0TZZ - HubSpot, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

HubSpot, Inc.
GB ˙ LSE ˙ US4435731009
Basisstatistiken
Institutionelle Eigentümer 1577 total, 1543 long only, 8 short only, 26 long/short - change of 0,45% MRQ
Durchschnittliche Portfolioallokation 0.3088 % - change of -13,72% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 57.187.955 - 109,17% (ex 13D/G) - change of -2,01MM shares -3,39% MRQ
Institutioneller Wert (Long) $ 27.872.099 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

HubSpot, Inc. (GB:0TZZ) hat 1577 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 57,203,125 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Fmr Llc, Jpmorgan Chase & Co, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Franklin Resources Inc, State Street Corp, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

HubSpot, Inc. (LSE:0TZZ) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

GB:0TZZ / HubSpot, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-10-21 13F Generali Asset Management SPA SGR 0 -100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 480 35,98 267 32,84
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.528 -31,05 851 -32,81
2025-08-06 13F Fox Run Management, L.l.c. 2.508 251,26 1.396 243,00
2025-08-14 13F Volterra Technologies LP 239 133
2025-08-14 13F Volterra Technologies LP Call 200 111
2025-08-14 13F Volterra Technologies LP Put 100 56
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4.224 -5,27 2.351 -7,70
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 586 12,48 326 9,76
2025-05-14 13F Avestar Capital, LLC 0 -100,00 0 -100,00
2025-07-31 13F/A Interchange Capital Partners, LLC 379 2,99 211 0,00
2025-08-07 13F Vise Technologies, Inc. 563 79,30 313 43,58
2025-10-21 13F PUREfi Wealth, LLC 0 -100,00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 235 -19,52 131 -21,69
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 24.342 7,64 12.649 -8,53
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 182 0,00 107 -18,32
2025-11-04 13F Agf Management Ltd 1.644 82,06 769 53,19
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 783 462
2025-08-13 13F Baird Financial Group, Inc. 62.983 -7,60 35.058 -9,98
2025-11-04 13F Callan Family Office, LLC 2.489 -17,58 1.164 -30,76
2025-10-20 13F Moody Lynn & Lieberson, Llc 9.006 -57,02 4.213 -63,88
2025-08-14 13F Ariadne Wealth Management, LP 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 126.553 -16,67 70.443 -18,80
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 158 -85,14 90 -84,07
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3.691 0,00 2.055 -2,56
2025-08-14 13F Vident Advisory, LLC 1.901 11,36 1.058 8,51
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 453 28,33 267 4,71
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847 0,00 440 -14,89
2025-05-12 13F Allianz Se 0 -100,00 0 -100,00
2025-08-13 13F California Public Employees Retirement System 84.089 8,42 46.806 5,64
2025-08-11 13F Nomura Asset Management Co Ltd 20.084 5,95 11.179 3,23
2025-08-12 13F Close Asset Management Ltd 73 0,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 1 1
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 124 -60,76 71 -68,18
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 467 -0,85 275 -19,12
2025-10-09 13F Peak Financial Management, Inc. 580 0,00 271 -15,84
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 38.924 20,83 18.209 1,54
2025-08-12 13F XTX Topco Ltd 5.895 168,44 3.281 161,64
2025-08-14 13F Principia Wealth Advisory, LLC 3 200,00 2
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 38.030 -26,99 21.169 -28,87
2025-08-11 13F Battery Global Advisors, LLC 1.041 0,00 579 -2,53
2025-08-27 NP RYTIX - Technology Fund Investor Class 395 29,93 220 26,59
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.902 -36,30 76.039 -48,10
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 35.654 -2,73 18.528 -17,34
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.866 5,19 1.039 2,47
2025-10-17 13F Ethic Inc. 3.388 -25,28 1.585 -36,54
2025-07-25 NP MTCAX - MFS Technology Fund A 49.874 20,72 29.421 -1,64
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 22.922 -0,71 12.759 -3,26
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 5.011 -0,32 2.344 -16,23
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.825 -5,19 1.077 -22,76
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.561 0,00 811 -14,99
2025-11-03 13F Benedict Financial Advisors Inc 515 0,00 241 -16,08
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 385 215
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 318.753 -4,83 177.427 -7,27
2025-10-27 13F Harbor Investment Advisory, Llc 89.546 0,00 90 0,00
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
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 5.164 2,64 2.683 -12,78
2025-08-12 13F SRS Capital Advisors, Inc. 48 108,70 96 630,77
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.184 1,11 659 -1,35
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 935 -53,34 486 -60,41
2025-08-14 13F Janus Henderson Group Plc 973.265 99,60 541.755 90,87
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 192.303 4,21 107.042 1,53
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2.000 0,00 1.180 -18,52
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 21.856 2,34 11.357 -13,03
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.219 0,66 633 -14,46
2025-08-08 13F Larson Financial Group LLC 219 108,57 122 105,08
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 38 20
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 147 32,43 87 7,50
2025-10-20 13F Smith, Salley & Associates 0 -100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 95 0,00 53 -3,70
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 641 -3,75 378 -21,58
2025-07-22 13F Mascoma Wealth Management LLC 0 -100,00 0
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381.876 16,04 225.269 -5,45
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 211 -97,67 117 -97,74
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 14.369 0,00 7.998 -2,56
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1.069 -2,46 595 -4,95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 13.721 17,47 7.638 14,46
