IT:1CDNS / Cadence Design Systems, Inc. - Proprietà istituzionale - Acquirenti

Cadence Design Systems, Inc.
IT ˙ BIT ˙ US1273871087
299,55 € ↑2,40 (0,81%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Cadence Design Systems, Inc. includono JENSX - The Jensen Quality Growth Fund Inc J Shares, Spyglass Capital Management Llc, SPYGX - Spyglass Growth Fund Institutional Shares, Glenmede Investment Management, LP, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, Susquehanna Portfolio Strategies, LLC, Zevin Asset Management Llc, GDS Wealth Management, NWFAX - Nationwide Fund Class A, Man Group plc, Mizuho Securities Usa Llc, Point72 (DIFC) Ltd, Coatue Innovative Strategies Fund, Abc Arbitrage Sa, Katamaran Capital LLP, Sig Brokerage, Lp, SNPE - Xtrackers S&P 500 ESG ETF, EFG Asset Management (North America) Corp., Md Sass Investors Services Inc, e North Star Asset Management Inc .

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
(%)
2025-08-13 13F Virtue Capital Management, LLC 1.703 9,03 525 31,99
2025-07-25 13F Stephens Consulting, LLC 6 2
2025-08-14 13F TCG Advisory Services, LLC 1.042 32,23 321 60,50
2025-08-14 13F Catalyst Financial Partners Llc 1.309 0,15 403 21,39
2025-08-14 13F Syon Capital Llc 5.072 5,71 1.563 28,03
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.005 8,65 310 31,49
2025-07-11 13F Diversified Trust Co 939 9,31 289 32,57
2025-07-18 13F First Pacific Financial 24 41,18 7 75,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4.400 15,79 1.356 40,27
2025-08-14 13F Rafferty Asset Management, LLC 130.298 5,69 40.151 28,06
2025-08-29 NP GRW - TCW Compounders ETF 13.727 25,19 5.004 53,31
2025-08-11 13F Rothschild Investment Llc 358 45,53 110 77,42
2025-08-13 13F Gamco Investors, Inc. Et Al 14.655 9,88 4.516 33,15
2025-08-14 13F/A Skopos Labs, Inc. 2.241 64,66 690 99,42
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -39.086 1.014,83 -12.044 1.251,74
2025-07-30 NP KRMA - Global X Conscious Companies 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 11.378 11,15 3.266 27,38
2025-08-05 13F Plato Investment Management Ltd 7.681 0,08 2.358 19,51
2025-07-28 13F Allianz Asset Management GmbH Put 25.200 0,80 7.765 22,13
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 139 104,41 43 147,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14.182 22,42 4.370 48,34
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.907 33,73 568 33,73
2025-08-06 13F Atlantic Union Bankshares Corp 2.526 35,30 778 64,14
2025-08-08 13F KBC Group NV 132.236 7,73 41 29,03
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2.497 -635
2025-08-12 13F Clark Financial Services Group Inc /bd 1.225 0,91 377 22,40
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 926 24,13 285 50,79
2025-08-08 13F Forsta Ap-fonden 56.600 1,07 17.441 22,46
2025-08-05 13F Key FInancial Inc 129 174,47 40 254,55
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 422.452 6,88 121.273 22,48
2025-07-24 13F Vivid Wealth Management, LLC 8.733 0,77 2.691 22,10
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 423.606 130.534
2025-08-06 13F EFG Asset Management (North America) Corp. 13.223 4.073
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 125 39
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 120.819 0,18 37.230 21,38
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 7.365 2.193
2025-08-14 13F Ariadne Wealth Management, LP 1.481 25,51 517 43,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 219.231 4,43 67.556 26,52
2025-08-07 13F/A Credit Industriel Et Commercial 3.998 1.232
2025-08-07 13F/A Credit Industriel Et Commercial Put 7.500 2.311
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2.626 809
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 574.000 164.778
2025-08-14 13F Lazard Asset Management Llc 954.414 29,71 294 57,22
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -2.744 -43,05 -788 -34,74
2025-08-14 13F Mpwm Advisory Solutions, Llc 358 4,99 110 27,91
2025-08-13 13F Mirova 34.591 132,14 10.659 181,31
2025-07-23 13F REAP Financial Group, LLC 237 157,61 73 217,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6.097 5,76 1.879 28,10
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 3.127 0,06 1.140 22,58
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.294 531,96 707 667,39
2025-07-23 13F Nbt Bank N A /ny 1.110 184,62 342 245,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 14.817 5,69 4.566 28,05
2025-08-13 13F GeoWealth Management, LLC 1.473 1,38 454 22,76
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 47.507 82,66 14.639 121,33
2025-07-09 13F Fiduciary Alliance LLC 1.921 73,53 592 110,32
2025-08-14 13F Clough Capital Partners L P Call 5.994 2
2025-07-24 13F Krs Capital Management, Llc 2.392 1,23 737 22,83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26.282 0,92 8.099 22,27
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 21.878 17,20 6.281 34,30
2025-07-14 13F Armstrong Advisory Group, Inc 124 6,90 38 11,76
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 6.574 97,42 1.957 112,84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13.319 -40,26 -4.104 -27,62
2025-07-15 13F Fortitude Family Office, LLC 113 11,88 35 36,00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2.233 1,32 641 16,12
2025-08-11 13F Kirtland Hills Capital Management, Llc 897 3,70 276 22,67
2025-07-14 13F Crew Capital Management, Ltd. 2.999 924
2025-08-11 13F Aptus Capital Advisors, LLC 3.629 1,09 1.118 22,45
2025-08-13 13F NEOS Investment Management LLC 71.448 53,34 22.017 85,80
2025-08-04 13F Flagship Harbor Advisors, Llc 833 1,22 257 22,49
2025-07-21 13F Monticello Wealth Management, Llc 1.276 8,69 393 31,88
2025-08-14 13F Brevan Howard Capital Management LP 17.760 5.473
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 23.742 4,42 7.069 4,46
2025-08-14 13F Fieldview Capital Management, LLC 2.889 890
2025-08-14 13F Atomi Financial Group, Inc. 2.780 61,16 857 95,43
2025-07-10 13F Trust Point Inc. 1.065 4,31 328 26,64
2025-08-06 13F Ing Groep Nv 48.439 14.926
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 278 86
2025-08-26 NP IVE - iShares S&P 500 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 195.773 1,82 60.327 23,37
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 189 10,53 58 34,88
2025-08-01 13F Rossby Financial, LCC 420 5,26 129 12,17
2025-08-12 13F Horizon Financial Services, Llc 12 71,43 4 200,00
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 793 38,39 244 68,28
2025-08-06 13F Savant Capital, LLC 3.633 31,92 1.119 59,86
2025-08-25 13F/A Promus Capital, LLC 108 33
2025-08-26 NP QCSCRX - Social Choice Account Class R1 256.589 0,01 79.068 21,17
2025-08-13 13F FORA Capital, LLC 3.542 1.091
2025-08-13 13F Sands Capital Management, Llc 308.191 1,14 94.969 22,54
2025-04-24 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 30.369 122,04 7.607 81,29
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 4.584 385,59 1.413 381,91
2025-07-24 13F Lindenwold Advisors 6.123 0,61 1.887 21,91
2025-07-15 13F Armis Advisers, LLC 1.371 8,55 423 31,46
2025-08-13 13F Berbice Capital Management LLC 585 13,59 180 38,46
2025-07-10 13F Atticus Wealth Management, Llc 402 124
2025-08-14 13F George Kaiser Family Foundation 1.623 46,22 500 77,30
2025-08-14 13F Norinchukin Bank, The 23.552 9,70 7.258 32,91
2025-08-18 13F Onefund, Llc 711 0
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 3.013 7,42 928 30,15
2025-07-15 13F Fifth Third Bancorp 54.355 4,50 16.749 26,62
2025-08-11 13F Greenland Capital Management LP Put 1.500 36,36 462 65,59
2025-07-30 13F Drive Wealth Management, Llc 1.003 16,09 309 41,10
2025-08-12 13F J.w. Cole Advisors, Inc. 2.810 117,16 866 162,92
2025-08-14 13F Farringdon Capital, Ltd. 4.394 1.354
2025-07-17 13F Wd Rutherford Llc 9.266 3,17 2.855 20,31
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 496 56,47 153 90,00
2025-08-13 13F Lido Advisors, LLC 7.044 33,69 2.171 61,94
2025-08-08 13F/A Ignite Planners, LLC 752 3,01 237 8,72
2025-07-28 13F Ritholtz Wealth Management 3.254 17,35 1.003 42,13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 19
2025-08-14 13F Two Sigma Investments, Lp 423.183 1.532,65 130.404 1.878,20
2025-08-14 13F Graham Capital Management, L.P. 14.080 210,82 4.339 276,56
2025-08-08 13F Mv Capital Management, Inc. 304 0,33 94 20,78
2025-07-15 13F Missouri Trust & Investment Co 121 21,00 37 48,00
2025-08-13 13F Walleye Capital LLC Put 14.500 57,61 4.468 91,02
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 3.917 34,01 981 9,49
2025-08-07 13F Proficio Capital Partners LLC 1.467 8,27 452 31,40
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 46 9,52 14 8,33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.057.759 1,97 325.948 23,54
2025-07-28 13F Twin Tree Management, LP 138.795 9,09 42.770 32,18
2025-07-22 13F HFM Investment Advisors, LLC 3 1
2025-08-27 NP PLBEX - Plumb Equity Fund 2.000 33,33 616 61,68
2025-08-13 13F Amundi 1.689.596 17,54 513.697 43,13
2025-07-16 13F Falcon Wealth Planning 855 263
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 627 187
2025-07-17 13F Catalytic Wealth RIA, LLC 1.788 551
2025-07-28 13F Twin Tree Management, LP Put 311.000 29,80 95.835 57,27
2025-08-14 13F Light Street Capital Management, Llc 5.956 0,76 1.835 22,09
2025-07-28 13F Twin Tree Management, LP Call 220.000 1.347,37 67.793 1.654,00
2025-08-05 13F Huntington National Bank 2.625 13,69 809 37,65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.421 70,37 1.019 70,52
2025-07-29 13F Calamos Wealth Management LLC 664 205
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 16.340 7,76 4.865 7,80
2025-07-28 13F Bayforest Capital Ltd 19 6
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.643 6,83 506 29,41
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8.289 1,76 2.380 16,62
2025-08-15 13F Morgan Stanley 3.856.694 1,79 1.188.441 23,33
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 4.900 27,41 1.459 37,55
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 32.038 5,36 9.539 5,40
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 21.191 4,15 6.530 26,21
2025-08-14 13F Xponance, Inc. 71.201 3,05 21.941 24,86
2025-08-15 13F Concentric Capital Strategies, LP 58.689 18.085
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 14 4
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 33.498 15,25 9.974 15,29
2025-07-24 13F Katamaran Capital LLP 14.300 4.407
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 29.951 30,11 9 80,00
2025-08-13 13F Avestar Capital, LLC 3.118 24,97 961 51,42
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 7.702 41,76 2.293 41,89
2025-08-14 13F Mariner, LLC 506.026 59,46 155.914 93,17
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 337.018 5,99 96.748 21,46
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 908 3,42 280 25,11
