DE:CV0 / Carvana Co. - Proprietà istituzionale - Acquirenti

Carvana Co.
DE ˙ DB ˙ US1468691027
314,90 € ↓ -3,45 (-1,08%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Carvana Co. includono AMCPX - AMCAP FUND Class A, Massachusetts Institute Of Technology, HLGEX - JPMorgan Mid Cap Growth Fund Class I, AIVSX - INVESTMENT CO OF AMERICA Class A, OTCAX - MFS Mid Cap Growth Fund A, Styrax Capital, LP, Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a), Coatue Innovative Strategies Fund, Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a), AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1, QVT Financial LP, Amanah Holdings Trust, VSNGX - JPMorgan Mid Cap Equity Fund Class I, Candlestick Capital Management LP, Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A, CSMEX - Carillon Scout Mid Cap Fund Class A, Mn Services Vermogensbeheer B.V., NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio, M&G Plc, e Engle Capital Management, L.P. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Symmetry Investments LP 14.437 8,52 4.865 74,90
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 6.876 51,72 2.317 297,26
2025-08-14 13F Fred Alger Management, Llc 131.849 298,54 44.428 542,38
2025-08-08 13F KBC Group NV 323.662 1.988,68 109 3.533,33
2025-08-13 13F Virtue Capital Management, LLC 2.710 913
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19.576 6.596
2025-08-12 13F Pathstone Holdings, LLC 5.442 17,06 1.834 88,58
2025-08-15 13F Harvest Fund Management Co., Ltd 458 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 29.471 9.931
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 862 290
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 8.662 42,94 3 100,00
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 4.132 1.392
2025-07-15 13F Graypoint LLC 767 258
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.927.848 630.715
2025-08-14 13F Brevan Howard Capital Management LP 17.130 5.772
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-29 NP STXG - Strive 1000 Growth ETF 397 3,39 134 66,25
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 101 21,69 34 100,00
2025-08-13 13F Walleye Trading LLC Put 168.900 37,32 56.913 121,31
2025-08-14 13F Federation des caisses Desjardins du Quebec 3.642 31,96 1.228 112,65
2025-08-13 13F Walleye Trading LLC Call 652.000 201,43 219.698 385,80
2025-08-07 13F Cvfg Llc 763 257
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.294 71,98 18.634 40,38
2025-08-14 13F Ubs Asset Management Americas Inc 685.473 29,43 230.977 108,60
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 58.520 436,88 19.719 765,58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97.361 7,23 23.790 5,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.629 5,75 886 70,52
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 4.138 1.394
2025-07-18 13F Ewa, Llc 894 301
2025-07-29 13F Regions Financial Corp 1.194 402
2025-08-11 13F Aptus Capital Advisors, LLC 608 205
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3.759 39,79 1.268 130,78
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -1.699 -26,51 -556 3,16
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 143.887 48.484
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 52.935 11,54 17.318 56,55
2025-08-14 13F Kinetic Partners Management, LP 194.859 21,17 65.660 95,28
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.319 18,26 6.431 16,78
2025-08-14 13F Great Valley Advisor Group, Inc. 10.569 0,14 3.562 61,42
2025-08-14 13F Lazard Asset Management Llc 24.277 270,75 8 700,00
2025-07-28 13F Allianz Asset Management GmbH Put 150.000 50.544
2025-07-28 13F Allianz Asset Management GmbH 83.647 11,72 28.186 80,06
2025-07-14 13F Legacy Capital Group California, Inc. 4.549 1.533
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 730 1.040,62 246
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 419 7,44 141 74,07
2025-07-25 NP FWD - AB Disruptors ETF 17.066 5.583
2025-06-23 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 2.503 7,61 612 6,26
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 195.611 1,16 65.913 63,03
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1.103 361
2025-08-14 13F Candelo Capital Management LP 13.050 4.397
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 8.712 24,69 2.936 101,03
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.988 39,41 650 95,78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 143.579 5,28 48.380 69,68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1.985 -84,21 -669 -74,57
2025-07-28 13F Ritholtz Wealth Management 1.500 505
2025-08-12 13F J.w. Cole Advisors, Inc. 1.201 9,08 405 75,65
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 485.652 244,42 163.645 455,09
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 275.674 9,76 92.891 76,89
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.600 100,00 2.101 97,46
2025-08-13 13F Sands Capital Management, Llc 901.227 1.374,26 303.677 2.276,00
2025-08-14 13F Atomi Financial Group, Inc. 2.310 9,48 778 76,42
2025-08-13 13F FORA Capital, LLC 8.743 2.946
2025-07-24 NP FSKAX - Fidelity 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 219.199 0,58 71.713 41,17
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 2.226 16,54 544 15,04
2025-07-14 13F Armstrong Advisory Group, Inc 285 96
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 143.243 48.267
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short -2.500 -818
2025-08-15 13F Caxton Associates Llp 22.584 7.610
2025-08-11 13F Greenland Capital Management LP 2.656 895
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.955 3,95 1.663 6,88
2025-08-13 13F Berbice Capital Management LLC 70 40,00 24 130,00
2025-08-14 13F CIBC World Markets Inc. 3.461 1.166
2025-07-17 13F Wd Rutherford Llc 59 20
2025-08-11 13F TD Waterhouse Canada Inc. 4.327 102,10 1.464 222,25
2025-08-08 13F Mv Capital Management, Inc. 31 3.000,00 10
2025-08-11 13F Elequin Capital Lp Call 2.000 674
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 5.320 238,21 1.793 5.680,65
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Utah Retirement Systems 18.888 5,52 6.364 70,07
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.683 0,40 50.437 61,81
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 169.659 8,49 55.506 52,27
2025-08-14 13F Mariner, LLC 9.475 9,42 3.190 76,24
2025-08-14 13F J. Goldman & Co LP Put 200 67
2025-07-10 13F Baader Bank INC 1.423 451
2025-08-07 13F Proficio Capital Partners LLC 683 230
2025-07-15 13F SJS Investment Consulting Inc. 106 960,00 36 1.650,00
2025-08-07 13F Meeder Asset Management Inc 51 13,33 17 88,89
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.608 13,70 7.723 12,27
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.169 8,64 394 75,45
2025-08-14 13F Dark Forest Capital Management Lp 10.741 152,25 3.619 306,63
2025-07-14 13F Abound Wealth Management 14 55,56 5 300,00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20.849 12,65 5.094 11,22
2025-08-12 13F Legal & General Group Plc 559.726 18,43 188.605 90,86
2025-06-26 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 1.145 280
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.084 1,09 998 -0,20
2025-08-06 13F Savant Capital, LLC 2.906 4,34 979 68,21
2025-08-14 13F Newlands Management Operations LLC 13.985 4.712
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -4.342 -38,62 -1.463 -1,08
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 225.000 75.816
2025-07-25 13F Richardson Financial Services Inc. 2 1
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1.730 583
