1GTLB - GitLab Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

GitLab Inc.
IT ˙ BIT ˙ US37637K1088
28,00 € 0,00 (0,00%)
2026-02-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 666 total, 641 long only, 5 short only, 20 long/short - change of -14,71% MRQ
Del pris 28,00
Gennemsnitlig porteføljeallokering 0.3551 % - change of 23,00% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 153.690.020 - 102,60% (ex 13D/G) - change of -2,25MM shares -1,44% MRQ
Institutionel værdi (lang) $ 6.427.028 USD ($1000)
Institutionelt ejerskab og aktionærer

GitLab Inc. (IT:1GTLB) har 666 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 154,306,864 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Eminence Capital, Lp, HMI Capital Management, L.P., Atreides Management, LP, Jane Street Group, Llc, Champlain Investment Partners, LLC, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Franklin Resources Inc .

GitLab Inc. (BIT:1GTLB) 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 28,00 / share. Previously, on April 28, 2025, the share price was 40,00 / share. This represents a decline of 30,00% over that period.

IT:1GTLB / GitLab 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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 Principal Securities, Inc. 7.860 11,46 354 11,32
2025-11-12 13F Close Asset Management Ltd 500 0
2025-11-13 13F Legal & General Group Plc 198.098 -5,19 8.930 -5,25
2026-02-03 13F Pier Capital, LLC 236.771 187,63 8.886 139,51
2025-11-14 13F Hidden Lake Asset Management LP 83.468 3.763
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 1.965 296,17 89 266,67
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23.488 -36,29 886 -46,75
2025-11-14 13F Tower Research Capital LLC (TRC) 18.738 147,33 845 147,51
2025-11-14 13F Night Squared LP 0 -100,00 0 -100,00
2025-11-04 13F Umb Bank N A/mo 1.922 0,00 87 0,00
2026-01-27 13F Duncker Streett & Co Inc 5 0,00 0
2025-11-19 13F Sunbelt Securities, Inc. 8 0
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 10.533 11,57 475 7,22
2025-10-03 13F West Oak Capital, LLC 0 -100,00 0
2025-11-14 13F LMR Partners LLP Call 23.400 -62,74 1.055 -62,78
2025-11-14 13F Algert Global Llc 62.870 1.135,17 3
2025-11-14 13F LMR Partners LLP Put 700 0,00 32 0,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 42.949 12,00 1.937 7,49
2026-02-04 13F Virginia Retirement Systems Et Al 11.600 -20,82 435 -34,09
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 48.132 -11,75 2.109 -17,17
2025-08-28 NP SPRX - Spear Alpha ETF 12.200 2,49 550 -1,61
2025-11-13 13F Banque Cantonale Vaudoise 110 0,00 0
2025-11-13 13F Sands Capital Management, Llc 127.475 0,00 5.747 -0,07
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 913 -32,22 40 -37,10
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61.804 -0,48 2.708 -6,59
2026-01-09 13F SG Americas Securities, LLC 47.305 50,47 2 0,00
2025-11-14 13F Verition Fund Management LLC 11.237 -93,96 507 -93,97
2025-11-14 13F Atreides Management, LP 5.470.305 38,90 246.601 38,81
2025-11-14 13F Snowden Capital Advisors LLC 14.289 9,62 644 9,52
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-01-21 13F Oak Thistle LLC 18.676 81,00 701 50,54
2025-11-05 13F Ceera Investments, Llc 120.137 -0,21 5.416 -0,29
2025-11-13 13F MetLife Investment Management, LLC 8.502 4,04 383 4,08
2026-01-15 13F Fortitude Family Office, LLC 42 2
2025-11-14 13F Walleye Trading LLC 303.050 2.558,10 13.661 2.557,78
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2025-11-14 13F Walleye Trading LLC Put 545.500 23,36 24.591 23,28
2025-11-14 13F Weiss Asset Management LP 42.570 1.919
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 108.439 -4,67 4.892 -8,51
2025-11-04 13F Penserra Capital Management LLC 88.556 740,75 4
2025-11-14 13F Walleye Trading LLC Call 365.900 -41,83 16.495 -41,87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -34.519 -0,00 -1.557 -4,01
2025-11-14 13F Raymond James Financial Inc 188.018 29,97 8.476 29,89
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 8.480 -42,08 383 -44,48
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-11-12 13F Technology Crossover Management X, Ltd. 325.000 0,00 14.651 -0,06
2025-11-14 13F Beacon Pointe Advisors, LLC 20.095 -61,36 906 -61,41
2026-01-23 13F Transcend Wealth Collective, Llc 6.098 229
2025-11-14 13F Quantinno Capital Management LP 12.500 31,01 564 30,93
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.300 0,00 57 -6,67
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 58.886 18,78 2.655 18,69
2025-11-17 13F Vivaldi Capital Management, LLC 0 -100,00 0
2025-11-14 13F Price T Rowe Associates Inc /md/ 4.580.906 4.996,52 207 5.050,00
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.876 -6,23 130 -10,42
2025-11-14 13F Eminence Capital, Lp 7.207.729 15,91 324.924 15,83
2026-02-04 13F Atria Investments Llc 0 -100,00 0
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 5.046 0,90 221 -5,15
2025-10-20 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-11-20 13F Wbi Investments, Inc. 8.853 399
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 11.436 429
2025-11-13 13F Ravenswood Partners LP 208.176 9.385
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.500 0,00 699 -3,98
2026-01-21 13F Barton Investment Management 558.603 0,31 20.964 -16,49
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 312.257 0,54 14.086 -3,50
2025-11-13 13F Ensign Peak Advisors, Inc 1.320.936 98,31 59.548 98,18
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 497.043 5,76 22.422 1,51
2025-11-14 13F Westerly Capital Management, Llc 80.000 3.606
2025-11-05 13F Davy Global Fund Management Ltd 238.715 103,14 10.761 103,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 510.360 -71,09 19.154 -75,93
2026-01-30 13F Keybank National Association/oh 720.566 8,99 27.043 -9,26
2025-11-14 13F Utah Retirement Systems 6.947 0,00 313 0,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 17.248 -55,22 756 -57,99