2025-07-31 13F Oppenheimer Asset Management Inc. 29.033 3,03 8.947 24,82
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1.032 318
2025-07-24 13F Us Bancorp \de\ 34.894 0,77 10.753 22,10
2025-08-14 13F Two Sigma Securities, Llc 1.025 316
2025-08-14 13F CIBC World Markets Inc. 13.205 3,54 4.069 25,47
2025-07-17 13F HB Wealth Management, LLC 18.359 1,01 5.657 22,39
2025-08-14 13F Quarry LP 116 36
2025-07-23 13F Monte Financial Group, LLC 4.545 0,62 1.401 19,15
2025-08-13 13F Guggenheim Capital Llc 76.740 30,28 23.647 57,86
2025-07-22 13F Coastal Investment Advisors, Inc. 3.198 4,99 985 27,26
2025-08-12 13F Close Asset Management Ltd 83.640 15,39 26 38,89
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 5.479 10,13 1.688 33,44
2025-07-30 13F Crewe Advisors LLC 10 400,00 3
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 476 24,93 142 24,78
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 4.326 11,49 1.288 20,17
2025-08-08 13F National Pension Service 731.163 14,84 225.308 39,14
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 1.874 7,21 558 7,12
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 81 10,96 24 14,29
2025-08-13 13F Haverford Trust Co 1.370 422
2025-08-12 13F Evelyn Partners Investment Management LLP 21.033 225,84 9.737 -10,20
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 10.282 17,75 3.061 17,82
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4.336 668,79 1.336 700,00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 127 41,11 39
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 74.483 58,04 22.177 58,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 24.312 1,34 7.492 22,78
2025-08-14 13F Allred Capital Management, LLC 1.412 3,60 435 25,72
2025-08-08 13F Atlantic Trust, LLC 164 82,22 51 127,27
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 291 6,59 90 28,99
2025-08-13 13F CMT Capital Markets Trading GmbH Put 9.200 15,00 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 7.788 90,65 2.400 131,12
2025-08-11 13F Addison Capital Co 667 206
2025-08-13 13F CMT Capital Markets Trading GmbH Call 1.600 0
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 3.890 4,43 1.158 4,51
2025-08-14 13F D. E. Shaw & Co., Inc. Call 42.600 13.127
2025-08-14 13F D. E. Shaw & Co., Inc. Put 38.300 80,66 11.802 118,92
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 218.246 81,67 67.253 120,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.245 6,81 966 6,86
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.162 666
2025-08-14 13F D. E. Shaw & Co., Inc. 2.749 847
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.174 2,13 1.522 25,08
2025-07-31 13F Cardinal Point Capital Management, ULC 5.560 1.713
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1.923 48,27 593 79,94
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13.876 3.983
2025-05-28 NP ALAI - Alger AI Enablers & Adopters ETF 1.096 107,97 279 75,95
2025-08-18 13F/A National Bank Of Canada /fi/ 277.570 1,47 85.532 22,94
2025-05-15 13F Texas Permanent School Fund 29.599 8.813
2025-05-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 92 4,55 23 -11,54
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 643 11,05 191 11,05
2025-08-01 13F Bank of Jackson Hole Trust 5.280 0,27 1.627 23,35
2025-08-11 13F Wealthspire Advisors, LLC 1.334 14,70 411 39,32
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 157 45
2025-07-31 13F Fielder Capital Group LLC 700 216
2025-08-13 13F Bare Financial Services, Inc 21 600,00 6
2025-08-14 13F Royal Bank Of Canada 609.750 14,91 187.895 39,23
2025-08-06 13F Legacy Wealth Managment, LLC/ID 36 12,50 11 37,50
2025-08-01 13F Howard Capital Management Inc. 7.703 17,76 2.374 42,69
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 8.705 6,88 2.682 29,50
2025-08-06 13F Commonwealth Equity Services, Llc 28.283 27,05 9 60,00
2025-07-30 13F IMG Wealth Management, Inc. 7 2
2025-08-13 13F PineBridge Investments, L.P. 50.971 15,01 15.707 39,35
2025-08-07 13F Campbell & CO Investment Adviser LLC 9.796 3.019
2025-07-28 13F Morningstar Investment Management LLC 844 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 768 22,10 220 40,13
2025-08-07 13F Clarity Wealth Advisors, LLC 2.169 668
2025-07-29 13F Consilio Wealth Advisors, Llc 876 6,57 267 27,75
2025-07-29 NP SFY - SoFi Select 500 ETF 2.627 26,79 754 45,28
2025-07-16 13F Plancorp, LLC 711 219
2025-08-12 13F APG Asset Management N.V. 1.502.718 72,60 394.482 92,44
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 842 20,98 259 46,33
2025-08-14 13F Scge Management, L.p. 609.000 187.663
2025-08-15 13F State of Tennessee, Treasury Department 94.407 34,91 29.092 63,46
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 669 206
2025-08-26 NP QCEQRX - Equity Index Account Class R1 134.731 13,04 41.517 36,97
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 843.134 2,11 251.035 2,15
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 31.930 671,44 9.507 758,72
2025-07-31 13F R Squared Ltd 779 240
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12.939 30,43 4 50,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 18.593 8,05 5.534 20,15
2025-08-14 13F Treasurer of the State of North Carolina 127.460 2,16 39 25,81
2025-08-14 13F Royal Bank Of Canada Call 120.000 36.978
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 110.930 4,26 34.183 26,33
2025-08-14 13F Family Management Corp 653 201
2025-07-23 13F Steel Peak Wealth Management LLC 3.641 14,60 1.122 38,74
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 5.817 87,10 1.732 87,14
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.509 6,93 9.619 22,55
2025-08-11 13F Vanguard Group Inc 26.595.861 0,97 8.195.515 22,34
2025-07-15 13F Graypoint LLC 2.434 27,37 750 54,32
2025-07-28 13F BRYN MAWR TRUST Co 7.833 3,24 2.414 25,09
2025-08-12 13F Prudential Financial Inc 154.969 9,55 47.754 32,73
2025-07-23 13F Bingham Private Wealth, Llc 1.061 1,43 327 22,56
2025-08-08 13F IMA Wealth, Inc. 2 1
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 15.640 9,68 4.819 32,90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 418 148
2025-08-11 13F GW&K Investment Management, LLC 223 33,53 0
2025-08-13 13F Manning & Napier Advisors Llc 736.288 15,94 226.888 40,48
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.596 2,49 5.537 2,52
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2.331 17,49 669 34,88
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 233.128 2,73 71.838 24,47
2025-08-13 13F ExodusPoint Capital Management, LP 18.492 6
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 7.229 4,71 2.075 20,01
2025-07-14 13F Occidental Asset Management, LLC 1.291 14,96 398 39,30
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 383 118
2025-08-04 13F Savvy Advisors, Inc. 4.368 12,52 1.346 36,27
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8.476 0,74 2.524 0,76
2025-07-09 13F Chesley Taft & Associates LLC 14.102 2,42 4.346 24,11
2025-07-25 13F Index Fund Advisors, Inc. 893 275
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 9.245 129,58 2.849 135,57
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.817 7,23 868 29,94
2025-04-01 NP PRGSX - T. Rowe Price Global Stock 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 170.200 592,12 50.655 646,01
2025-07-14 13F Sowell Financial Services LLC 3.378 3,49 1.041 25,30
2025-08-14 13F Glenmede Investment Management, LP 51.152 15.762
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 1.963 605
2025-07-31 13F Peterson Wealth Services 11.685 1,80 3.601 23,33
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 2.374 23,77 732 50,10
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 2.406 3,08 741 24,96
2025-07-28 13F Generali Asset Management SPA SGR 27.296 27,72 8.411 54,76
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4.188 8,25 1.202 24,05
2025-08-05 13F American Capital Advisory, LLC 6 2
2025-08-07 13F Profund Advisors Llc 24.927 11,04 7.681 34,54
2025-07-28 13F Courier Capital Llc 746 230
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 4.426 1,40 1.271 16,19
2025-07-16 13F St Germain D J Co Inc 720 234,88 222 309,26
2025-08-14 13F Bank Of America Corp /de/ Call 3.500 1.079
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 95.953 103,08 29.568 146,04
2025-08-14 13F CoreCap Advisors, LLC 198 22,22 61 48,78
2025-07-22 13F Bank Hapoalim Bm 705 0
2025-07-11 13F Walter Public Investments Inc. 66.600 6,47 20.523 29,00
2025-07-30 13F D.a. Davidson & Co. 3.258 3,53 1.004 25,38
2025-08-11 13F Principal Securities, Inc. 11.262 4,84 3.470 7,53
2025-08-29 NP STXG - Strive 1000 Growth ETF 852 4,80 263 27,18
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 11.557 26,17 3.441 26,19
2025-07-21 13F Barrett & Company, Inc. 100 31
2025-07-22 13F Gsa Capital Partners Llp 1.943 1
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6.447 17,07 1.851 34,16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.023 0,88 1.240 22,19
2025-07-25 13F Johnson Investment Counsel Inc 865 2,61 267 24,30
2025-08-05 13F Bridgewater Advisors Inc. 1.109 0,82 406 22,29
2025-07-29 13F Quotient Wealth Partners, LLC 1.784 37,34 550 66,36
2025-07-17 13F CWA Asset Management Group, LLC 4.668 2,98 1.438 24,83
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 362 16,40 104 33,77
2025-07-21 13F Lecap Asset Management Ltd 5.421 1.670
2025-08-13 13F Vega Investment Solutions 3.867 13,60 1.192 21,41
2025-08-12 13F Jacobi Capital Management LLC 679 209
2025-08-13 13F GM Advisory Group, Inc. 720 222
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 2.567.272 4,01 791.105 26,03
2025-07-24 13F Callan Family Office, LLC 19.006 260,92 5.857 337,34
2025-08-01 13F Teacher Retirement System Of Texas 70.463 15,01 21.713 39,36
2025-08-11 13F Empirical Finance, LLC 9.432 0,70 2.906 22,00
2025-08-13 13F Groupe la Francaise 53.483 48,26 16.408 72,48
2025-07-21 13F Quent Capital, LLC 2.480 0,20 764 21,46
2025-07-22 13F Belpointe Asset Management LLC 1.108 0,36 341 21,79
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 8.602 2.651
2025-03-31 NP CHAT - Roundhill Generative AI & Technology ETF 5.388 32,87 1.604 43,25
2025-08-07 13F ProShare Advisors LLC 431.071 4,48 132.835 26,59
2025-07-25 13F Verdence Capital Advisors LLC 2.642 3,61 814 25,62
2025-08-01 13F Bessemer Group Inc 654.785 82,14 202 120,88
2025-07-11 13F Pinnacle Bancorp, Inc. 2.626 0,19 809 21,47
2025-08-08 13F Vestcor Inc 12.160 4,49 4 50,00
2025-08-01 13F Advisory Alpha, LLC 1.361 12,20 419 36,04
2025-08-11 13F Great Lakes Advisors, Llc 18.495 29,24 5.699 56,61
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 314.000 8,88 90.140 24,77
2025-07-10 13F Marshall Financial Group LLC 7.961 65,82 2.550 108,76
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.731 1,80 38.128 23,34