2025-08-14 13F Massar Capital Management, LP 835 281
2025-07-31 13F Oppenheimer Asset Management Inc. 668 225
2025-08-15 13F Concentric Capital Strategies, LP 8.571 95,37 2.888 214,94
2025-08-14 13F Globeflex Capital L P 10.065 1,65 3.392 63,82
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.519 2,35 15.338 64,96
2025-08-14 13F Beaird Harris Wealth Management, LLC 6 2
2025-07-29 13F Kondo Wealth Advisors, Inc. 3.830 20,59 1.296 95,03
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 72.544 24.444
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 658 8,40 161 6,67
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.045.145 5,12 352.172 69,42
2025-07-22 13F HFM Investment Advisors, LLC 4 100,00 1
2025-08-14 13F Xponance, Inc. 24.915 67,90 8.395 170,63
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 910 1,68 307 63,64
2025-08-14 13F Headlands Technologies LLC 2.092 705
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 12.493 23,55 3.053 21,98
2025-08-14 13F Two Sigma Investments, Lp 824.164 40,23 277.710 126,01
2025-07-30 13F Crewe Advisors LLC 72 24
2025-08-08 13F National Pension Service 188.668 0,91 63.574 62,64
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 50.000 12.218
2025-08-14 13F Treasurer of the State of North Carolina 59.986 21,16 20 100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 2.576 843
2025-08-13 13F Walleye Capital LLC Call 36.400 41,63 12.265 128,27
2025-08-13 13F Walleye Capital LLC Put 48.800 18,45 16.444 90,89
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 42.800 242,40 14.422 451,89
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 3.797 1.279
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 5.042 1.699
2025-08-19 13F Marex Group plc 14.317 4.824
2025-08-14 13F Quarry LP 1.334 450
2025-08-26 NP Profunds - Profund Vp Internet 742 9,60 250 77,30
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 296 74,12 72 71,43
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 42 14
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 17.165 4,73 5.784 68,80
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7.195 37,10 2 100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 33.293 3,09 11.218 66,14
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 52.358 187,68 12.794 184,04
2025-08-11 13F Semanteon Capital Management, LP 2.823 951
2025-08-14 13F Wealth High Governance Capital Ltda 6.200 2.089
2025-07-28 13F Bayforest Capital Ltd 2.016 13,71 679 83,51
2025-08-05 13F Huntington National Bank 212 168,35 71 343,75
2025-08-12 13F Bokf, Na 1.613 544
2025-07-28 13F Twin Tree Management, LP Put 164.100 6,49 55.295 71,62
2025-07-17 13F HB Wealth Management, LLC 3.031 16,13 1.021 87,34
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 2.252 2,36 550 1,10
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 700 16,67 236 88,00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 10.500 4
2025-07-24 13F Us Bancorp \de\ 6.419 18,32 2.163 90,65
2025-08-14 13F Polymer Capital Management (HK) LTD 648 218
2025-08-12 13F Prudential Plc 4.664 153,75 1.572 309,11
2025-08-12 13F LPL Financial LLC 71.108 25,99 23.961 103,05
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1.200 100,00 404 231,15
2025-08-13 13F Lido Advisors, LLC 1.977 10,57 666 78,55
2025-08-14 13F Sei Investments Co 83.634 31,69 28.178 112,18
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1.083 365
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 597 201
2025-08-13 13F Capital Research Global Investors 3.971.178 175,98 1.338.052 344,75
2025-08-07 13F Campbell & CO Investment Adviser LLC 4.274 1.440
2025-08-08 13F Calamos Advisors LLC 7.805 80,34 2.630 190,82
2025-07-31 13F CVA Family Office, LLC 60 42,86 20 150,00
2025-08-06 13F Eukles Asset Management 25 8
2025-08-18 13F Geneos Wealth Management Inc. 341 34,78 115 119,23
2025-07-16 13F Perigon Wealth Management, LLC 648 218
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11.675 6,61 2.853 5,24
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.525 68,85 14.789 66,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.520 96,64 512 218,01
2025-08-14 13F Alphadyne Asset Management, LLC Call 1.100 371
2025-07-29 NP EBI - Longview Advantage ETF 252 404,00 82 645,45
2025-08-14 13F Alphadyne Asset Management, LLC Put 1.300 438
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6.295 9,33 2.059 53,43
2025-07-29 NP SFY - SoFi Select 500 ETF 1.558 115,19 510 202,98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 686 5,70 231 71,11
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.997 12,51 779 79,91
2025-08-14 13F D. E. Shaw & Co., Inc. Put 452.900 85,61 152.609 199,15
2025-08-06 13F Commonwealth Equity Services, Llc 4.977 13,53 2
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 18.246 6.148
2025-08-14 13F D. E. Shaw & Co., Inc. Call 543.000 54,70 182.969 149,32
2025-08-14 13F D. E. Shaw & Co., Inc. 2.558.519 132,60 862.119 274,87
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.969 9,61 3.658 8,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9.794 -43,52 -3.300 -8,97
2025-07-23 13F Valmark Advisers, Inc. 5.291 1.783
2025-08-14 13F Nwi Management Lp 15.000 5
2025-07-28 13F IFG Advisors, LLC 665 224
2025-08-04 13F Assetmark, Inc 441 458,23 149 825,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 68.103 1,16 22.281 41,97
2025-05-27 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.713 0,48 22.939 3,30
2025-08-14 13F CoreCap Advisors, LLC 628 20.833,33 212
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.700 45.389
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 490.595 148,20 160.503 248,36
2025-08-08 13F Advyzon Investment Management, LLC 892 301
2025-07-21 13F Yeomans Consulting Group, Inc. 844 285
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 40.453 32,42 13.631 113,42
2025-08-14 13F Hook Mill Capital Partners, LP 1.498 23,70 505 99,21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 546 11,66 133 9,92
2025-07-15 13F Norden Group Llc 708 239
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.506 49,70 493 110,26
2025-08-05 13F American Capital Advisory, LLC 4 1
2025-08-13 13F Pictet Asset Management Holding SA 52.647 18,38 17.738 90,88
2025-08-15 13F Ctc Llc Put 80.500 27.125
2025-08-15 13F Ctc Llc Call 139.100 46.871
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 274 92
2025-08-12 13F Picton Mahoney Asset Management 2.420 153,40 1
2025-08-13 13F Okabena Investment Services Inc 1.686 568
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 122.955 366,09 41.431 651,22
2025-08-14 13F Price T Rowe Associates Inc /md/ 16.191.947 8,31 5.456 74,59
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 37 12
2025-08-21 NP RTH - VanEck Vectors Retail ETF 17.567 8,77 5.919 75,33
2025-08-13 13F ExodusPoint Capital Management, LP 52.324 142,72 18 325,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 506 166
2025-08-14 13F Styrax Capital, LP 242.370 81.669
2025-08-19 13F State of Wyoming 1.149 26,96 387 104,76
2025-08-01 13F Teacher Retirement System Of Texas 18.360 8,69 6.187 75,19
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7.344 0,87 2.475 62,55
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1.409 25,47 475 102,56
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.265 9,05 309 7,67
2025-08-14 13F Polymer Capital Management (US) LLC 2.923 985
2025-08-14 13F Axa S.a. 4.253 340,73 1.433 612,94
2025-08-14 13F Castle Hook Partners LP 1.198.254 20,09 403.764 93,54
2025-08-08 13F Oak Thistle LLC 3.067 1.033
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 9.151 408,11 3.084 8.463,89