2025-11-06 13F Illinois Municipal Retirement Fund 15.244 7,21 7.131 -9,89
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100,00 0
2025-11-05 13F State Of Michigan Retirement System 106.400 0,00 49.774 -15,96
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.211 5,59 227.222 2,88
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960 1,27 499 -13,99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 25.252 20,84 14.056 17,74
2025-10-09 13F Voya Investment Management Llc 80.631 -61,49 37.719 -67,63
2025-08-14 13F Integrated Wealth Concepts LLC 1.258 -24,26 701 -26,24
2025-11-05 13F Plato Investment Management Ltd 2.708 35,47 1.257 13,45
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410.917 22,00 242.400 -0,59
2025-10-10 13F Perpetual Ltd 1.592 18,36 745 -0,53
2025-08-14 13F Wetherby Asset Management Inc 480 0,00 267 -20,06
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 52,72 516 48,84
2025-08-13 13F State Board Of Administration Of Florida Retirement System 52.293 3,31 29.108 0,66
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 10.753 1,46 6.343 -17,32
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 63.481 27,63 35.295 24,12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 0 -100,00 0 -100,00
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0
2025-10-07 13F Salem Investment Counselors Inc 150 0,00 70 -15,66
2025-07-17 13F Bosman Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2.342 -57,90 1.304 -59,00
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 2.358 1.347
2025-11-03 13F Exane Asset Management 64 35
2025-08-14 13F Federation des caisses Desjardins du Quebec 4.863 -2,13 2.707 -4,62
2025-08-14 13F T. Rowe Price Investment Management, Inc. 302.416 168
2025-08-26 NP Profunds - Profund Vp Internet 315 5,35 175 2,94
2025-08-08 13F/A Sterling Capital Management LLC 10.587 -21,65 5.893 -23,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 9.520 4.947
2025-08-14 13F Boothbay Fund Management, Llc Call 4.600 2.560
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-13 13F GeoWealth Management, LLC 151 9,42 84 7,69
2025-08-14 13F State Street Corp 1.127.537 2,56 627.621 -0,08
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 22.572 -18,54 12.564 -20,64
2025-11-04 13F Penserra Capital Management LLC 7.480 54,87 3 50,00
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2025-05-15 13F Sora Investors Llc 0 -100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 1.293 720
2025-08-14 13F Citadel Advisors Llc Call 41.700 -12,76 23.211 -15,00
2025-06-25 NP FTC - First Trust Large 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 3.145 -72,18 1.923 -78,18
2025-08-14 13F Citadel Advisors Llc 103.238 842,12 57.465 817,97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 786 0,00 464 -18,63
2025-08-12 13F Manchester Capital Management LLC 157 52,43 87 50,00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 18.306 -41,35 10.190 -42,85
2025-10-24 13F Winthrop Advisory Group LLC 553 0,00 259 -15,96
2025-07-28 13F Harbour Investments, Inc. 546 -0,36 304 -3,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 246 0,00 137 -2,86
2025-08-14 13F Boothbay Fund Management, Llc 880 -6,28 490 -8,77
2025-10-17 13F Perigon Wealth Management, LLC 554 259
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 401 -15,22 208 -22,96
2025-08-05 13F Bank Of Montreal /can/ 4.251 -82,59 2.366 -83,03
2025-11-10 13F Avalon Trust Co 600 281
2025-08-14 13F Point72 Hong Kong Ltd 843 -97,52 469 -97,58
2025-08-14 13F Citadel Advisors Llc Put 35.400 -14,08 19.705 -16,28
2025-08-15 13F Captrust Financial Advisors 2.020 -22,78 1.124 -24,77
2025-08-13 13F Centiva Capital, LP 5.796 97,34 3.226 92,37
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 6.265 0,00 3.487 -2,57
2025-08-13 13F Centiva Capital, LP Call 500 278
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 16.617 10,36 9.250 7,53
2025-08-13 13F Centiva Capital, LP Put 1.300 724
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8.200 310,00 4.685 236,25
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-08-15 13F Synergy Financial Group, LTD 830 -1,78 462 -4,15
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 2.269 16,66 1.179 -0,84
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7.800 0,00 4 0,00
2025-11-07 13F Murphy & Mullick Capital Management Corp 52 0,00 24 -11,11
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 324 -6,63 168 -20,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 633 47,55 352 43,67
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 16.217 10,94 9.027 8,08
2025-08-13 13F Cresset Asset Management, LLC 2.818 -23,94 1.569 -25,90
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 473 9,24 279 -10,86
2025-10-31 13F Copia Wealth Management 17 21,43 8 0,00
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 959 12,82 534 9,90
2025-08-13 13F Loomis Sayles & Co L P 224 0,00 125
2025-10-23 13F SG Americas Securities, LLC 2.486 -79,09 1 -83,33
2025-08-14 13F Durable Capital Partners LP 600.539 -29,14 334.278 -30,96
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 2.965 0,34 1.650 -2,25
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 759 2,02 394 -13,22
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 982 14,32 579 -6,76
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 207 -35,71 108 -45,41
2025-10-16 13F Burney Co/ 0 -100,00 0
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 34 -68,22 21 -75,90
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 9.506 17,45 4.940 -0,20
2025-10-29 13F WPG Advisers, LLC 59 -39,18 28 -49,06
2025-11-10 13F Vestmark Advisory Solutions, Inc. 1.803 124,53 843 89,01
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 457 0,00 237 -15,05
2025-10-30 13F Accredited Investors Inc. 598 0,00 280 -15,96
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 47 14,63 28 -6,90
2025-10-31 13F GHP Investment Advisors, Inc. 13 0,00 6 -14,29
2025-10-30 13F Teacher Retirement System Of Texas 9.853 -1,80 4.609 -17,48
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.145 0,00 637 -2,60
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 593 1.420,51 350 1.146,43
2025-11-04 13F Atlantic Union Bankshares Corp 181 158,57 85 121,05
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 262 -4,73 136 -13,38
