0KB7 - Okta, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Okta, Inc.
GB ˙ LSE ˙ US6792951054
81,91 $ ↑1,03 (1,27%)
2026-02-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1221 total, 1182 long only, 5 short only, 34 long/short - change of -11,26% MRQ
Del pris 81,91
Gennemsnitlig porteføljeallokering 0.2414 % - change of -8,95% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 171.520.546 - 101,22% (ex 13D/G) - change of -12,18MM shares -6,63% MRQ
Institutionel værdi (lang) $ 15.386.901 USD ($1000)
Institutionelt ejerskab og aktionærer

Okta, Inc. (GB:0KB7) har 1221 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 171,536,570 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, First Trust Advisors Lp, Massachusetts Financial Services Co /ma/, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and CIBR - First Trust NASDAQ Cybersecurity ETF .

Okta, Inc. (LSE:0KB7) 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 February 4, 2026 is 81,91 / share. Previously, on December 2, 2025, the share price was 82,02 / share. This represents a decline of 0,14% over that period.

GB:0KB7 / Okta, 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
(%)
2025-11-12 13F Parametrica Management Ltd 0 -100,00 0
2025-11-06 13F Leuthold Group, Llc 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 51 0,00 4 0,00
2025-11-05 13F Savant Capital, LLC 14.769 -56,25 1.354 -59,87
2025-12-02 13F IFP Advisors, Inc 1.275 -18,37 117 -25,64
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 28.023 2.741
2026-02-03 13F International Assets Investment Management, Llc 1.452 126
2026-02-03 13F/A Bank Of America Corp /de/ Call 81.000 -36,82 7.428 -42,05
2026-02-03 13F/A Bank Of America Corp /de/ Put 217.000 -22,72 19.899 -29,12
2026-02-03 13F/A Bank Of America Corp /de/ 1.668.640 -7,93 153.014 -15,54
2025-10-30 13F Parkside Financial Bank & Trust 164 -31,95 15 -37,50
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 21.048 1,81 1.930 -6,58
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.404 -43,28 1.302 -43,63
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 761 1,33 76 -3,80
2025-11-05 13F Davy Global Fund Management Ltd 52.448 1,86 4.809 -6,57
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 2.200 220
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-11-12 13F Harbour Investments, Inc. 116 -22,15 11 -28,57
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.968 10,94 7.919 -3,26
2026-01-27 13F/A GraniteShares Advisors LLC 5.768 22,67 499 15,55
2025-11-12 13F Pinnacle Wealth Management, LLC 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-13 13F Alamar Capital Management, LLC 40.840 0,15 3.745 -8,12
2025-11-12 13F Nomura Asset Management Co Ltd 235.161 5,84 21.564 -2,92
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 46.200 4.619
2025-08-14 13F IHT Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 50
2025-10-31 13F Resona Asset Management Co.,Ltd. 48.944 -5,06 4.502 -12,50
2025-11-12 13F Buckingham Strategic Partners 5.628 -14,12 495 -24,31
2026-01-09 13F Diversified Trust Co 13.284 27,22 1.149 19,96
2025-11-14 13F Susquehanna International Group, Llp Call 1.831.200 56,90 167.921 43,92
2025-11-10 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp Put 1.481.800 11,64 135.881 2,40
2025-11-14 13F Susquehanna International Group, Llp 204.671 44,08 18.768 32,16
2025-11-13 13F Guggenheim Capital Llc 22.616 26,25 2.074 15,81
2025-11-14 13F Granahan Investment Management Inc/ma 105.403 45,51 9.665 33,48
2025-08-27 NP SPAM - Themes Cybersecurity ETF 729 -21,95 73 -26,53
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 4.728 409
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 84.000 43,59 7.703 31,70
2025-10-20 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-11-13 13F/A Cynosure Management, Llc 5.498 0,00 504 -8,20
2025-11-14 13F Parallax Volatility Advisers, L.P. 67.644 -37,49 6.203 -41,91
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.234 53,58 623 45,90
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 26.100 -35,87 2.393 -41,18
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4.334 -2,54 424 -15,06
2025-11-12 13F Intech Investment Management Llc 5.029 -75,21 461 -77,26
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
2025-11-14 13F Summit Trail Advisors, Llc 225.737 40,06 20.700 28,48
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 746.700 8,45 74.648 3,04
2025-11-12 13F Close Asset Management Ltd 56 0,00 0
2025-10-30 13F Rakuten Investment Management, Inc. 16.022 254,08 9.517 1.850,00
2025-11-05 13F Hantz Financial Services, Inc. 1.483 175,65 0
2025-11-12 13F Champlain Investment Partners, LLC 1.700.387 4,68 155.925 -3,98
2025-11-17 13F Jasper Ridge Partners, L.P. 39.660 0,00 3.637 -8,27
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 267.048 21,93 26.697 15,85
2025-11-10 13F Kovitz Investment Group Partners, LLC 8.305 26,52 762 16,01
2025-11-07 13F Amica Mutual Insurance Co 2.602 0
2026-01-21 13F Yousif Capital Management, Llc 52.462 -0,84 4.601 -5,15
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 15 0,00 1 0,00
2025-08-27 NP RYTIX - Technology Fund Investor Class 2.245 40,22 224 33,33
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 3.304 303
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 14.318 0,00 1.431 -4,98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5.003 0,00 500 -4,94
2025-08-28 NP NCGFX - New Covenant Growth Fund 812 0,00 81 -4,71
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 110 -50,45 11 -56,52
2026-01-21 13F Sound Income Strategies, LLC 30 0,00 3 0,00
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 3.250 4,77 318 -8,65
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 18.637 40,08 1.823 22,12
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.915 0,00 285 -12,58
2025-08-14 13F Principia Wealth Advisory, LLC 11 37,50 1
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 31.161 4,81 3.048 -8,61
2026-01-27 13F Ninety One UK Ltd 1.737.024 -13,31 150.200 -18,25
2025-11-14 13F Menard Financial Group LLC 0 -100,00 0 -100,00