2025-08-08 13F Avantax Advisory Services, Inc. 1.946 15,90 656 86,61
2025-08-11 13F Public Employees Retirement Association Of Colorado 11.910 16,21 4 100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 4.400 1.483
2025-07-24 13F Callan Family Office, LLC 2.166 730
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10.489 20,95 3.534 94,93
2025-07-18 13F La Banque Postale Asset Management SA 3.023 23,34 1.019 98,83
2025-08-08 13F Vestcor Inc 2.493 12,75 1
2025-07-29 NP GIMFX - GMO Implementation Fund Short -9.403 -21,39 -3.076 10,33
2025-08-11 13F GW&K Investment Management, LLC 42 0
2025-08-01 13F Belvedere Trading LLC Call 11.500 47,44 3.875 137,73
2025-07-24 NP FSAVX - Automotive 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 12.654 11,18 4.140 56,01
2025-07-29 13F Activest Wealth Management 4 1
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 233.172 283,68 78.570 518,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -58 -20
2025-06-26 NP FNILX - Fidelity ZERO Large 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 29.220 7.140
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 122 190,48 40 333,33
2025-08-11 13F Private Advisor Group, LLC Put 200 3
2025-08-14 13F Caption Management, LLC Put 868.400 1.140,57 292.616 1.899,43
2025-08-14 13F Caption Management, LLC Call 634.000 111,33 213.633 240,59
2025-08-11 13F Principal Securities, Inc. 436 19,13 147 98,65
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.323 36,05 18.754 1.249,14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.150 2.746
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 290 98
2025-07-30 NP MILN - Global X Millennials Thematic 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 10.032 4,76 3.282 47,04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 373 166,43 126 331,03
2025-08-08 13F Beck Bode, LLC 16.783 5.655
2025-07-31 13F State of New Jersey Common Pension Fund D 40.937 3,49 13.794 66,80
2025-08-12 13F Warberg Asset Management LLC Put 8.000 60,00 2.696 157,89
2025-08-14 13F Aster Capital Management (DIFC) Ltd 273 92
2025-07-22 13F Merit Financial Group, LLC 1.407 474
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 24.743 376,74 8 700,00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 508 9,25 166 53,70
2025-08-08 13F Creative Planning 18.492 21,79 6.231 96,31
2025-08-14 13F Par Capital Management Inc Put 2.800 943
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 340.862 103,34 114.857 227,71
2025-08-14 13F Numerai GP LLC 8.209 27,57 2.766 105,65
2025-07-14 13F GAMMA Investing LLC 1.174 13,98 396 83,72
2025-08-14 13F Bank Of America Corp /de/ Call 988.600 1.347,44 333.119 2.232,76
2025-05-05 13F Lindbrook Capital, Llc 701 9,53 147 12,31
2025-08-12 13F SRS Capital Advisors, Inc. 101 87,04 35 218,18
2025-07-31 13F Smith Group Asset Management, LLC 4.435 52,41 1.494 145,72
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.212 408
2025-08-14 13F Stifel Financial Corp 9.060 77,93 3.053 186,84
2025-06-26 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 364.694 6,85 89.113 5,50
2025-08-19 13F/A Pitcairn Co 1.431 482
2025-08-14 13F Bank Of America Corp /de/ 1.402.751 455,40 472.671 795,11
2025-08-08 13F Kingsview Wealth Management, LLC 4.611 1,16 1.554 63,13
2025-07-21 13F Phraction Management LLC 900 303
2025-08-08 13F Geode Capital Management, Llc 2.232.179 11,00 750.301 78,74
2025-08-07 13F Los Angeles Capital Management Llc 111.190 1.950,72 37.467 3.206,80
2025-07-10 13F Wedmont Private Capital 1.680 12,68 590 91,86
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core 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 275.774 1,77 92.925 64,01
2025-07-15 13F Fortitude Family Office, LLC 27 350,00 9 800,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.813 8,97 12.371 52,94
2025-08-12 13F Inceptionr Llc 1.466 494
2025-08-14 13F DecisionPoint Financial, LLC 2 1
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983 31,42 240 29,73
2025-08-14 13F Candlestick Capital Management LP Put 65.900 22.206
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15.182 6,25 5.116 71,24
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2.004 33,16 675 114,97
2025-08-14 13F Cubist Systematic Strategies, LLC Call 22.900 288,14 7.716 525,79
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 3.900 1.276
2025-08-14 13F Cubist Systematic Strategies, LLC 71.766 696,07 24.182 1.183,55
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 6.697 5,22 2.191 47,67
2025-08-14 13F Cubist Systematic Strategies, LLC Put 52.400 22,72 17.657 97,78
2025-08-06 13F Rialto Wealth Management, LLC 159 3,25 54 65,63
2025-08-13 13F Jump Financial, LLC 120.457 392,30 40.589 693,53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 5.206 1.754
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 90 73,08 22 57,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5.299 259,99 1.786 481,43
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 21,23 87 95,45
2025-08-11 13F NewEdge Wealth, LLC 1.184 424
2025-07-15 13F Cigna Investments Inc /new 1.253 14,12 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.152 6,00 1.358 48,74
2025-08-05 13F Lifeworks Advisors, LLC 689 232
2025-08-04 13F Keybank National Association/oh 5.904 15,70 1.989 86,59
2025-07-25 13F LRI Investments, LLC 124 42
2025-07-28 NP VCULX - Growth Fund 557 182
2025-08-13 13F Federated Hermes, Inc. 118.238 37,91 39.841 122,26
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.297 3,68 1.107 6,65
2025-08-13 13F Polen Capital Management Llc 11.695 3.941
2025-08-14 13F Engineers Gate Manager LP 34.485 66,80 11.620 168,86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 22 8
2025-08-14 13F Royal Bank Of Canada 252.852 746,59 85.201 1.264,74
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 526 12,15 129 10,34
2025-08-05 13F Freestone Capital Holdings, LLC 811 273
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 3.663 895
2025-07-25 13F Atria Wealth Solutions, Inc. 1.662 564
2025-08-13 13F 1832 Asset Management L.P. 257.005 86.600
2025-08-14 13F Caerus Investment Advisors, LLC 643 217
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 752 55,69 253 153,00
2025-07-22 13F Hillman Co 560 189
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 180 59
2025-07-30 NP MSS Series Trust - One Rock Fund 1.100 360
2025-08-29 NP JAFSX - Science & Technology Trust NAV 14.100 4.751
2025-08-12 13F Axq Capital, Lp 955 322
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -163 -432,65
2025-08-13 13F Victory Capital Management Inc 41.090 1,52 13.846 63,61
2025-08-11 13F Brown Brothers Harriman & Co 16 5
2025-08-12 13F Trexquant Investment LP 103.037 87,36 34.719 201,96
2025-07-18 13F Warren Street Wealth Advisors, LLC 1.153 2,76 388 65,81
2025-08-14 13F Par Capital Management Inc 467.172 23,85 157.418 99,61
2025-08-07 13F CENTRAL TRUST Co 20 7
2025-08-14 13F Driehaus Capital Management Llc 372.785 6,22 125.614 71,18
2025-08-11 13F Independent Advisor Alliance 10.933 567,05 3.684 976,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 280.781 9,90 94.612 77,12
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 46 16
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 26.048 8.777
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.330 448
2025-08-11 13F WPG Advisers, LLC 186 87,88 63 210,00
2025-06-26 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 2.523 24,22 616 22,71
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 370.076 124.701
2025-08-14 13F/A Skopos Labs, Inc. 282 104,35 95 235,71
2025-08-14 13F Balyasny Asset Management Llc Put 100.300 145,23 33.797 295,24