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 1.085 -4,82 604 -7,37
2025-08-14 13F Price T Rowe Associates Inc /md/ 4.139.714 -15,69 2.304 -17,86
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 970 -45,20 540 -46,69
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.464 -11,27 12.072 -27,70
2025-08-13 13F Vega Investment Solutions 85 -43,33 47 -44,71
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
2025-05-14 13F Beck Bode, LLC 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 10.400 100,00 5.789 94,88
2025-08-14 13F Tudor Investment Corp Et Al Put 3.000 11,11 1.670 8,24
2025-11-10 13F Waddell & Associates, Llc 780 365
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 227 5,09 118 -11,36
2025-08-14 13F Susquehanna International Group, Llp 37.125 249,54 20.665 240,60
2025-08-14 13F Susquehanna International Group, Llp Call 124.600 12,35 69.356 9,47
2025-08-14 13F Susquehanna International Group, Llp Put 128.200 41,19 71.360 37,56
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-10-27 13F S-Bank Fund Management Ltd 93 -1,06 44 -17,31
2025-11-06 13F MidWestOne Financial Group, Inc. 451 -1,31 211 -17,32
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.300 8,62 78.044 -11,50
2025-05-15 13F Sandler Capital Management 0 -100,00 0
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 6.255 -3,78 3.482 -6,25
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 436 -87,01 243 -87,77
2025-10-07 13F Sanders Morris Harris Llc 0 2.105
2025-10-27 13F Financial Network Wealth Advisors LLC 2 0,00 1 -100,00
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 515 -2,09 287 -4,67
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 1.079 -0,19 561 -15,28
2025-08-14 13F Frontier Capital Management Co Llc 107.166 -15,44 59.652 -17,61
2025-08-14 13F Jane Street Group, Llc Put 28.300 131,97 15.753 126,03
2025-08-14 13F Jane Street Group, Llc Call 21.000 101,92 11.689 96,75
2025-08-12 13F Guerra Pan Advisors, Llc 1.568 0,00 873 -2,57
2025-08-14 13F Jane Street Group, Llc 161.988 128,32 90.167 122,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 455 -2,57 253 -4,89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26.605 -3,55 14.808 -6,04
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 1.191 -26,48 663 -28,43
2025-08-14 13F Sei Investments Co 54.516 -5,65 30.347 -8,06
2025-11-04 13F Thrivent Financial For Lutherans 23.789 23,71 11 10,00
2025-08-14 13F Manufacturers Life Insurance Company, The 3.422 3,98 1.900 0,74
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 113.408 16,17 63.126 13,19
2025-08-13 13F Advent Capital Management /de/ Call 0 -100,00 0
2025-10-15 13F Swedbank AB 24.172 0,00 11.308 -15,96
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 141.200 -17,18 78.596 -19,31
2025-11-07 13F Guidance Capital, Inc 463 217
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 87 -3,33 45 -18,18
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 -99,99 1 -99,99
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-07-16 13F American National Bank 0 -100,00 0
2025-10-24 13F TFC Financial Management 294 0,00 138 -15,95
2025-08-18 13F Goodman Advisory Group, LLC 49 0,00 27 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 779 -1,52 434 -3,99
2025-07-17 13F Greenleaf Trust 0 -100,00 0
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-14 13F Osterweis Capital Management Inc 61 34
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.677 -73,83 1.391 -77,76
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 479 0,00 283 -18,50
2025-10-24 13F Hemington Wealth Management 18 0,00 0
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 1.654 860
2025-08-12 13F Catalyst Funds Management Pty Ltd 3.400 1.893
2025-08-13 13F Capital Fund Management S.a. 52.482 61,60 29.213 57,46
2025-07-29 NP EBI - Longview Advantage ETF 2 0,00 1 0,00
2025-10-22 13F Bouvel Investment Partners, LLC 1.768 1,67 827 -14,48
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 477 223
2025-10-30 13F Huntleigh Advisors, Inc. 0 -100,00 0
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 7.583 -59,69 4.221 -60,73
2025-08-14 13F Brevan Howard Capital Management LP 6.648 3.700
2025-08-14 13F GWM Advisors LLC 4.788 12,08 2.665 9,18
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 4.333 7,87 2.412 5,10
2025-08-14 13F Two Sigma Securities, Llc 1.124 626
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 157 0,00 87 -2,25
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.259 -38,95 11.277 -40,51
2025-10-16 13F Ronald Blue Trust, Inc. 907 5,22 424 -11,48
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 536 0,00 316 -18,56
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2025-11-03 13F TD Waterhouse Canada Inc. 23 -50,00 10 -60,00
2025-07-24 NP FBALX - Fidelity Balanced 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 170.117 2,10 100.352 -16,81
2025-08-12 13F Prudential Plc 4.788 -71,29 2.665 -72,03
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3.426 23,15 1.780 4,64
2025-08-13 13F Lido Advisors, LLC 3.533 1,06 1.967 -1,55
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 8.854 4.928
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-10-28 13F American Capital Advisory, LLC 1 0
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 6.133 3.618
2025-09-25 NP PGKAX - PGIM Jennison Technology Fund Class A 1.394 -4,26 724 -18,65
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.801 7,94 4.012 -12,06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4.768 -2,09 2.654 -4,60
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 7.708 -60,48 4.547 -61,86
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 80 0,00 45 -2,22
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2.183 -4,13 1.220 -8,00
2025-07-28 NP VCULX - Growth Fund 709 418
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 24.400 -42,92 12.679 -51,50
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1.089 -17,19 606 -19,31
2025-08-14 13F Group One Trading, L.p. Call 23.600 187,80 13.136 180,44
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 3.822 2.127
2025-05-29 NP JAFSX - Science & Technology Trust NAV 2.638 -72,98 1.507 -77,84
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 125.260 -2,09 69.723 -4,60