2025-11-03 13F Foundations Investment Advisors, LLC 2.431 223
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 247.112 24.704
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-11-14 13F Man Group plc 741.924 132,12 68.034 112,92
2025-11-14 13F Harber Asset Management Llc 159.924 6,00 14.665 -2,76
2025-10-31 13F Frazier Financial Advisors, LLC 803 6,64 74 -2,67
2025-11-14 13F Prudential Plc 15.379 36,53 1.410 25,22
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 16.138 -15,63 1.578 -26,43
2025-11-14 13F Marex Group plc 4.736 434
2025-11-14 13F Credit Agricole S A 18.713 -49,61 1.716 -56,10
2025-11-14 13F Brevan Howard Capital Management LP 12.084 -69,86 1.108 -72,35
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 35.929 -12,16 3.514 -23,41
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.044 16,23 298 1,37
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.204 0,00 220 -4,76
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 66.778 6.531
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 33 3
2026-01-30 13F Turning Point Benefit Group, Inc. 13 1.200,00 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 621 62
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 411.852 41.173
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.980 13,99 194 55,65
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 1.216 -99,28 119 -99,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1.395 -8,88 139 -13,66
2026-02-03 13F Sequoia Financial Advisors, LLC 5.086 78,90 440 68,85
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock 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 26.866 2.627
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 51.300 0,00 4 0,00
2025-09-24 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 35.938 -2,69 3.515 -15,16
2026-01-21 13F Raleigh Capital Management Inc. 154 -4,94 13 -7,14
2026-01-30 13F Ares Financial Consulting, LLC 61 5
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 54.505 3,01 5.331 -10,18
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 500.000 0,00 49.985 -4,99
2026-01-27 13F TD Waterhouse Canada Inc. 50 -51,92 4 -55,56
2025-11-14 13F State Board Of Administration Of Florida Retirement System 148.177 -3,72 13.588 -11,69
2025-11-14 13F/A Westpac Banking Corp 1.851 10,57 170 1,20
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 4.971 497
2025-11-14 13F Prelude Capital Management, Llc 4.406 46,87 404 35,12
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
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-08-28 NP Acap Strategic Fund 247.241 -73,74 24.717 -75,05
2026-02-03 13F Crossmark Global Holdings, Inc. 10.132 -46,73 876 -49,77
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-10-21 13F Titan Global Capital Management Usa Llc 31.276 -3,33 2.868 -11,35
2025-11-14 13F State Of Wisconsin Investment Board 87.764 -15,81 8.048 -22,78
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 818 24,13 82 17,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 81.896 2.802,06 8.009 1.045,78
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 101.306 1,98 10.128 -3,11
2026-01-29 13F State Of Michigan Retirement System 42.800 7,54 3.701 1,40
2025-08-26 NP Profunds - Profund Vp Internet 999 6,62 100 1,02
2025-11-13 13F Hel Ved Capital Management Ltd 5.760 528
2026-02-04 13F Swiss Life Asset Management Ltd 18.450 1,76 1.595 -4,03
2025-11-13 13F Blue Grotto Capital, LLC 0 -100,00 0 -100,00
2026-01-23 13F Private Wealth Management Group, LLC 71 -23,66 6 -25,00
2026-01-20 13F Toth Financial Advisory Corp 2 0
2025-11-13 13F Gulf International Bank (UK) Ltd 7.986 -2,49 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.600 -188,59 -260 -184,09
2025-11-14 13F Pingora Partners LLC 600 0,00 55 -6,78
2026-01-09 13F SG Americas Securities, LLC 52.906 -12,89 5 -20,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3.413 -2,04 341 -6,83
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 187.843 18.779
2025-08-14 13F Goldentree Asset Management Lp 0 -100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 164 41,38 16 33,33
2026-01-15 13F Bourgeon Capital Management Llc 144.780 67,09 12.519 57,57
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.178 0,00 218 -5,24
2025-08-14 13F Lord, Abbett & Co. Llc Call 0 -100,00 0
2025-11-14 13F Alliancebernstein L.p. 309.245 45,44 28.358 33,41
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 23.304 -60,45 2 -60,00
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 7.198 17,92 704 2,78
2025-09-26 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 30.422 -14,77 2.975 -25,68
2025-11-12 13F Erste Asset Management GmbH 2.899 -94,11 272 -94,37
2025-11-14 13F Cetera Investment Advisers 39.421 43,42 3.615 31,56
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 4.408 -3,61 441 -8,52
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0 -100,00
2025-11-07 13F HighTower Advisors, LLC 67.901 3,56 6.226 -5,00
2025-11-26 13F Strategic Advocates LLC 68 6
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.035 1.862
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 431 104,27 43 95,45
2025-11-04 13F Penserra Capital Management LLC 915.886 3,93 84 -5,68
2025-08-13 13F Portland Investment Counsel Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 332 -12,40 33 -15,38
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 1.018 -5,65 100 -18,18
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8.326 -2,43 832 -7,25
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 607 33,11 61 27,66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 189 -28,95 19 -33,33
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-01-23 13F Diversify Advisory Services, LLC 27.169 0,37 2.433 -1,34
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 128.296 7,65 12 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.949 -31,63 495 -35,09
2025-11-12 13F DnB Asset Management AS 374.569 134,41 34.348 115,02
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-09-25 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 237.121 -6,16 23.190 -18,18
