TEAM - Atlassian Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Atlassian Corporation
MX ˙ BMV ˙ US0494681010
Grundlæggende statistik
Institutionelle ejere 1290 total, 1260 long only, 4 short only, 26 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.0213 % - change of -32,80% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 165.318.796 - 124,28% (ex 13D/G) - change of -0,00MM shares -100,00% MRQ
Institutionel værdi (lang) $ 26.521.038 USD ($1000)
Institutionelt ejerskab og aktionærer

Atlassian Corporation (MX:TEAM) har 1290 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 165,353,557 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, DnB Asset Management AS, Pictet Asset Management Holding SA, State Street Corp, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Capital International Investors, and D. E. Shaw & Co., Inc. .

Atlassian Corporation (BMV:TEAM) 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%.

MX:TEAM / Atlassian Corporation 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
(%)
2025-10-22 13F OneAscent Financial Services LLC 0 -100,00 0
2025-11-14 13F Qtron Investments LLC 0 -100,00 0
2025-11-04 13F Penserra Capital Management LLC 24.652 53,57 4 0,00
2025-09-26 NP USSCX - Science & Technology Fund Shares 27.853 525,91 5.342 426,21
2026-02-06 13F Resona Asset Management Co.,Ltd. 49.715 -3,47 8.074 -2,31
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 10.070 74,55 2.045 67,08
2025-11-13 13F Quadrature Capital Ltd 7.640 -89,10 1.220 -91,44
2025-11-14 13F SRS Capital Advisors, Inc. 23.330 649,68 3.726 488,47
2026-01-26 13F Slow Capital, Inc. 33.486 0,25 5.429 1,78
2025-11-14 13F Point72 (DIFC) Ltd 23.815 3.803
2025-08-25 NP QCVAX - Clearwater International Fund 19.958 0,00 4.053 -4,30
2025-08-12 13F Telemark Asset Management, LLC 0 -100,00 0
2025-11-14 13F Df Dent & Co Inc 278.253 -19,53 44.437 -36,72
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.478 2,14 475 -14,10
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 355.885 -17,80 72.277 -21,33
2026-01-23 13F Inlight Wealth Management, LLC 17 0,00 3 0,00
2026-02-06 13F Bare Financial Services, Inc 3 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.832 349,24 778 329,83
2025-11-13 13F Quantitative Investment Management, LLC 10.110 2
2025-11-13 13F Gulf International Bank (UK) Ltd 8.004 -2,01 1 0,00
2026-01-27 13F GHP Investment Advisors, Inc. 50 8
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.061 -12,89 419 -16,73
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.057 -18,82 203 -31,99
2025-11-13 13F Pacific Center for Financial Services 13 0,00 2 0,00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 8.988 -39,60 1.825 -42,21
2025-11-13 13F Pathstone Holdings, LLC 32.998 -8,88 5.270 -28,35
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.937 -14,42 62.336 -18,10
2025-08-22 NP PEPS - Parametric Equity Plus ETF 165 83,33 34 73,68
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.413 -12,91 1.230 -26,89
2026-02-05 13F Atria Investments Llc 3.100 3,99 503 5,46
2025-11-14 13F Point72 Hong Kong Ltd 64.464 10.295
2025-11-13 13F Sei Investments Co 95.985 -85,71 15.329 -88,77
2026-01-26 13F Chicago Capital, LLC 1.505 -5,35 244 -3,56
2025-11-13 13F O'shaughnessy Asset Management, Llc 11.714 -19,94 1.871 -37,06
2025-11-14 13F Nomura Holdings Inc 5.728 915
2025-08-29 NP STXG - Strive 1000 Growth ETF 454 2,95 92 -1,08
2025-11-14 13F Nomura Holdings Inc Put 6.700 0,00 1.070 -21,40
2026-02-03 13F RD Finance Ltd 6.230 1
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 34.045 -34,29 6.914 -37,11
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-11-13 13F Capital International Investors 3.560.524 -1,98 568.863 -22,89
2025-11-07 13F Murphy & Mullick Capital Management Corp 112 0,00 18 -19,05
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4.483 6,97 860 -10,15
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.598 18,92 19.212 13,81
2025-11-14 13F Northern Trust Corp 1.186.024 -12,63 189.408 -31,29
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 821 0,00 157 -16,04
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 3.353 -9,16 681 -13,15
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 609 1,33 124 -3,15
2025-11-12 13F Creative Financial Designs Inc /adv 0 -100,00 0 -100,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 68.526 0,62 13.917 -3,71
2025-11-14 13F Quarry LP 863 72,95 138 35,64
2025-11-12 13F Steward Partners Investment Advisory, Llc 927 -10,00 148 -29,19
2025-11-13 13F Hsbc Holdings Plc 139.965 -2,29 22.320 -23,21
2025-11-14 13F Anchor Investment Management, LLC 37 0,00 6 -28,57
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 218 -33,74 44 -36,23
2025-11-10 13F Resources Investment Advisors, LLC. 2.172 -16,97 347 -34,84
2025-11-13 13F Van Eck Associates Corp 25.950 9,56 4 0,00
2026-01-20 13F Perpetual Ltd 17.553 202,07 2.846 206,68
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 0,00 5 -20,00
2026-01-30 13F State of New Jersey Common Pension Fund D 56.888 -3,21 9.224 -1,74
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 23.259 -16,49 4.724 -20,08
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 33.086 197,94 6.719 185,19
2025-11-14 13F Schonfeld Strategic Advisors LLC 36.892 182,76 5.892 122,39
2025-11-14 13F Daiwa Securities Group Inc. 42.122 13,10 7 -14,29
2025-11-14 13F Toroso Investments, LLC 7.318 -68,62 1.169 -75,34
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 3.850 782
2025-08-27 NP Nuveen Core Equity Alpha 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 5.950 11,01 1.208 6,24
2025-11-06 13F Public Sector Pension Investment Board 132.000 21.080
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 6.280 81,45 1.275 73,71
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 9.796 -25,67 2 -50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 303 1,34 62 -3,17
2026-01-26 13F Provenance Wealth Advisors, LLC 14 0,00 2 0,00
2025-11-18 13F Advisory Services Network, LLC 7.739 -15,50 1.236 -29,67
2025-11-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 3.351 543