2025-11-14 13F Stadium Capital Management Llc 84.683 -42,15 3.818 -42,19
2025-09-26 NP FSPGX - Fidelity Large 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 167.760 12,05 7.350 5,18
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0 -100,00
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-11-13 13F Fmr Llc 17.721 36,49 799 36,41
2026-01-29 13F Quent Capital, LLC 11.436 2,26 429 -14,88
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 51 2
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 56.350 25,22 2 0,00
2025-11-13 13F 1492 Capital Management LLC 30.097 -0,09 1.357 -0,15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 382 -19,75 17 -22,73
2025-11-13 13F Deutsche Bank Ag\ 70.939 6,81 3.198 6,74
2025-11-13 13F Treasurer of the State of North Carolina 59.702 -2,75 3 0,00
2026-02-04 13F Freemont Management S.A. 45.000 1.689
2025-11-14 13F Citadel Advisors Llc Call 610.800 71,04 27.535 70,93
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 362.985 54,43 16.374 48,22
2025-11-10 13F Charles Schwab Investment Management Inc 934.869 11,65 42.144 11,57
2025-11-14 13F Citadel Advisors Llc 941.472 666,36 42.442 665,94
2025-11-07 13F Fiera Capital Corp 1.291.755 6,31 58.232 6,24
2025-11-14 13F Citadel Advisors Llc Put 1.209.900 53,72 54.542 53,61
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 15.356 0,00 693 -4,02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 0 -100,00 0 -100,00
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 260.410 -39,69 11.747 -42,11
2025-08-29 NP STXM - Strive Mid-Cap ETF 622 6,14 28 3,70
2026-01-08 13F Versant Capital Management, Inc 23 -93,83 1 -100,00
2025-11-14 13F Binnacle Investments Inc 10 0
2025-08-22 NP WUSAX - Wanger USA 76.177 -7,71 3.436 -11,42
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-11-14 13F Prelude Capital Management, Llc 4.479 202
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.283 21,40 -374 16,56
2025-11-17 13F Jasper Ridge Partners, L.P. 18.264 0,00 823 0,00
2025-11-14 13F Nishkama Capital, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Capital Research Global Investors 0 -100,00 0 -100,00
2025-09-26 NP DAACX - Diversified Equity Fund 587 11,81 26 -34,21
2026-02-04 13F Swiss Life Asset Management Ltd 6.211 3,07 233 -14,02
2025-10-30 13F Covestor Ltd 5.100 25,96 0
2026-01-14 13F Tradewinds Capital Management, LLC 24 0,00 1 -100,00
2026-01-23 13F Optima Capital Llc 13 0
2025-11-03 13F Cloud Capital Management, LLC 1 0
2025-11-14 13F Manchester Capital Management LLC 1.055 0,00 48 0,00
2025-09-26 NP FHOFX - Fidelity Series Large 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 8.815 5,00 386 -1,28
2025-11-14 13F Militia Capital Partners, LP Call 34.800 93
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 12.510 39,43 564 33,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.743 10,92 124 6,03
2025-11-14 13F Two Sigma Investments, Lp 715.703 189,14 32.264 188,94
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.776 -0,34 78 -7,23
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 119.931 -6,69 5.254 -12,40
2025-11-10 13F Vestmark Advisory Solutions, Inc. 72.327 -46,02 3.261 -46,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 23.258 -54,85 1.049 -65,08
2025-11-12 13F ARK Investment Management LLC 3.437.617 4,40 154.968 4,33
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-11-14 13F Mariner, LLC 11.800 -27,56 532 -27,66
2025-11-12 13F Huntington National Bank 146.460 -0,02 6.602 -0,09
2026-01-16 13F Banque Pictet & Cie Sa 6.920 11,24 260 -7,50
2026-02-02 13F Danske Bank A/s 1.700 0,00 64 -17,11
2025-11-14 13F Transamerica Financial Advisors, Inc. 182 8
2025-10-29 13F Maryland State Retirement & Pension System 6.700 17,50 302 17,51
2025-11-14 13F Goldman Sachs Group Inc 590.523 32,78 26.621 32,70
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 821.195 0,00 35.977 -6,13
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 4.760 -24,42 209 -29,01
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-11-13 13F Landscape Capital Management, L.l.c. 46.940 116,86 2.116 116,80
2025-10-24 13F Atlantic Edge Private Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 3.123 -10,59 117 -25,48
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 36.784 -14,69 1.381 -28,98
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 86.011 -28,84 3.880 -31,71
2025-10-14 13F Ofi Invest Asset Management 0 -100,00 0
2025-11-10 13F Granite Investment Partners, LLC 100.355 12,28 4.524 12,20
2025-11-14 13F D. E. Shaw & Co., Inc. Put 229.600 182,06 10.350 181,94
2025-11-14 13F D. E. Shaw & Co., Inc. Call 268.500 308,68 12.104 308,47
2025-11-14 13F Ubs Asset Management Americas Inc 391.721 -43,34 17.659 -43,38
2026-02-05 13F Northwestern Mutual Wealth Management Co 1.443 -91,92 35 -95,65
2026-01-14 13F Spire Wealth Management 105 5,00 4 -25,00
2026-02-04 13F Tsfg, Llc 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.125 10,16 6.907 5,72
2026-01-14 13F Pallas Capital Advisors LLC 15.592 585
2025-11-12 13F Barclays Plc 140.118 -33,18 6.317 70.077,78
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0 -100,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 535.000 101,89 23.438 89,52
2026-01-20 13F Signaturefd, Llc 215 -35,24 8 -42,86
2025-11-03 13F Valeo Financial Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F LGT Group Foundation 0 -100,00 0 -100,00
2025-11-12 13F Stifel Financial Corp 115.114 0,78 5.189 0,72
2025-11-12 13F Nuveen, LLC 415.951 22,17 18.751 22,09
2025-08-28 NP SMMD - iShares Russell 2500 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 30.599 9,80 1.380 5,42
2025-11-14 13F Shay Capital LLC Call 50.000 0,00 2.254 -0,04
2025-11-12 13F Neuberger Berman Group LLC 51.358 68,03 2.315 68,00
2025-11-13 13F Carmignac Gestion 670.000 30.204
2025-11-12 13F Barclays Plc Put 58.700 -20,35 2.646 88.100,00
2025-11-12 13F Barclays Plc Call 48.200 -35,73 2.173 72.300,00
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2025-10-23 13F Tran Capital Management, L.p. 0 -100,00 0 -100,00