2025-11-13 13F Winthrop Capital Management, LLC 49 0,00 0
2025-11-14 13F Balyasny Asset Management Llc Put 31.900 -25,29 2.925 -31,47
2025-11-14 13F Balyasny Asset Management Llc 232.349 4.575,97 21.306 4.195,56
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 5.188 0,00 476 -8,30
2025-11-14 13F Utah Retirement Systems 28.442 0,00 2.608 -8,27
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.499 -4,16 150 -9,15
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 15.975 3,60 1.562 -9,66
2025-11-14 13F SRS Capital Advisors, Inc. 27.719 7.432,34 2.542 6.958,33
2026-01-15 13F Royal Fund Management, LLC 38.203 -20,41 3.303 -24,95
2025-11-14 13F Balyasny Asset Management Llc Call 20.000 -23,37 1.834 -29,70
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 1.362.022 6,70 136.161 1,37
2025-11-14 13F Brandywine Managers, Llc 4.209 -59,17 386 -62,62
2025-08-13 13F Vega Investment Solutions 268 -48,26 27 -51,85
2025-11-14 13F Wetherby Asset Management Inc 10.306 -6,86 945 -14,56
2025-11-13 13F Banque Cantonale Vaudoise 32.298 122,79 3 100,00
2026-01-09 13F IFS Advisors, LLC 30 0,00 3 0,00
2025-11-13 13F Treasurer of the State of North Carolina 74.062 -3,76 7 -14,29
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 76.054 -35,55 6.576 -36,03
2026-02-02 13F Bay Harbor Wealth Management, LLC 14 55,56 1
2025-10-21 13F Global Retirement Partners, LLC 3.800 -70,50 348 -72,96
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-11-12 13F LPL Financial LLC 112.808 12,82 10.344 3,49
2026-01-13 13F Stableford Capital Ii Llc 0 -100,00 0
2025-11-13 13F Rosenblum Silverman Sutton S F Inc /ca 31.046 4,79 2.847 -3,88
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 49.086 -0,91 4.907 -5,85
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.423 -8,32 237 -20,27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.783 7,41 278 2,21
2025-08-29 NP STXG - Strive 1000 Growth ETF 564 4,83 56 0,00
2025-11-14 13F Berkshire Capital Holdings Inc 10 0,00 1 -100,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.526 5,25 247 -8,18
2025-11-06 13F Illinois Municipal Retirement Fund 41.667 -0,95 3.821 -9,16
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
2025-11-04 13F Callan Family Office, LLC 3.124 -21,70 286 -28,14
2025-11-17 13F Palisade Asset Management, LLC 1 0
2026-02-03 13F Kassira Wealth Management LLC 2.655 0,00 230 -5,76
2026-01-26 13F Greenwood Capital Associates Llc 6.617 -24,06 572 -28,32
2025-11-13 13F Franklin Resources Inc 11.836 9,26 1.085 0,28
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 28.771 2,92 2.814 -10,27
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0 -100,00
2025-11-04 13F State of Wyoming 923 10,41 85 1,20
2025-08-14 13F Soma Equity Partners Lp Call 0 -100,00 0 -100,00
2025-10-22 13F Cerity Partners LLC 74.653 3,30 6.846 -5,25
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
2025-11-04 13F Winnow Wealth Llc 4 0
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-11-03 13F Great Lakes Advisors, Llc 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
2026-01-30 13F Interchange Capital Partners, LLC 0 -100,00 0
2026-02-04 13F Tsfg, Llc 115 0,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15.531 11,31 1.519 -2,94
2025-11-05 13F Key FInancial Inc 0 -100,00 0
2025-11-13 13F Pathway Financial Advisers, LLC 34 3
2025-11-14 13F Northwestern Mutual Wealth Management Co 19.097 89,14 1.751 73,54
2025-11-10 13F MAI Capital Management 1.723 -11,73 158 -18,97
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 19.891 -1,51 1.989 -6,45
2026-01-23 13F Yorktown Management & Research Co Inc 4.100 0,00 355 -5,60
2025-11-14 13F Motley Fool Wealth Management, LLC 0 -100,00 0
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-01-13 13F Norden Group Llc 3.094 -2,92 268 -8,56
2026-02-04 13F Nicholas Company, Inc. 160.038 -7,16 13.838 -12,46
2025-11-06 13F Atria Investments Llc 3.447 -12,82 316 -20,00
2025-11-14 13F Larson Financial Group LLC 1.159 103,33 106 85,96
2026-01-05 13F GK Wealth Management LLC 5.447 4,15 471 -1,67
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 372.181 -2,33 32.182 -7,90
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 183.848 4,76 17.980 -8,65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 588 5,57 59 0,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-11-14 13F Ostrum Asset Management 8.737 -2,99 801 -11,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 18.638 2,94 1.612 -2,95
2026-01-23 13F Farther Finance Advisors, LLC 3.603 -4,63 312 -10,12
2026-01-29 13F IMC-Chicago, LLC Put 495.600 -9,53 42.855 -14,69
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC Call 669.800 -8,73 57.918 -13,94
2026-01-08 13F Occidental Asset Management, LLC 33.110 0,01 2.863 -5,70
2026-01-20 13F Independence Bank of Kentucky 27 2
2025-11-12 13F New Age Alpha Advisors, LLC 34.162 -2,85 3.133 -10,90
2025-11-05 13F Alps Advisors Inc 9.437 12,24 865 2,98
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 152 16,03 0
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 56.537 20,69 5.184 10,72
2025-11-14 13F ExodusPoint Capital Management, LP 18.205 -77,81 1.669 20.762,50
2025-11-13 13F Schroder Investment Management Group 284.984 -1,99 26.133 -10,10
2025-11-13 13F Acadian Asset Management Llc 138.880 -43,42 13 -50,00
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 10.382 -40,63 1.038 -43,61
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 14 1
2026-02-02 13F CENTRAL TRUST Co 2 0
2025-11-14 13F Sandler Capital Management Call 39.000 13,70 3.576 4,32
2026-01-12 13F Avanza Fonder AB 17.385 69,73 1.503 60,06
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 226.082 -25,14 22.111 -34,72
2025-11-14 13F Rockefeller Capital Management L.P. 170.634 37,80 15.647 26,40
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-14 13F Shapiro Capital Management Llc 0 -100,00 0 -100,00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 894 1,71 87 29,85
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.369 0,39 378 -5,51