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.854 0,38 38.960 0,43
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 996 4,08 297 4,23
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 286 20,68 85 21,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 341 90,50 10.508 130,82
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203.155 4,67 62.602 26,83
2025-07-24 13F Blair William & Co/il 4.512 12,63 1.390 36,54
2025-08-04 13F HBK Sorce Advisory LLC 1.116 27,54 344 54,50
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 29.085 110,58 8.963 155,18
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1.326 45,24 381 66,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -244 -45,78 -75 -34,21
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3.187 949
2025-08-08 13F Geode Capital Management, Llc 6.363.734 1,23 1.952.771 22,52
2025-07-22 13F Merit Financial Group, LLC 5.108 61,39 1.574 95,40
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and 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 48.353 16,99 12.298 -0,97
2025-07-22 13F Checchi Capital Advisers, LLC 2.347 8,71 723 31,69
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1.124 29,94 346 57,99
2025-08-06 13F Rialto Wealth Management, LLC 510 1,39 157 23,62
2025-07-25 13F Welch Group, LLC 1.000 308
2025-08-14 13F Cibc World Markets Corp 53.868 62,83 16.599 97,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.887 10,67 562 10,65
2025-08-08 13F Advisory Resource Group 4.102 3,14 1.264 25,02
2025-08-14 13F Camden Capital, LLC 1.428 41,95 440 72,16
2025-08-14 13F Ieq Capital, Llc 12.395 42,98 3.819 73,28
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3.692 8,27 1.060 24,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.631 1,75 503 23,34
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 652 141,48 187 179,10
2025-07-30 13F Caliber Wealth Management, LLC / KS 4.985 105,48 1.536 148,95
2025-08-04 13F Bordeaux Wealth Advisors LLC 4.818 2,82 1.485 24,60
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 2.105 10,27 649 33,61
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.472 3,18 1.070 25,03
2025-08-14 13F Balyasny Asset Management Llc Put 77.700 493,13 23.943 618,79
2025-07-29 13F Activest Wealth Management 81 14,08 25 33,33
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 821.330 0,73 253.040 22,03
2025-07-31 13F State of New Jersey Common Pension Fund D 91.760 0,30 28.276 21,52
2025-07-18 13F Pure Financial Advisors, Inc. 813 250
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 1.034.310 0,36 318.723 21,60
2025-07-24 13F Stiles Financial Services Inc 2.900 1,40 894 22,83
2025-08-14 13F Bridgefront Capital, LLC 2.761 851
2025-07-08 13F Atwood & Palmer Inc 40 12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 7.475 97,54 2.303 139,40
2025-07-14 13F Golden State Equity Partners 860 265
2025-08-14 13F Balyasny Asset Management Llc Call 60.900 2.000,00 18.766 2.446,27
2025-08-14 13F Balyasny Asset Management Llc 11.867 17,60 3.657 42,48
2025-08-06 13F Legacy Investment Solutions, LLC 36 12,50 11 22,22
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 12.263 202,19 3.779 266,09
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 65.573 0,49 18.824 15,17
2025-07-09 13F Czech National Bank 66.741 5,95 20.566 28,37
2025-08-14 13F Cubist Systematic Strategies, LLC 87.806 27.058
2025-08-14 13F Cubist Systematic Strategies, LLC Put 30.000 14,94 9.244 39,26
2025-06-26 NP TOK - iShares MSCI Kokusai 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 863 3,85 257 3,64
2025-07-31 13F Smith Group Asset Management, LLC 112.256 2,93 34.592 24,71
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 19.556 7,32 5.614 22,98
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.386 6,21 413 6,19
2025-07-10 13F Wedmont Private Capital 8.997 4,82 2.905 30,44
2025-07-29 NP QQQM - Invesco NASDAQ 100 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 821.885 9,87 235.939 25,91
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 155 6,90 46 6,98
2025-06-24 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 89.368 0,27 26.608 0,31
2025-08-13 13F Jump Financial, LLC 15.752 4.854
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.694 1,53 50.134 23,01
2025-08-13 13F Cary Street Partner Investment Advisory Llc 292 87,18 90 128,21
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company 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 23.317 9,90 6.694 25,95
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 34.715 30,14 10.336 30,19
2025-06-26 NP FLCPX - Fidelity SAI U.S. 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 82.211 0,42 24.478 0,46
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -45 -11
2025-05-05 13F Lindbrook Capital, Llc 2.312 3,68 588 -12,24
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1.647.336 14,87 490.478 14,92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1.955 602
2025-07-28 13F Dock Street Asset Management Inc 82.440 4,26 25.404 26,32
2025-08-11 13F Qsemble Capital Management, LP 13.289 4.095
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 670.825 0,52 199.731 0,57
2025-08-18 13F/A Kestra Investment Management, LLC 1.018 310,48 314 396,83
2025-07-15 13F Ballentine Partners, LLC 4.207 31,06 1.296 58,82
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1.618 21,29 482 21,16
2025-08-05 13F Mission Wealth Management, Lp 6.163 7,99 1.899 30,88
2025-08-12 13F Trexquant Investment LP 69.352 21.371
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 520 148,80 155 148,39
2025-07-15 13F Norden Group Llc 2.244 174,66 691 233,82
2025-08-06 13F SOUTH STATE Corp 315 31,80 97 61,67
2025-08-14 13F Boston Private Wealth Llc 4.416 1.361
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5.551 -62,98 -1.711 -55,15
2025-07-08 13F Rise Advisors, LLC 182 4,60 56 27,27
2025-08-05 13F Freestone Capital Holdings, LLC 2.135 0,09 658 21,22
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 236 9,26 68 24,07
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 3
2025-08-13 13F 1832 Asset Management L.P. 301.780 7,35 92.994 30,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 61.042 21,56 18.810 47,29
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 2.070 19,38 616 19,38
2025-08-05 13F Lifeworks Advisors, LLC 1.233 23,30 380 49,61
2025-08-08 13F Jensen Investment Management Inc 823.396 50,49 253.729 82,33
2025-08-01 13F Oarsman Capital, Inc. 1.198 9,01 369 32,26
2025-08-04 13F Keybank National Association/oh 11.123 2,03 3.428 23,63
2025-08-11 13F Frank, Rimerman Advisors LLC 4.895 61,50 1.508 95,84
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 422 283,64 130 381,48
2025-08-12 13F Edmond De Rothschild Holding S.a. 18.996 12,46 5.854 36,24
2025-08-14 13F Foronjy Financial Llc 727 224
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 5.541 5,34 1.388 -13,95
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 24.802 18,92 7.385 18,96
2025-08-06 13F Zevin Asset Management Llc 24.881 8
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 253.658 13,52 72.818 30,09
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 1.820 0,33 522 14,98
2025-08-11 13F Citigroup Inc Put 40.000 12.326
2025-08-11 13F Citigroup Inc 497.824 7,05 153.404 29,70
2025-08-27 NP VFINX - Vanguard 500 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 7.750.420 1,70 2.388.292 23,22
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 139.519 1,57 41.540 1,61
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.882 122,99 560 141,38
2025-08-14 13F Point72 (DIFC) Ltd Put 1.500 36,36 462 65,59
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 28.590 0,33 8.207 14,98
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -610 8,93
2025-08-14 13F Oberweis Asset Management Inc/ 7.400 1,37 2.280 22,84
2025-08-14 13F Point72 (DIFC) Ltd 17.232 5.310
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 63 1,61 19 26,67
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 18.800 37,23 5.793 66,27
2025-08-14 13F/A Rockefeller Capital Management L.P. 204.669 3,97 63.069 25,97
2025-08-05 13F K.J. Harrison & Partners Inc 2.004 618
2025-08-08 13F Creative Planning 76.510 53,09 23.577 85,49
2025-07-18 13F Warren Street Wealth Advisors, LLC 669 206
2025-08-14 13F Ancora Advisors, LLC 163 61,39 50 100,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 51 16
2025-08-05 13F Magnolia Capital Advisors Llc 1.615 7,31 498 30,10
2025-08-14 13F Algert Global Llc 2.207 8,35 1
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 511 32,38 157 60,20
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 707 177
2025-07-22 13F Relyea Zuckerberg Hanson LLC 748 230
2025-07-22 13F Penobscot Investment Management Company, Inc. 9.999 0,05 3.081 21,25
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 275.301 3,05 79.031 18,10
2025-08-14 13F/A Barclays Plc Call 217.500 67
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 144.455 0,76 41.469 15,47
2025-08-12 13F MWA Asset Management 4.908 10,84 1.512 34,28
2025-08-14 13F/A Barclays Plc 1.333.086 36,60 411 65,32
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 67.103 20.678
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.178 150,11 351 150,00
2025-07-24 13F Ronald Blue Trust, Inc. 638 39,00 197 68,97
2025-08-27 NP QQH - HCM Defender 100 Index ETF 5.889 16,13 1.815 40,73
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 41.673 6,39 12.842 28,90
2025-08-07 13F Gryphon Financial Partners LLC 824 254
2025-06-27 NP YOKE - Yoke Core ETF 179 53
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 494 35,34 152 65,22
2025-08-11 13F WPG Advisers, LLC 511 0,59 157 21,71
2025-07-28 NP AVUS - Avantis U.S. Equity 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 27.636 3,64 7.933 18,78
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 17 21,43 5 25,00
2025-08-01 13F MorganRosel Wealth Management, LLC Call 1.000 308
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 7.989 16,78 2.462 41,52
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 45 7,14 13 20,00
2025-08-14 13F Engineers Gate Manager LP 37.069 11.423
2025-07-25 13F Concurrent Investment Advisors, LLC 1.408 26,05 434 52,46
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 723 223
2025-08-07 13F Midwest Trust Co 1.705 525
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 34.872 21,72 10.383 21,77
2025-07-29 13F Angeles Wealth Management, Llc 674 208
2025-07-30 13F Evermay Wealth Management Llc 528 18,92 163 44,64
2025-05-02 13F Cable Hill Partners, LLC 810 241
2025-07-30 13F Forum Financial Management, LP 1.370 0,07 422 21,26
2025-08-12 13F Gitterman Wealth Management, LLC 603 186
2025-07-16 13F ORG Partners LLC 106 17,78 33 39,13
2025-07-23 13F Slow Capital, Inc. 10.498 1,15 3.235 22,55
2025-08-14 13F Man Group plc Put 20.100 6.194