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 0 -100,00 0 -100,00
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 141.900 -14,36 6.217 -19,62
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 696.171 0,00 31.404 -4,02
2025-11-13 13F FORA Capital, LLC 8.182 369
2026-01-05 13F Park Avenue Securities Llc 7.354 -2,89 0
2025-11-07 13F Murphy & Mullick Capital Management Corp 100 0,00 5 0,00
2025-11-13 13F Quadrature Capital Ltd 14.985 675
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 57 -5,08
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 472.584 -10,03 20.704 -15,54
2025-11-13 13F Hel Ved Capital Management Ltd 8.900 401
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.044 13,24 1.130 8,66
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-11-14 13F ExodusPoint Capital Management, LP 47.967 -52,38 2.162 53.950,00
2025-11-13 13F Malaga Cove Capital, LLC 23.233 30,27 1.047 30,22
2025-11-12 13F Cramer Rosenthal Mcglynn Llc 344.657 15.537
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 559.282 -27,36 24.502 -31,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12.700 0,00 573 -4,03
2025-11-12 13F Geode Capital Management, Llc 2.625.671 9,60 118.386 9,53
2025-09-26 NP ISCG - iShares Morningstar Small-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 35.855 -1,01 1.571 -7,10
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 4.562 47,97 206 42,36
2025-11-12 13F Aptus Capital Advisors, LLC Call 3.000.000 135.240
2025-11-12 13F Aptus Capital Advisors, LLC 6.713 -0,30 303 -0,33
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 206 9
2025-11-14 13F Sora Investors Llc 71.987 67,97 3.245 67,87
2026-01-12 13F Roble, Belko & Company, Inc 10 0,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 971 -50,33 44 -52,75
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 404.621 -6,18 17.726 -11,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13.604 167,01 614 156,49
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-11-12 13F Perennial Investment Advisors, LLC 4.933 -0,36 222 -0,45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.098 6,61 365 2,24
2025-08-08 13F Mv Capital Management, Inc. 6 -53,85 0
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.470.010 25,22 66.312 20,19
2026-01-15 13F Royal Fund Management, LLC Put 0 -100,00 0
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1.185.000 107,89 53.455 99,53
2026-01-23 13F Bellevue Asset Management, Llc 107 17,58 4 0,00
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2026-02-04 13F West Tower Group, LLC 0 -100,00 0
2025-11-14 13F Marex Group plc Call 275.400 12.415
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Washington Harbour Partners LP 13.239 -29,58 597 -32,39
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 10.158 381
2026-01-15 13F Royal Fund Management, LLC Call 406 -24,95 207 -44,05
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-11-13 13F Winthrop Capital Management, LLC 17 0,00 0
2025-11-14 13F Jane Street Group, Llc 803.269 36.211
2026-01-15 13F Royal Fund Management, LLC 80.200 -12,87 3.010 -27,48
2025-11-14 13F Jane Street Group, Llc Put 536.500 104,15 24.185 104,02
2025-11-14 13F Berkshire Capital Holdings Inc 10 0,00 0
2025-11-14 13F Jane Street Group, Llc Call 5.321.000 171,23 239.871 171,05
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100,00 0 -100,00
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 7.563 2,84 341 -1,16
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 15.736 26,22 710 21,20
2026-01-16 13F First Pacific Financial 0 -100,00 0
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 16.500 12,03 723 5,09
2025-11-06 13F Baader Bank INC 0 -100,00 0 -100,00
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.579 45,40 726 36,47
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 112.104 0,00 4.056 -19,75
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1.526 58,46 69 51,11
2025-11-10 13F Princeton Capital Management Llc 20.661 -2,33 931 -2,41
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38.508 0,50 1.687 -5,65
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.051 -4,96 265 -10,77
2025-11-14 13F XTX Topco Ltd 6.257 -50,07 282 -50,09
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 91.140 -13,93 4.111 -17,40
2026-01-09 13F Dynamic Advisor Solutions LLC 5.334 -16,26 200 -30,31
2025-10-29 13F Root Financial Partners, LLC 31 1
2026-02-05 13F Bessemer Group Inc 34.395 10,06 1 0,00
2026-02-03 13F SBI Securities Co., Ltd. 2.375 -22,91 89 -35,51
2025-11-12 13F Edgestream Partners, L.P. 28.428 -40,05 1.282 -40,11
2025-11-14 13F KP Management LLC 60.000 263,04 2.705 262,95
2025-12-02 13F IFP Advisors, Inc 6.303 9,96 284 10,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.344 6,79 106 1,94
2025-11-13 13F TFJ Management, LLC 221.259 111,19 9.974 111,05
2025-11-13 13F Greenhouse Funds LLLP 1.080.563 -14,53 48.712 -14,59
2025-11-14 13F Light Street Capital Management, Llc 850.000 79,17 38.318 79,06
2025-11-14 13F KP Management LLC Call 10.000 451
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.826 0,66 4.052 -3,36
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 7.325 32,65 330 27,41
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 70.299 -1,38 3.171 -5,34
2025-10-27 13F Janney Montgomery Scott LLC 12.064 -75,32 1 -100,00
2025-11-17 13F Front Row Advisors LLC 250 233,33 11 266,67
2025-11-04 13F Principal Financial Group Inc 0 -100,00 0 -100,00
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 28.171 27,07 1.271 22,00
2025-11-12 13F Octahedron Capital Management L.P. 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-11-10 13F Rossby Financial, LCC 439 129,84 19 137,50
2025-11-14 13F Main Management ETF Advisors, LLC 33.325 127,32 2
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 37.024 -65,95 1.670 -73,66
2025-11-13 13F Edmond De Rothschild Holding S.a. 263 0,00 12 0,00