2025-11-13 13F Landscape Capital Management, L.l.c. 19.643 707,69 1.801 641,15
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.152 -62,83 115 -64,72
2026-01-23 13F Aspect Partners, LLC 133 35,71 12 37,50
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-13 13F Promus Capital, LLC 275 0,00 25 -7,41
2025-11-13 13F Tortoise Investment Management, LLC 6 0,00 1
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
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 62.131 23,26 6.211 17,12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39.080 23,25 3.907 17,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 99.087 -5,48 9.906 -10,20
2025-11-14 13F CI Private Wealth, LLC 11.182 4,86 1.025 -3,85
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 50.197 171,34 4.909 136,69
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 19.600 -5,10 2 0,00
2025-09-29 NP VEGN - US Vegan Climate ETF 894 87
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 15.280 1.528
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 12.364 1,02 1.209 -11,88
2025-11-06 13F ProShare Advisors LLC 7.109 -4,06 652 -12,03
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 18.300 1.829
2025-11-10 13F MAI Capital Management Call 28 -6,90
2025-10-30 13F Bruce G. Allen Investments, LLC 136 0,00 12 -7,69
2026-01-14 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-10-09 13F Voya Investment Management Llc 1.318.346 -18,79 120.892 -25,51
2025-11-14 13F D. E. Shaw & Co., Inc. 224.702 -12,49 20.605 -19,72
2025-11-14 13F D. E. Shaw & Co., Inc. Call 44.700 -40,40 4.099 -45,34
2025-11-14 13F D. E. Shaw & Co., Inc. Put 363.300 106,89 33.315 89,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 107.916 24,15 10.788 17,95
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 51.054 0,08 4.993 -12,73
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 55.708 4,59 5.448 -8,80
2026-01-28 13F Davis Capital Management 3 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 95 427,78 9 350,00
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 5.579 -4,35 546 -16,67
2026-01-20 13F Perpetual Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6.563 -4,40 656 -9,14
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26.900 -7,13 2.689 -11,75
2025-11-14 13F Mariner, LLC 33.323 0,92 3.056 -7,40
2025-08-27 NP CLOD - Themes Cloud Computing ETF 87 -19,44 9 -27,27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 369 1,93 37 -5,26
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3.744 -2,90 374 -7,65
2025-09-25 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 0,00 26 -13,33
2025-11-04 13F Thrivent Financial For Lutherans 38.715 -23,34 4 -40,00
2025-11-14 13F XTX Topco Ltd 8.109 744
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
2025-11-14 13F Eventide Asset Management, Llc 3.299 16,16 310 10,75
2026-01-27 13F Forum Financial Management, LP 5.716 -0,02 494 -5,73
2025-11-13 13F Invesco Ltd. 460.629 6,91 42.240 -1,93
2026-01-28 13F Barrett & Company, Inc. 10 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 136.741 13.670
2025-10-29 13F Arkadios Wealth Advisors 5.211 3,93 478 -4,79
2026-01-20 13F RPG Investment Advisory, LLC 122.812 25,19 10.620 18,05
2025-11-14 13F Aquatic Capital Management LLC 36.146 3.315
2025-12-01 13F/A Cantor Fitzgerald, L. P. 17.417 197,47 1.597 172,99
2025-11-14 13F Capital Impact Advisors, LLC 0 -100,00 0
2025-10-17 13F Schulz Wealth, LTD. 2.284 0,00 209 -8,33
2026-01-30 13F State of New Jersey Common Pension Fund D 58.974 0,88 5.099 -4,87
2025-11-13 13F Russell Investments Group, Ltd. 65.097 20,55 5.981 10,90
2025-11-14 13F Point72 Europe (London) LLP 3.875 355
2025-11-17 13F Sender Co & Partners, Inc. 4.319 -75,07 396 -77,12
2025-11-17 13F Sender Co & Partners, Inc. Call 19.500 1.788
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-11-13 13F MetLife Investment Management, LLC 88.950 -4,28 8.157 -12,20
2025-11-13 13F Marathon Trading Investment Management LLC 2.500 -3,85 229 -11,58
2025-11-13 13F Qsemble Capital Management, LP 27.079 27,38 2.483 16,85
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7.544 4,44 754 11,54
2026-01-20 13F Stratos Wealth Partners, LTD. 5.228 -8,33 452 -13,41
2025-09-26 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 15.035 0,00 1.470 -12,81
2026-01-23 13F Schwab Charitable Fund 8.775 0,00 759 -5,72
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Vinva Investment Management Ltd 25.207 80,60 2.366 72,25
2026-01-14 13F ORG Wealth Partners, LLC 15.695 9,02 1.357 2,80
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 26.524 6,15 2.432 -2,60
2026-01-28 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 39.901 3.989
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 4.265 32,25 376 27,99
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 758 -22,02 74 -32,11
2025-11-14 13F Brown Advisory Inc 25.765 -34,30 2.363 -39,74
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 715 70
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-11-14 13F Prairie Wealth Advisors, Inc. 0 -100,00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.500 13.346
2025-09-26 NP ESUM - Eventide US Market ETF 2.881 15,70 282 0,72
2025-11-13 13F Renaissance Technologies Llc 129.300 -74,68 11.857 -76,77
2025-09-12 13F/A Valeo Financial Advisors, LLC 0 -100,00 0
2025-11-14 13F Daiwa Securities Group Inc. 14.095 -12,39 1 0,00
2025-11-14 13F State Street Corp 5.918.028 0,34 542.683 -7,96
2025-10-29 13F ADAPT Investment Managers SA Call 200.000 0,00 18.340 -8,27
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24.021 -7,94 2.203 -15,57
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
2026-01-29 13F Comerica Bank 49.255 -1,42 4.259 -7,03
2025-10-29 13F ADAPT Investment Managers SA 6.806 624
2025-10-29 13F ADAPT Investment Managers SA Put 650.000 0,00 59.605 -8,27
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0 -100,00
2026-01-21 13F Y.D. More Investments Ltd 15.890 -48,48 1.374 -51,99
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 64.532 -31,77 6.451 -35,18