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 3.423 83,54 1.905 78,87
2025-08-14 13F Group One Trading, L.p. Put 14.500 625,00 8.071 606,74
2025-07-24 13F Ramirez Asset Management, Inc. 200 5,26 111 2,78
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 4.089 -9,48 2.276 -11,78
2025-09-26 NP Templeton Global Income Fund Short -84 -44
2025-10-20 13F Diversified Trust Co 498 -41,82 233 -51,26
2025-07-30 13F Gulf International Bank (UK) Ltd 2.463 -11,91 1 0,00
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-13 13F SCS Capital Management LLC 1.203 -4,14 670 -6,56
2025-08-14 13F Utah Retirement Systems 8.232 0,39 4.582 -2,18
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 73 0,00 43 -17,31
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 5.538 -12,62 3.083 -14,86
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 48.686 41,04 27.100 37,42
2025-08-14 13F Headlands Technologies LLC 4 -93,55 2 -94,29
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 2.100 55,79 1.169 51,69
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 5
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.867 -41,06 19.388 -51,98
2025-08-13 13F Bank Of Nova Scotia 1.716 -82,20 955 -82,66
2025-08-14 13F Axa S.a. 12.916 -68,87 7.189 -69,67
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 515 7,07 287 4,38
2025-10-24 13F Meeder Advisory Services, Inc. 713 -18,89 334 -31,90
2025-11-05 13F Alps Advisors Inc 3.608 52,36 1.688 28,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 3.491 1.814
2025-08-08 13F Financial Gravity Companies, Inc. 32 0,00 18 -22,73
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 7 40,00 4 50,00
2025-10-17 13F Mayflower Financial Advisors, LLC 1.301 -14,52 609 -28,22
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 405.387 98,15 225.651 93,06
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -3.306 -2.022
2025-08-12 13F Entropy Technologies, LP 4.470 2.488
2025-10-09 13F Harbour Capital Advisors, LLC 8.251 -1,11 3.716 -18,42
2025-08-15 13F Morse Asset Management, Inc 1 -99,60 1 -100,00
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 11.325 1.175,34 6.470 1.156,12
2025-08-07 13F Allworth Financial LP 275 67,68 153 56,12
2025-08-14 13F Qube Research & Technologies Ltd Put 2.300 2.200,00 1.280 2.145,61
2025-08-14 13F Qube Research & Technologies Ltd Call 1.600 891
2025-08-14 13F Quarry LP 517 81,40 288 77,16
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 10.997 5.715
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 313 2,96 174 0,58
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 15.823 125,59 9.334 83,79
2025-08-14 13F Polymer Capital Management (US) LLC 1.058 589
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 657 13,86 388 -7,19
2025-08-13 13F Renaissance Technologies Llc 41.000 3.627,27 22.822 3.533,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2.642 -17,67 1.471 -19,80
2025-08-14 13F Aqr Capital Management Llc 288.859 -15,53 160.788 -16,01
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 7.503 0,00 4.176 -2,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10.659 -0,70 5.933 -3,25
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 9.464 -51,92 4.918 -59,15
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 15 0,00 835 -2,57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30.116 3,25 16.763 0,61
2025-10-08 13F Retirement Wealth Solutions LLC 1 0
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 45.769 -2,66 25.476 -5,16
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 1.760 -5,33 915 -19,54
2025-08-15 13F Tower Research Capital LLC (TRC) 111 226,47 62 221,05
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 29.040 16.165
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 86 -42,67 48 -44,71
2025-11-03 13F LRI Investments, LLC 48 -66,43 22 -72,15
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 35 18
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 14.900 -34,07 8.294 -35,77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7.805 16,84 -4.604 -4,80
2025-09-26 NP TEC - Harbor Transformative Technologies ETF 166 31,75 86 11,69
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 16.767 -5,16 9.891 -22,73
2025-09-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 30.635 71,10 15.919 45,41
2025-10-08 13F Wedmont Private Capital 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.991 -36,51 1.108 -38,14
2025-10-09 13F AdvisorNet Financial, Inc 104 9,47 49 -7,69
2025-11-10 13F Koshinski Asset Management, Inc. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 94.000 -26,04 52.323 -27,94
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.400 13,33 3.775 -7,66
2025-08-15 13F Morgan Stanley 490.343 34,30 272.941 30,85
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 3.409 17,35 1.898 14,35
2025-08-14 13F Bank Of America Corp /de/ Put 5.500 3.061
2025-08-14 13F Bank Of America Corp /de/ Call 11.500 6.401
2025-08-14 13F Bank Of America Corp /de/ 407.479 11,70 226.815 8,83
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 16.252 -43,45 9.046 -44,90
2025-09-25 NP AGRFX - AB Growth Fund Class A 26.395 1,30 13.716 -13,91
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 2.144 -3,99 1.265 -21,78
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100,00 0
2025-11-05 13F Quaker Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 15.640 4,09 8.706 1,42
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4.668 8,13 2.426 -8,11
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 144.800 80.600
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 15.663 0,57 7.327 -15,48
2025-09-29 NP VEGN - US Vegan Climate ETF 270 16,88 140 -0,71
2025-08-11 13F Qsemble Capital Management, LP 880 -5,98 490 -8,43
2025-08-14 13F Millennium Management Llc 199.593 198,20 111.099 190,55
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 24.700 13.749
2025-08-14 13F Millennium Management Llc Call 33.100 2.446,15 18.424 2.383,02
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0,00 10 -16,67
2025-06-26 NP FIFNX - Fidelity Founders 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 1.059 0,00 648 -21,58
2025-11-04 13F Winnow Wealth Llc 3 1
2025-11-07 13F Wincap Financial Llc 1.240 0,00 580 -15,94
2025-10-27 13F Stephens Inc /ar/ 1.462 -9,42 684 -23,94