2025-08-07 13F Wisconsin Capital Management Llc 2.346 27,78 723 54,94
2025-08-14 13F Man Group plc 174.083 99,17 53.644 141,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 546 177,16 168 236,00
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 10.386 5,89 2.982 21,38
2025-07-25 13F Hemington Wealth Management 261 13,97 0
2025-08-01 13F Mizuho Securities Usa Llc 18.866 5.814
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 19.569 11,91 6.030 35,60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 265.784 18,10 81.901 43,09
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.814 23,40 559 49,60
2025-08-13 13F Hsbc Holdings Plc Put 5.000 100,00 1.538 146,87
2025-08-20 13F/A Coppell Advisory Solutions LLC 4.399 104,04 1.343 106,14
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 94.929 2,63 27.251 17,61
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 4.320 1.331
2025-07-30 13F LGT Financial Advisors LLC 37 11
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 2.506 53,84 719 76,23
2025-07-17 13F Genesis Private Wealth, Llc 664 205
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 657.468 27,41 202.599 54,38
2025-07-24 13F PDS Planning, Inc 1.860 11,24 573 34,82
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 10.695 325,93 3.296 384,56
2025-07-29 13F Lyell Wealth Management, Lp 50.339 4,91 15.512 27,11
2025-07-28 13F JGP Wealth Management, LLC 3.006 2,11 926 23,80
2025-07-21 13F ASR Vermogensbeheer N.V. 19.292 25,05 5.944 51,52
2025-08-15 13F Kestra Advisory Services, LLC 8.227 1,91 2.535 23,48
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4.115 104,32 1.268 147,66
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 26.306 52,10 8.106 84,31
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 62 24,00 19 58,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 259.717 1,60 80.032 23,10
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 903 584,09 269 644,44
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 55 16
2025-06-30 NP TRFM - AAM Transformers ETF 1.632 28,91 486 28,99
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 26.822 56,61 7.986 56,66
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44.811 19,49 13.342 19,54
2025-07-17 13F Alpine Bank Wealth Management 397 5,31 122 28,42
2025-07-09 13F Dynamic Advisor Solutions LLC 4.161 15,17 1.282 39,65
2025-08-12 13F First Long Island Investors, LLC 36.512 74,08 11.251 110,93
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 411.651 5,95 118.173 21,41
2025-08-12 13F Mediolanum International Funds Ltd 25.875 31,07 7.897 55,85
2025-08-14 13F Twinbeech Capital Lp 11.943 3.680
2025-08-12 13F O'shaughnessy Asset Management, Llc 42.984 35,90 13.246 64,68
2025-08-12 13F Virtu Financial LLC 5.934 2
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 5.830 34,64 1.797 63,12
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 11.646 1,89 3.467 1,94
2025-08-14 13F Sig Brokerage, Lp 2.335 720
2025-07-11 13F Assenagon Asset Management S.A. 786.849 466,41 242.468 586,27
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 989 11,00 305 34,51
2025-08-14 13F Sig Brokerage, Lp Put 13.900 4.283
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.624 4,43 5.545 4,48
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 93.725 18,85 27.906 18,89
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.428 20,32 1.020 33,86
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 41.980 6,36 12.051 21,89
2025-08-08 13F Donoghue Forlines LLC 8.797 2.711
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 240.480 4,88 71.601 4,92
2025-08-13 13F Cerity Partners LLC 18.792 0,04 5.791 21,21
2025-08-27 13F/A Squarepoint Ops LLC 74.357 909,74 22.913 1.123,99
2025-08-12 13F Swiss National Bank 830.400 7,36 255.888 30,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.346 19,75 723 44,98
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 398 123
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 16.401 10,81 4.708 27,00
2025-07-15 13F Financial Management Professionals, Inc. 1.362 745,96 420 947,50
2025-08-12 13F Nuveen, LLC 1.203.451 5,64 370.843 27,99
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 178 5,95 51 21,43
2025-08-14 13F Wellington Management Group Llp 502.668 8,48 154.897 31,44
2025-08-14 13F Banque Transatlantique SA 13.273 884,64 4.093 1.195,25
2025-08-12 13F Elo Mutual Pension Insurance Co 27.549 15,06 8.489 39,42
2025-07-11 13F/A Umb Bank N A/mo 1.211 16,44 373 41,29
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 55.561 4,91 17.121 27,11
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 75 4,17 19 -9,52
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.667 2,97 12.108 3,01
2025-07-28 13F J.Safra Asset Management Corp 155 203,92 47 291,67
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 32.720 10.083
2025-08-05 13F Texas Bank & Trust Co 750 231
2025-08-12 13F South Plains Financial, Inc. 3.595 2,92 1.108 24,66
2025-08-13 13F BLI - Banque de Luxembourg Investments 13.100 773,33 3.997 940,89
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 68.571 22,71 21.130 48,69
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 375.667 324,43 115.762 414,26
2025-08-14 13F Two Sigma Advisers, Lp 78.000 24.036
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 33.257 1,46 10.248 22,94
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -83 -20,19 -26 -3,85
2025-07-25 13F Fifth Third Wealth Advisors LLC 8.376 9,68 2.581 32,90
2025-08-13 13F Capital Fund Management S.a. 21.976 6.772
2025-08-13 13F Summit Financial, LLC 3.684 186,47 1.135 247,09
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 58.719 2,20 17.483 2,24
2025-07-21 13F 111 Capital 1.533 472
2025-07-23 13F Klp Kapitalforvaltning As 122.600 22,36 37.779 48,25
2025-08-06 13F S&t Bank/pa 38 12
2025-07-15 13F Covea Finance 56.061 9,36 17.275 32,51
2025-08-13 13F Rsm Us Wealth Management Llc 7.368 48,04 2.270 79,45
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 29.195 31,40 8.381 50,60
2025-07-31 13F Wealthfront Advisers Llc 26.502 2,01 8.167 23,60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19.765 0,99 6.091 22,36
2025-08-13 13F Nicolet Advisory Services, Llc 2.039 3,61 728 45,69
2025-08-12 13F Integrated Advisors Network LLC 2.305 0,22 710 21,58
2025-07-17 13F Moss Adams Wealth Advisors LLC 1.217 44,88 375 76,06
2025-05-15 13F Glenmede Trust Co Na 49.945 8,10 12.703 -8,49
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.803 11,02 518 27,34
2025-08-07 13F Factory Mutual Insurance Co 215.971 3,35 66.551 25,22
2025-08-08 13F Fiera Capital Corp 44.519 35,06 13.719 63,64
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 4.794 31,74 1.427 42,03
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 625.369 17,64 179.525 34,82
2025-08-12 13F Charles Schwab Investment Management Inc 1.825.386 2,56 562.493 24,26
2025-07-30 13F Brookstone Capital Management 23.057 32,28 7.105 60,29
2025-06-26 NP TBLRX - Transamerica Balanced II R 193 6,04 57 5,56
2025-08-12 13F WealthTrak Capital Management LLC 21 950,00 6
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 17.174 48,08 5.292 79,45
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 163 13,99 50 38,89
2025-08-11 13F Highview Capital Management LLC/DE/ 6.709 2,87 2.067 24,67
2025-07-16 13F Signaturefd, Llc 10.392 5,85 3.202 28,23
2025-07-15 13F Accurate Wealth Management, LLC 1.727 11,20 557 38,56
2025-08-08 13F Accredited Investors Inc. 2.862 33,36 882 61,65
2025-08-07 13F STF Management LP 4.159 2,36 1.282 24,01
2025-08-14 13F Limestone Investment Advisors LP Put 5.000 1.541
2025-08-14 13F Limestone Investment Advisors LP Call 2.500 770
2025-08-14 13F Limestone Investment Advisors LP 383 118
2025-07-18 13F SOA Wealth Advisors, LLC. 262 693,94 81 900,00
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 52.489 230,26 16.174 300,15
2025-08-12 13F Ci Investments Inc. 204.642 81,53 63 125,00
2025-08-19 13F Cape Investment Advisory, Inc. 18 5,88 6 25,00
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 13.944 20,05 4.152 20,11
2025-08-13 13F Custom Index Systems, Llc 2.726 82,46 840 121,64
2025-08-14 13F Voleon Capital Management Lp 10.160 3.131
2025-08-22 NP QTUM - Defiance Quantum ETF 62.955 18,70 19.400 43,81
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9.319 5,26 2.872 27,54
2025-08-20 13F North Dallas Bank & Trust Co 5.677 1.749
2025-08-07 13F Everhart Financial Group, Inc. 5.549 44,20 1.710 74,74
2025-07-23 13F Shell Asset Management Co 52.755 8,88 16 33,33
2025-07-28 13F Mutual Advisors, LLC 1.223 6,53 406 22,29
2025-07-31 13F Azzad Asset Management Inc /adv 20.695 0,23 6.377 21,44
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 3.016 46,48 898 46,57
2025-07-14 13F GAMMA Investing LLC 6.621 38,23 2.040 67,49
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 15.067 3,77 4.325 18,92
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 102 142,86 29 190,00
2025-08-08 13F Pnc Financial Services Group, Inc. 320.394 2,46 98.729 24,15
2025-08-13 13F Northwestern Mutual Wealth Management Co 14.779 15,21 4.554 39,61
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 110 83,33 34 120,00
2025-08-08 13F Tortoise Investment Management, LLC 11 3
2025-08-14 13F First Manhattan Co 1.414 37,15 436 66,03
2025-07-31 13F Caitong International Asset Management Co., Ltd 277 13.750,00 85
2025-03-28 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 580 13,95 173 22,86
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 11.276 22,07 3.237 39,95
2025-08-12 13F Dimensional Fund Advisors Lp 607.823 7,16 187.293 29,85
2025-08-19 13F State of Wyoming 1.066 11,62 328 35,54
2025-07-31 13F Brighton Jones Llc 2.741 173,28 845 230,98
2025-08-07 13F Nwam Llc 5.845 2,54 2.169 49,62
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 825 21,86 246 21,89
2025-08-07 13F Legacy Financial Advisors, Inc. 1.344 3,62 414 25,84
2025-08-14 13F Intact Investment Management Inc. 200 62
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 9.100 9,64 2.612 25,64
2025-07-15 13F Bnc Wealth Management, Llc 23.250 0,63 7.164 21,92
2025-07-31 13F/A Sendero Wealth Management, LLC 7.614 0,05 2.346 21,24
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.007 10,36 49.427 10,41
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 59.204 0,30 16.996 14,94
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 13.521 13,73 4.166 37,81
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7.164 57,69 2.208 79,29
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9.343 5,26 2.879 27,56
2025-08-13 13F American Money Management, LLC 2.043 630
2025-08-20 13F/A Thompson Davis & Co., Inc. 664 205
2025-08-06 13F Simmons Bank 1.543 7,53 475 30,49
2025-08-14 13F Principal Street Partners, LLC 2.914 106,67 898 150,56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 21.337 14,34 6.575 38,52