2025-11-14 13F Nfj Investment Group, Llc 29.278 2.685
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1.061 63,48 106 82,76
2025-11-14 13F PineBridge Investments, L.P. 126.408 -16,27 11.592 -23,20
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 20.023 2.002
2025-11-14 13F PointState Capital LP 981.850 36,40 90.036 25,12
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 10.000 0,00 1.000 -5,04
2026-02-04 13F Oregon Public Employees Retirement Fund 33.500 -0,59 2.897 -6,28
2025-08-26 NP IWS - iShares Russell Mid-Cap Value 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 146.881 4,29 14.684 -0,92
2025-11-14 13F Fullerton Fund Management Co Ltd 3.065 281
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 78.251 7.653
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
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5.300 0,00 530 -5,03
2025-10-30 13F Keebeck Alpha, LP 2.230 -5,63 204 -13,56
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 20.689 9,27 2.068 3,82
2025-10-08 13F Rise Advisors, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 5.432 498
2025-11-17 13F GWM Advisors LLC 4.147 -4,60 380 -12,44
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 514 50
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-11-05 13F Optimize Financial Inc 15.124 1.387
2026-02-02 13F Danske Bank A/s 78.130 5,97 6.756 -0,09
2025-12-15 13F New Mexico Educational Retirement Board 33.600 0,00 3 0,00
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 3.278 97,00 321 168,91
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 0 -100,00 0 -100,00
2026-02-02 13F Robertson Stephens Wealth Management, LLC 7.084 613
2025-08-14 13F Whetstone Capital Advisors, LLC 0 -100,00 0 -100,00
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2.920 0,00 286 -12,84
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 37.259 -0,17 3.417 -8,44
2025-10-20 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. Call 0 -100,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 727 378,29 67 340,00
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 42.267 0,00 4.134 -12,81
2025-11-13 13F Alamea Verwaltungs GmbH 0 -100,00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 469 9,84 47 4,55
2026-01-29 13F D.a. Davidson & Co. 3.215 0,72 278 -4,79
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 23.785 -17,03 2 0,00
2025-11-04 13F Twenty Acre Capital LP 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.804 -12,34 180 -16,67
2025-11-12 13F R Squared Ltd 0 -100,00 0
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 31.252 0,00 3.056 -12,81
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 205.023 3,90 20.496 -1,28
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 8 -33,33 1 -100,00
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 52.664 -2,06 5.265 -6,95
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 28.613 6,12 2.798 -7,47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.243 0,00 124 -4,62
2025-08-12 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8.226 1,16 822 -3,86
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 5.957 207,22 596 191,67
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
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 53.555 -13,20 5.238 -24,31
2025-09-24 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 0,00 22.909 -12,80
2026-01-15 13F Acima Private Wealth, Llc 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 174.785 4,13 15.393 0,01
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 4.100 401
2025-11-14 13F Scotia Capital Inc. 3.091 -13,88 283 -20,95
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 74.949 32,85 6.873 21,87
2026-02-02 13F Fifth Third Bancorp 2.361 -6,97 204 -12,07
2026-01-22 13F Bfsg, Llc 3.365 0,00 291 -5,84
2025-08-18 13F Hollencrest Capital Management 0 -100,00 0
2025-11-12 13F Staley Capital Advisers Inc 246.207 0,00 22.577 -8,27
2025-11-13 13F Empowered Funds, LLC 25.774 8,51 2.363 -0,46
2026-01-14 13F Jfs Wealth Advisors, Llc 309 11,55 27 4,00
2025-11-14 13F United Capital Financial Advisers, Llc 2.875 -12,51 264 -19,82
2026-01-27 13F CenterStar Asset Management, LLC 3.700 320
2025-09-29 NP PWS - Pacer WealthShield ETF 352 19,73 34 25,93
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 347.740 -22,04 31.888 -28,49
2026-01-15 13F Allspring Global Investments Holdings, LLC 2.067.128 113,73 172.895 94,97
2025-11-14 13F Public Employees Retirement System Of Ohio 107.148 108,37 9.825 91,15
2026-01-28 13F Chicago Partners Investment Group LLC 2.850 -47,37 259 -46,58
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Royal London Asset Management Ltd 73.952 -2,14 6.781 -10,23
2026-02-04 13F Securian Asset Management, Inc 12.207 -2,49 1.056 -8,02
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 953 3,03 95 -2,06
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 8.342 977,78 816 847,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 369 0,00 37 -5,26
2025-10-31 13F UniSuper Management Pty Ltd 2.800 0,00 257 -8,24
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 36.405 -3,70 3.338 -11,67
2025-09-29 NP WFH - Direxion Work From Home ETF 3.086 -30,93 302 -39,92
2025-11-12 13F Berbice Capital Management LLC 100 33,33 9 28,57
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2026-02-03 13F Bokf, Na 2.392 -17,49 207 -22,26
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.118 109
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-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 195.057 1,84 19.500 -3,25
2025-11-13 13F Legal & General Group Plc 1.008.847 4,73 92.511 -3,94
2026-01-22 13F Harwood Advisory Group, LLC 6 0,00 1
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 162.515 11,08 13.593 1,32
2026-02-03 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2025-11-14 13F Eminence Capital, Lp 0 -100,00 0 -100,00
2025-11-13 13F Formula Growth Ltd 21.000 1.926
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 69.410 6.939
2026-02-04 13F Independent Advisor Alliance 7.913 18,78 684 12,13