2025-10-21 13F First Pacific Financial 4 -33,33 2 -66,67
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 2.766 6,80 1 0,00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 38.467 40,32 22.692 14,34
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 3.789 -2,82 2.109 -5,30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 315 3,28 175 0,57
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 10.471 32,41 6.177 7,88
2025-07-08 13F Parallel Advisors, LLC 708 -0,28 394 -2,96
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.179 5,86 1.875 -13,75
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 2.900 0,00 1.614 -2,54
2025-11-03 13F Addison Capital Co 4.240 4,15 1.983 -12,49
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 9.230 -3,19 4.796 -17,74
2025-06-18 NP NWFAX - Nationwide Fund Class A 13.018 15,74 7.961 -9,22
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 31 287,50 16 300,00
2025-09-26 NP Voya Prime Rate Trust Short -91 468,75 -47 422,22
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 199.789 1,95 111.209 -0,67
2025-08-14 13F Glenmede Investment Management, LP 375 209
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 20 -50,00 11 -50,00
2025-08-08 13F Cetera Investment Advisers 3.822 -20,66 2.127 -22,68
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 -100,00 0 -100,00
2025-08-12 13F Handelsbanken Fonder AB 11.892 -26,69 7 -33,33
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 556 -15,24 309 -17,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 365 -35,74 203 -37,35
2025-08-14 13F UBS Group AG Put 4.500 -43,75 2.505 -45,21
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.172 -7,50 652 -9,82
2025-08-14 13F UBS Group AG 194.599 -12,38 108.320 -14,63
2025-08-14 13F Verition Fund Management LLC 1.935 -96,41 1.077 -96,50
2025-08-14 13F UBS Group AG Call 5.200 -20,00 2.894 -22,06
2025-08-26 NP QCSCRX - Social Choice Account Class R1 724 0,00 403 -2,42
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 17.228 0,87 8.953 -14,28
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2.369 61,05 1.319 56,90
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 30 -26,83 16 -40,00
2025-10-29 13F Triasima Portfolio Management inc. 4.445 2.079
2025-08-14 13F Lord, Abbett & Co. Llc 89.888 -54,44 50 -55,36
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 33.526 67,00 18.662 57,61
2025-08-27 NP CLOD - Themes Cloud Computing ETF 25 -24,24 14 -27,78
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.447 -71,92 13.966 -76,97
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 2.055 0,00 1.144 -5,69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 3.975 4,44 2.213 1,75
2025-08-14 13F Ubs Asset Management Americas Inc 817.210 23,46 454.884 20,29
2025-10-21 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-10-14 13F Juncture Wealth Strategies, Llc 697 -27,92 326 -39,41
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-10-28 13F Inlight Wealth Management, LLC 11 0,00 5 -16,67
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0
2025-08-11 13F Highview Capital Management LLC/DE/ 3.195 3,20 1.778 0,57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 1.542 -61,10 858 -62,10
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 91 42,19 54 15,22
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 16 0,00 9 -11,11
2025-11-06 13F Rhumbline Advisers 65.242 -4,49 30.520 -19,73
2025-08-08 13F Oak Harvest Investment Services 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 6.000 3.340
2025-10-27 13F Janney Montgomery Scott LLC 6.553 -11,53 3 -25,00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 2.879 31,88 1.603 28,47
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 1.284 667
2025-09-26 NP ESUM - Eventide US Market ETF 625 17,48 325 -0,31
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 308 -32,60 160 -42,65
2025-11-04 13F Independent Advisor Alliance 1.235 -14,53 578 -28,23
2025-07-14 13F Golden State Equity Partners 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 6.825 0,00 3.799 -2,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 654 14,14 364 11,31
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 -5,81 262 -8,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 658 0,00 366 -2,40
2025-11-04 13F Cornerstone Planning Group LLC 12 -25,00 6 -28,57
2025-08-14 13F Sone Capital Management, LLC 43.003 1.604,44 23.937 1.561,07
2025-08-14 13F Cibc World Markets Corp 2.063 -7,57 1.148 -9,96
2025-10-27 13F N.E.W. Advisory Services LLC 59 -4,84 28 -20,59
2025-10-29 13F ADAPT Investment Managers SA Put 30.000 0,00 14.034 -15,95
2025-08-13 13F Quadrature Capital Ltd 8.696 -72,65 4.841 -73,23
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.500 7,14 7.964 -12,71
2025-10-29 13F ADAPT Investment Managers SA Call 25.000 0,00 11.695 -15,95
2025-10-29 13F ADAPT Investment Managers SA 26.726 87,84 12.502 57,87
2025-08-14 13F Wells Fargo & Company/mn 155.386 16,69 86.492 13,70
2025-11-05 13F MCF Advisors LLC 40 0,00 19 -18,18
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 105.746 -0,26 54.951 -15,24
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4.400 2.514
2025-08-13 13F ExodusPoint Capital Management, LP 19.168 11
2025-08-19 13F Advisory Services Network, LLC 5.208 -10,36 2.707 -18,47
2025-10-07 13F Family Legacy Financial Solutions, LLC 1 0,00 0
2025-08-13 13F 1832 Asset Management L.P. 4.941 -94,19 2.750 -94,34
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.543 0,00 92.669 -21,56
2025-08-12 13F Prudential Financial Inc 4.116 -89,87 2.291 -90,13
2025-07-24 13F Blair William & Co/il 970 -13,32 540 -15,65
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 167.759 8,19 93.380 5,41
2025-10-29 13F NorthCrest Asset Manangement, LLC 1.387 625
2025-10-31 13F Whittier Trust Co Of Nevada Inc 81 0,00 37 -20,00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 2.214 -1,42 1.306 -19,68
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4.869 24,97 -2.872 1,84
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.334 -2,05 11.405 -20,19
2025-08-13 13F Virtus ETF Advisers LLC 200 111
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.000 10,25 520 -6,32
2025-08-11 13F Public Employees Retirement Association Of Colorado 42.098 -0,09 23 -4,17