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 245 0,00 50 -3,92
2025-11-14 13F/A Westpac Banking Corp 4.962 -51,77 792 -62,09
2025-11-13 13F Lord, Abbett & Co. Llc 0 -100,00 0 -100,00
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 7.166 127,56 1.374 91,36
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 867 -10,16 166 -24,55
2025-11-14 13F Atreides Management, LP 305.231 48.745
2025-11-13 13F Sands Capital Management, Llc 2.641.730 2,05 421.884 -19,75
2025-12-18 13F AIA Group Ltd 12.582 0,00 2.009 -21,37
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 144 0,00 28 -15,62
2026-02-02 13F Danske Bank A/s 165.774 103,58 26.879 106,69
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-08-13 13F Brant Point Investment Management Llc Call 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 2.348 381
2025-11-13 13F Bank Of Montreal /can/ 40.147 -16,86 6.411 -34,62
2026-01-22 13F City Holding Co 25 0,00 4 33,33
2025-08-11 13F Estate Counselors, LLC 0 -100,00 0
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 97.676 -1,89 15.599 -22,85
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-01-09 13F Pacifica Partners Inc. 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 28,09 69 23,21
2026-02-04 13F Nwam Llc 1.878 0,00 260 -13,09
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2026-01-28 13F Peregrine Capital Management Llc 122.698 -0,34 19.894 1,19
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 79 27,42 15 7,14
2026-01-08 13F NorthCrest Asset Manangement, LLC 16.170 260,13 2.488 269,69
2025-11-13 13F Vinva Investment Management Ltd 86.482 111,62 14.497 75,33
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 57.084 6,39 10.948 -10,63
2026-01-14 13F Kaufman Rossin Wealth, LLC 4.831 783
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 6.234 -2,68 1.016 -0,78
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 53.628 0,00 10.285 -16,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Ameriprise Financial Inc 909.038 -10,19 145.173 -29,38
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.763 -20,67 15.105 -33,36
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Hel Ved Capital Management Ltd 17.635 2.816
2025-11-04 13F Winnow Wealth Llc 1 0
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 137.287 -0,63 27.882 -4,90
2026-02-03 13F Maxi Investments CY Ltd 105.000 38,16 17 41,67
2025-11-14 13F Advisor Group Holdings, Inc. 7.833 -3,08 1.318 -19,68
2025-11-14 13F Ostrum Asset Management 19.602 1.137,50 3.130 875,08
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 79.435 7,66 15.234 -9,56
2025-11-13 13F Carmignac Gestion 18.000 2.875
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-12 13F Twin Focus Capital Partners, Llc 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 90 -32,84 15 -33,33
2025-11-12 13F Victory Capital Management Inc 150.017 -6,81 23.958 -26,72
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 17.838 -1,50 3.623 -5,73
2025-11-10 13F Citigroup Inc 617.626 32,32 98.635 4,05
2025-11-10 13F Atomi Financial Group, Inc. 2.674 -5,14 427 -25,35
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 7.115 16,22 1.365 -2,36
2025-08-14 13F Nicholas Investment Partners, LP 0 -100,00 0 -100,00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2025-11-14 13F Sphera Management Technology Funds Ltd 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2026-01-12 13F Abound Wealth Management 306 0,00 50 2,08
2025-11-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-11-07 13F Rothschild Investment Llc 2.874 1.301,95 459 1.017,07
2026-02-02 13F Principal Financial Group Inc 3.429 -28,73 556 -27,73
2026-01-16 13F Linden Thomas Advisory Services, LLC 10.538 3,69 1.709 5,24
2025-11-04 13F OneAscent Investment Solutions LLC 0 -100,00 0
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 27.083 0,00 5 25,00
2026-02-05 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-11-05 13F MCF Advisors LLC 6.126 0,00 978 -21,38
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 37.783 36,46 7.246 14,63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.462 0,00 35.635 -4,30
2025-11-14 13F PineBridge Investments, L.P. 23.513 -60,97 3.755 -69,31
2025-11-13 13F Swiss National Bank 479.867 -3,32 76.635 -23,98
2025-09-26 NP DAACX - Diversified Equity Fund 580 -31,76 111 -57,31
2025-11-14 13F Oddo Bhf Asset Management Sas 117.167 25,47 18.712 -1,34
2025-11-14 13F Kestra Advisory Services, LLC 7.789 2,24 1.244 -19,65
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 7.492 -5,84 1.522 -9,89
2026-01-28 13F Arizona State Retirement System 45.613 -6,17 7.396 -4,74
2025-08-14 13F Diker Management Llc 0 -100,00 0
2025-11-12 13F American Century Companies Inc 44.924 -81,34 7.174 -85,33
2025-11-14 13F Dark Forest Capital Management Lp 4.203 0,00 854 0,00
2026-02-03 13F SBI Securities Co., Ltd. 20.109 -50,40 3.260 -49,65
2025-08-08 13F Avantax Advisory Services, Inc. 4.653 6,70 945 2,16
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 0 -100,00 0 -100,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 450 12,78 86 -5,49
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 68.591 0,00 13.154 -16,00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 107.989 22,99 21.931 17,71
2026-01-26 13F Private Trust Co Na 35 -25,53 6 -28,57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2.890 31,36 587 25,75
2026-01-12 13F Avanza Fonder AB 11.537 0,00 1.871 1,52
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0 -100,00
2025-11-17 13F GWM Advisors LLC 3.850 -5,17 615 -25,49
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 83 -99,47 17 -99,52
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 7.421 205,64 1.507 192,62
2025-11-05 13F Alps Advisors Inc 12.229 6,53 1.953 -16,26
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc Put 449.800 11,64 71.833 -12,21
2025-08-14 13F Cibc World Markets Corp 18.605 153,23 3.778 142,33
2025-11-10 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Call 453.600 8,03 72.440 -15,05