2025-10-31 13F Baker Avenue Asset Management, LP 4.112 377
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.715 3,94 271 -1,09
2025-11-14 13F Two Sigma Investments, Lp 50.392 27,32 4.621 16,78
2025-11-12 13F Commerce Bank 3.703 -13,54 340 -20,79
2025-11-13 13F Twin Tree Management, LP Call 69.700 -63,92 6.391 -66,91
2025-11-13 13F Twin Tree Management, LP 114.326 -48,26 10.484 -52,54
2025-11-13 13F Twin Tree Management, LP Put 206.600 -56,69 18.945 -60,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.647 6,08 365 0,83
2025-10-30 13F iA Global Asset Management Inc. 3.284 -3,41 0
2025-11-14 13F Ubs Asset Management Americas Inc 2.425.736 -1,50 222.440 -9,65
2025-09-11 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
2025-11-07 13F CenterBook Partners LP 35.277 -76,01 3.235 -78,00
2025-11-14 13F Natixis 9.010 826
2025-11-10 13F DC Investments Management, LLC 7.396 0,00 678 -8,25
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-11-14 13F Goldman Sachs Group Inc Put 200.000 125,23 18.340 106,60
2025-11-07 13F Rothschild Investment Llc 630 171,55 58 147,83
2025-11-03 13F Quest Partners LLC 2.603 12,83 239 3,48
2025-11-10 13F Optiver Holding B.V. Put 56.900 5.590,00 5.218 5.169,70
2026-01-07 13F Central Pacific Bank - Trust Division 860 -23,21 74 -27,45
2025-11-12 13F APG Asset Management N.V. 110.101 0,00 8.593 -8,36
2025-11-10 13F Optiver Holding B.V. 21.182 12.433,73 1.942 12.037,50
2025-11-10 13F Optiver Holding B.V. Call 145.400 12.016,67 13.333 11.104,20
2025-11-13 13F Baird Financial Group, Inc. 8.279 -9,20 759 -16,68
2026-02-02 13F Opes Wealth Management LLC 3.025 0,50 262 -5,43
2025-11-14 13F Federation des caisses Desjardins du Quebec 71.164 73,22 6.526 58,88
2026-01-08 13F Versant Capital Management, Inc 1.306 -34,60 113 -38,80
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.312.497 131.210
2026-01-23 13F Brown, Lisle/cummings, Inc. 10 0,00 1
2026-01-16 13F SWS Partners 42.535 14,65 3.678 8,11
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
2025-10-31 13F Cullen/frost Bankers, Inc. 270 -20,35 25 -27,27
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 16 0,00 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 56.375 57,09 5.636 49,23
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 182 97,83 18 100,00
2026-01-30 13F Cullinan Associates Inc 28.300 0,00 2.447 -5,70
2025-11-12 13F Ci Investments Inc. 2.063 15,06 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 25.582 314,22 2.557 293,99
2025-11-14 13F Woodline Partners LP 4.626 424
2026-02-04 13F Versor Investments LP 6.956 93,65 601 82,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5.781 -9,19 578 -13,75
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 59.000 -18,62 5.898 -22,68
2026-01-14 13F Advisors Management Group Inc /adv 28.039 7,33 2 0,00
2025-11-13 13F Van Hulzen Asset Management, LLC 2.614 240
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 117 11
2026-01-15 13F Nisa Investment Advisors, Llc 19.593 10,37 1.694 4,12
2026-01-30 13F Activest Wealth Management 12 -58,62 1 -50,00
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.284 -33,29 517 -41,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.056 -42,17 106 -45,31
2026-01-12 13F E. Ohman J:or Asset Management AB 5.856 42,10 506 34,22
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 89.700 2,87 8.967 -2,27
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 TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 10.500 1.050
2025-11-10 13F Bradley Foster & Sargent Inc/ct 9.551 876
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 36.576 54,98 3.657 47,24
2025-11-10 13F Tredje AP-fonden 465.635 19,02 42.699 9,18
2026-01-21 13F Flagship Harbor Advisors, Llc 2.069 -26,74 179 -31,01
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5.605 560
2026-01-22 13F HHM Wealth Advisors, LLC 1.250 0,00 108 -5,26
2025-10-30 13F TrueMark Investments, LLC 0 -100,00 0 -100,00
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 3.573.111 5,90 357.204 0,62
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 40.000 6,38 4 0,00
2025-11-12 13F Creative Financial Designs Inc /adv 395 -43,17 36 -47,83
2025-11-14 13F Altrinsic Global Advisors Llc 44.458 31,62 4.077 20,73
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 828 0,00 83 -5,75
2025-11-17 13F Great West Life Assurance Co /can/ 384.586 7,22 36 2,86
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-11-14 13F Hood River Capital Management LLC 78.759 -10,23 7.222 -17,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.724 -12,44 172 -16,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 42.100 55,93 4.209 48,17
2025-11-12 13F Geode Capital Management, Llc 3.203.698 1,54 292.957 -6,85
2026-01-22 13F Ofi Invest Asset Management 5.428 469
2025-11-14 13F Royal Bank Of Canada 135.526 -23,88 12.429 -30,16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.458 0,00 346 -4,96
2025-11-14 13F Glen Eagle Advisors, LLC 23 130,00 2 100,00
2026-01-16 13F Selective Wealth Management, Inc. 33.394 -5,03 3.070 -3,94
2025-11-17 13F Alyeska Investment Group, L.P. 1.403.499 276,86 128.701 245,69
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.517 0,00 833 -12,88
2025-11-12 13F Stifel Financial Corp 58.229 17,44 5.340 7,73
2026-01-27 13F Revisor Wealth Management LLC 4.047 61,49 363 55,13
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21.205 -3,56 2.120 -8,39
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3.410 341
2026-01-07 13F Massmutual Trust Co Fsb/adv 108 -44,04 9 -47,06
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-11-12 13F Nuveen, LLC 424.547 53,84 38.931 41,11
2025-11-14 13F Walleye Trading LLC Put 497.200 68,49 45.593 54,55
2025-11-14 13F Walleye Trading LLC 252.746 851,75 23.177 773,25
2025-11-14 13F Walleye Trading LLC Call 438.000 310,88 40.165 276,91
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.950 0,91 680 -12,05
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 60.149 183,31 6.013 169,28
2026-01-23 13F Rsm Us Wealth Management Llc 5.264 -27,28 460 -30,62