2025-08-14 13F Balyasny Asset Management Llc Call 21.000 14,75 7.076 84,95
2025-08-14 13F Balyasny Asset Management Llc 103.515 27,22 34.880 105,03
2025-08-28 NP QCSTRX - Stock Account Class R1 53.733 0,12 18.106 61,35
2025-08-14 13F Point72 (DIFC) Ltd Put 16.200 10,20 5.459 77,61
2025-07-14 13F AdvisorNet Financial, Inc 9 50,00 3 200,00
2025-08-11 13F Bellwether Advisors, LLC 22.892 7.714
2025-07-23 13F Friedenthal Financial 35 12
2025-07-23 13F Independent Solutions Wealth Management, LLC 860 290
2025-07-31 13F GLOBALT Investments LLC / GA 1.872 631
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 12.364 256,52 4.166 474,62
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 9.087 0,73 2.973 41,39
2025-08-14 13F Lord, Abbett & Co. Llc 664.884 3,82 224 68,42
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 12 33,33 4 300,00
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 63.124 13,26 20.652 58,96
2025-08-12 13F Franklin Resources Inc 247.318 807,29 83.336 1.362,29
2025-06-26 NP SPECX - Alger Spectra Fund Class A 20.755 5.071
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.199 460
2025-08-11 13F Citigroup Inc Put 4.013.100 82,41 1.352.254 193,98
2025-07-31 13F Buckingham Strategic Partners 4.461 42,07 1.502 128,81
2025-07-09 13F Northwest & Ethical Investments L.P. 1.350 119
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 99 4,21 32 45,45
2025-08-13 13F Williamson Legacy Group, LLC 2.733 921
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 18.000 9,76 5.889 54,06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 3 1
2025-07-21 13F ASR Vermogensbeheer N.V. 10.546 37,00 3.554 120,82
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.616 6,08 5.436 48,89
2025-08-14 13F Hrt Financial Lp 71.000 246,34 24 475,00
2025-08-08 13F Abn Amro Investment Solutions 2.103 32,35 709 113,25
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.679 5,63 17.270 4,29
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 5.057 2,04 1.704 64,48
2025-08-27 13F/A Squarepoint Ops LLC Call 812.300 502,60 273.713 871,20
2025-08-12 13F O'shaughnessy Asset Management, Llc 12.359 58,65 4.164 155,77
2025-08-14 13F Two Sigma Advisers, Lp 1.681.235 55,13 566.509 150,02
2025-08-13 13F Rsm Us Wealth Management Llc 1.218 17,79 410 89,81
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -4.014 -839
2025-07-25 13F Concurrent Investment Advisors, LLC 13.208 1,52 4.451 63,60
2025-08-12 13F Mediolanum International Funds Ltd 5.366 24,70 1.713 94,88
2025-08-04 13F Spire Wealth Management 540 575,00 182 1.031,25
2025-08-15 13F/A Rakuten Securities, Inc. 4.400 26,36 1.483 103,57
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 60.073 1,99 14.679 0,70
2025-08-12 13F CIBC Private Wealth Group, LLC 71 18,33 24 130,00
2025-08-05 13F K.J. Harrison & Partners Inc 5.000 1.685
2025-08-06 13F First Horizon Advisors, Inc. 1.114 411,01 375 733,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2.629 241,43 886 453,13
2025-07-28 13F Revolve Wealth Partners, LLC 725 244
2025-08-13 13F Hsbc Holdings Plc 77.538 6,75 25.886 69,78
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2.442 249,86 799 3.700,00
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 7.426 9,27 2.502 76,20
2025-08-13 13F Pinkerton Retirement Specialists, LLC 2.675 901
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 30.776 8,50 7.520 7,14
2025-08-14 13F BW Gestao de Investimentos Ltda. 3.800 1.280
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 36 5,88 8 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 5.100 76,47 1.718 184,44
2025-08-14 13F California State Teachers Retirement System 188.968 3,43 63.675 66,69
2025-07-17 13F Chicago Capital, LLC 8.776 10,42 2.957 78,03
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 15.523 17,12 5.079 64,39
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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 52.367 19,24 17.132 67,35
2025-08-25 13F/A Neuberger Berman Group LLC 263.924 53,31 88.932 147,08
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11.835 15,97 3.988 86,92
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 33.600 18,73 8.210 17,24
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 39.900 9,62 9.750 8,23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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 122.390 41.241
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 39 8
2025-07-31 13F Wealthfront Advisers Llc 21.151 15,56 7.127 86,28
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 231 78
2025-07-24 13F Standard Life Aberdeen plc 5.810 60,06 1.958 158,18
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4.876 236,28 1.643 442,24
2025-08-14 13F Wellington Management Group Llp 252.794 22,30 85.181 97,10
2025-08-13 13F Cerity Partners LLC 5.481 28,81 1.847 107,76
2025-08-14 13F/A Barclays Plc Call 785.000 265
2025-07-09 13F Parkside Advisors LLC 735 248
2025-08-14 13F/A Barclays Plc 115.859 7,99 39 77,27
2025-06-24 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 4.448 4,98 1.087 3,63
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 112 38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1.000 -185,69 244 -184,72
2025-08-13 13F Capital Markets Trading UK LLP Call 18.500 270,00 6 500,00
2025-07-11 13F/A Umb Bank N A/mo 322 519,23 109 980,00
2025-08-12 13F Jefferies Financial Group Inc. Call 8.500 2.864
2025-08-12 13F Jefferies Financial Group Inc. 8.045 2.711
2025-08-12 13F WealthTrak Capital Management LLC 4 300,00 1
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 128.535 21,63 43.311 96,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 17.167 5,20 4.195 3,86
2025-08-07 13F Aviva Plc 90.697 38,64 30.561 123,45
2025-07-14 13F Park Avenue Securities Llc 2.362 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.447 18,32 488 90,98
2025-08-13 13F Nicolet Advisory Services, Llc 651 239
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16.100 11,03 5.425 78,98
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 258 27,09 63 26,00
2025-07-23 13F Klp Kapitalforvaltning As 44.100 13,37 14.860 82,70
2025-08-08 13F Crossmark Global Holdings, Inc. 1.133 382
2025-08-14 13F QVT Financial LP Put 100.000 33.696
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 158.375 242,06 53.366 451,30
2025-08-14 13F Alliancebernstein L.p. 108.247 156,93 36.475 314,10
2025-08-12 13F Swiss National Bank 366.000 12,20 123.327 80,83
2025-07-16 13F Signaturefd, Llc 1.995 4,89 672 69,27
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -4.487 -17,52 -1.468 15,69
2025-08-14 13F Comerica Bank 2.044 20,52 689 94,35
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2.986 273,25 802 379,64
2025-08-08 13F Larson Financial Group LLC 1.623 18,04 547 90,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.812 512,99 1.621 888,41
2025-08-14 13F Massachusetts Institute Of Technology 632.924 213.270
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 39.056 13.160
2025-08-08 13F Donoghue Forlines LLC 7.942 2.676
2025-07-18 13F USA Financial Portformulas Corp 737 248
2025-08-14 13F Man Group plc Put 12.300 4.145
2025-08-14 13F Sig Brokerage, Lp Call 33.600 833,33 11.322 1.405,45
2025-08-14 13F Algert Global Llc 2.600 1
2025-08-14 13F Sig Brokerage, Lp 5.552 1.871
2025-08-14 13F Man Group plc 360.253 589,29 121.391 1.010,92
2025-08-14 13F Man Group plc Call 16.700 5.627
2025-08-08 13F Meridian Wealth Management, LLC 1.669 0,18 562 61,49
2025-07-30 13F Whittier Trust Co Of Nevada Inc 22 7
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9.585 781,78 2.342 3.617,46