2025-11-14 13F Citadel Advisors Llc 1.748.845 120,56 279.291 73,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 323 0,00 66 -4,41
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.074.000 13,18 218.119 8,32
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 55.595 9,85 8.879 -13,62
2026-01-21 13F Newbridge Financial Services Group, Inc. 315 0,00 51 2,00
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF 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 0 -100,00 0 -100,00
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322.213 29,59 65.438 24,02
2025-11-14 13F Motley Fool Wealth Management, LLC 7.688 -70,56 1.228 -76,86
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 0 -100,00 0 -100,00
2026-01-20 13F Independence Bank of Kentucky 4 1
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Internet 988 5,11 201 0,50
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4.900 -61,72 995 -63,37
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2025-08-13 13F Vega Investment Solutions 153 -34,62 31 -36,73
2025-12-09 13F Painted Porch Advisors LLC 1.392 -0,22 222 -21,55
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-11-12 13F Catalyst Capital Advisors LLC 84 -18,45 13 -35,00
2026-02-05 13F Beese Fulmer Investment Management, Inc. 4.078 661
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.119 -44,22 215 -53,17
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 399 -22,37 77 -30,28
2026-01-16 13F Crewe Advisors LLC 73 4,29 12 0,00
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 51.339 24,19 9.846 4,31
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.324 30,16 2.097 24,54
2025-11-13 13F FORA Capital, LLC 12.198 -22,65 1.948 -39,16
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.035 -2,73 198 -18,18
2025-11-13 13F Beaird Harris Wealth Management, LLC 1 -50,00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 8.055 13,61 1.306 15,37
2025-10-20 13F Los Angeles Capital Management Llc 21.800 -88,30 3.481 -90,80
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.706 0,71 327 -15,28
2026-01-28 13F Geneos Wealth Management Inc. 10 0,00 2 0,00
2025-10-27 13F Harbor Investment Advisory, Llc 0 -100,00 0 -100,00
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 5.515 -5,66 1.058 -20,76
2025-11-14 13F Scientech Research LLC 2.282 -48,43 364 -59,47
2026-01-28 13F Libra Wealth Llc 2.189 -13,17 355 -11,94
2025-09-23 NP EXOSX - Overseas Series Class I 43.046 87,03 8.255 57,12
2026-01-28 13F Davis Capital Management 2 0,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.306 179,77 1.281 167,78
2026-01-30 13F/A M&t Bank Corp 5.119 20,79 830 22,63
2025-11-10 13F Ameritas Investment Partners, Inc. 5.546 2,46 886 -19,47
2025-11-06 13F Connable Office Inc 0 -100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 35.446 7,70 5.747 9,36
2026-01-26 13F KBC Group NV 80.395 0,16 13 8,33
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 278 -41,10 53 -50,47
2025-10-24 13F Hudock, Inc. 2.284 365
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 8.239 17,26 1.580 -1,50
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 7.827 1.590
2025-11-13 13F Limestone Investment Advisors LP 441 -58,40 70 -67,44
2026-01-20 13F AdvisorNet Financial, Inc 8 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 376 0,00 76 -3,80
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 6.544 897,56 1.329 561,19
2025-11-13 13F Limestone Investment Advisors LP Put 3.200 -42,86 511 -55,06
2025-11-13 13F Limestone Investment Advisors LP Call 5.600 30,23 894 2,41
2026-01-05 13F Park Avenue Securities Llc 2.315 -33,71 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 12.521 25,15 2.543 19,74
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 301 33,19 61 29,79
2025-11-14 13F Two Creeks Capital Management, LP 305.032 25,23 48.714 -1,53
2026-01-22 13F/A Cresset Asset Management, LLC 5.944 0,58 949 -20,92
2025-11-13 13F Capital Group Investment Management Pte. Ltd. 8.528 0,00 1.362 -21,37
2026-02-03 13F Broadwater Capital Management Llc 3 0,00 0
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 4.438 709
2025-11-13 13F Kentucky Retirement Systems 10.161 -1,85 1.623 -22,84
2025-11-04 13F Brown Capital Management Llc 102.777 -5,50 16.413 -25,69
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.342 -20,47 679 -23,91
2025-11-14 13F Gotham Asset Management, LLC 31.966 5,80 5.105 -16,82
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 223.021 0,00 42.771 -16,00
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1.872 21,48 380 16,21
2025-09-23 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-23 NP QALGX - Federated MDT Large 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 0 -100,00 0 -100,00
2026-02-04 13F Nicholas Company, Inc. 306.819 8,67 49.748 10,34
2025-11-14 13F Janus Henderson Group Plc 1.196.224 39,77 191.038 9,90
2025-10-22 13F Adams Diversified Equity Fund, Inc. 76.300 22,08 12.185 -4,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 604 8,63 123 4,27
2025-09-29 NP VEGN - US Vegan Climate ETF 886 14,77 170 -3,98
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 730 3,40 140 -13,66
2026-01-26 13F Parcion Private Wealth LLC 7.113 447,15 1.153 457,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9.379 0,00 1.905 -4,32
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 143.595 0,00 27.539 -16,00
2025-11-14 13F EFG Asset Management (Americas) Corp. 7.365 -1,58 1.176 -22,58
2026-01-22 13F Massachusetts Financial Services Co /ma/ 386.497 -80,39 62.667 -80,09
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 1.351.618 -1,07 274.500 -5,32
2025-11-14 13F Insight Holdings Group, LLC 24.400 0,00 3.897 -21,37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 83.223 -10,34 16.902 -14,20
2026-01-28 13F Kapitalo Investimentos Ltda 15.840 0,04 2.568 1,58
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 22.693 86,15 4.609 78,12
2025-11-14 13F Engineers Gate Manager LP 251.785 -4,01 40.210 -24,52
2025-08-26 NP IWY - iShares Russell Top 200 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 96.423 1,52 19.583 -2,84