2025-07-14 13F Clear Harbor Asset Management, LLC 15.732 20,39 4.848 45,86
2025-08-19 13F National Asset Management, Inc. 1.732 12,83 534 15,62
2025-08-12 13F Mufg Securities Americas Inc. 6.051 24,63 1.865 51,05
2025-08-14 13F Perbak Capital Partners LLP 904 279
2025-08-14 13F Temasek Holdings (Private) Ltd 109.830 4,98 33.844 27,20
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 788 4,79 200 -11,11
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 169 3,05 50 4,17
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 9.682 39,37 2.883 39,43
2025-08-14 13F Susquehanna International Group, Llp 140.065 160,94 43.161 216,17
2025-08-12 13F Advisors Asset Management, Inc. 1.005 124,83 310 173,45
2025-08-08 13F Tiemann Investment Advisors, Llc 1.050 2,94 324 24,71
2025-08-14 13F Susquehanna International Group, Llp Put 431.200 17,49 132.874 42,36
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 174.722 4,79 53.841 26,97
2025-08-14 13F Jane Street Group, Llc 146.968 1.018,14 45.288 1.255,12
2025-08-12 13F American Century Companies Inc 1.313.052 0,17 404.618 21,37
2025-07-25 13F Hazlett, Burt & Watson, Inc. 380 73,52 0
2025-08-05 13F Gilbert & Cook, Inc. 3.288 2,11 1.013 23,84
2025-08-14 13F Jane Street Group, Llc Call 165.000 194,64 50.845 257,00
2025-08-12 13F Ensign Peak Advisors, Inc 233.366 241,88 71.912 314,23
2025-07-28 NP ACLC - American Century Sustainable Equity 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 8.704 7,86 2.499 23,60
2025-06-26 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 9.496 56,85 2.827 56,97
2025-08-13 13F West Family Investments, Inc. 1.526 47,58 470 79,39
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 681.249 3,60 209.927 25,53
2025-08-07 13F Fidelis Capital Partners, LLC 2.856 9,30 1.029 35,98
2025-07-29 13F Koshinski Asset Management, Inc. 676 208
2025-08-13 13F Quantbot Technologies LP 7.891 2.432
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 102.460 22,47 31.573 48,39
2025-07-18 13F Rogco, Lp 2.854 5,43 879 27,76
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 607 3,41 174 18,37
2025-04-11 13F First Affirmative Financial Network 1.719 5,59 437 -10,63
2025-08-11 13F Bell Investment Advisors, Inc 288 3,60 89 25,71
2025-08-14 13F Vident Advisory, LLC 86.599 507,33 26.685 635,93
2025-08-08 13F Hartland & Co., LLC 2.877 546,52 887 684,07
2025-07-25 13F JustInvest LLC 44.285 23,79 13.648 50,00
2025-08-13 13F NZS Capital, LLC 528.839 18,01 162.962 42,98
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 61 19
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 1.981 1.058,48 610 1.096,08
2025-08-05 13F Machina Capital S.a.s. 7.634 2.352
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 69.171 0,45 21 23,53
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.821 1,11 1.486 22,52
2025-07-31 13F Lountzis Asset Management, Llc 44.429 0,04 13.691 7,88
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 45.179 7,89 13.452 7,94
2025-07-28 13F Aegon Asset Management Uk Plc 166.010 58,41 51 96,15
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 89.331 20,71 25.644 38,33
2025-04-25 13F Smallwood Wealth Investment Management, LLC 100 25
2025-08-29 NP STRV - Strive 500 ETF 4.674 6,71 1.440 29,38
2025-07-25 13F Clarendon Private LLC 1.238 381
2025-06-26 NP TADAX - Transamerica US Growth A 105.252 14,99 31.338 15,04
2025-07-24 13F Weaver Capital Management LLC 1.870 1,19 576 22,55
2025-08-06 13F True Wealth Design, LLC 78 6,85 24 33,33
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 71.203 16,15 22 40,00
2025-07-15 13F Mather Group, Llc. 6.818 6,93 2.101 29,61
2025-08-01 13F Solstein Capital, LLC 19 6
2025-08-07 13F Hughes Financial Services, LLC 14 75,00 5 150,00
2025-07-24 13F Leo Wealth, LLC 707 218
2025-08-07 13F Blackhawk Capital Partners LLC. 854 263
2025-08-07 13F Allworth Financial LP 9.833 467,07 3.030 520,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.704 -74,37 -525 -68,95
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 5.464 1.182,63 1.627 1.190,48
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 88.597 5,56 26.379 5,60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 29.211 1,51 9.001 23,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 142.994 10,87 44.064 33,10
2025-07-25 13F Lion Street Advisors, LLC 1.259 12,21 388 35,79
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 7.294 32,93 2.248 61,08
2025-08-13 13F Md Sass Investors Services Inc 12.880 3.969
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 62 195,24 19 280,00
2025-04-03 13F First Hawaiian Bank 3.510 0,60 893 -14,89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 20.516 1,62 6.322 23,14
2025-08-14 13F Wells Fargo & Company/mn 670.746 14,06 206.690 38,20
2025-07-10 13F PMV Capital Advisers, LLC 10 3
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 3.872 1.112
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.966 4,78 2.074 4,85
2025-08-26 NP FTGS - First Trust Growth Strength ETF 73.080 22.520
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 147 2,80 45 25,00
2025-05-22 NP EMOT - First Trust S&P 500 Economic Moat ETF 281 33,81 71 12,70
2025-08-13 13F Congress Wealth Management LLC / DE / 3.156 19,68 973 44,64
2025-07-10 13F Swedbank AB 1.979.920 3,37 610.112 25,24
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9.813 15,95 2.817 32,94
2025-04-10 13F Unigestion Holding SA 4.517 107,87 1.149 76,07
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 40 21,21 12 22,22
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 193.289 3,59 59.562 25,51
2025-08-14 13F State Street Corp 12.318.585 1,42 3.795.972 22,88
2025-08-14 13F Quantinno Capital Management LP 88.086 23,49 27.144 49,62
2025-08-12 13F Putnam Fl Investment Management Co 4.889 0,10 1.507 21,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 641 0,31 198 21,60
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.435 12,20 427 12,37
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 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 41 36,67 12 50,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 96.250 4,09 29.616 25,76
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 1.031.934 1,64 317.990 23,14
2025-06-18 NP NWFAX - Nationwide Fund Class A 23.893 7.114
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.003 10,48 617 33,84
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 217 65
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 103.474 7,70 31.880 30,48
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 606 136,72 187 186,15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 71.267 2,76 21.961 24,51
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.907 1,40 896 22,77
2025-08-11 13F United Capital Financial Advisers, Llc 15.658 10,60 4.825 34,03
2025-07-09 13F Westmount Partners, LLC 1.100 10,00 339 33,07
2025-08-07 13F Addison Advisors LLC 7 2
2025-08-13 13F Norges Bank 3.863.761 1.190.618
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 8,76 207 8,42
2025-08-13 13F Gabelli Funds Llc 37.193 4,26 11.461 26,33
2025-08-07 13F Bornite Capital Management LP 80.000 24.652
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41.467 4,42 12.778 26,53
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 66.965 6,77 20.635 29,36
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 79.962 104,43 24.640 147,69
2025-07-23 13F Sachetta, LLC 30 7,14 9 28,57
2025-08-05 13F Crestwood Advisors Group LLC 3.778 1,34 1.164 22,78
2025-08-13 13F Westerkirk Capital Inc. 6.569 2.024
2025-08-05 13F Elyxium Wealth, LLC 718 221
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 645 70,18 199 106,25
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1.783 19,99 549 23,09
2025-08-12 13F MAI Capital Management 17.268 2,32 5.321 23,97
2025-08-14 13F Peak6 Llc Call 99.300 88,43 30.599 128,30
2025-07-14 13F Proathlete Wealth Management Llc 3 1
2025-08-12 13F MAI Capital Management Put 4.252 20,28
2025-08-14 13F L2 Asset Management, LLC 1.226 5,96 378 28,23
2025-07-31 13F Asset Management One Co., Ltd. 121.448 3,06 37.424 24,87
2025-06-27 NP VEGN - US Vegan Climate ETF 1.316 4,78 392 4,83
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 100,00 2 100,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 364 13,75 93 -4,17
2025-08-08 13F Canada Post Corp Registered Pension Plan 4.525 1.394
2025-08-12 13F Magnetar Financial LLC 2.825 871
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 274 39,09 79 59,18
2025-03-26 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 1.096 11,27 326 23,95
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1.301 5,86 401 28,21
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 50 8,70 15 7,69
2025-08-13 13F Parkworth Wealth Management, Inc. 7 133,33 2
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 20.596 3,16 5.912 18,22
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 46.662 69,24 14.379 105,05
2025-07-18 13F Liberty Capital Management, Inc. 9.316 0,93 2.871 22,28
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 11.360 3.501
2025-08-14 13F Evergreen Capital Management Llc 2.727 6,52 840 29,03
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 72.505 7,73 21.588 7,78
2025-08-13 13F Shelton Capital Management 66.392 2,33 20.459 23,99
2025-08-12 13F Aigen Investment Management, Lp 1.416 436
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3.023 13,31 932 37,32
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 28.483 75,16 8.481 75,24
2025-07-29 13F Werba Rubin Papier Wealth Management 3.904 1,30 1.203 22,76
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 30.486 68,76 8.752 93,39
2025-06-26 NP FBGRX - Fidelity 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 21.400 17,58 6.372 27,01
2025-08-07 13F Zions Bancorporation, National Association /ut/ 480 12,94 148 36,11
2025-07-31 13F Resonant Capital Advisors, LLC 1.368 42,50 422 72,54
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 1.137 2,06 350 23,67
2025-08-11 13F Stonebrook Private Inc. 1.444 0,84 445 21,98
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 54 5,88 16 6,67
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 180 11,11 54 10,42
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 767 14,82 236 39,64
2025-07-22 13F Miracle Mile Advisors, LLC 4.362 10,60 1.344 34,00
2025-07-09 13F Aaron Wealth Advisors LLC 1.487 54,57 458 87,70
2025-08-14 13F IPG Investment Advisors LLC 4.279 1.319
2025-08-14 13F Millennium Management Llc Call 63.600 18,00 19.598 42,97
2025-07-10 13F NorthCrest Asset Manangement, LLC 3.876 0,10 1.267 28,66
2025-08-01 13F SwitchPoint Financial Planning, LLC 10.346 0,04 3.188 21,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 23.902 1,74 7.365 23,26
2025-08-14 13F Toroso Investments, LLC 133.765 12,28 41.220 36,04