2025-08-01 13F Envestnet Asset Management Inc 97.771 112,57 32.945 242,60
2025-08-15 13F Kestra Advisory Services, LLC 1.249 421
2025-08-13 13F Edgestream Partners, L.P. 12.370 4.168
2025-07-14 13F Toth Financial Advisory Corp 41 14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.226 11,80 750 80,29
2025-08-12 13F Boreal Capital Management LLC 74 25
2025-08-12 13F Charles Schwab Investment Management Inc 547.610 11,56 184.523 79,79
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 384 92,00 94 89,80
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2.146 4,84 702 47,17
2025-07-23 13F Shell Asset Management Co 1.455 155,26 0
2025-07-18 13F Truist Financial Corp 6.607 2.226
2025-08-14 13F Erste Asset Management GmbH 348 107
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1.247 64,08 305 61,70
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 2,68 75 44,23
2025-08-14 13F Perbak Capital Partners LLP 1.352 38,67 456 124,14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 165.642 12,73 55.815 81,68
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 4.328 34,41 1.058 32,79
2025-08-08 13F Pnc Financial Services Group, Inc. 3.045 36,73 1.026 120,65
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 54.832 9,69 18.476 76,79
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 967 326
2025-07-14 13F CHICAGO TRUST Co NA 646 218
2025-05-29 13F Quaker Wealth Management, LLC Call 42
2025-08-13 13F MetLife Investment Management, LLC 7.985 122,24 2.691 258,19
2025-08-05 13F Machina Capital S.a.s. 3.264 1.100
2025-08-14 13F Affinity Investment Advisors, Llc 4.363 1.470
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.532 226,71 853 426,54
2025-08-26 NP TLSTX - Stock Index Fund 1.862 18,83 627 91,74
2025-08-07 13F Fidelis Capital Partners, LLC 1.063 0,57 377 50,80
2025-07-29 13F Pinnacle Wealth Management, LLC 6.371 74,17 2.147 180,89
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 15.857 5.343
2025-08-12 13F Dimensional Fund Advisors Lp 580.072 8,02 195.381 74,10
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2.664 898
2025-08-19 13F National Asset Management, Inc. 676 228
2025-08-14 13F CIBC Asset Management Inc 5.043 0,64 1.699 62,27
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 7.592 12,94 2.484 58,56
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 2.959 20,33 723 18,91
2025-08-07 13F Commerce Bank 4.533 1,96 1.527 64,37
2025-07-29 13F Huntleigh Advisors, Inc. 4.228 5,10 1.425 69,32
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 489.193 2,86 119.534 1,56
2025-07-08 13F Amanah Holdings Trust 91.462 30.703
2025-07-25 13F JustInvest LLC 15.030 13,34 5.065 82,68
2025-08-07 13F Navellier & Associates Inc 13.751 4.634
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.831.061 3,23 953.954 66,37
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 366.148 119.789
2025-07-29 NP PTL - Inspire 500 ETF 4.556 17,67 1.491 65,19
2025-07-15 13F Td Private Client Wealth Llc 22 1.000,00 7
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 446.754 22,19 150.538 96,92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -13.027 2,04 -4.262 43,23
2025-08-12 13F Ensign Peak Advisors, Inc 51.018 4,09 17.191 67,77
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 2.025 7,71 662 51,14
2025-08-14 13F Voya Investment Management Llc 145.745 480,40 49.110 835,43
2025-07-10 13F Contravisory Investment Management, Inc. 52 18
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.159 22,71 11.035 21,16
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 807 12,71 169 15,86
2025-08-12 13F American Century Companies Inc 336.285 1.746,00 113.315 2.875,68
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4.717 228,48 1.543 361,98
2025-07-22 13F DAVENPORT & Co LLC 773 260
2025-08-27 13F/A Brinker Capital Investments, LLC 4.380 27,33 1.476 105,15
2025-08-14 13F Scientech Research LLC 2.291 772
2025-08-14 13F Gotham Asset Management, LLC 54.257 21,30 18.282 95,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 11.442 243,40 3.855 453,88
2025-07-21 13F Qrg Capital Management, Inc. 10.146 243,70 3.419 453,97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.600 18,18 876 90,85
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3.841 128,09 1.294 267,61
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.944 8,33 10.982 6,96
2025-08-11 13F United Capital Financial Advisers, Llc 2.272 22,81 766 98,19
2025-08-14 13F Vident Advisory, LLC 4.789 24,58 1.614 100,87
2025-07-25 13F Alta Advisers Ltd 601 203
2025-08-14 13F Royal London Asset Management Ltd 61.818 16,78 20.830 88,22
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 647 9,66 212 54,01
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1.507 368
2025-08-14 13F Quantinno Capital Management LP 27.868 32,74 9.391 113,94
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 27.000 17,39 9 125,00
2025-08-06 13F True Wealth Design, LLC 13 62,50 4 300,00
2025-08-13 13F Cliffwater LLC 1.865 628
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 688 232
2025-08-14 13F Scopia Capital Management Lp 7.772 2.619
2025-07-10 13F Swedbank AB 83.688 21,26 28.200 95,43
2025-08-14 13F Jane Street Group, Llc Call 2.811.400 124,68 947.329 262,10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 15.633 5.268
2025-06-26 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 16.888 69,24 4.127 67,11
2025-08-14 13F Jane Street Group, Llc Put 1.503.900 44,65 506.754 133,12
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 55.828 18.812
2025-07-15 13F Sheets Smith Wealth Management 1.652 557
2025-07-16 13F Highline Wealth Partners Llc 8 166,67 3
2025-07-17 13F Janney Montgomery Scott LLC 1.797 84,12 1
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 17.217 7,24 4.207 5,86
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 107 24,42 35 75,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.806 17,95 946 90,14
2025-08-14 13F Mangrove Partners 2.378 801
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 30.100 5.920,00 10.142 9.651,92
2025-08-12 13F Aigen Investment Management, Lp 3.480 126,71 1.173 266,25
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 515.665 19,67 168.705 67,96
2025-07-31 13F Asset Management One Co., Ltd. 45.575 8,87 15.357 75,46
2025-08-14 13F Toronto Dominion Bank 22.182 26,16 7.474 103,32
2025-07-11 13F Farther Finance Advisors, LLC 4.811 38,17 1.621 119,05
2025-08-14 13F Wells Fargo & Company/mn 707.606 97,32 238.435 218,01
2025-08-13 13F Capula Management Ltd Put 5.000 1.685
2025-08-14 13F Wells Fargo & Company/mn Put 301.900 1.835,26 101.728 3.019,53
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 3.436 840
2025-08-07 13F Allworth Financial LP 1.131 104,89 381 195,35
2025-08-12 13F Nuveen, LLC 385.794 114,33 129.997 366,02
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 189.551 3.691,78 63.871 6.012,06
2025-08-13 13F Capula Management Ltd 2.341 789
2025-08-14 13F Quantitative Investment Management, LLC 64.575 22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17.500 7,36 5.725 50,70
2025-07-30 13F Privium Fund Management B.V. 5.000 1.685
2025-07-21 13F Cromwell Holdings LLC 17 183,33 6 400,00
2025-08-14 13F Evergreen Capital Management Llc 725 244
2025-08-12 13F Pacer Advisors, Inc. 273 9.000,00 92
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4.588 6,06 1.546 70,91
2025-08-13 13F Jackson Creek Investment Advisors LLC 4.585 2
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10.307 4,41 2.519 3,07
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 150,00 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 5.723 1.928