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 307.000 13.840
2025-11-12 13F Blue Owl Capital Holdings LP 12.352 557
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 6.811 1,44 307 -2,54
2025-11-14 13F Qube Research & Technologies Ltd Call 0 -100,00 0 -100,00
2026-01-14 13F ORG Partners LLC 0 -100,00 0
2025-11-14 13F Integrated Wealth Concepts LLC 11.165 -1,25 503 -1,37
2026-02-02 13F Strs Ohio 3.345 5,35 126 -12,59
2025-11-04 13F State of Wyoming 32.747 75,77 1.476 75,71
2025-11-14 13F Millennium Management Llc Put 46.700 262,02 2.105 262,31
2025-11-14 13F Millennium Management Llc Call 34.600 -92,26 1.560 -92,27
2025-11-14 13F Millennium Management Llc 207.899 -7,51 9.372 -7,56
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.072 2,17 91 -4,26
2025-09-23 NP ARKK - ARK Innovation ETF 2.210.812 28,75 96.856 20,86
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 591 7,65 26 0,00
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.600 -5,96 1.922 -9,77
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 912 0,00 41 -2,38
2025-11-13 13F Tortoise Investment Management, LLC 1 0
2025-08-14 13F Coastal Bridge Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 590 49,37 27 44,44
2026-01-30 13F Citizens Financial Group Inc/ri 30.649 0,04 1.150 -16,73
2026-02-02 13F Truist Financial Corp 27.841 13,76 1.045 -5,35
2025-11-14 13F Walleye Capital LLC Call 69.500 -49,20 3.133 -49,23
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Put 85.700 188,55 3.863 188,50
2025-11-13 13F Fieldview Capital Management, LLC 13.917 -82,24 627 -82,26
2025-11-14 13F Sherbrooke Park Advisers Llc 9.457 426
2025-11-14 13F Walleye Capital LLC 26.558 1.197
2025-11-14 13F Caption Management, LLC Put 50.200 58,36 2.263 58,36
2025-11-14 13F Caption Management, LLC 61.000 605,12 2.750 604,87
2025-11-14 13F Caption Management, LLC Call 113.500 740,74 5.117 741,45
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 1.363 9,30 0
2025-11-13 13F Parallel Advisors, LLC 3.893 -7,18 175 -7,41
2025-11-03 13F Quest Partners LLC 6.646 128,31 300 128,24
2025-11-21 13F Sycomore Asset Management 133.668 0,00 7 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 785 0,00 35 -2,78
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 209.220 -0,24 9.166 -6,36
2025-09-26 NP USSCX - Science & Technology Fund Shares 73.206 -0,45 3.207 -6,56
2025-10-31 13F Cullen/frost Bankers, Inc. 487 0,41 22 0,00
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 22.738 7,87 996 1,32
2025-11-14 13F ICONIQ Capital, LLC 1.494.735 -62,43 67.383 -62,45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 553 0,00 25 -4,00
2025-11-14 13F Manchester Global Management (UK) Ltd 0 -100,00 0
2025-11-12 13F Brinker Capital Investments, LLC 30.537 -1,02 1.377 -1,08
2025-10-17 13F Westend Capital Management LLC 0 -100,00 0 -100,00
2025-11-12 13F LPL Financial LLC 169.205 4,22 7.628 4,15
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 16.180 4,52 709 -1,94
2025-11-14 13F Aqr Capital Management Llc 627.212 -27,61 28.275 -27,66
2025-11-14 13F Mml Investors Services, Llc 81.741 -5,96 3.685 122.700,00
2025-11-14 13F QVT Financial LP 0 -100,00 0 -100,00
2025-11-13 13F Groupe la Francaise 55 2
2026-01-29 13F Nbc Securities, Inc. 220 -51,97 8 -60,00
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 82.600 0,00 3.619 -6,12
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 6.759 0,96 296 -5,13
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 44 12,82 2 0,00
2026-01-16 13F Crewe Advisors LLC 20 0,00 1
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-11-12 13F Primecap Management Co/ca/ 775.640 -3,59 34.966 -3,66
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 0 -100,00 0 -100,00
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 0 -100,00 0 -100,00
2026-01-28 13F M&t Bank Corp 0 -100,00 0
2025-10-28 13F Stephens Investment Management Group LLC 0 -100,00 0 -100,00
2025-08-22 NP COMAX - DWS Communications Fund Class A 16.728 -9,58 755 -13,23
2026-01-26 13F Taylor Frigon Capital Management LLC 57.530 -1,11 2.159 -17,66
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2025-11-14 13F Sphera Management Technology Funds Ltd 0 -100,00 0 -100,00
2025-11-05 13F Quaker Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 7.437 62,13 335 55,81
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480.635 3,89 21.681 -0,29
2025-11-06 13F Rhumbline Advisers 153.003 -0,18 6.897 -0,25
2026-01-30 13F State of New Jersey Common Pension Fund D 48.721 0,50 1.828 -16,34
2025-11-14 13F SWAN Capital LLC 20 1
2026-01-21 13F SJS Investment Consulting Inc. 189 7
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 137,50 2 100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 39.626 2,53 1.788 -1,60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 11.818 53,10 533 47,24
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.600 91,69 1.831 73,88
2025-10-27 13F Stephens Inc /ar/ 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
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 26.546 -13,78 1.163 -19,08
2025-11-05 13F Alps Advisors Inc 0 -100,00 0 -100,00
2026-02-02 13F Fifth Third Bancorp 500 19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 195.244 -29,39 8.807 -32,23
2026-01-07 13F Massmutual Trust Co Fsb/adv 231 -3,75 9 -20,00
2025-11-12 13F William Blair Investment Management, Llc 0 -100,00 0
2025-11-14 13F Mangrove Partners 0 -100,00 0 -100,00
2025-11-14 13F Rockefeller Capital Management L.P. 21.148 40,31 953 40,35
2025-11-14 13F Sone Capital Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Toroso Investments, LLC Call 25.000 1.127
2025-11-13 13F Nemes Rush Group LLC 10 0,00 0
2026-01-29 13F Rakuten Securities, Inc. 2.442 342,39 92 279,17
2025-08-29 NP STXG - Strive 1000 Growth ETF 294 4,63 13 0,00
2025-11-12 13F LPL Financial LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Metavasi Capital LP 247.500 11.157
2025-11-12 13F CIBC Bancorp USA Inc. 5.034 227