2025-10-23 13F Nisa Investment Advisors, Llc 3.075 -52,80 1.438 -60,34
2025-10-17 13F E. Ohman J:or Asset Management AB 2.160 0,00 1.010 -15,97
2025-09-26 NP USSCX - Science & Technology Fund Shares 4.355 83,14 2.263 55,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 828 -56,44 461 -57,64
2025-08-14 13F Bridgefront Capital, LLC 752 419
2025-08-20 NP RGLO - Global Equity Active ETF 462 257
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 160 -14,89 89 -16,82
2025-11-04 13F Welch & Forbes Llc 456 0,00 213 -15,81
2025-10-07 13F Oak Thistle LLC 5.038 26,20 2.357 6,03
2025-08-14 13F Ieq Capital, Llc 9.821 -40,91 5.467 -42,43
2025-08-19 13F Asset Dedication, LLC 136 27,10 76 22,95
2025-09-24 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.724 0,00 27.398 -15,02
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20.145 -9,55 11.213 -11,87
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 2.501 6,83 1.529 -16,17
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 296.467 0,18 165.022 -2,39
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 2.488 -0,48 1.468 -18,91
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 187 49,60 110 22,22
2025-10-22 13F City Holding Co 16 7
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 2.244 0,94 1.166 -14,20
2025-08-07 13F Acadian Asset Management Llc 4.500 -11,05 3 0,00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 -0,78 75 -19,57
2025-11-10 13F Rossby Financial, LCC 4 0,00 2 -50,00
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 16.553 9.214
2025-08-13 13F Evolutionary Tree Capital Management, LLC 3.551 56,71 1.977 52,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 491 -16,64 255 -29,17
2025-08-07 13F Hughes Financial Services, LLC 1 -85,71 0 -100,00
2025-08-29 NP STRV - Strive 500 ETF 810 0,00 451 -2,60
2025-09-29 NP WFH - Direxion Work From Home ETF 514 -30,91 267 -41,19
2025-08-01 13F Motley Fool Asset Management LLC 1.600 11,97 891 9,07
2025-11-07 13F Zions Bancorporation, National Association /ut/ 16 -11,11 7 -30,00
2025-10-29 13F HHM Wealth Advisors, LLC 343 -0,58 160 -16,67
2025-08-13 13F Thematics Asset Management 13.768 8,15 7.664 5,36
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 5.572 48,59 3.102 44,77
2025-07-28 NP VCBCX - Blue Chip Growth Fund 772 -10,54 455 -27,08
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-06 13F Andra AP-fonden 32.585 71,64 18.138 67,24
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 110.147 -34,10 67.355 -48,31
2025-11-07 13F Standard Life Aberdeen plc 35.402 2,30 18.405 -4,45
2025-08-13 13F Cooper Creek Partners Management Llc 26.252 -16,14 15 -17,65
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100,00 0
2025-08-13 13F AMJ Financial Wealth Management 0 -100,00 0
2025-10-08 13F Hilltop National Bank 0 -100,00 0
2025-11-05 13F Flagship Harbor Advisors, Llc 2.007 0,00 939 -16,03
2025-11-05 13F Bessemer Group Inc 335 9,12 0
2025-08-14 13F Promus Capital, LLC 0 -100,00 0 -100,00
2025-08-14 13F Toroso Investments, LLC 10.791 270,82 6.007 261,37
2025-11-05 13F Savant Capital, LLC 2.278 -34,67 1.066 -45,13
2025-08-28 NP SSTIX - State Street Total Return 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 296 16,54 165 13,10
2025-10-17 13F Apollon Wealth Management, LLC 993 49,55 465 25,75
2025-08-12 13F Virtu Financial LLC 1.628 1
2025-10-17 13F Retireful, LLC 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 80.085 490,99 44.578 475,86
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 5.777 -21,76 3.300 -35,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.160 6,62 646 3,86
2025-08-05 13F Gilbert & Cook, Inc. 1.795 2,22 999 -0,40
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 143.633 0,48 74.639 -14,62
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 117 0,00 69 -17,86
2025-07-29 NP SFY - SoFi Select 500 ETF 1.410 20,41 832 -1,89
2025-10-17 13F Rocky Mountain Advisers, Llc 21 0,00 10 -18,18
2025-08-14 13F Twinbeech Capital Lp 93.553 -19,02 52.074 -21,10
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1.053 -18,94 621 -33,94
2025-08-12 13F WealthTrak Capital Management LLC 1 -66,67 1 -100,00
2025-10-17 13F Sowell Financial Services LLC 513 32,90 240 11,68
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 49.900 79,53 23.343 50,88
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 6.225 26,94 3.465 23,71
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 16.360 -9,91 9.106 -12,22
2025-11-10 13F Baldwin Investment Management, LLC 617 289
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 6.223 13,23 3.464 10,32
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 79 27,42 41 10,81
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 270 1,12 140 -14,11
2025-11-03 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 9.000 20,00 4.210 0,86
2025-10-29 13F Bfsg, Llc 16 0,00 7 -12,50
2025-10-31 13F UniSuper Management Pty Ltd 900 0,00 421 -15,80
2025-08-14 13F/A Rockefeller Capital Management L.P. 42.372 23.586
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.384 0,00 24.705 -2,57
2025-08-12 13F Trexquant Investment LP 12.805 -61,16 7.128 -62,16
2025-11-07 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-11 13F Private Advisor Group, LLC 1.250 -25,73 696 -27,68
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 1.825 1.043
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1.333 4,06 1
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 1 0,00 1
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 88.933 2,24 46.214 -13,12
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.010 18,41 525 0,58
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 65.149 84,83 36.264 80,09
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 13.194 1,10 7.344 -1,49
2025-11-07 13F Wealth Alliance 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 1.828.737 27,65 1.017.930 24,37
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 1.611.569 3,02 897.048 0,38
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 52.203 -16,17 31.922 -34,24
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 12.839 -5,21 7.335 -22,28
2025-11-04 13F Bridges Investment Management Inc 430 -0,23 201 -15,90
2025-08-14 13F Alight Capital Management LP 10.000 100,00 5.566 94,89