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 1.655 20,98 475 38,89
2025-07-22 13F IMC-Chicago, LLC Put 157.600 71,49 48.564 107,79
2025-07-22 13F IMC-Chicago, LLC Call 108.500 22,05 33.434 47,88
2025-07-25 13F Ofi Invest Asset Management 404 71,19 106 92,73
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 262.214 15,49 80.801 39,93
2025-07-17 13F DiNuzzo Private Wealth, Inc. 33 6,45 10 42,86
2025-08-14 13F Schonfeld Strategic Advisors LLC 10.782 3.322
2025-08-14 13F EP Wealth Advisors, Inc. 4.443 17,01 1.369 41,87
2025-07-28 13F Harbour Investments, Inc. 358 17,76 110 42,86
2025-07-31 13F Quest Partners LLC 5.003 198,15 1.542 261,74
2025-07-10 13F Fulton Bank, N.a. 1.124 9,13 346 32,57
2025-07-17 13F V-Square Quantitative Management LLC 10.002 0,12 3.082 21,34
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7.126 15,10 2.046 31,94
2025-06-26 NP XT - iShares Exponential Technologies 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 55.606 5,18 16.556 5,22
2025-08-14 13F ICONIQ Capital, LLC 1.699 524
2025-08-12 13F Deutsche Bank Ag\ 1.522.950 0,23 469.297 21,44
2025-08-13 13F Kilter Group LLC 44 14
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.351 5,63 416 28,00
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 5.275 17,40 1.342 -0,59
2025-08-14 13F Group One Trading, L.p. Call 11.200 15,46 3.451 39,89
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income 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 373 16,20 111 16,84
2025-08-05 13F Geneva Capital Management Llc 99.687 3,54 30.719 25,45
2025-07-10 13F Mn Services Vermogensbeheer B.V. 103.437 2,48 32 24,00
2025-08-07 13F Meeder Advisory Services, Inc. 7.915 8,29 2.439 31,20
2025-08-13 13F Invesco Ltd. 2.443.737 1,14 753.038 22,54
2025-06-26 NP EUSM - Eventide US Market ETF 1.758 89,44 523 89,49
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5.999 6,08 1.722 21,61
2025-08-13 13F EverSource Wealth Advisors, LLC 1.430 41,03 440 71,21
2025-07-28 13F Bridges Investment Management Inc 174.072 32,62 53.640 60,68
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 394.172 8,65 113.155 24,52
2025-08-12 13F Dynamic Technology Lab Private Ltd 6.475 1.995
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 40.590 2,53 12.508 24,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 48.257 5,46 14.870 27,78
2025-08-14 13F Worldquant Millennium Advisors Llc 82.765 25.504
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 78 23
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 8.780.186 1,45 2.705.614 22,91
2025-07-21 13F Ascent Group, LLC 1.867 33,55 575 61,97
2025-07-31 13F/A Avion Wealth 58 93,33 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.257 8,32 3.649 8,38
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 508.461 0,62 145.964 15,31
2025-08-12 13F Howe & Rusling Inc 16.391 75,81 5.051 112,99
2025-08-04 13F Pinnacle Associates Ltd 1.044 13,60 322 37,77
2025-07-29 NP JGRW - Jensen Quality Growth ETF 6.085 63,14 1.747 86,94
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 10.596 12,98 3.265 36,90
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 6.724 7,10 2.002 7,17
2025-08-14 13F Arete Wealth Advisors, LLC 1.800 1
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon 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 261.987 13,80 78.004 13,84
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 67.747 1,49 20.171 1,53
2025-07-25 13F We Are One Seven, LLC 5.280 50,34 1.627 82,19
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 1.763 50,81 543 82,83
2025-07-23 13F Kingswood Wealth Advisors, Llc 1.163 8,19 358 31,14
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.886 1,32 8.901 22,77
2025-08-13 13F Russell Investments Group, Ltd. 123.750 4,20 38.077 25,90
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.368 16,95 1.301 17,01
2025-07-28 13F New York State Teachers Retirement System 210.365 0,15 65 20,75
2025-08-12 13F Zacks Investment Management 103.796 0,03 31.985 21,20
2025-06-26 NP AGRFX - AB Growth Fund Class A 70.673 9,28 21.042 9,33
2025-06-26 NP TGWRX - Transamerica Large Growth R 6.398 5,47 1.905 5,48
2025-07-25 NP MFEGX - MFS Growth Fund A 1.293.668 20,09 371.373 37,62
2025-08-14 13F Aprio Wealth Management, LLC 771 238
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 5.800 40,67 1.665 61,34
2025-08-13 13F Arjuna Capital 919 8,37 283 31,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6.454 3,45 1.989 25,35
2025-08-20 13F Forefront Wealth Partners, LLC 1.738 3,82 522 22,82
2025-07-28 13F RFG Advisory, LLC 2.126 4,94 655 27,18
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 884 272
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 178.167 5,26 53.047 5,30
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 728 224
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -31.463 -32,56 -9.695 -18,29
2025-08-11 13F Pineridge Advisors LLC 4 1
2025-07-25 13F NorthRock Partners, LLC 3.457 14,17 1.065 38,31
2025-08-07 13F Flossbach Von Storch Ag 997 307
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 40 12
2025-08-14 13F Colony Group, LLC 21.325 6,74 6.571 29,32
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 1.820 14,97 561 39,30
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 18.145 24,63 5.402 24,67
2025-07-30 13F Phoenix Holdings Ltd. 6.638 138,01 2.035 186,08
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -6.135 9,55 -1.827 9,60
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 54.107 22,59 16.110 22,64
2025-05-15 13F Rakuten Investment Management, Inc. 35.182 62,04 9.031 51,74
2025-07-18 13F Union Bancaire Privee, UBP SA 34.674 0,60 9.270 11,03
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 15.501 791,89 4.615 821,16
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 225 20,32 69 46,81
2025-08-12 13F SRS Capital Advisors, Inc. 3.783 6,06 1.524 68,03
2025-07-29 NP Guggenheim Strategic Opportunities Fund 67 19,64 19 35,71
2025-08-04 13F Simon Quick Advisors, Llc 2.739 43,33 844 73,66
2025-08-28 NP TLCHX - Social Choice Equity Fund 2.829 0,57 872 21,82
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 19.715 18,13 6.075 43,14
2025-06-24 NP SWPPX - Schwab S&P 500 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 606.773 0,66 180.661 0,70
2025-08-08 13F Arvest Bank Trust Division 798 246
2025-07-23 13F Optas, LLC 1.674 3,08 516 24,70
2025-08-08 13F Abc Arbitrage Sa 14.724 4.537
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.389 0,55 711 0,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.151 83,09 971 121,97
2025-08-11 13F Symphony Financial, Ltd. Co. 15.814 4.873
2025-08-05 13F Ellevest, Inc. 670 206
2025-08-14 13F GWM Advisors LLC 34.787 39,26 10.720 68,72
2025-08-13 13F Capula Management Ltd Call 300 92
2025-08-14 13F Bayesian Capital Management, LP 5.576 1.718
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 164.434 6,01 50.671 28,44
2025-08-08 13F Lgt Capital Partners Ltd. 100.167 98,74 30.866 140,80
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4.209 7,10 1.297 29,83
2025-05-27 NP USSE - Segall Bryant & Hamill Select Equity ETF 35.306 0,12 8.979 -15,25
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1.078 5,07 0
2025-07-22 13F Valeo Financial Advisors, LLC 2.111 2,53 651 24,28
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1.342 35,28 400 35,25
2025-07-31 13F Oppenheimer & Co Inc 1.054 325
2025-08-13 13F Spyglass Capital Management Llc 128.535 39.608
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 702.146 3,09 216.366 24,90
2025-08-07 13F Parkside Financial Bank & Trust 719 7,31 222 30,00
2025-07-17 13F KG&L Capital Management,LLC 1.020 314
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 164 8,61 49 9,09
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 46.174 3,28 13.255 18,36
2025-08-08 13F Advisors Capital Management, LLC 1.113 29,27 343 56,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3.962 4,87 1.180 4,89
2025-07-11 13F IFM Investors Pty Ltd 55.903 3,98 17.227 25,99
2025-08-14 13F Goldman Sachs Group Inc 2.173.326 39,52 669.710 69,04
2025-08-14 13F Goldman Sachs Group Inc Put 77.100 23.758
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7.336 24,49 2.261 50,87
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 320.667 2,54 98.814 24,24
2025-08-26 NP Institutional Investment Strategy Fund 20 33,33 6 100,00
2025-08-04 13F Strs Ohio 70.820 16,15 21.823 40,73
2025-08-12 13F North Star Asset Management Inc 12.462 3.840
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 3.798 16,22 1.170 40,79
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 4.640 50,65 1.332 72,76
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1.457 0,62 449 21,74
2025-08-07 13F Amica Mutual Insurance Co 2.326 1
2025-08-05 13F Versor Investments LP 1.200 370
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-01 13F Caas Capital Management Lp 790 201
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.189 10,40 354 10,63
2025-05-01 13F Caas Capital Management Lp Call 2.800 712
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 349.321 1,54 107.643 23,03
2025-05-01 13F Caas Capital Management Lp Put 4.400 1.119
2025-07-30 13F Whittier Trust Co 7.042 3,45 2.170 25,30
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 47 74,07 14 133,33
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.412 1,39 692 16,30
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 8.644 22,75 2.481 40,65
2025-08-04 13F BLB&B Advisors, LLC 51.390 4,15 15.836 26,19
2025-08-08 13F/A Sterling Capital Management LLC 18.856 13,32 5.810 37,32
2025-07-11 13F Grove Bank & Trust 881 0,57 271 22,07
2025-08-14 13F Maven Securities LTD 3.549 1.094
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1.243 6,06 357 21,50
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 150.182 3,46 44.715 3,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 576 9,51 177 33,08
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 1.541 6,20 475 28,46
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 516
2025-08-14 13F Maven Securities LTD Put 36.400 11.217
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 26.617 1,49 8.202 22,97
2025-08-07 13F/A Baer Investment Advisory LLC 10.627 9,64 3.109 3,08
2025-08-14 13F Maven Securities LTD Call 9.700 410,53 2.989 518,84
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 40.674 15,10 10.345 -2,57
2025-07-21 13F New Century Financial Group, LLC 1.107 341
2025-07-30 NP BFOR - Barron's 400 ETF 1.427 28,33 410 36,79
2025-06-25 NP EXEYX - Equity Series Class S 7.312 34,39 2.177 34,47
2025-08-08 13F Larson Financial Group LLC 583 291,28 180 383,78
2025-07-18 13F Dogwood Wealth Management LLC 34 1.600,00 11
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1.267.187 15,13 390.484 26,51
2025-08-14 13F Prelude Capital Management, Llc 771 238
