55.697 16.690
2025-11-03 13F Bank of New York Mellon Corp 452.918 -8,87 135.721 -13,01
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.219 10,28 98.866 39,24
2025-10-31 13F La Banque Postale Asset Management SA 237.371 -4,63 71.131 -8,97
2025-11-04 13F Prostatis Group LLC 1.000 23,30 300 17,72
2025-11-14 13F Grandeur Peak Global Advisors, LLC 15.741 -3,82 4.717 -8,20
2025-11-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2025-11-14 13F IHT Wealth Management, LLC 988 38,96 296 32,74
2025-09-26 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 13.072 3,43 3.733 30,58
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 82.500 4,43 25.900 65,23
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1.265 10,29 349 54,67
2025-11-06 13F Aspect Partners, LLC 6 2
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 0,00 3 200,00
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.375.858 -17,85 431.937 29,98
2025-09-29 NP TMAT - Main Thematic Innovation ETF 11.903 105,79 3.399 159,86
2025-11-14 13F Transamerica Financial Advisors, Inc. 55 16
2025-11-13 13F Empowered Funds, LLC 26.195 13,81 7.850 8,64
2025-11-14 13F Scotia Capital Inc. 16.627 8,96 4.984 4,12
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 182 13,04 57 83,87
2025-11-06 13F Wedbush Securities Inc 5.129 0,67 2 0,00
2025-11-13 13F Mackenzie Financial Corp 38.416 159,92 11.512 148,08
2025-11-12 13F APG Asset Management N.V. 58.762 1,56 14.986 -3,15
2025-11-14 13F LMR Partners LLP Put 8.400 0,00 2.517 -4,55
2025-11-14 13F LMR Partners LLP 23 -70,13 7 -75,00
2025-11-06 13F Missouri Trust & Investment Co 156 1.460,00 47 1.433,33
2025-11-10 13F Sava Infond d.o.o. 350 0,00 105 -4,59
2025-09-24 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275.100 -11,00 78.558 12,37
2025-11-18 13F Kozak & Associates, Inc. 112 0,00 33 -5,71
2025-11-14 13F LMR Partners LLP Call 6.500 0,00 1.948 -4,56
2025-09-29 NP WFH - Direxion Work From Home ETF 1.826 -30,96 521 -12,88
2025-11-10 13F Optiver Holding B.V. 1.278 321,78 383 302,11
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 82.681 -13,75 23.610 21,49
2025-11-10 13F Optiver Holding B.V. Call 23.000 5.650,00 6.892 5.413,60
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-11-10 13F Optiver Holding B.V. Put 7.800 680,00 2.337 646,65
2025-10-23 13F Spire Wealth Management 131 48,86 39 44,44
2025-11-14 13F Walleye Capital LLC 31 -99,84 9 -99,85
2025-11-14 13F Walleye Capital LLC Put 39.900 52,87 11.956 45,93
2025-11-14 13F Logan Capital Management Inc 1.000 0,00 300 -4,47
2025-09-24 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 16.931 9,18 4.835 37,84
2025-11-14 13F Walleye Capital LLC Call 53.500 85,76 16.032 77,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2.395 -3,43 752 52,64
2025-11-13 13F Bank Of Montreal /can/ 114.978 2,58 34.454 -2,08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.133 -0,65 670 57,04
2025-10-07 13F Woodstock Corp 50.024 1,16 14.990 -3,44
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 13.315 1,59 3.990 -3,04
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 49.354 0,76 13.607 41,57
2025-11-14 13F AXA Investment Managers S.A. 143.114 42.886
2025-11-14 13F Natixis 6.841 2.050
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 26.822 -0,64 7.659 25,45
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0
2025-11-12 13F HFM Investment Advisors, LLC 2 100,00 1
2025-10-14 13F Northwest Wealth Management, Llc 1.049 63,65 314 56,22
2025-11-13 13F Sienna Gestion 2.250 0,00 615 -4,66
2025-11-12 13F Aptus Capital Advisors, LLC 836 251
2025-11-06 13F CBIZ Investment Advisory Services, LLC 43 0,00 13 -7,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 593 4,40 186 66,07
2025-11-06 13F Essex Investment Management Co Llc 12.434 -1,64 3.726 -6,12
2025-11-10 13F Lake Street Financial Llc 1.950 -5,11 584 -9,46
2025-11-14 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0 -100,00
2025-11-10 13F Sigma Planning Corp 3.401 83,44 1.019 75,09
2025-10-27 13F Td Private Client Wealth Llc 9 50,00 3 100,00
2025-11-10 13F LaFleur & Godfrey LLC 54.619 -8,16 16.367 -12,33
2025-10-29 13F McAdam, LLC 1.178 43,83 353 36,96
2025-10-30 13F Keebeck Alpha, LP 0 -100,00 0
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 7.160 3,71 1.974 45,79
2025-10-29 13F HHM Wealth Advisors, LLC 10 0,00 3 -33,33
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23.233 8,39 6.634 36,87
2025-10-02 13F GAMMA Investing LLC 775 1,17 232 -3,33
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.997 7,55 40.251 51,11
2025-10-14 13F Ofi Invest Asset Management 5.601 -1,91 1.428 -6,48
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 31.933 -60,32 10.025 -37,21
2025-11-13 13F Alamea Verwaltungs GmbH 1.710 512
2025-10-17 13F Sowell Financial Services LLC 673 202
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 565 -4,56 156 33,62
2025-11-13 13F Baird Financial Group, Inc. 33.006 -0,31 9.891 -4,84
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.942 288,53 20.702 533,25
2025-11-14 13F Raymond James Financial Inc 326.665 12,29 97.888 7,18
2025-11-14 13F Point72 Asset Management, L.P. Call 27.200 -0,37 8.151 -4,90
2025-11-14 13F StoneX Group Inc. 3.484 0,17 1.044 -4,40
2025-11-14 13F Point72 Asset Management, L.P. Put 13.000 -12,16 3.896 -16,16
2025-11-14 13F Public Employees Retirement System Of Ohio 50.868 13,04 15.243 7,90
Other Listings
DE:0ZC 204,00 €
US:ZS 242,08 $
IT:1ZS 205,70 €
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