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 20.130 908
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 26.730 31,78 1.206 26,44
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -600 -0,00 -27 -3,57
2025-11-14 13F Oxford Asset Management Llp 15.959 98,08 719 98,07
2025-11-14 13F Massar Capital Management, LP 281.830 12.705
2025-10-30 13F iA Global Asset Management Inc. 142.100 6
2025-11-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 300.000 13.524
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.880 -49,13 126 -52,27
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 11.549 0,00 521 -4,06
2025-11-12 13F Roubaix Capital, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 11.710 5,46 528 1,34
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100,00 0 -100,00
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 125.839 43,13 5.677 37,37
2025-10-31 13F LB Partners LLC 20.932 944
2026-01-20 13F Savvy Advisors, Inc. 5.455 205
2026-01-16 13F Ronald Blue Trust, Inc. 5.865 -33,12 220 -44,30
2025-11-19 13F Caitong International Asset Management Co., Ltd 208 9
2026-02-04 13F Pier 88 Investment Partners Llc 3.770 141
2026-01-26 13F Whittier Trust Co Of Nevada Inc 77 1,32 3 -33,33
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 98.730 -0,20 4.325 -6,32
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4.902 -11,77 221 -15,33
2025-11-12 13F Interchange Capital Partners, LLC 0 -100,00 0 -100,00
2025-11-14 13F StoneX Group Inc. 24.774 -1,12 1.117 -1,24
2025-12-29 13F Cape Investment Advisory, Inc. 82 0,00 4 0,00
2026-01-23 13F Farther Finance Advisors, LLC 6.690 637,60 251 527,50
2026-01-15 13F Lodestone Wealth Management LLC 948 36
2025-11-12 13F Ramirez Asset Management, Inc. 800 0,00 36 0,00
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2025-11-12 13F Handelsbanken Fonder AB 31.600 0,00 1 0,00
2025-10-28 13F BRYN MAWR TRUST Co 70 -95,10 3 -95,31
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 458.133 7,50 20.666 3,18
2025-12-01 13F/A Cantor Fitzgerald, L. P. 69.000 279,96 3.111 279,73
2025-11-14 13F Cetera Investment Advisers 78.470 21,69 3.537 21,63
2026-02-04 13F New York Life Investment Management Llc 12.587 -5,78 472 -21,59
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-11-14 13F PenderFund Capital Management Ltd. 2.100 133,33 95 135,00
2025-11-14 13F One Madison Group Llc 85.000 3.832
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 2.846 -3,23 128 -3,03
2025-11-13 13F Hsbc Holdings Plc 28.783 -34,23 1.296 -34,41
2025-11-12 13F Harbour Investments, Inc. 3.175 7,48 143 7,52
2025-11-10 13F Hartland & Co., LLC 1.747 35,22 79 34,48
2025-11-13 13F Altshuler Shaham Ltd 0 -100,00 0
2025-11-03 13F Bank of New York Mellon Corp 633.029 -6,72 28.537 -6,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 77.976 0,11 3.517 -3,91
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 383 -56,72 17 -60,98
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.600 -99,03 72 -99,07
2025-10-28 13F Sterling Investment Advisors, Ltd. 15.295 -47,96 689 -48,00
2026-01-28 13F DekaBank Deutsche Girozentrale 220.227 0,00 13 20,00
2025-11-14 13F Squarepoint Ops LLC Call 45.000 5,63 2.029 5,57
2025-09-26 NP NUSC - Nuveen ESG Small-Cap 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 34.008 -1,49 1.490 -7,57
2026-02-05 13F Allworth Financial LP 4.859 770,79 182 628,00
2025-11-04 13F Fourth Dimension Wealth, LLC 0 -100,00 0 -100,00
2025-11-14 13F Monimus Capital Management, Lp 35.440 1.598
2025-11-14 13F Squarepoint Ops LLC Put 33.300 -37,17 1.501 -37,20
2025-11-14 13F Squarepoint Ops LLC 2.276.287 3,38 102.615 3,31
2026-01-15 13F Highline Wealth Partners Llc 65 0,00 2 0,00
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 40.420 39,27 1.823 33,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1.465 -66,37 66 -67,65
2025-11-14 13F Think Investments LP 988.200 43,82 44.548 43,73
2025-11-14 13F/A JBF Capital, Inc. 21.200 956
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 7.927 358
2025-11-12 13F Allianz Se 200 0,00 9 0,00
2025-11-07 13F Rothschild Investment Llc 31 3,33 1 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6.589 297
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.002 -46,66 132 -50,00
2025-11-14 13F CI Private Wealth, LLC 0 -100,00 0 -100,00
2026-01-29 13F Sanctuary Advisors, LLC 7.266 273
2025-11-19 13F Captrust Financial Advisors 0 -100,00 0 -100,00
2025-11-14 13F Evoke Wealth, Llc 10.808 15,27 487 15,40
2025-11-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2025-11-12 13F Nikko Asset Management Americas, Inc. 1.763.201 -13,62 79.450 -13,66
2025-11-14 13F Newlands Management Operations LLC 17.214 55,42 776 55,51
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 103.000 116,84 4.646 108,15
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 61.354 5,04 2.688 -1,39
2026-02-05 13F Amalgamated Bank 11.768 9,54 0
2025-12-15 13F/A Hudson Bay Capital Management LP 129.908 5.856
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 24.329 -8,91 1.097 -12,59
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 717.700 4,41 32.375 0,21
2026-01-08 13F True Wealth Design, LLC 1.321 2.652,08 50 2.350,00
2025-10-08 13F Veracity Capital LLC 0 -100,00 0 -100,00
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 393.449 305,34 17.737 305,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 57.241 78,54 2.582 71,45
2025-11-14 13F Peak6 Llc Call 11.600 -90,90 523 -90,92
2025-11-14 13F Peak6 Llc 62.360 1.165,68 2.811 1.166,22
2025-11-14 13F Creative Planning 8.956 24,27 404 24,00
2025-11-14 13F Scotia Capital Inc. 5.100 -25,82 230 -26,13
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 78.942 0,00 3.561 -4,02
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 994 180,00 45 175,00
2025-11-14 13F Eventide Asset Management, Llc 12.782 576
2026-01-23 13F Clear Creek Financial Management, LLC 17.260 93,91 648 61,35
2025-11-14 13F Susquehanna International Group, Llp Call 2.512.800 158,92 113.277 158,75