2025-07-15 13F Burns Matteson Capital Management, LLC 1.822 27,95 561 54,97
2025-07-22 13F LGT Fund Management Co Ltd. 7.062 101,77 2.176 144,49
2025-08-07 13F Amica Retiree Medical Trust 206 0
2025-07-11 13F Global X Japan Co., Ltd. 37 11
2025-08-26 13F/A Thrivent Financial For Lutherans 12.441 10,53 4 50,00
2025-08-12 13F Jpmorgan Chase & Co Call 7.700 381,25 2.373 484,24
2025-08-29 13F Total Investment Management Inc 35 11
2025-08-12 13F Jpmorgan Chase & Co Put 4.700 840,00 1.448 1.040,16
2025-08-12 13F Jpmorgan Chase & Co 4.272.611 16,46 1.316.624 41,11
2025-08-14 13F Smartleaf Asset Management LLC 3.344 1,80 1.021 21,00
2025-08-14 13F Sciencast Management LP 13.271 4.089
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.309 2,52 36.765 24,21
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 99.014 0,86 30.511 22,21
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1.093 337
2025-08-15 13F Binnacle Investments Inc 44 57,14 14 85,71
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1.826 13,49 565 38,14
2025-08-05 13F Simplex Trading, Llc Call 70.000 3,86 22 23,53
2025-08-13 13F Victory Financial Group, Llc 778 240
2025-08-14 13F Kovitz Investment Group Partners, LLC 7.671 9,10 2.364 32,23
2025-08-05 13F Westside Investment Management, Inc. 422 5,50 131 26,21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 271 40,41 84 69,39
2025-08-14 13F Science & Technology Partners, L.P. 2.700 832
2025-08-14 13F Hood River Capital Management LLC 28.542 4,35 8.795 26,44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 265.279 1,37 81.746 22,82
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 138.736 0,68 42.751 21,99
2025-07-18 13F Robeco Institutional Asset Management B.V. 350.814 686,30 108.103 852,70
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5.380 72,66 1.658 109,22
2025-07-25 13F Concord Wealth Partners 5.176 7,07 1.595 29,70
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14.114 16,35 4.052 33,34
2025-08-14 13F USS Investment Management Ltd 523.132 34,85 161.151 63,35
2025-08-11 13F Brown Brothers Harriman & Co 490.276 0,75 151.079 22,07
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 17.287 0,40 5.327 21,63
2025-07-10 13F Redhawk Wealth Advisors, Inc. 12.890 10,71 3.972 34,14
2025-08-14 13F Point72 Asset Management, L.P. 316.532 28,03 97.539 55,12
2025-08-14 13F Point72 Asset Management, L.P. Call 5.700 1.756
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5.158 1,62 1.589 23,18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 15.127 18,78 4.661 43,95
2025-07-28 NP FDG - American Century Focused Dynamic 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 38.668 37,00 11.100 57,00
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 234 120,75 70 122,58
2025-07-15 13F Maseco Llp 13 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15.200 7,04 4.684 29,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 567 7,79 175 30,83
2025-08-11 13F Empowered Funds, LLC 17.225 14,25 5.308 38,42
2025-08-13 13F Beacon Pointe Advisors, LLC 2.001 38,29 617 67,39
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 47 23,68 0
2025-07-28 13F Sagespring Wealth Partners, Llc 3.936 38,06 1.213 67,40
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 197.427 0,65 60.837 21,95
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 884 0,91 272 22,52
2025-08-22 13F Stance Capital Llc 4.336 1.336
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 436.958 6,82 134.649 29,42
2025-07-30 13F Bogart Wealth, LLC 8 100,00 2 100,00
2025-07-28 NP QLD - ProShares Ultra QQQ 100.501 10,71 28.851 26,87
2025-08-12 13F XTX Topco Ltd 16.524 284,73 5.092 366,21
2025-07-30 13F Ethic Inc. 26.255 4,88 8.013 23,70
2025-08-13 13F Korea Investment CORP 174.138 9,25 53.661 32,37
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 62 8,77 19 35,71
2025-08-13 13F Schroder Investment Management Group 2.058.310 15,99 634.268 40,53
2025-03-26 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 0 -100,00 0 -100,00
2025-07-22 13F Valley National Advisers Inc 228 101,77 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 96.000 19,11 29.582 44,32
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 125.333 1,32 37.317 1,36
2025-08-12 13F Coldstream Capital Management Inc 8.410 6,24 2.591 28,71
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 129 37
2025-07-30 NP ENDW - Cambria Endowment Style ETF 31 9
2025-07-25 13F Cwm, Llc 12.247 69,04 4 200,00
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund 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 2.170.717 1,44 668.906 22,91
2025-08-11 13F Nomura Asset Management Co Ltd 376.463 17,54 116.007 42,42
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 57.500 27,78 18 54,55
2025-08-08 13F SG Americas Securities, LLC Call 50.000 0
2025-08-06 13F Prospera Financial Services Inc 1.791 85,60 552 124,90
2025-08-14 13F Glenview Trust Co 733 226
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 25,00 3 0,00
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 18.138 7,73 5.207 23,45
2025-08-12 13F DnB Asset Management AS 79.574 6,51 24.521 29,05
2025-08-14 13F Tudor Investment Corp Et Al 93.622 28.850
2025-08-18 13F 1248 Management, LLC 789 60,37 243 94,40
2025-08-14 13F ISAM Funds (UK) Ltd 4.249 1.309
2025-08-12 13F AlphaCore Capital LLC 818 252
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17.494 14,77 5.391 39,06
2025-08-11 13F Platform Technology Partners 667 206
2025-08-12 13F GDS Wealth Management 24.063 7.415
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 4.267 1.270
2025-08-15 13F Tower Research Capital LLC (TRC) 9.719 13,71 2.995 37,78
2025-08-12 13F Pacer Advisors, Inc. 99.492 74,18 30.658 111,04
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 26.500 381,82 8.166 484,05
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 6.700 103,03 2.065 146,01
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 47.768 1,27 13.713 16,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4.774 -52,91 -1.471 -42,94
2025-08-18 13F Wolverine Trading, Llc Call 96.000 29,55 29.299 54,04
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 377.092 11,50 116.201 35,09
2025-08-18 13F Wolverine Trading, Llc Put 160.800 85,90 49.076 121,03
2025-07-31 13F Rational Advisors Llc 72 22
2025-08-18 13F Wolverine Trading, Llc 1.124 343
2025-08-13 13F Capital Fund Management S.a. Put 29.500 10,49 9.090 33,87
2025-08-14 13F Tudor Investment Corp Et Al Call 23.900 2.887,50 7.365 3.527,59
2025-06-27 NP IGPT - Invesco Dynamic Software 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 35.441 1,41 10.552 1,45
2025-08-14 13F Tudor Investment Corp Et Al Put 2.200 57,14 678 90,17
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 133 17,70 40 18,18
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 19.113 125,47 5.691 125,61
2025-08-14 13F Verition Fund Management LLC 30.019 3.046,65 9.250 3.722,31
2025-08-28 NP OFIGX - Oberweis Focused International Growth Fund 800 14,29 247 38,20
2025-08-12 13F Stevens Capital Management Lp 2.397 1
2025-08-13 13F Northwest & Ethical Investments L.P. 4.787 3,91 1.475 25,96
2025-08-07 13F Freemont Management S.A. 39.200 330,77 12.079 422,00
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 7.723 24,99 2.299 25,08
2025-08-14 13F Verition Fund Management LLC Put 1.200 370
2025-07-28 13F Cornerstone Wealth Group, LLC 745 230
2025-07-31 13F CVA Family Office, LLC 368 23,49 113 50,67
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 11.739 4,86 3.495 4,92
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 16.629 72,46 5.124 108,97
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1.006 0,10 310 21,18
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4.612 31,70 1.324 50,86
2025-08-15 13F Keel Point, LLC 1.735 29,77 535 57,06
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 76.858 773,09 22.884 773,73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 71.219 10,60 21.205 10,64
2025-08-05 13F Kesler, Norman & Wride, LLC 2.775 3,35 855 25,37
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 321 105,77 96 106,52
2025-08-08 13F Wealth Alliance 650 200
2025-08-12 13F Change Path, LLC 6.095 1,16 1.878 22,58
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 48.321 2,00 14.387 2,05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26.350 16,66 7.845 16,71
2025-07-21 13F Ameritas Advisory Services, LLC 214 66
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 5.556 123,67 1.712 171,32
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 1.006.522 1,67 299.682 1,71
2025-08-06 13F Texas Yale Capital Corp. 10.329 6,55 3.183 29,09
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.425 27,77 696 46,53
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1.875 14,19 558 14,34
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 182.463 91,97 56.226 132,59
2025-06-25 NP ASLV - Allspring Special Large Value ETF 11.756 3.500
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33.598 23,57 10.980 58,81
2025-07-17 13F Sound Income Strategies, LLC 47 4,44 14 27,27
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 191.693 4,11 59.070 26,14
2025-08-14 13F Qube Research & Technologies Ltd Put 13.900 24,11 4.283 50,39
2025-07-14 13F UMA Financial Services, Inc. 272 27,70 84 53,70
2025-08-14 13F Circle Wealth Management, LLC 3.277 91,41 1.010 131,95
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 5.116 1,67 1.523 1,74
2025-08-15 13F Captrust Financial Advisors 12.013 24,49 3.702 50,81
2025-09-04 13F/A Advisor Group Holdings, Inc. 49.912 38,31 14.622 59,30
2025-07-22 13F Petros Family Wealth, LLC 1.277 2,57 394 24,37
2025-06-26 NP FMAG - Fidelity Magellan ETF 13.064 47,08 3.890 47,14
2025-08-14 13F Qube Research & Technologies Ltd Call 17.700 637,50 5.454 794,10
2025-08-14 13F Raymond James Financial Inc 610.062 3,93 187.990 25,92
2025-08-14 13F Integrated Wealth Concepts LLC 3.733 69,45 1.150 105,36
2025-08-14 13F Canada Pension Plan Investment Board 299.830 25,67 92.393 52,27
2025-03-26 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 28.504 37,88 8.483 48,62
2025-08-14 13F Wallace Hart LLC 4.166 1.284
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.460.091 0,73 993.288 15,44
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9.537 9,34 2.939 32,46
2025-07-21 13F CenterStar Asset Management, LLC Call 3.700 1.140
2025-08-06 13F AE Wealth Management LLC 10.098 5,34 3.112 27,66
2025-07-17 13F/A Capital Investment Advisors, LLC 7.157 3,98 2.205 26,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2.211 338,69 635 340,28
2025-07-14 13F Avanza Fonder AB 18.977 7,02 5.848 24,46
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 4.000 17,65 1.191 27,00
2025-08-14 13F Hilltop Holdings Inc. 2.259 0,40 696 21,68
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 976 13,89 280 30,84