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 2.100 16,09 403 -2,66
2025-11-17 13F Jasper Ridge Partners, L.P. 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 559 0,00 114 -4,24
2025-11-04 13F Jones Financial Companies Lllp 2.319 42,71 386 17,68
2025-11-14 13F Strategic Wealth Partners, Ltd. 50 -35,06 8 -53,33
2026-02-05 13F High Note Wealth, LLC 11 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.530 0,00 311 -4,32
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19.400 -29,20 3.940 -32,25
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 7.428 -34,06 1.509 -36,90
2026-01-28 13F Barrett & Company, Inc. 50 0,00 8 14,29
2025-11-14 13F Manufacturers Life Insurance Company, The 3.059 -0,68 489 -21,92
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 142.070 22.689
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 47 2,17 10 0,00
2026-01-28 13F Leelyn Smith, LLC 7.562 10,72 1.226 12,48
2025-11-05 13F Smartleaf Asset Management LLC 817 88,25 135 55,17
2025-11-14 13F Bridgefront Capital, LLC 5.143 21,50 821 -4,42
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2025-11-26 13F Strategic Advocates LLC 11 2
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 7.121 0,78 1 0,00
2026-01-16 13F Trust Co Of Vermont 8 0,00 1 0,00
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 260 -27,78 42 -26,32
2025-11-13 13F Wealth Architects, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 108 0,00 22 -4,55
2026-02-02 13F Sachetta, LLC 17 0,00 3 0,00
2025-11-03 13F Hollencrest Capital Management 31 0,00 5 -33,33
2025-11-12 13F Westfield Capital Management Co Lp 322.438 56,55 51.493 23,10
2025-11-05 13F Key FInancial Inc 22 0,00 3 -25,00
2025-11-14 13F Kirtland Hills Capital Management, Llc 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 2 -90,00 0 -100,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1.554 27,38 316 22,09
2025-11-14 13F National Bank Of Canada /fi/ 65.500 47,71 10.460 16,16
2025-08-27 NP OAIEX - Optimum International Fund Class A 2.832 0,00 575 -4,17
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 10.969 247,34 2.104 191,68
2026-01-16 13F Standard Life Aberdeen plc 117.775 2,61 19.096 4,18
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 18.713 173,62 3.800 161,89
2026-01-29 13F TrimTabs Asset Management, LLC 51.443 -47,36 8.341 -46,56
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13.383 -7,60 2.718 -11,58
2026-02-03 13F Generali Asset Management SPA SGR 5.497 -48,01 891 -47,22
2025-11-14 13F Colony Group, LLC 13.729 132,66 2.429 102,75
2025-11-04 13F State of Wyoming 164 -63,06 26 -71,11
2025-11-12 13F William Blair Investment Management, Llc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 10.054 -4,90 2.042 -9,01
2025-08-26 NP IWL - iShares Russell Top 200 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 6.205 -1,34 1.260 -5,55
2025-10-08 13F Wedmont Private Capital 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 124.540 -33,22 25.293 -36,09
2025-11-14 13F Mercer Global Advisors Inc /adv 27.842 37,00 4.012 13,78
2025-11-14 13F Davidson Kempner Capital Management Lp 75.000 0,00 11.978 -21,36
2025-11-13 13F Fmr Llc 1.873.580 -19,58 299.211 -36,76
2025-11-12 13F Level Four Advisory Services, Llc 7.494 10,16 1.197 -13,40
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 102 308,00 20 280,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 102.070 -1,27 20.729 -5,52
2025-11-13 13F Meiji Yasuda Life Insurance Co 3.300 527
2026-01-20 13F Savvy Advisors, Inc. 3.747 608
2025-11-12 13F Xponance, Inc. 33.582 3,65 5.363 -18,50
2025-11-14 13F T. Rowe Price Investment Management, Inc. 2.118.651 -6,28 338 -26,36
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 151 27,97 31 20,00
2026-01-09 13F Bdf-gestion 11.050 1.792
2025-11-14 13F Wetherby Asset Management Inc 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 158 -21,00 26 -19,35
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-11-12 13F Barclays Plc 264.211 -19,41 42.194 63.830,30
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Dorsey & Whitney Trust CO LLC 1.984 -2,22 317 -23,30
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 259 -3,36 53 -7,14
2026-01-16 13F DiNuzzo Private Wealth, Inc. 5 -16,67 1 -100,00
2026-01-09 13F SG Americas Securities, LLC 76.016 3.978,11 12
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 920 77,26 176 49,15
2025-11-12 13F LPL Financial LLC 58.367 -22,69 9.321 -39,21
2025-11-14 13F Graham Capital Management, L.P. 2.308 -91,98 369 -93,71
2025-11-14 13F Voyager Global Management LP 1.550.000 181,82 247.535 121,61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 365 2,24 74 -1,33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 776 158
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 11.975 58,00 2.432 51,24
2026-01-29 13F Ashton Thomas Private Wealth, LLC 1.581 -29,92 256 -28,89
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3.744 -2,90 760 -7,09
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 59.167 12.016
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2025-11-12 13F Geode Capital Management, Llc 2.398.669 1,78 381.612 -19,96
2025-11-14 13F Two Sigma Advisers, Lp 1.737.200 -14,03 277.431 -32,39
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.973 24,09 378 4,13
2025-11-13 13F Farringdon Capital, Ltd. 1.540 31,06 246 2,94
2025-11-14 13F Thematics Asset Management 21.661 -4,70 3.459 -25,06
2025-11-14 13F Bank Of Nova Scotia 216.603 -28,80 34.591 -44,01
2025-11-13 13F RiverPark Advisors, LLC 0 -100,00 0
2025-10-20 13F Sivia Capital Partners, LLC 0 -100,00 0
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 26.428 126,64 5.367 116,94
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 4.961 -19,04 804 -19,84
2025-11-14 13F Walleye Trading LLC Call 33.100 -21,19 5.286 -38,02
2025-11-14 13F Walleye Trading LLC 46.266 -14,23 7.389 -32,56
2025-11-05 13F Machina Capital S.a.s. 16.137 72,11 2.577 35,35
2025-11-12 13F Dimensional Fund Advisors Lp 201.106 11,89 32.124 -11,99
2025-11-14 13F Walleye Trading LLC Put 79.100 -10,01 12.632 -29,24