2025-08-06 13F Resona Asset Management Co.,Ltd. 37.660 11,09 12.604 78,34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 123 53,75 41 156,25
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 250,00 236 487,50
2025-07-10 13F Mn Services Vermogensbeheer B.V. 45.200 15
2025-06-26 NP FDMO - Fidelity Momentum Factor 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 8.700 17,90 2.126 16,37
2025-07-25 13F Yousif Capital Management, Llc 1.603 26,62 540 104,55
2025-08-13 13F Russell Investments Group, Ltd. 123.945 116,51 41.704 248,43
2025-08-12 13F MAI Capital Management 1.757 1,80 592 64,44
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 551 16,24 115 19,79
2025-07-17 13F V-Square Quantitative Management LLC 245 83
2025-08-15 13F Binnacle Investments Inc 70 400,00 24 1.050,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -52 -18
2025-08-08 13F Principal Financial Group Inc 35.504 497,91 11.963 863,98
2025-08-05 13F Plante Moran Financial Advisors, LLC 25 8
2025-07-31 13F/A Avion Wealth 94 28,77 0
2025-08-12 13F BlackRock, Inc. 9.481.436 28,95 3.194.864 107,82
2025-08-18 13F/A National Bank Of Canada /fi/ 913 13,84 308 83,83
2025-08-13 13F Kilter Group LLC 14 5
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.157 2,05 21.955 64,48
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3.276 13,28 1.104 82,62
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.010 23,66 735 22,09
2025-08-14 13F Colony Group, LLC 682 230
2025-08-14 13F Daiwa Securities Group Inc. 16.030 72,37 5 400,00
2025-07-22 13F IMC-Chicago, LLC Call 1.601.400 0,36 539.608 61,75
2025-07-18 13F Consolidated Portfolio Review Corp 709 239
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 7
2025-08-04 13F Amalgamated Bank 9.660 52,44 3 200,00
2025-05-16 13F Sender Co & Partners, Inc. Put 6.500 1.359
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 621 1.050,00 209 1.800,00
2025-07-21 13F J. Safra Sarasin Holding AG 600 202
2025-08-14 13F State Street Corp 2.765.046 15,05 931.710 85,41
2025-08-12 13F Zacks Investment Management 16.676 5.619
2025-08-13 13F Norges Bank 770.026 259.468
2025-08-13 13F Allegheny Financial Group LTD 1.988 13,66 670 83,29
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 4.281 1.443
2025-07-28 13F Harbour Investments, Inc. 208 46,48 70 141,38
2025-08-18 13F/A Hudson Bay Capital Management LP 16.478 157,95 5.552 315,88
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.004 1,83 1.223 0,49
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 125.797 42.389
2025-08-13 13F Capital Fund Management S.a. 227.102 377,35 76.524 669,32
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.773 14,05 1.562 60,10
2025-07-25 13F We Are One Seven, LLC 648 218
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.307 28,17 564 26,52
2025-08-14 13F Susquehanna International Group, Llp Call 5.487.000 60,63 1.848.900 158,88
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26.829 3,88 9.040 67,41
2025-07-28 13F Bridges Investment Management Inc 1.121 378
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.907 3,43 38.902 45,17
2025-07-31 13F Quest Partners LLC 424 41,33 143 129,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.052 354
2025-08-11 13F Cornerstone Planning Group LLC 36 28,57 13 100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.032 4,37 685 68,06
2025-08-07 13F Meeder Advisory Services, Inc. 937 316
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11.494 3.760
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 645.118 0,24 211.057 40,69
2025-06-24 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 18.001 16,46 4.399 14,98
2025-08-14 13F Citadel Advisors Llc 21.033 7.087
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 4.054 1.326
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 5.489 1.341
2025-07-31 13F Oppenheimer & Co Inc 4.508 240,23 1.519 448,38
2025-08-14 13F Citadel Advisors Llc Put 1.621.200 45,80 546.280 134,98
2025-08-14 13F Citadel Advisors Llc Call 3.730.100 15,64 1.256.894 86,37
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 809 9,92 169 13,42
2025-07-07 13F Nova Wealth Management, Inc. 9 3
2025-05-15 13F Rakuten Investment Management, Inc. 3.191 652
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 5.959.028 0,09 2.007.954 61,32
2025-08-11 13F Symphony Financial, Ltd. Co. 674 227
2025-08-04 13F Strs Ohio 19.878 387,56 6.698 686,15
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 92.748 18,68 31.252 91,28
2025-08-13 13F Silvant Capital Management LLC 12.277 4.137
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.345 2,75 453 65,93
2025-08-18 13F Wolverine Trading, Llc 3.222 1.029
2025-08-18 13F Wolverine Trading, Llc Call 660.600 56,13 210.903 143,86
2025-07-11 13F IFM Investors Pty Ltd 23.128 9,81 7.793 76,99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 9.830 3.312
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 9 3
2025-08-14 13F Gilder Gagnon Howe & Co Llc 1.846 1,71 622 64,12
2025-08-18 13F Wolverine Trading, Llc Put 330.800 5,12 105.611 64,18
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 12.429 284,20 4.188 519,53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 103.099 9,41 34.740 76,33
2025-08-14 13F Bayesian Capital Management, LP 8.100 2.729
2025-08-13 13F Mount Yale Investment Advisors, LLC 144 49
2025-08-12 13F Clearbridge Investments, LLC 13.651 4.600
2025-08-14 13F Sherbrooke Park Advisers Llc 1.887 30,95 636 110,96
2025-08-11 13F Mount Lucas Management LP 1.957 659
2025-08-13 13F Arizona State Retirement System 35.338 5,66 11.907 70,29
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.972 8,33 49.187 74,58
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.823 13,60 1.217 16,79
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -902 -57,67 -304 -31,91
2025-08-13 13F Mackenzie Financial Corp 10.045 41,50 3.385 128,03
2025-07-11 13F Grove Bank & Trust 305 208,08 103 410,00
2025-08-14 13F Millennium Management Llc Call 145.900 69,45 49.162 173,11
2025-08-14 13F Main Street Financial Solutions, LLC 651 219
2025-08-14 13F Moore Capital Management, Lp 167.520 17.277,59 56.448 27.983,08
2025-08-14 13F Schonfeld Strategic Advisors LLC 134.667 2.810,46 45.377 4.592,55
2025-08-04 13F Atria Investments Llc 2.208 744
2025-07-08 13F Nbc Securities, Inc. 21 90,91 0
2025-08-14 13F Advisor OS, LLC 595 200
2025-08-13 13F OMERS ADMINISTRATION Corp 9.255 128,24 3.119 268,12
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 19.340 20,71 4.726 19,17
2025-08-13 13F Invesco Ltd. 734.436 231,81 247.476 434,76
2025-08-18 13F/A Nomura Holdings Inc Call 232.300 35,45 78.276 118,30
2025-08-06 13F Genus Capital Management Inc. 6.597
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 740 7,40 249 72,92
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 50.839 17.131
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 51 13,33 17 88,89
2025-08-14 13F Maven Securities LTD Call 3.600 63,64 1.213 164,27
2025-08-12 13F Global Retirement Partners, LLC 615 312,75 207 590,00
2025-07-25 13F Cwm, Llc 2.203 9,49 1
2025-07-23 13F Vontobel Holding Ltd. Put 10.000 3.370
2025-08-07 13F Parkside Financial Bank & Trust 267 29,61 90 106,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 12.802 436,55 4.314 766,06
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11.043 3,52 3.721 66,86
2025-07-18 13F Dogwood Wealth Management LLC 4 300,00 1
2025-08-15 13F CI Private Wealth, LLC 6.830 229,63 2.301 431,41
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 305.867 1,30 74.739 0,01
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 41.965 264,69 14.141 487,94