2025-08-13 13F Blueshift Asset Management, LLC 1.495 461
2025-08-04 13F Premier Path Wealth Partners, LLC 897 277
2025-07-21 13F Platinum Investment Management Ltd 8.297 30,93 2.557 58,66
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 907 130,79 270 132,76
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 32.464 10.004
2025-07-22 13F D.B. Root & Company, LLC 2.232 23,04 688 49,02
2025-08-14 13F LMR Partners LLP 2.000 616
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 591 145,23 176 146,48
2025-08-13 13F Jones Financial Companies Lllp 6.265 23,91 1.912 47,42
2025-08-28 13F China Universal Asset Management Co., Ltd. 9.599 16,07 2.958 40,61
2025-08-05 13F NewSquare Capital LLC 176 203,45 54 285,71
2025-07-17 13F Kavar Capital Partners Group, Llc 3.078 61,66 948 95,87
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 5.539 0,60 1.590 15,30
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 762.838 11,83 227.127 11,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.514 2,57 1.391 24,22
2025-08-06 13F Penserra Capital Management LLC 66.319 18,10 20 42,86
2025-08-12 13F Nemes Rush Group LLC 42 5,00 13 20,00
2025-08-14 13F Sunbelt Securities, Inc. 637 18,84 191 40,44
2025-07-31 13F Linden Thomas Advisory Services, LLC 16.197 4,54 4.991 26,68
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -11.161 -3.322
2025-08-13 13F Walleye Trading LLC Put 33.500 18,79 10.323 43,93
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 13.388 1,63 3.985 13,02
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 114.259 1,45 35.209 22,92
2025-08-11 13F Stoneridge Investment Partners Llc 3.001 1
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1.278 5,27 394 27,60
2025-07-16 13F Patton Fund Management, Inc. 759 234
2025-07-29 NP EBI - Longview Advantage ETF 337 4,98 97 20,00
2025-08-14 13F Howard Hughes Medical Institute 59 18
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 14.184 4,32 4.371 26,37
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 323.574 8,32 96.341 8,37
2025-07-29 13F Applied Finance Capital Management, LLC 3.275 1.009
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 10.904 14,21 3.130 30,91
2025-07-29 NP VWUSX - Vanguard U.S. 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 1.052.760 4,99 302.216 20,32
2025-08-13 13F Green Harvest Asset Management LLC 963 16,87 297 41,63
2025-08-14 13F DRW Securities, LLC 4.298 41,34 1.326 71,41
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 13.822 141,01 4.259 192,11
2025-08-14 13F DRW Securities, LLC Put 6.400 1.974
2025-08-04 13F Amalgamated Bank 59.538 2,26 18 28,57
2025-08-13 13F Cresset Asset Management, LLC 5.155 4,59 1.589 26,74
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 1.108 12,03 318 28,74
2025-08-04 13F Quaker Wealth Management, LLC 135 42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 99.451 3,71 30.646 25,66
2025-08-07 13F Vise Technologies, Inc. 6.308 31,42 1.944 34,74
2025-08-27 NP RYTIX - Technology Fund Investor Class 1.602 20,91 494 46,73
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 931 145,00 277 145,13
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 3.210 27,38 989 54,53
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 3.270 10,18 939 26,24
2025-06-26 NP USGRX - Growth & Income Fund Shares 4.171 51,84 1.242 51,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.170 14,59 348 14,85
2025-08-14 13F Winton Capital Group Ltd 6.599 184,93 2.033 245,16
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 37.249 16,84 10.693 33,90
2025-08-12 13F Personal Cfo Solutions, Llc 1.245 5,96 384 28,52
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4.320 17,65 1.240 34,93
2025-08-11 13F CBIZ Investment Advisory Services, LLC 81 1.250,00 25 2.300,00
2025-08-14 13F Warren Averett Asset Management, LLC 12.979 2,71 3.999 24,46
2025-08-14 13F Principia Wealth Advisory, LLC 11 266,67 3
2025-08-14 13F Aqr Capital Management Llc 67.821 19,37 20.899 46,42
2025-07-15 13F Jarislowsky, Fraser Ltd 306.107 3,37 94.327 25,24
2025-08-14 13F Diversify Advisory Services, LLC 4.317 14,18 1.526 33,63
2025-08-11 13F Tamar Securities, LLC 43.742 0,42 13.479 21,67
2025-07-30 13F Klingman & Associates, LLC 660 203
2025-08-14 13F Wahed Invest LLC 7.418 5,46 2.286 27,80
2025-07-31 13F Leelyn Smith, LLC 3.574 10,75 1.101 34,27
2025-07-16 13F Highline Wealth Partners Llc 22 144,44 7 200,00
2025-07-09 13F Roth Financial Partners LLC 700 216
2025-08-14 13F Summit Trail Advisors, Llc 4.258 1.312
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 3.129 3,40 898 18,47
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 30.073 0,17 9.266 21,43
2025-07-30 13F Bleakley Financial Group, LLC 13.499 1,09 4.160 22,47
2025-08-14 13F Bain Capital Public Equity, LP 25.157 7.752
2025-06-26 NP ACVF - American Conservative Values ETF 1.856 1,87 553 1,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 53.705 23,15 15.990 23,20
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.814 1,99 15.658 23,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 5.552 1.711
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 143 95,89 44 144,44
2025-08-14 13F SummitTX Capital, L.P. 798 246
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3.662 4,54 1.128 26,74
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 157.423 0,69 45.191 15,39
2025-07-08 13F Parallel Advisors, LLC 8.220 9,11 2.533 32,20
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22.171 4,74 6.832 26,90
2025-04-24 13F Fulcrum Asset Management LLP Put 0 272
2025-07-29 NP VITAX - Vanguard Information Technology Index 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 1.867.861 2,31 536.207 17,24
2025-08-07 13F Kestra Private Wealth Services, Llc 16.914 4,53 5.212 26,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 17.693 0,24 5.268 0,29
2025-07-29 13F Arista Wealth Management, LLC 7.749 2.388
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 17 5
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 8 2
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8.533 20,73 2.450 38,36
2025-08-14 13F Df Dent & Co Inc 426.349 6,33 131.380 28,84
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 681 1.209,62 203 1.246,67
2025-07-30 13F Princeton Global Asset Management LLC 131 40
2025-08-14 13F Siemens Fonds Invest GmbH 14.587 5,48 4.495 27,78
2025-08-14 13F Volterra Technologies LP 944 291
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 133.713 2,80 41.204 24,55
2025-08-14 13F Boothbay Fund Management, Llc 1.922 592
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1.741 -443
2025-07-18 13F PGGM Investments 171.972 53
2025-07-30 13F Paragon Advisors, LLC 8.969 16,72 2.764 41,40
2025-07-16 13F Spirepoint Private Client, Llc 678 209
2025-06-27 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 158.389 25,32 47.159 25,37
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1.262 25,20 389 51,56
2025-08-19 13F Delos Wealth Advisors, LLC 2 1
2025-08-14 13F Strategic Wealth Designers 103 32
2025-06-30 NP PEVC - Pacer PE/VC ETF 24 7
2025-07-29 13F Planned Solutions, Inc. 685 211
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 187.687 10,86 55.882 10,90
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 53.209 17,14 15.275 34,24
2025-08-01 13F Jennison Associates Llc 9.338.102 3,01 2.877.536 24,81
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 742 0,41 189 -15,32
2025-06-30 NP RSP - Invesco S&P 500 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 588.004 20,09 175.072 20,14
2025-07-07 13F Nova Wealth Management, Inc. 27 8
2025-08-12 13F Handelsbanken Fonder AB 99.648 20,27 31 42,86
2025-08-18 NP Coatue Innovative Strategies Fund 16.549 5.100
2025-08-08 13F Emerald Investment Partners, Llc 7.320 11,16 2.256 34,71
2025-08-11 13F Bradley Foster & Sargent Inc/ct 110.394 34.018
2025-08-14 13F UBS Group AG Call 8.496 2.618
2025-08-14 13F UBS Group AG Put 102.000 31.431
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 763 0
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 19.248 102,95 5.931 145,90
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 92.488 19,96 27.537 20,01
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17.511 81,80 5.405 117,77
2025-08-08 13F SG Americas Securities, LLC 98.393 12,68 30 36,36
2025-07-07 13F Versant Capital Management, Inc 170 45,30 52 79,31
2025-08-07 13F DJE Kapital AG 12.484 3.848
2025-08-13 13F Natixis Advisors, L.p. 216.183 17,35 67 43,48
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 33.700 4,98 9.674 20,31
2025-08-11 13F Perennial Investment Advisors, LLC Call 900 277
2025-07-16 13F Evergreen Private Wealth LLC 23 7
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10.450 13,23 3.220 37,20
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 8.417 31,07 2.594 58,79
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 14.984 17,35 4.461 17,39
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 12.483 8,96 3.717 9,01
2025-07-30 13F FNY Investment Advisers, LLC Put 20 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 27.095 88,87 8.349 128,87
2025-08-05 13F Hills Bank & Trust Co 2.347 109,93 723 154,58
2025-08-14 13F Orion Investment Co 10.233 6,97 3.153 29,65
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2.917 3,04 899 24,72
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 5.157 52,12 1.589 84,34
2025-08-11 13F Strategic Wealth Partners, Ltd. 3.120 1,30 961 5,37
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 27.032 5,37 7.760 20,76
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 711 2,45 219 24,43
2025-07-09 13F Bowman & Co S.C. 1.452 1,47 447 23,14
2025-08-12 13F Manchester Capital Management LLC 209 6,09 64 28,00
2025-08-08 13F Capital Investment Advisory Services, LLC 3.052 0,26 940 21,45
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 1.019 0,59 293 15,42
2025-07-18 13F FengHe Fund Management Pte. Ltd. 69.300 21.355
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 742 68,25 213 93,64
2025-07-25 13F Sequoia Financial Advisors, LLC 6.706 42,65 2.066 72,89
2025-07-10 13F Jackson Square Capital, Llc 14.056 0,44 4.331 21,69
2025-07-16 13F Signature Resources Capital Management, LLC 21 6
2025-08-07 13F Prescott Group Capital Management, L.l.c. 1.623 46,22 500 77,30
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 10.926 39,83 3.137 60,25
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 13.368 13,48 4.119 37,48
2025-08-14 13F Wetherby Asset Management Inc 7.038 4,25 2.169 6,90
2025-07-23 13F Maryland State Retirement & Pension System 13.262 4,06 4.087 26,07
2025-08-14 13F Fiduciary Trust Co 4.070 7,62 1.254 30,49
Other Listings
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DE:CDS 298,50 €
US:CDNS 351,01 USD
GB:0HS2 348,46 USD
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