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-10-15 13F Vontobel Holding Ltd. 6.593 48,83 1.053 17,02
2025-11-12 13F Sterling Capital Management LLC 24.881 59,77 3.973 25,65
2025-08-12 13F Cumberland Partners Ltd 0 -100,00 0
2025-08-14 13F Candlestick Capital Management LP 0 -100,00 0
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-08-20 NP RGLO - Global Equity Active ETF 1.155 235
2025-10-24 13F Meeder Advisory Services, Inc. 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 191.700 21,33 38.932 16,11
2025-11-26 13F/A Jpmorgan Chase & Co 2.398.853 -38,71 383.103 -51,80
2026-01-27 13F Krilogy Financial LLC 17.875 86,33 2.475 59,82
2025-11-13 13F FIL Ltd 896 0,00 143 -20,99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6.263 -23,28 1.272 -26,62
2025-08-27 NP CLOD - Themes Cloud Computing ETF 83 -22,43 17 -27,27
2026-01-15 13F Lodestone Wealth Management LLC 6 1
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1.630 -71,60 331 -72,82
2026-01-21 13F Sound Income Strategies, LLC 16 2
2025-11-14 13F CSM Advisors, LLC 3.377 1
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2.000 0,00 319 -21,43
2026-01-26 13F Reyes Financial Architecture, Inc. 8 1
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 15.203 0,00 3.088 -4,31
2025-11-13 13F Arrowstreet Capital, Limited Partnership 1.164.113 -26,97 185.909 -42,58
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 139.400 25,14 22.602 27,05
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 18.968 13,97 3.638 -4,26
2026-01-13 13F CoreCap Advisors, LLC 26 -46,94 4 -42,86
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 16.950 0,00 3.442 -4,28
2025-11-13 13F Capital International Inc /ca/ 144.288 -1,07 23.043 -22,21
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0,00 1
2025-11-12 13F Biondo Investment Advisors, LLC 34.211 1,93 5.463 -19,85
2025-11-03 13F EFG Asset Management (North America) Corp. 8.995 -3,59 1.437 -24,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 77.968 19,45 15.835 14,32
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 46.700 20,67 9.484 15,49
2025-11-12 13F Kcm Investment Advisors Llc 4.200 0,00 671 -21,36
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 625.971 1,58 127.128 -2,78
2025-11-21 13F/A CIBC Bancorp USA Inc. 12.056 1.925
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 6.695 -1,31 1.360 -5,56
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 20.940 -2,11 4.253 -6,32
2025-11-03 13F SYM FINANCIAL Corp 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 9 1
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 10.394 49,79 2.111 43,34
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-11-12 13F Blair William & Co/il 42.016 -16,97 6.710 -34,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3.224 9,62 655 4,81
2026-01-29 13F Kestra Private Wealth Services, Llc 3.967 -19,42 643 -18,19
2025-10-17 13F Hm Payson & Co 60 0,00 10 -25,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-11-14 13F Cooper Creek Partners Management Llc 117.649 0,00 19 -21,74
2025-08-14 13F Ameriprise Financial Inc Put 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 11.553 -6,03 2.346 -10,08
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-29 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 194.875 -50,56 37.373 -58,47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1.638 209,06 333 196,43
2026-01-23 13F Aspect Partners, LLC 56 7,69 9 12,50
2025-11-10 13F Equitable Trust Co 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-11-13 13F Sit Investment Associates Inc 62.002 -0,96 10 -25,00
2025-11-14 13F Foxhaven Asset Management, LP 0 -100,00 0
2025-11-10 13F Krane Funds Advisors LLC 5.638 201,18 850 123,42
2026-01-02 13F Global Wealth Strategies & Associates 32 0,00 5 0,00
2026-01-26 13F Whittier Trust Co 105 -42,62 17 -40,74
2025-10-27 13F Financial Network Wealth Advisors LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 23.600 -31,40 4.793 -34,36
2026-01-28 13F Quaker Wealth Management, LLC 4 100,00 1
2026-01-22 13F Ofi Invest Asset Management 254.551 16,30 35.179 18,26
2025-11-20 13F Caerus Investment Advisors, LLC 2.832 452
2026-01-12 13F E. Ohman J:or Asset Management AB 6.359 -13,00 1.031 -11,65
2025-11-13 13F Canada Pension Plan Investment Board 708.994 55,41 113.226 22,20
2025-09-29 NP WFH - Direxion Work From Home ETF 1.297 -30,94 249 -42,06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2.025 198,67 411 284,11
2025-08-22 NP CVSE - Calvert US Select Equity ETF 166 34
2026-01-29 13F Vanguard Group Inc 18.541.267 0,33 3.006.281 1,87
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1.125 -8,91 228 -12,98
2026-02-06 13F Cedar Wealth Management, LLC 4 -33,33 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.245 0,00 253 -4,55
2026-02-06 13F Capco Asset Management, LLC 55.119 -0,39 8.937 1,13
2026-02-05 13F IMG Wealth Management, Inc. 17 0,00 3 0,00
2026-01-21 13F Palumbo Wealth Management LLC 1.941 26,45 315 28,16
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 75.583 -11,73 15.350 -15,52
2025-11-13 13F Avalon Global Asset Management LLC Call 0 -100,00 0 -100,00
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3.038 4.963,33 407 4.411,11
2025-11-12 13F Armis Advisers, LLC 1.415 249
2026-02-04 13F Versor Investments LP 10.300 345,12 1.670 352,57
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7.279 0,00 1.478 -4,27
2026-01-23 13F TFC Financial Management 3 0
2026-01-23 13F Paragon Capital Management Inc 3.044 -5,20 494 -3,71
2025-10-17 13F Retireful, LLC 0 -100,00 0 -100,00
2025-08-14 13F Carolinas Wealth Consulting Llc 22 0,00 5 -20,00
2025-11-14 13F Bayesian Capital Management, LP 10.348 43,28 1.653 12,69
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 8.366 0,00 1.604 -16,02
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 38.500 1,05 6 -14,29
2025-11-12 13F Huntington National Bank 387 -1,28 62 -22,78
2025-11-17 13F Morningstar Investment Management LLC 17.696 3
2025-11-14 13F Lido Advisors, LLC 2.921 44,32 467 13,38
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 35.970 0,00 7.305 -4,30