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 270 -54,92 26 -61,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 46.600 4.659
2025-11-13 13F Marshall Wace, Llp 1.320.715 18,17 121.110 8,40
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 132.227 13.219
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 19.391 0,00 1.939 -5,00
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 92.212 6,98 7.974 0,87
2025-11-13 13F Tairen Capital Ltd 139.700 115,59 12.810 97,75
2026-02-03 13F Plato Investment Management Ltd 10.709 0,00 931 -4,52
2026-02-02 13F Cornerstone Planning Group LLC 3 -81,25 0 -100,00
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 359 134,64 35 105,88
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 23 0,00 2 -50,00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 82 8
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573.442 4,80 57.327 -0,43
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
2026-01-14 13F Waldron Private Wealth LLC 3.383 0,00 293 -5,81
2025-11-14 13F Rokos Capital Management LLP 0 -100,00 0
2025-12-23 13F/A Triumph Capital Management 12.725 59,96 1.167 46,67
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-11-14 13F Jane Street Group, Llc 459.339 7.409,22 42.121 6.793,78
2025-11-14 13F Jane Street Group, Llc Put 571.200 16,19 52.379 6,58
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Call 396.400 -24,32 36.350 -30,58
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 616 14,07 62 22,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 44.257 27,41 4.424 21,04
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 30.300 54,59 3.029 46,90
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13.456 3,71 1.345 -1,47
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 17.959 0,30 1.795 -4,67
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 41.649 -9,92 4.073 -21,45
2025-11-13 13F Boston Partners 9.429 865
2025-11-13 13F Parallel Advisors, LLC 4.133 -19,48 379 -26,12
2025-11-14 13F Citadel Advisors Llc Call 758.000 1,16 69.509 -7,21
2025-11-14 13F Citadel Advisors Llc 517.378 306,19 47.444 272,60
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 24.300 -29,95 2.429 -33,45
2025-11-14 13F Citadel Advisors Llc Put 856.300 -24,09 78.523 -30,37
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 3.689.468 4,71 368.836 -0,51
2025-11-14 13F Vident Advisory, LLC 385.697 2,13 35.368 -6,32
2025-10-31 13F Bank of Jackson Hole Trust 315 0,00 29 -9,68
2026-01-12 13F DAVENPORT & Co LLC 747.966 -11,13 64.995 -16,62
2025-11-13 13F Sellaronda Global Management LP 200.000 60,00 18.340 46,77
2025-11-13 13F Wells Fargo & Company/mn 547.091 -1,07 50.168 -9,25
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 90.870 55,52 9.084 47,78
2026-01-30 13F Bogart Wealth, LLC 6 -33,33 1
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.242 3.023
2026-01-28 13F Quaker Wealth Management, LLC 2 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.264 63,69 426 55,47
2025-11-13 13F Fmr Llc 9.797.273 -39,53 898.410 -44,53
2025-11-14 13F Gen-Wealth Partners Inc 182 17
2025-11-12 13F First Trust Advisors Lp 4.704.039 -4,02 431.360 -11,96
2026-01-23 13F Avion Wealth 16 -36,00 0
2026-01-30 13F Wealthfront Advisers Llc 10.473 11,23 906 4,87
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2025-11-13 13F Vise Technologies, Inc. 2.203 -21,29 202 -27,96
2025-11-14 13F Ieq Capital, Llc 202.206 25,76 18.542 15,35
2026-01-23 13F KG&L Capital Management,LLC 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.521 139,64 -252 129,09
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 35 0,00 3 0,00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 0 -100,00 0 -100,00
2025-11-12 13F Sumitomo Mitsui Financial Group, Inc. Call 0 -100,00 0 -100,00
2025-11-12 13F Rafferty Asset Management, LLC 13.183 -5,44 1.209 -13,28
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 33.208 19,09 3.248 3,84
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2026-01-15 13F Frank, Rimerman Advisors LLC 4.606 398
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100,00 0
2026-02-03 13F S-Bank Fund Management Ltd 912 -4,30 79 -10,34
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2026-01-23 13F TFC Financial Management 1 0,00 0
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 2.000 5,54 200 0,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.000 0,00 100 -5,71
2026-01-29 13F Sanctuary Advisors, LLC 10.871 -0,09 940 -5,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 15.591 176,78 1.559 163,18
2025-11-04 13F High Note Wealth, LLC 50 11,11 5 0,00
2026-01-20 13F Cromwell Holdings LLC 17 -39,29 1 -50,00
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 80.199 1,74 7.843 -11,29
2025-11-12 13F CMT Capital Markets Trading GmbH Call 15.200 1
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 0 -100,00 0
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 14.404 0,00 1.409 -12,82
2025-11-13 13F Macquarie Group Ltd 52.711 -12,13 4.834 -19,38
2025-11-12 13F Neuberger Berman Group LLC 8.948 10,13 821 0,99
2025-11-14 13F Bayesian Capital Management, LP 40.400 3.705
2026-02-03 13F Costello Asset Management, INC 555 -49,77 48 -53,47
2025-11-17 13F FSA Wealth Management LLC 13 0,00 1 0,00
2026-01-26 13F La Banque Postale Asset Management SA 11.698 -4,81 1.012 -10,21
2025-11-10 13F Citigroup Inc 102.579 12,52 9.406 3,22
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4.842 -0,72 484 -5,65
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-11-12 13F Andra AP-fonden 23.300 125,14 2.137 106,58
2025-11-14 13F Seneschal Advisors, LLC 3 0
2025-11-14 13F Senvest Management, LLC 453.115 906,92 41.551 823,74
2025-11-14 13F Freestone Grove Partners LP 294.700 27.024
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 134 -84,10 13 -86,17
2025-11-14 13F Wealthspire Advisors, LLC 333 31
2025-10-29 13F Awm Capital, Llc 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 10.082 -18,68 1 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.107 0,00 411 -5,09