2025-08-14 13F Ameriprise Financial Inc 105.040 36,85 35.394 120,56
2025-08-14 13F Prelude Capital Management, Llc 2.188 737
2025-08-04 13F Simon Quick Advisors, Llc 1.484 20,75 500 95,31
2025-08-08 13F M&G Plc 34.995 11.793
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 497 152,28 167 317,50
2025-08-15 13F Tower Research Capital LLC (TRC) 980 85,96 330 202,75
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 15.268 5.145
2025-08-14 13F Voloridge Investment Management, Llc 645.148 217.389
2025-07-28 13F Sagespring Wealth Partners, Llc 1.082 365
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip 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 227.376 1,43 76.617 63,48
2025-07-30 13F Ethic Inc. 9.024 33,04 2.881 99,86
2025-08-12 13F Jpmorgan Chase & Co 3.262.415 1.893,93 1.099.304 3.113,49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 591 12,36 199 82,57
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.279 13,79 431 82,98
2025-08-04 13F Arkadios Wealth Advisors 1.501 29,84 506 109,54
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 35 12
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 614.900 514,90 207.197 890,99
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 192 9,09 65 77,78
2025-08-14 13F Tudor Investment Corp Et Al 32.034 1.594,92 10.794 2.632,66
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 235.100 79.219
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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 8.116 2.735
2025-08-14 13F Tudor Investment Corp Et Al Call 181.300 168,20 61.091 332,25
2025-08-14 13F Macquarie Group Ltd 15.750 272,43 5.307 500,23
2025-08-14 13F Goldman Sachs Group Inc 290.285 8,40 97.815 74,71
2025-08-14 13F Goldman Sachs Group Inc Call 21.800 165,85 7.346 328,53
2025-07-18 13F Robeco Institutional Asset Management B.V. 12.860 12,76 4.333 81,75
2025-08-14 13F Laurion Capital Management LP 16.262 5.480
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 25.998 395,20 8.760 698,54
2025-08-14 13F Laurion Capital Management LP Put 65.900 22.206
2025-08-14 13F Kovitz Investment Group Partners, LLC 18.812 6,46 6.339 71,60
2025-08-07 13F Varma Mutual Pension Insurance Co 19.360 1,57 6.524 63,69
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -59.589 -6,62 -14.561 -7,80
2025-08-14 13F Hunting Hill Global Capital, LLC 2.400 19,82 809 93,30
2025-08-14 13F USS Investment Management Ltd 25.263 1,31 8.516 63,45
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 616 151
2025-08-14 13F Hunting Hill Global Capital, LLC Put 500 168
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1.516 73,46 511 188,14
2025-08-11 13F Empowered Funds, LLC 2.759 15,20 930 85,80
2025-07-29 13F Private Trust Co Na 612 206
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4.120 1.388
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34.145 26,40 8.343 24,80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 122.655 16,14 41.330 87,17
2025-04-23 13F Sequoia Financial Advisors, LLC Put 42
2025-09-03 13F American Trust 1.170 394
2025-06-26 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 54.031 1,32 13.202 0,04
2025-08-06 13F Metis Global Partners, LLC 2.721 32,86 917 114,02
2025-07-14 13F Capital CS Group, LLC 1.235 416
2025-08-08 13F SG Americas Securities, LLC 49.182 17
2025-08-12 13F DnB Asset Management AS 22.434 13,25 7.559 82,54
2025-08-26 NP EHLS - Even Herd Long Short ETF 2.518 4,48 848 68,59
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 12.277 4.137
2025-08-14 13F Crawford Fund Management, LLC Put 6.600 43,48 2.224 131,32
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 32.740 11.032
2025-08-14 13F GWM Advisors LLC 9.893 9,10 3.334 75,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 3.821 1.288
2025-08-14 13F Peak6 Llc Call 436.800 301,47 147.184 547,05
2025-08-05 13F Bryce Point Capital, LLC 3.035 1.023
2025-08-12 13F Fairscale Capital, LLC 11 4
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 79.236 15,72 26.699 86,51
2025-08-14 13F Janus Henderson Group Plc 23.554 231,75 7.938 447,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.256 14,29 423 84,72
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835.977 274,08 281.691 502,88
2025-08-08 13F Massachusetts Financial Services Co /ma/ 573.038 193.091
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 53.308 106,20 17.963 232,32
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.360 350,33 458 626,98
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.740 10,27 425 8,97
2025-07-23 NP CFSSX - Column Small Cap Select Fund 9.774 15,21 3.198 61,71
2025-08-13 13F California Public Employees Retirement System 224.338 22,84 75.593 97,97
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 25.429 8.569
2025-08-08 13F Cetera Investment Advisers 25.770 17,94 8.683 90,08
2025-07-24 13F GFG Capital, LLC 12 4
2025-08-07 13F Illinois Municipal Retirement Fund 28.881 135,67 9.732 279,82
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1.167.733 552,00 393.479 10.724,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 59.800 234,08 20.150 438,48
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 33.982 17,16 11.451 88,82
2025-08-14 13F Siemens Fonds Invest GmbH 1.702 26,54 574 103,91
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.389 16,58 2.490 87,85
2025-08-11 13F Hestia Capital Management, LLC Put 6.600 2.224
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 444 62,04 150 161,40
2025-08-14 13F Raymond James Financial Inc 577.231 103,83 194.504 228,50
2025-08-11 13F Nomura Asset Management Co Ltd 36.964 9,06 12.455 75,77
2025-08-13 13F Vinva Investment Management Ltd 7.776 260,50 2.483 464,09
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 182.084 7,03 59.571 50,21
2025-06-26 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 8.228 28,00 2.011 26,42
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.686 1,07 4.566 -0,22
2025-08-14 13F Synovus Financial Corp 662 223
2025-08-06 13F Prospera Financial Services Inc 4.757 84,81 1.603 197,77
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4.533 82,63 1.579 204,83
2025-07-22 13F Valley National Advisers Inc 21 5,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 47 14,63 16 87,50
2025-08-15 13F Keel Point, LLC 769 259
2025-08-14 13F Integrated Wealth Concepts LLC 1.324 446
2025-08-12 13F Coldstream Capital Management Inc 615 12,64 207 81,58
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 33.568 321,29 11.311 579,34
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -7.250 -31,51 -1.794 529,47
2025-08-13 13F Korea Investment CORP 97.833 4,06 32.966 67,70
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 23.877 1,02 5.834 -0,26
2025-08-14 13F Coatue Management Llc 1.800.055 236,25 606.547 441,91
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1.200 404
2025-08-13 13F Capital World Investors 626.058 201,62 210.957 386,10
2025-07-14 13F UMA Financial Services, Inc. 16 128,57 5 400,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 8.767 31,40 2.954 111,91
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 36.402 11,60 12.266 79,88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 61 3,39 21 66,67
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 234 45,34 79 136,36
2025-08-07 13F Private Advisory Group LLC 2.215 746
2025-08-11 13F Atlantic Private Wealth, LLC 4 1
2025-08-14 13F Manufacturers Life Insurance Company, The 265.493 0,91 89.461 62,63
2025-08-14 13F LMR Partners LLP Call 36.800 119,05 12.400 253,08
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 558 136