2025-11-14 13F Seneschal Advisors, LLC 1 0
2025-11-14 13F Capstone Investment Advisors, Llc Put 3.000 479
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1.384 281
2025-11-07 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2025-11-14 13F State Of Wisconsin Investment Board 94.421 4,25 15.079 -18,02
2026-02-05 13F DnB Asset Management AS 3.990.216 42,16 646.974 44,33
2025-11-04 13F Guerra Advisors Inc 17 3
2025-11-14 13F Capstone Investment Advisors, Llc 2.725 40,75 435 10,69
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1.256 -1,64 255 -5,56
2025-11-12 13F Nomura Asset Management Co Ltd 63.314 -16,98 10.111 -34,72
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-11-10 13F Kovitz Investment Group Partners, LLC 6.982 1.115
2026-01-30 13F North Star Investment Management Corp. 21 600,00 3
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 67.757 -4,71 13.761 -8,81
2025-11-12 13F Pitcairn Co 2.208 -45,24 353 -56,97
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 39.278 2,96 7.977 -1,47
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100,00 0 -100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 560 107
2026-02-04 13F Dogwood Wealth Management LLC 32 14,29 5 25,00
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-11-14 13F Ashe Capital Management, LP 262.734 0,00 41.959 -21,37
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 117.232 2,09 23.809 -2,30
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 1.712 -58,19 278 -57,58
2025-11-04 13F Premier Path Wealth Partners, LLC 0 -100,00 0 -100,00
2025-11-10 13F DC Investments Management, LLC 1.953 0,00 312 -21,46
2025-10-20 13F Segment Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Arohi Asset Management PTE Ltd. 104.294 83,51 16.656 44,30
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 8.929 -14,88 1.448 -13,55
2025-11-14 13F Jain Global LLC 29.824 -79,24 4.763 -83,67
2025-11-14 13F Verition Fund Management LLC 34.238 -2,20 5.468 -23,10
2025-11-14 13F Ossiam 203.183 7,01 32.448 -15,85
2025-10-22 13F Cerity Partners LLC 48.023 28,51 7.669 1,05
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 43.975 3,96 8.434 -12,67
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 25.362 42,35 5.151 36,24
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 86 16
2026-01-21 13F Signature Resources Capital Management, LLC 5 0,00 1
2025-11-13 13F Capital Fund Management S.a. Call 121.200 170,54 19.356 112,74
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 5.314.975 2,64 1.079.418 -1,78
2025-11-13 13F Capital Fund Management S.a. Put 77.300 69,15 12.345 33,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.652 -19,27 742 -22,81
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.711 19,43 3.597 14,27
2025-11-14 13F Bnp Paribas 0 -100,00 0
2025-11-06 13F CBIZ Investment Advisory Services, LLC 32 28,00 5 0,00
2026-02-06 13F Kingdom Financial Group LLC. 22 4
2025-11-12 13F Elo Mutual Pension Insurance Co 30.119 38,61 4.810 9,00
2025-11-12 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 598 22,04 115 2,70
2026-01-16 13F Perigon Wealth Management, LLC 12.395 36,16 2.010 38,27
2025-11-13 13F Deutsche Bank Ag\ 1.201.522 21,42 191.883 -4,52
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 6.710 -2,30 1.363 -6,52
2025-11-13 13F Vise Technologies, Inc. 3.011 -8,79 481 -28,36
2025-11-07 13F NEOS Investment Management LLC 52.321 78,59 8.356 40,44
2025-11-24 13F CIBC Private Wealth Group, LLC 19.879 -1,42 3.175 -22,49
2026-02-06 13F Cullen/frost Bankers, Inc. 32.767 -13,95 5.313 -12,65
2025-11-13 13F Oberndorf William E 35.394 -32,44 5.652 -46,88
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 13.449 2.731
2025-11-13 13F Jump Financial, LLC 83.141 -50,51 13.278 -61,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 141.567 56,02 28.751 49,32
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 340 0,00 54 -21,74
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 231 35,88 44 15,79
2026-01-30 13F Wealthfront Advisers Llc 8.708 16,34 1.412 18,08
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-08-14 13F Maven Securities LTD 0 -100,00 0
2025-10-24 13F Cedar Mountain Advisors, LLC 2 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 144 28
2025-11-06 13F Rhumbline Advisers 245.851 -0,02 39.262 -21,38
2025-11-12 13F Rafferty Asset Management, LLC 80.881 13,27 12.917 -10,94
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 234 27,17 48 20,51
2026-01-07 13F Riversedge Advisors, Llc 2.115 343
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.224 -12,45 17.687 -26,46
2025-08-14 13F EP Wealth Advisors, Inc. 6.953 163,27 1.412 152,14
2025-11-13 13F MetLife Investment Management, LLC 10.362 1.655
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 882 -5,87 179 -9,60
2026-01-30 13F American Capital Advisory, LLC 7 250,00 1
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0 -100,00
2025-11-14 13F Quantinno Capital Management LP 33.945 -33,32 5.421 -47,56
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 76.500 21,43 15.536 16,21
2025-11-14 13F Walleye Capital LLC 133.710 13,06 21.353 -11,10
2025-11-14 13F Walleye Capital LLC Call 15.000 -38,52 2.396 -51,66
2025-11-14 13F Walleye Capital LLC Put 49.300 76,70 7.873 38,95
2025-09-26 NP IETC - iShares Evolved 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 16.971 10,37 3.255 -7,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 10.339 70,78 2.100 63,47
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9.154 -31,55 1.859 -34,47
2025-11-13 13F Bridgewater Associates, LP 248.449 -14,86 39.677 -33,05
2025-08-28 NP BEQGX - Equity 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 15.812 11,35 3.211 6,57
2025-09-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 62.923 20,66 12.067 1,35
2025-11-13 13F Powell Investment Advisors, LLC 0 -100,00 0
2025-11-14 13F Credit Agricole S A 23.046 30,23 3.680 -2,00
2026-01-30 13F Us Bancorp \de\ 12.060 -6,39 1.955 -4,96
2026-02-05 13F Allworth Financial LP 5.343 69,03 866 71,83
2025-11-12 13F Picton Mahoney Asset Management 460 0