2025-10-15 13F Cwm, Llc 20.520 217,65 10 200,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.212 -12,60 1.231 -14,81
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.060 11,64 13.013 -9,04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 10.294 -40,14 5.730 -41,69
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 8.552 99,53 5.045 62,55
2025-08-26 NP QAOSWX - T. Rowe Price New America 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 5.593 7,70 3.113 4,96
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 3.291 1.832
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 2 0,00 1 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1.489 16,15 829 13,11
2025-08-11 13F FSA Wealth Management LLC 4 0,00 2 0,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 8.400 54,04 4.365 30,92
2025-10-21 13F Salomon & Ludwin, LLC 22 10
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 105.719 3,04 62.364 -16,05
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 143 -29,56 80 -31,30
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 775 0,13 431 -2,49
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.105.772 3,63 615.506 0,97
2025-08-13 13F Menard Financial Group LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 34.126 12,93 18.996 6,58
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 0,00 373 -2,62
2025-11-04 13F Westside Investment Management, Inc. 74 80,49 33 45,45
2025-11-07 13F HighTower Advisors, LLC 3.792 -5,88 1.774 -20,87
2025-11-05 13F Envestnet Asset Management Inc 54.510 -12,28 25.500 -26,28
2025-10-16 13F Capital Advisors, Ltd. LLC 16 -40,74 0
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 279.309 -2,80 155.472 -5,29
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.685 18,72 2.174 -3,29
2025-11-04 13F Allianz Asset Management GmbH 32.237 -36,72 15.080 -46,82
2025-07-24 NP FSMAX - Fidelity 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 284.568 1,40 167.867 -17,38
2025-11-03 13F DekaBank Deutsche Girozentrale 14.966 0,00 8 -12,50
2025-08-04 13F Creative Financial Designs Inc /adv 9 -10,00 5 0,00
2025-11-07 13F May Hill Capital, LLC 1.296 -1,89 606 -17,55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 4.556 28,37 2.536 25,11
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 340 -64,55 189 -65,45
2025-08-08 13F Crossmark Global Holdings, Inc. 617 38,96 343 35,57
2025-10-27 13F Versant Capital Management, Inc 65 -20,73 30 -33,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 49 40,00 27 42,11
2025-08-14 13F Mariner, LLC 6.687 -3,39 3.721 -5,92
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-22 13F Alta Wealth Advisors LLC 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 877 -14,27 488 -16,44
2025-08-14 13F Chilton Investment Co Llc 5.599 3.117
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4.531 3,92 2.522 1,29
2025-08-14 13F Woodline Partners LP 595 -54,41 331 -55,57
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 -40,45 104 -41,90
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.321 -13,21 808 -31,96
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 9.407 255,52 4.888 137,05
2025-08-13 13F Rsm Us Wealth Management Llc 882 -11,09 491 -13,43
2025-08-14 13F California State Teachers Retirement System 71.334 -1,98 39.707 -4,50
2025-10-31 13F Bank of Jackson Hole Trust 50 0,00 23 -14,81
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51.931 3,60 24.293 -12,93
2025-08-15 NP MTCGX - M Large Cap Growth Fund 210 117
2025-10-23 13F HB Wealth Management, LLC 1.103 38,57 516 16,25
2025-10-20 13F Sivia Capital Partners, LLC 909 425
2025-11-07 13F Gsa Capital Partners Llp 1.710 -17,67 1 -100,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 3 0,00 2 0,00
2025-10-14 13F Ofi Invest Asset Management 43.274 2.206,72 17.229 1.837,91
2025-10-06 13F Moody National Bank Trust Division 3.121 -24,10 1.460 -36,19
2025-11-10 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 26 -90,75 12 -92,31
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 4.818 -43,51 2.682 -44,97
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 2.884 -44,31 1.605 -45,74
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 3.194 0,00 1.778 -2,58
2025-10-22 13F Twelve Points Wealth Management LLC 477 14,66 223 -3,46
2025-11-05 13F J.w. Cole Advisors, Inc. 551 -8,93 258 -23,51
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.305 8,08 93.695 -8,16
2025-10-29 13F Root Financial Partners, LLC 1.114 -12,42 521 -26,41
2025-11-10 13F Rosenberg Matthew Hamilton 4 0,00 2 -50,00
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 14.075 46,51 8.303 19,37
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 8.817 6,98 4.582 -9,09
2025-11-03 13F Summit Global Investments 8.391 -1,65 4 -25,00
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 128.490 -0,93 66.770 -15,81
2025-08-12 13F Franklin Resources Inc 1.297.038 15,30 721.970 12,34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 7.598 -21,26 4.229 -23,28
2025-10-14 13F Yousif Capital Management, Llc 660 -0,30 309 -16,30
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4.819 1,26 2.682 -1,32
2025-08-13 13F Walleye Capital LLC Put 1.000 -54,55 557 -55,73
2025-08-13 13F Walleye Capital LLC 671 -91,12 373 -91,36
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.153 4,56 2.312 1,85
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 1.342 -2,26 747 -4,85
2025-08-08 13F Tortoise Investment Management, LLC 3 2
2025-11-07 13F Redmont Wealth Advisors Llc 10 5
2025-08-14 13F Wealth Preservation Advisors, LLC 750 417
2025-11-05 13F B.O.S.S. Retirement Advisors, LLC 1.568 -6,89 734 -21,77
2025-08-11 13F Principal Securities, Inc. 166 43,10 92 15,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.821 9,52 44.137 -10,77
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 50 47,06 29 20,83
2025-08-13 13F Spyglass Capital Management Llc 91.780 0,69 51.088 -1,89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 27 8,00 15 7,14
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-10-27 13F Tokio Marine Asset Management Co Ltd 1.931 8,79 903 -8,60
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 1.876 86,11 975 58,12
2025-11-04 13F Greykasell Wealth Strategies, Inc. 4 2
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1.733 -55,12 990 -63,23