2025-08-11 13F Rothschild Investment Llc 8 60,00 3 100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -34 -11
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.905 2,50 4.998 5,40
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.793 10,13 1.171 8,73
2025-08-13 13F Jones Financial Companies Lllp 3.145 68,63 1.004 163,52
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.911 39,62 3.897 95,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -893 -54,60 -301 -27,01
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 77 37,50 16 45,45
2025-07-08 13F Morris Retirement Advisors, LLC 2.098 707
2025-07-29 13F Virginia Retirement Systems Et Al 18.500 6,32 6.234 71,38
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4.696 198,54 1.582 382,32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32.832 40,57 11.063 126,56
2025-07-31 13F West Michigan Advisors, Llc 652 220
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2.469 832
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 2.393 31,34 500 35,14
2025-07-16 13F ORG Partners LLC 1 0
2025-08-14 13F Divisadero Street Capital Management, LP 193.319 17,28 65.141 89,01
2025-08-13 13F Colonial Trust Co / SC 4 1
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 804 219,05 263 353,45
2025-07-09 13F Massmutual Trust Co Fsb/adv 134 20,72 45 95,65
2025-07-16 13F St Germain D J Co Inc 463 156
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 11.374 20,70 2.779 19,17
2025-08-13 13F Arrowstreet Capital, Limited Partnership 543.394 183.102
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30.021 3,68 7.336 2,36
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.274 4,68 1.289 3,37
2025-07-15 13F Public Employees Retirement System Of Ohio 49.027 47,15 16.520 137,15
2025-08-05 13F Wakefield Asset Management LLLP 6.316 2.128
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.125.749 2,55 1.390.212 65,28
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 33 32,00 8 16,67
2025-08-14 13F DRW Securities, LLC 6.097 39,46 2.054 124,73
2025-08-14 13F Toroso Investments, LLC Call 4.848 59,58 19.787 176,70
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3.440 68,79 719 73,67
2025-08-15 13F Captrust Financial Advisors 2.309 778
2025-07-29 13F Arista Wealth Management, LLC 1.752 590
2025-08-11 13F CBIZ Investment Advisory Services, LLC 23 8
2025-07-25 NP AMCPX - AMCAP FUND Class A 836.793 273.765
2025-08-07 13F Kestra Private Wealth Services, Llc 6.821 12,69 2.298 81,66
2025-08-14 13F Summit Trail Advisors, Llc 3.525 1.188
2025-08-14 13F Principia Wealth Advisory, LLC 25 257,14 8 700,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 97 33
2025-08-14 13F Aquatic Capital Management LLC 93.977 6,15 31.666 71,08
2025-07-18 13F PFG Investments, LLC 865 291
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 114.284 39,58 37.389 39,20
2025-08-12 13F Clear Street Markets Llc Put 4.500 1.516
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 809 273
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Winton Capital Group Ltd 9.203 3.101
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Clear Street Markets Llc Call 5.400 1.820
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.126 15,92 716 86,95
2025-08-12 13F Quadcap Wealth Management, LLC 1.367 461
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 9.195 3.098
2025-08-14 13F Qube Research & Technologies Ltd 392.811 1.167,21 132.362 1.942,29
2025-08-11 13F Vanguard Group Inc 12.764.230 1,83 4.301.035 64,11
2025-08-13 13F Northern Trust Corp 748.609 9,15 252.251 75,91
2025-08-13 13F M&t Bank Corp 13.895 125,20 4.682 262,95
2025-08-13 13F Renaissance Technologies Llc 1.013.112 324,41 341.378 584,00
2025-08-11 13F Traub Capital Management LLC 12 4
2025-08-12 13F Nemes Rush Group LLC 12.551 12.451,00 4.229 21.045,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 402 8,65 98 7,69
2025-08-08 13F Intech Investment Management Llc 1.801 21,69 607 96,12
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.897 10,15 976 77,78
2025-08-04 13F Hantz Financial Services, Inc. 119 5,31 0
2025-07-29 13F Nordea Investment Management Ab 49.717 40,34 16.475 129,14
2025-08-14 13F Volterra Technologies LP Call 1.900 640
2025-08-14 13F Volterra Technologies LP Put 2.500 842
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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 2.461 829
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 23.485 0,22 7.683 40,66
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 9.838 46,64 2.404 44,76
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 583,02 122 1.000,00
2025-07-22 13F Blue Square Asset Management, Llc 21.231 7.154
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -55 -72,50 -19 -56,10
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 9.841 323,63 3.316 583,71
2025-08-14 13F Jacobs Levy Equity Management, Inc 18.774 13,81 6.326 83,47
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 1.648 3,06 403 1,77
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.838 2,72 2.891 44,19
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 23.556 7.937
2025-08-27 NP VEXMX - Vanguard Extended 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 1.919.456 5,62 646.780 70,22
2025-07-07 13F Versant Capital Management, Inc 321 10,69 108 80,00
2025-08-12 13F Personal Cfo Solutions, Llc 684 230
2025-08-14 13F Engle Capital Management, L.P. 33.800 11.389
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.298 752
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17.353 25,12 4.240 23,54
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 4
2025-08-18 NP Coatue Innovative Strategies Fund 137.860 46.453
2025-08-13 13F EverSource Wealth Advisors, LLC 800 19,23 270 92,14
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 460.314 155.107
2025-08-14 13F Mml Investors Services, Llc 15.820 26,36 5 150,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 11 175,00 4
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2.324 7,49 783 73,23
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 359 98,34 88 97,73
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 13.241 60,67 3.235 58,66
2025-08-13 13F Employees Retirement System of Texas 898 0
2025-06-26 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 53.926 1,35 13.177 0,06
2025-08-13 13F Centiva Capital, LP Put 13.800 176,00 4.650 344,98
2025-08-13 13F Centiva Capital, LP Call 2.900 977
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.131 1,50 2.720 0,18
2025-08-08 13F Candriam Luxembourg S.C.A. 8.541 8,71 2.878 75,27
2025-08-14 13F Scopus Asset Management, L.p. 303.000 1,17 102.099 63,05
2025-08-13 13F Natixis Advisors, L.p. 129.215 18,11 44 95,45
2025-08-12 13F Manchester Capital Management LLC 3 1
2025-07-23 13F Maryland State Retirement & Pension System 6.241 23,41 2.103 98,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 281 1.238,10 95
2025-08-11 13F Diversified Portfolios, Inc. 3.720 16,83 1.253 88,42
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 37.962 1,34 12.792 63,32
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.830 6,16 15.321 49,00
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 40.893 1,74 13.779 63,98
2025-08-15 13F Great West Life Assurance Co /can/ 122.356 8,91 41 78,26
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 477 0,85 156 41,82
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -1.964 -643
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -15.592 -55,68 -5.254 -28,57
Other Listings
MX:CVNA
US:CVNA 368,88 USD
GB:0A79
IT:1CVNA 322,20 €
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