2025-11-14 13F Susquehanna International Group, Llp Put 1.368.100 12,94 61.674 12,87
2025-11-14 13F Susquehanna International Group, Llp 2.489.710 225,81 112.236 225,60
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 88.542 36,47 3.879 28,10
2025-08-08 13F Avantax Advisory Services, Inc. 6.205 280
2025-08-15 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-01-28 13F Chicago Partners Investment Group LLC 16.671 606
2026-01-26 13F BCS Private Wealth Management, Inc. 13.515 507
2026-02-05 13F ANTIPODES PARTNERS Ltd 27.433 1.030
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100,00 0 -100,00
2025-11-05 13F SlateStone Wealth, LLC 16.876 1
2025-11-03 13F EFG Asset Management (North America) Corp. 26.611 1.199
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 262 10
2025-11-14 13F Federation des caisses Desjardins du Quebec 10.772 761,07 486 766,07
2025-11-14 13F Public Employees Retirement System Of Ohio 124.006 -0,64 5.590 -0,69
2025-12-03 13F/A Value Aligned Research Advisors, LLC 712.184 32.105
2025-11-13 13F Pathstone Holdings, LLC 19.605 17,90 884 17,73
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 142.531 -59,47 6.430 -61,11
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-01-27 13F Legacy Advisors, LLC 10.429 -15,45 391 -29,68
2026-01-26 13F Merit Financial Group, LLC 27.463 1.031
2026-01-30 13F Catalytic Wealth RIA, LLC 6.153 -67,61 231 -73,13
2025-11-12 13F Future Fund LLC 69.629 35,38 3.139 35,26
2025-10-24 13F Cedar Mountain Advisors, LLC 150 7
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 7.756 -17,41 340 -22,60
2025-11-13 13F Sei Investments Co 346.943 1,43 15.640 1,37
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 109.197 10,83 4.784 4,02
2025-11-03 13F New York State Common Retirement Fund 344.264 -32,20 15.519 -32,25
2026-01-30 13F Bogart Wealth, LLC 262 11,02 10 -10,00
2025-11-12 13F Kingsview Wealth Management, LLC 4.453 201
2025-11-13 13F Swiss National Bank 255.100 8,65 11.500 8,57
2025-11-17 13F Armistice Capital, Llc 376.858 16,47 16.989 16,40
2025-08-28 NP Acap Strategic Fund Short -445.029 -20.075
2025-11-14 13F Advisor Group Holdings, Inc. 64.106 20,15 2.982 23,73
2025-11-12 13F Berbice Capital Management LLC 200 0,00 9 0,00
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10.749 -57,14 485 -58,91
2025-11-13 13F Macquarie Group Ltd 330 -52,65 15 -54,84
2025-11-14 13F Bnp Paribas 0 -100,00 0 -100,00
2025-11-14 13F Zacks Investment Management 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 778 12,92 35 9,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 30.917 -76,85 1.395 -77,79
2026-01-26 13F KBC Group NV 4.345 29,35 0
2025-11-14 13F California State Teachers Retirement System 123.772 5,66 5.580 5,58
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.718 393,56 664 373,57
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.515 -61,18 113 -62,83
2026-01-14 13F ORG Wealth Partners, LLC 174 0,00 7 -14,29
2025-11-07 13F HighTower Advisors, LLC 37.308 341,93 1.682 342,37
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 27 0,00 1 0,00
2025-11-14 13F Ieq Capital, Llc 146.849 -0,01 6.620 -0,09
2025-11-14 13F Colony Group, LLC 252.622 1,96 11.393 1,94
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10.735 6,13 484 1,89
2026-01-27 13F Krilogy Financial LLC 34.017 1.298
2025-11-14 13F Gotham Asset Management, LLC 9.266 418
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 56.225 3,28 2.536 -0,86
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 23.504 136,24 1.060 126,98
2025-11-13 13F Guggenheim Capital Llc 5.198 12,83 234 13,04
2025-11-14 13F/A NorthRock Partners, LLC 0 -100,00 0
2025-11-05 13F Envestnet Asset Management Inc 320.777 -1,35 14.461 -1,42
2025-11-14 13F Brevan Howard Capital Management LP 53.214 58,76 2.399 58,70
2026-01-30 13F Activest Wealth Management 302 480,77 11 450,00
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0 -100,00
2026-01-22 13F/A Cresset Asset Management, LLC 10.353 3,82 467 3,79
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.763 0,00 77 -6,10
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.573 12,43 4.056 5,54
2026-01-27 13F First Horizon Corp 0 -100,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-01-28 13F waypoint wealth counsel 5.591 210
2025-11-14 13F Virtu Financial LLC 51.614 2
2025-11-07 13F Wealthcare Advisory Partners LLC 0 -100,00 0 -100,00
2026-01-05 13F Roxbury Financial LLC 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 103 0,00 5 0,00
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.481 10,69 292 6,18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.666 -39,21 210 -41,67
2025-11-12 13F Sterling Capital Management LLC 202 0,50 9 0,00
2025-11-13 13F Bank Of Montreal /can/ 94.801 240,73 4.274 240,48
2025-11-13 13F Bank Of Montreal /can/ Put 78.000 3.516
2026-01-26 13F Private Trust Co Na 58 0,00 2 0,00
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2025-10-16 13F Castle Rock Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.674 -26,62 1.384 -29,58
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 165.621 -12,99 6.077 -30,82
2025-11-12 13F First Trust Advisors Lp 1.403.308 -20,41 63.261 -20,46
2025-08-27 NP VISGX - Vanguard Small-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 1.781.811 0,19 80.377 -3,84
2025-11-14 13F Polymer Capital Management (US) LLC 4.811 -37,70 217 -37,93
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1.046 2,65 47 0,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.372 8,70 1.551 4,31
2025-11-07 13F Ingalls & Snyder Llc Call 1.000 0
2025-11-07 13F Ingalls & Snyder Llc 6.502 16,07 0
2025-11-17 13F Alyeska Investment Group, L.P. 1.477.325 19,85 66.598 19,77
2025-11-10 13F Krane Funds Advisors LLC 23.202 189,70 1.059 193,07
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 165.784 -55,96 7.263 -58,67
2026-01-29 13F UBS Group AG Call 132.546 83,79 4.974 53,00
2026-01-29 13F UBS Group AG 2.202.363 -10,35 82.655 -25,37