2025-08-28 NP QUS - SPDR MSCI USA 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 1.031 4,67 103 0,00
2025-11-05 13F a16z Perennial Management, L.P. 598.107 0,04 54.846 -8,24
2025-11-14 13F Wahed Invest LLC 4.446 0,61 408 -7,71
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 744.201 56,18 74.398 48,39
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
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-03 13F ASR Vermogensbeheer N.V. 16.405 -0,89 1.419 -6,53
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 694 0,00 69 -5,48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 999 5,16 100 0,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1.527 153
2025-08-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 27 -57,81 2 -60,00
2026-01-16 13F FNY Investment Advisers, LLC 9.500 3,47 1
2025-11-14 13F Cubist Systematic Strategies, LLC Put 100.800 -10,24 9.243 -17,66
2026-01-16 13F FNY Investment Advisers, LLC Call 50 0,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 157.500 118,14 14.443 100,11
2025-08-14 13F Maven Securities LTD Call 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 74.513 6.833
2026-01-13 13F Gillespie Robinson & Grimm Inc 0 -100,00 0
2025-11-14 13F Sapience Investments, LLC 4.921 22,17 451 12,19
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 584.138 6,66 57.129 -6,99
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 432 -18,80 42 -28,81
2026-01-16 13F Ronald Blue Trust, Inc. 79 0,00 7 -14,29
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 6.412 -38,12 554 -41,68
2026-01-15 13F J. Safra Sarasin Holding AG 8.973 776
2025-11-14 13F Bain Capital Public Equity Management Ii, Llc 0 -100,00 0
2025-11-14 13F Centiva Capital, LP Call 7.500 0,00 688 -8,28
2025-11-14 13F Centiva Capital, LP Put 21.900 0,00 2.008 -8,27
2025-08-13 13F MIG Capital, LLC 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 1.990 -21,96 172 -26,18
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-25 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 330 7,84 32 -5,88
2025-11-14 13F Centiva Capital, LP 2.195 201
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 115.244 10,77 11.521 5,23
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0 -100,00
2025-10-30 13F Jennison Associates Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 604 -87,36 60 -88,05
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 495 49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 69.710 6.969
2025-11-14 13F Aqr Capital Management Llc 947.738 -19,39 86.908 -25,80
2025-11-12 13F HAP Trading, LLC Put 10.100 59
2025-11-12 13F HAP Trading, LLC Call 16.900 68
2025-11-12 13F Picton Mahoney Asset Management 8.510 1
2025-10-28 13F Stephens Investment Management Group LLC 436.680 -5,48 40.044 -13,30
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9.192 11,69 899 -2,71
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.620 38,66 1.062 31,80
2026-01-29 13F Concurrent Investment Advisors, LLC 2.532 -38,97 219 -42,63
2025-08-13 13F Parkworth Wealth Management, Inc. 7 75,00 1
2026-01-29 13F Concurrent Investment Advisors, LLC Put 100 0,00 9 -11,11
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 11.090 0,00 1.085 -12,79
2026-01-27 13F Ninety One SA (PTY) Ltd 2.266 -16,94 196 -21,37
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.523 -72,46 1.127 -76,00
2025-11-13 13F Change Path, LLC 2.868 10,27 263 0,77
2025-11-13 13F Bridgewater Associates, LP 140.562 -39,32 12.890 -44,34
2026-01-29 13F UBS Group AG Put 387.200 13,18 33.481 6,73
2026-01-29 13F UBS Group AG Call 159.655 40,47 13.805 32,46
2026-01-29 13F UBS Group AG 1.122.965 -3,69 97.103 -9,19
2025-11-14 13F Squarepoint Ops LLC Call 100.800 40,19 9.243 28,61
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 12.454 0,00 1.218 -12,75
2026-01-27 13F Financial Management Professionals, Inc. 16 0,00 1 0,00
2025-12-01 13F/A Cambria Investment Management, L.P. 15.627 1,48 1.433 -6,95
2025-11-05 13F J.w. Cole Advisors, Inc. 7.459 13,07 684 3,64
2025-11-14 13F Squarepoint Ops LLC Put 94.900 93,67 8.702 77,66
2025-11-14 13F Squarepoint Ops LLC 1.969.419 597,74 180.596 540,02
2025-11-06 13F Fairscale Capital, LLC 2.219 0,00 203 -6,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 30.338 3.033
2025-11-12 13F Sumitomo Mitsui Financial Group, Inc. 773 240,53 73 227,27
2026-01-26 13F Whittier Trust Co 70 0,00 6 0,00
2026-01-13 13F Regatta Capital Group, Llc 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 226 29,89 23 22,22
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 132 -88,32 13 -90,48
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.335 -83,23 133 -84,11
2025-11-12 13F Aspen Investment Management Inc 0 -100,00 0
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.783 4,63 1.278 -0,62
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-11-19 13F Captrust Financial Advisors 13.446 -14,15 1.233 -21,21
2025-11-14 13F Wolverine Trading, Llc 43.567 -36,91 4.089 -39,84
2025-11-14 13F Wolverine Trading, Llc Call 398.400 37,19 37.394 30,82
2025-11-14 13F Wolverine Trading, Llc Put 303.500 12,32 28.487 7,11
2025-11-03 13F New York State Common Retirement Fund 89.515 -0,22 8.209 -8,47
2025-11-17 13F Synergy Financial Group, LTD 6.721 -1,75 616 -9,81
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 484.429 47.377
2026-01-23 13F Westside Investment Management, Inc. 415 0,00 35 -10,53
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 36 -67,86 4 -75,00
2026-02-02 13F Strs Ohio 121.009 0,06 10.464 -5,65
2025-11-12 13F Cresset Asset Management, LLC 9.936 103,56 911 86,68
2026-01-29 13F Nbc Securities, Inc. 394 -20,24 34 -24,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5.700 0,00 570 -5,01
2025-11-25 13F Kimelman & Baird, LLC 8 0,00 1
2026-01-29 13F Pictet Asset Management Holding SA 1.940.353 1,47 167.861 -4,33
2025-11-13 13F Canada Pension Plan Investment Board 183.500 70,54 16.827 56,43
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11.167 25,29 1.092 9,31
Other Listings
IT:1OKTA 75,55 €
US:OKTA 83,42 $
DE:0OK 68,88 €
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