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 1.300 767
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14.000 -19,51 7.793 -21,58
2025-11-03 13F New York State Common Retirement Fund 29.043 -18,84 13.586 -31,79
2025-08-14 13F Freestone Grove Partners LP 53.133 121,17 29.575 115,50
2025-08-12 13F Magnetar Financial LLC 11.620 -34,94 6.468 -36,61
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 113.738 -2,74 59.104 -17,35
2025-08-18 13F/A National Bank Of Canada /fi/ 349 -56,27 194 -57,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 241 -10,41 134 -12,42
2025-11-06 13F Freemont Management S.A. Call 2.400 1.123
2025-11-07 13F Smithfield Trust Co 38 0,00 0
2025-11-06 13F Freemont Management S.A. 2.000 -78,95 936 -82,32
2025-07-31 13F Caitong International Asset Management Co., Ltd 34 -68,52 19 -70,49
2025-10-30 13F Millington Financial Advisors, LLC 4.079 1.835
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 177.026 5,78 98.538 3,06
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 671 9,82 396 -10,63
2025-10-17 13F Norris Perne & French Llp/mi 33.255 -1,04 15.557 -16,84
2025-10-21 13F Global Retirement Partners, LLC 53 -74,64 25 -79,31
2025-11-10 13F Tredje AP-fonden 6.230 51,40 2.914 27,25
2025-08-14 13F Royal London Asset Management Ltd 22.746 1,31 12.661 -1,29
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 15.013 30,40 7 16,67
2025-08-13 13F SageView Advisory Group, LLC 0 -100,00 0
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 76.405 11,05 42.529 8,21
2025-11-04 13F Guerra Advisors Inc 6 3
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 87.516 -9,72 48.714 -12,04
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-08-14 13F Empire Life Investments Inc. 29.612 31,50 16.483 28,13
2025-10-14 13F Reuter James Wealth Management, Llc 527 -14,72 247 -28,28
2025-10-20 13F Adirondack Trust Co 160 0,00 75 -16,85
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-09-29 NP TRFM - AAM Transformers ETF 805 29,84 418 10,29
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 62.754 12,31 34.931 9,43
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 351 25,36 195 22,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 281 -7,26 166 -24,66
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 14.493 0,00 8.280 -18,01
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 10.700 5.956
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 5.985 -11,53 3.331 -13,79
2025-10-23 13F Spire Wealth Management 28 -71,13 13 -75,47
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 203.634 20,96 113.349 17,86
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 33.800 0,00 18.814 -2,56
2025-11-06 13F Fairscale Capital, LLC 10 0,00 5 -20,00
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 6.394 10,26 3.323 -6,32
2025-08-14 13F/A Skopos Labs, Inc. 617 -8,05 343 -10,44
2025-11-10 13F MAI Capital Management 263 51,15 123 28,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 18 -79,55 9 -83,02
2025-08-05 13F Ellevest, Inc. 1.766 -0,34 983 -2,87
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 150 -93,65 88 -94,85
2025-10-21 13F GraniteShares Advisors LLC 1.131 17,94 529 -0,75
2025-11-05 13F Prime Capital Investment Advisors, LLC 610 -21,09 286 -33,72
2025-11-10 13F Kovitz Investment Group Partners, LLC 72.767 615,01 34.041 500,99
2025-08-12 13F Zacks Investment Management 1.526 0,00 850 -2,64
2025-05-21 13F McAdam, LLC 0 -100,00 0
2025-10-22 13F CoreCap Advisors, LLC 10 0,00 5 -20,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.031 574
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 104 13,04 58 9,62
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 39.730 32,77 22.115 29,36
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 11 0,00 6 -16,67
2025-08-13 13F Natixis 552 -76,69 307 -76,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 23.612 -0,83 13.143 -3,37
2025-10-14 13F Brighton Jones Llc 3.716 37,94 1.738 15,94
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 5.279 -42,00 2.470 -51,25
2025-07-31 13F Rational Advisors Llc 750 417
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5.426 37,54 3.020 34,04
2025-08-14 13F Sciencast Management LP 5.197 2.893
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 17.781 -9,92 9.240 -23,45
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 22.684 -39,13 12.627 -45,92
2025-07-25 NP MFEGX - MFS Growth Fund A 124.751 102,68 73.591 65,14
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.004 -45,38 21.829 -55,50
2025-05-15 13F Pentwater Capital Management LP 0 -100,00 0 -100,00
2025-05-15 13F Pentwater Capital Management LP Put 0 -100,00 0 -100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 1
2025-09-24 NP PFPPX - MidCap Growth Fund R-3 4.234 -27,00 2.200 -37,96
2025-08-12 13F Bokf, Na 4.941 17,25 2.750 14,25
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 5.752 -3,54 2.989 -18,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 1.034 0,00 576 -2,54
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.392 -28,00 19.808 -43,52
2025-08-13 13F Silvant Capital Management LLC 11.267 13,38 6.272 10,48
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 1.804 64,75 1.004 60,64
2025-10-22 13F Alpine Bank Wealth Management 82 0,00 38 -15,56
2025-10-30 13F CVA Family Office, LLC 125 -4,58 58 -19,44
2025-08-13 13F Capital International Investors 111.806 0,51 62.235 -2,07
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 163 85
2025-11-03 13F Arizona State Retirement System 14.812 2,29 6.929 -14,03
2025-05-15 13F Kodai Capital Management LP 46.950 18,76 26.822 -2,63
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 2.531 29,53 1.446 6,17
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.141 8,27 47.275 -11,78
2025-08-12 13F LPL Financial LLC 36.410 -0,73 20.267 -3,27
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 11.543 40,79 6.425 37,17
2025-08-14 13F Legato Capital Management LLC 5.500 0,00 3.061 -2,58
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 10.655 -4,48 5.931 -6,94
2025-10-27 13F First Horizon Corp 339 159
2025-08-14 13F Siemens Fonds Invest GmbH 686 24,50 382 21,34
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1.751 -13,62 975 -15,89
Other Listings
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