2026-01-28 13F Arizona State Retirement System 37.463 -3,72 1.406 -19,90
2025-11-14 13F Boothbay Fund Management, Llc Call 70.800 3.192
2025-11-26 13F/A Jpmorgan Chase & Co 651.656 -81,65 29.378 -81,66
2025-08-06 13F First Horizon Advisors, Inc. 1.457 5,81 66 1,56
2025-11-13 13F Clear Street Markets Llc 11.000 496
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0 -100,00
2025-11-14 13F Worldquant Millennium Advisors Llc 15.510 699
2026-01-14 13F Woodward Diversified Capital, Llc 0 -100,00 0
2025-10-29 13F Hiddenite Capital Partners LP Call 0 -100,00 0 -100,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa 192.699 7,56 8.687 7,49
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-29 13F UBS Group AG Put 10.000 -69,70 375 -74,78
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.953 16,13 305 8,96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 58.304 -7,32 2.630 -11,03
2026-01-29 13F Coronation Fund Managers Ltd. 717.483 18,29 26.927 -1,52
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9.050 -1,21 408 -5,12
2026-01-26 13F Cwm, Llc 224.869 203,25 8 166,67
2026-02-03 13F Bokf, Na 5.223 -17,62 196 -31,23
2025-11-05 13F Savant Capital, LLC 13.191 -53,92 595 -53,99
2025-11-12 13F Ci Investments Inc. 803.013 -18,96 36 -18,18
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.500 200,00 68 139,29
2026-01-27 13F Lecap Asset Management Ltd 5.441 -56,29 204 -63,64
2025-11-10 13F DC Investments Management, LLC 7.935 0,00 358 0,00
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.406 0,00 4.004 -6,12
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-10-21 13F Global Retirement Partners, LLC 974 84,12 44 86,96
2026-02-04 13F LRI Investments, LLC 24 1
2025-11-13 13F Entropy Technologies, LP 46.723 2.106
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-01-05 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 734 33
2026-02-02 13F Benjamin Edwards Inc 0 -100,00 0
2025-11-13 13F Clearbridge Investments, LLC 0 -100,00 0 -100,00
2025-11-14 13F Morgan Stanley 1.989.381 8,95 89.681 8,88
2026-02-02 13F Oppenheimer Asset Management Inc. 8.065 -45,22 303 -54,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 60.276 -27,17 2.719 -30,08
2025-11-14 13F Circle Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Winton Capital Group Ltd 127.300 5.739
2025-11-14 13F Gts Securities Llc 6.471 292
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3.611 16,30 163 11,72
2025-11-05 13F Hantz Financial Services, Inc. 4 -96,90 0
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 333 15
2026-02-04 13F Madison Asset Management, LLC 60.354 2.265
2025-11-14 13F DRW Securities, LLC 7.625 -47,06 343 -47,15
2026-01-20 13F Cromwell Holdings LLC 20 0,00 1
2026-01-28 13F City State Bank 300 0,00 11 -15,38
2025-09-23 NP ARKW - ARK Next Generation Internet ETF 1.052.600 73,83 46.114 63,18
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-11-14 13F Manufacturers Life Insurance Company, The 34.285 4,91 1.546 4,82
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11.873 0,00 536 -4,12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.872 26,35 130 21,70
2025-11-12 13F BlackRock, Inc. 8.190.468 1,56 369.226 1,49
2025-11-14 13F Northern Trust Corp 712.057 4,96 32.100 4,89
2026-01-28 13F CAPROCK Group, Inc. 20.976 -16,74 787 -34,90
2026-01-29 13F Pictet Asset Management Holding SA 1.669.331 2,45 62.650 -14,71
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 4.774 -1,91 209 -7,93
2025-11-13 13F O'shaughnessy Asset Management, Llc 10.543 475
2025-11-14 13F Bienville Capital Management, LLC 832.107 4,64 37.511 4,57
2025-09-24 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0 -100,00 0 -100,00
2026-01-29 13F Washington Capital Management Inc 17.700 31,11 664 9,21
2025-11-13 13F Glenmede Investment Management, LP 12.876 9,97 580 9,85
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 8.247 -3,94 361 -9,75
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-01-23 13F Nbt Bank N A /ny 0 -100,00 0
2025-11-14 13F Ameriprise Financial Inc Call 26.400 1.190
2025-11-14 13F Ameriprise Financial Inc 2.586.840 -4,22 116.614 -4,29
2025-11-13 13F Capital Fund Management S.a. Call 58.900 14,15 2.655 14,10
2025-11-14 13F Silvercrest Asset Management Group Llc 65.313 5,97 2.944 5,90
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-13 13F Capital Fund Management S.a. Put 113.500 21,13 5.117 21,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 17.257 -2,01 778 -5,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10.351 -37,56 467 -40,18
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0 -100,00
2025-08-05 13F Tiaa Trust, National Association 0 -100,00 0
2026-01-23 13F Webster Bank, N. A. 71 0,00 3 -33,33
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279.609 23,81 12.250 16,23
2025-10-30 13F Parkside Financial Bank & Trust 257 2,80 12 0,00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 158 7
2026-02-04 13F Atlantic Union Bankshares Corp 16.707 0,00 627 -16,73
2025-11-14 13F Whetstone Capital Advisors, LLC 192.532 0,00 8.679 -0,07
2025-11-14 13F Kestra Advisory Services, LLC 0 -100,00 0 -100,00
2025-11-10 13F MAI Capital Management 160 -10,61 7 -12,50
2025-11-14 13F Bamco Inc /ny/ 1.598.057 15,26 72.040 15,19
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-01-07 13F Northside Capital Management, LLC 6.864 0,00 258 -16,83
2026-02-03 13F Strengthening Families & Communities, LLC 28.984 -1,07 1.088 -18,27
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0 -100,00
2026-01-30 13F Cullinan Associates Inc 47.000 0,00 1.764 -16,76
2025-09-24 NP LEGAX - Columbia Large Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.738 0,00 394 -3,90
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0 -100,00
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 21.223 49,45 930 40,33
2025-09-26 NP ESUM - Eventide US Market ETF 1.844 76,97 81 66,67
2026-01-29 13F Nbc Securities, Inc. Put 6 2