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 29.813 17,35 6.055 12,30
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-03 13F/A Bank Of America Corp /de/ Call 152.200 -21,30 24.306 -38,12
2026-02-03 13F/A Bank Of America Corp /de/ Put 191.700 -17,76 30.614 -35,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 12.902 0,00 2.620 -4,27
2026-02-04 13F ABN AMRO Bank N.V. 0 -100,00 0
2026-02-03 13F/A Bank Of America Corp /de/ 745.217 -14,61 119.011 -32,85
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 86.141 -30,32 17.494 -33,32
2026-01-20 13F Philip James Wealth Mangement, LLC 2.221 4,67 360 6,51
2026-01-26 13F Clean Yield Group 25 0,00 4 33,33
2025-11-14 13F Bramshill Investments, LLC 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 20.320 5,61 3.897 -11,29
2026-01-21 13F Stone House Investment Management, LLC 26 4
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 622 0,00 119 -16,20
2026-01-20 13F Signaturefd, Llc 2.232 6,59 362 8,08
2025-11-14 13F Summit Trail Advisors, Llc 7.646 583,29 1.221 437,89
2026-01-27 13F Financial Management Professionals, Inc. 720 17.900,00 117
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 113.400 0,00 23.030 -4,30
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 115.076 0,51 23.371 -3,81
2025-08-13 13F Menard Financial Group LLC 0 -100,00 0
2026-02-05 13F STF Management LP 901 -60,86 146 -60,22
2026-02-05 13F Northwestern Mutual Wealth Management Co 17.311 136,91 5.031 331,39
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2025-11-14 13F Grafton Street Partners Fund, LP 129.708 30,76 20.714 2,82
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 318 25,69 65 20,75
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-09-29 NP PWS - Pacer WealthShield ETF 340 65
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 12.701 0,00 2.579 -4,30
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 124.100 14,59 25.203 9,66
2025-11-14 13F State Board Of Administration Of Florida Retirement System 149.823 -4,14 23.927 -24,62
2026-02-05 13F Stephens Inc /ar/ 1.318 -8,91 214 -7,79
2026-02-02 13F Strs Ohio 96.381 -0,59 15.627 0,93
2026-02-03 13F ASR Vermogensbeheer N.V. 17.838 -0,90 2.892 0,63
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -28.000 -5.370
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 5.922 -2,66 960 -1,13
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 134 21,82 27 17,39
2026-01-27 13F TD Waterhouse Canada Inc. 8 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 35 7
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.300 -50,00 264 -52,09
2025-11-14 13F California State Teachers Retirement System 247.611 -1,72 39.543 -22,72
2026-01-28 13F Financial Perspectives, Inc 718 11,66 116 13,73
2026-02-04 13F Independent Advisor Alliance 2.141 -44,65 347 -43,76
2026-01-29 13F Washington Capital Management Inc 3.700 76,19 600 78,81
2025-11-06 13F Ing Groep Nv 101.105 -30,40 16.146 -45,27
2025-11-03 13F Belpointe Asset Management LLC 0 -100,00 0 -100,00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2.329 20,67 473 15,40
2025-10-21 13F Braun Stacey Associates Inc 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.979 -15,97 402 7,51
2026-01-30 13F Cullinan Associates Inc 18.017 0,00 2.921 1,53
2025-08-13 13F Icapital Wealth Llc 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 6.637 129,26 1.076 132,90
2026-01-26 13F La Banque Postale Asset Management SA 5.006 -4,81 812 -3,34
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 2.402 19,92 461 0,66
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9.890 0,00 2.009 -4,29
2025-10-09 13F Voya Investment Management Llc 1.106.996 -31,58 176.540 -46,21
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.453 5,58 2.964 -11,31
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 117 -51,05 22 -59,26
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 650.170 -14,97 132.043 -18,63
2025-11-14 13F Bamco Inc /ny/ 175.254 -8,61 27.988 -28,14
2026-01-21 13F Yousif Capital Management, Llc 2.133 3,80 252 -23,48
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.235 -40,98 1.469 -43,52
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 45.000 7.186
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 100 16
2025-11-14 13F Royal Bank Of Canada 1.030.259 86,66 164.533 46,78
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 78.868 55,96 15.125 31,01
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 359 -25,52 73 -29,41
2025-09-24 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.900 0,00 32.967 -16,00
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-06 13F Mach-1 Financial Group, Inc. 1.297 210
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 26.062 5,92 4.162 -16,71
2025-11-04 13F Pineridge Advisors LLC 2 0,00 0
2025-11-13 13F Torrey Growth & Income Advisors 14.761 2.357
2025-11-14 13F Beacon Pointe Advisors, LLC 4.355 -9,27 695 -28,64
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612.091 1,71 124.310 -2,66
2025-11-14 13F Twinbeech Capital Lp 171.803 79,28 27.437 40,97
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2026-01-14 13F Eastern Bank 260 -17,20 42 -16,00
2026-02-06 13F Covestor Ltd 436 289,29 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 51.244 127,29 10.407 161,02
2026-01-22 13F Jackson Thornton Asset Management, Llc 7.771 213,47 1.231 232,43
2026-02-04 13F Drive Wealth Management, Llc 1.895 307
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 77.541 3,46 14.871 -13,10
2025-12-01 13F/A Cambria Investment Management, L.P. 4.200 671
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 14.420 1,41 2.929 -2,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 19.860 -22,16 3.809 -34,63
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 255.034 16,56 51.795 11,55
2026-01-14 13F Catalyst Private Wealth, Llc 240.021 -0,05 38.917 1,48
2025-11-04 13F National Pension Service 243.113 0,54 38.825 -20,94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 131.527 -1,00 26.712 -5,25
2026-01-13 13F Global X Japan Co., Ltd. 60 -22,08 10 -25,00