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2026-01-23 13F Avion Wealth 12 0,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 22.389 27,74 1
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0 -100,00
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 509 -18,30 22 -24,14
2025-08-28 NP QCSTRX - Stock Account Class R1 70.393 0,00 3.175 -4,02
2025-11-05 13F Smartleaf Asset Management LLC 51 2
2025-11-14 13F Quarry LP 697 31
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2025-11-14 13F Mercer Global Advisors Inc /adv 8.083 -64,12 364 -64,17
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.240 -75,25 317 -76,78
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 9.320 11,06 408 4,35
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 33.697 4,86 1.520 0,66
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2026-02-05 13F Phoenix Holdings Ltd. 16.000 0,00 600 -16,78
2025-11-12 13F Claro Advisors LLC 18.090 -1,31 815 -1,33
2025-11-14 13F SRS Capital Advisors, Inc. 2.918 132
2026-02-03 13F International Assets Investment Management, Llc 458 -91,26 17 -92,86
2025-11-12 13F American Century Companies Inc 753.881 -1,18 33.985 -1,25
2025-11-14 13F Vident Advisory, LLC 7.878 48,11 355 48,54
2026-01-09 13F Park Place Capital Corp 32 0,00 1 0,00
2025-11-14 13F Frontier Capital Management Co Llc 0 -100,00 0 -100,00
2025-11-18 13F Advisory Services Network, LLC 1.056 48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 339.306 11,89 15.306 7,40
2025-08-27 NP NAESX - Vanguard Small-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 3.211.457 1,27 144.869 -2,80
2025-11-12 13F Itau Unibanco Holding S.A. 25.000 1.127
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 59.240 266,36 2.595 244,16
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 267.500 0,00 12.067 -4,02
2025-11-14 13F Highland Capital Management Fund Advisors, L.p. 28.957 1.305
2025-11-14 13F Royal Bank Of Canada 607.558 -32,26 27.390 -32,31
2025-11-14 13F Lazard Asset Management Llc 13.029 28.853,33 587
2026-01-16 13F FNY Investment Advisers, LLC 8.620 49,29 0
2026-01-16 13F FNY Investment Advisers, LLC Call 62 -58,67 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 37 2
2025-09-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 63.743 37,26 2.793 14,61
2025-11-04 13F Prostatis Group LLC 6.051 6,48 273 6,25
2025-11-07 13F Alphabet Inc. 2.724.712 0,00 122.830 -0,07
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 17.890 -2,56 807 -6,38
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 68 38,78 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3.675 0,35 166 -4,07
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 4.233.577 5,50 190.977 1,26
2025-11-12 13F Steward Partners Investment Advisory, Llc 2.550 -33,97 115 -34,48
2026-01-21 13F Jackson Square Capital, Llc 7.500 0,00 281 -16,86
2025-10-15 13F Vontobel Holding Ltd. 13.445 14,35 606 14,34
2025-11-21 13F Bell Investment Advisors, Inc 32 77,78 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28.455 -31,58 1.284 -34,34
2026-01-21 13F Palumbo Wealth Management LLC 10.370 12,91 389 -6,04
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
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 854.185 14,69 38.532 10,08
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 0 -100,00 0 -100,00
2025-11-12 13F Blair William & Co/il 98.926 -13,03 4.460 -13,10
2025-09-26 NP FZROX - Fidelity ZERO 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 59.278 5,78 2.597 -0,73
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2025-08-06 13F Black Swift Group, LLC 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-14 13F General Catalyst Group Management, Llc 921.405 0,00 41.537 -0,07
2026-02-03 13F Wildcat Capital Management, LLC 0 -100,00 0
2025-09-29 NP TRFM - AAM Transformers ETF 5.396 79,27 236 68,57
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.960 3,14 3.021 -1,02
2025-10-09 13F Toth Financial Advisory Corp 0 -100,00 0 -100,00
2025-11-14 13F Alliancebernstein L.p. 197.529 -89,46 8.905 -89,47
2025-08-15 NP MTCGX - M Large Cap Growth Fund 4.633 209
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-24 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712.515 -1,25 31.215 -7,30
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 58.764 29,33 2.651 24,12
2025-11-07 13F Addison Advisors LLC 11 0,00 0
2026-02-03 13F/A Bank Of America Corp /de/ Call 3.000 135
2026-02-03 13F/A Bank Of America Corp /de/ 1.644.156 2,86 74.119 2,80
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 993.011 -12,35 37.546 -26,94
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0
2026-01-23 13F Third View Private Wealth, LLC 8.186 307
2025-11-13 13F Prudential Financial Inc 7.650 -23,97 345 -32,15
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 187.875 -9,78 8.475 -13,41
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 112.887 5.092
2025-11-13 13F Inceptionr Llc 13.606 613
2025-11-03 13F Summit Global Investments 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4.753 -29,61 214 -32,49
2025-11-12 13F Nomura Asset Management Co Ltd 370 0,00 17 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4.997 0,00 225 -3,85
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.905 3,71 1.661 -2,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2.686 19,86 121 15,24
2025-08-14 13F Sandler Capital Management 0 -100,00 0 -100,00
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-01-13 13F CoreCap Advisors, LLC 138 5
2025-11-12 13F HAP Trading, LLC 22.142 998
2025-11-12 13F Becker Capital Management Inc 27.397 0,00 1.235 0,00
2025-11-05 13F 1888 Investments, LLC 17.933 808
2025-08-13 13F HAP Trading, LLC Put 34.800 7,74 504 0,60
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-13 13F HAP Trading, LLC Call 18.200 32
2026-01-29 13F Carmel Capital Partners, LLC 50.848 81,65 1.908 51,31
2025-08-13 13F HAP Trading, LLC 18.752 81,93 846 74,59
Other Listings
US:GTLB 32,54 $
DE:8K2 28,00 €
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