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 3.522 0,00 715 -4,28
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-27 13F/A Capital Performance Advisors Llp 5.368 870
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 24.812 2,52 4.758 -13,88
2026-02-06 13F Kilter Group LLC 5 -76,19 1 -100,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.965 0,00 4.980 -16,01
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 79.535 2,18 15.253 -14,16
2026-02-06 13F HighTower Advisors, LLC 12.978 -20,13 2.104 -18,89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 330 67
2026-01-09 13F Diversified Trust Co 24.506 244,77 3.973 250,04
2025-10-27 13F Kera Capital Partners, Inc. 0 -100,00 0
2025-11-12 13F Andra AP-fonden 129.023 83,21 20.605 44,06
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.152 -28,04 640 -31,11
2025-11-13 13F RMB Capital Management, LLC 28.734 19,99 4.589 -5,65
2026-01-14 13F Congress Park Capital LLC 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd Put 116.200 220,99 18.557 152,44
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 1.622.350 1,74 259.089 -19,99
2025-11-14 13F Qube Research & Technologies Ltd Call 92.700 120,19 14.804 73,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 185 38
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 32 0,00 6 -14,29
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.400 22,40 4.549 17,15
2025-11-14 13F Utah Retirement Systems 26.636 0,00 4.254 -21,37
2026-02-04 13F Plato Investment Management Ltd 11.333 24,87 1.846 28,37
2026-01-23 13F Westside Investment Management, Inc. 9 0,00 1 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 470 -23,20 95 -26,36
2025-11-04 13F Callan Family Office, LLC 0 -100,00 0
2026-01-06 13F Board of the Pension Protection Fund 200 32
2025-10-30 13F Rakuten Investment Management, Inc. 12.614 20,75 2.508 10,10
2025-09-29 NP PEVC - Pacer PE/VC ETF 24 84,62 5 100,00
2025-11-06 13F Illinois Municipal Retirement Fund 81.540 7,10 13.022 -15,79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5.502 460,86 1.117 437,02
2025-11-07 13F Smithfield Trust Co 60 -25,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 37 -56,47 6 -53,85
2025-11-13 13F Acadian Asset Management Llc 587.917 -36,49 94 -50,27
2025-11-14 13F XTX Topco Ltd 3.048 -82,13 487 -85,97
2025-11-14 13F Mml Investors Services, Llc 17.089 -17,04 2.729 68.125,00
2025-08-14 13F Principia Wealth Advisory, LLC 6 -33,33 1 0,00
2025-11-14 13F Knollwood Investment Advisory, LLC 2.182 9,92 348 -13,65
2026-02-02 13F Qrg Capital Management, Inc. 9.582 9,73 1.554 11,41
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 5.723 -31,19 1.098 -42,20
2025-08-26 NP TLSTX - Stock Index Fund 2.345 0,00 476 -4,23
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2.542 -4,08 516 -8,19
2026-01-09 13F Zrc Wealth Management, Llc 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 89 45,90 14 55,56
2025-11-13 13F Wells Fargo & Company/mn 239.446 76,22 38.239 38,57
2025-11-13 13F Bnp Paribas Arbitrage, Sa 1.700.990 8,67 271.648 -14,54
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 36 56,52 575 22,91
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 64.528 0,00 13.105 -4,30
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
2025-10-30 13F Keebeck Alpha, LP 0 -100,00 0
2025-11-12 13F R Squared Ltd 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 97.691 -22,04 19.840 -25,39
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 88 0,00 18 -5,56
2025-11-13 13F Guggenheim Capital Llc 72.125 188,92 11.518 127,22
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
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 10.956 1,72 2.101 -14,56
2026-02-04 13F Swiss Life Asset Management Ltd 28.286 3,24 4.586 4,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.814 -13,82 368 -17,49
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 90 25,00 17 6,25
2026-01-23 13F Assetmark, Inc 397 -8,31 64 -7,25
2025-11-12 13F Buckingham Strategic Partners 9.017 39,58 1.436 9,53
2026-02-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-11-12 13F 111 Capital 1.622 -64,56 259 -72,12
2025-11-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-01-16 13F First Pacific Financial 328 0,00 53 1,92
2025-11-12 13F Simplex Trading, Llc 27.934 4
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 80.936 -46,70 12.925 -58,09
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 225 -39,02 43 -48,81
2026-02-03 13F Orion Capital Management LLC 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.961 -29,52 480 -28,36
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 93.856 -2,14 19.061 -6,35
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 760 -24,60 154 -27,70
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2.758 560
2025-11-06 13F Freemont Management S.A. 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 -20,00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 988 2,70 201 -1,96
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2.300 0,00 467 -4,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 9.578 -8,22 1.945 -12,15
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 978 0,93 199 -3,41
2025-11-17 13F Synergy Financial Group, LTD 1.744 -7,28 279 -27,23
2026-01-13 13F Stableford Capital Ii Llc 4.391 4,20 712 5,80
2025-11-07 13F Bbr Partners, Llc 2.229 0,00 356 -21,46
2026-02-05 13F Bessemer Group Inc 1.000 -99,64 0 -100,00
2025-09-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 125.436 39,24 24.056 16,96
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 0 -100,00 0 -100,00
2025-11-03 13F Great Lakes Advisors, Llc 2.915 -47,74 466 -58,92
2025-11-13 13F Capital Group Private Client Services, Inc. 23.938 -86,90 3.823 -89,70
2026-01-07 13F Green Alpha Advisors, LLC 3.019 13,92 490 15,60
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 26.882 -2,99 5.155 -18,51
2025-11-14 13F Marex Group plc 2.171 42,55 352 13,92
Other Listings
US:TEAM 94,72 $
IT:1TEAM 79,85 €
DE:48D 82,54 €
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