MX:HUBS / HubSpot, Inc. - Proprietà istituzionale - Acquirenti

HubSpot, Inc.
MX ˙ BMV ˙ US4435731009
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in HubSpot, Inc. includono JDCAX - Janus Henderson Forty Fund Class A, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, ADAPT Investment Managers SA, SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3, ADAPT Investment Managers SA, Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a), Susquehanna Portfolio Strategies, LLC, PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund, Aristotle Atlantic Partners, Llc, Picton Mahoney Asset Management, JACAX - Janus Henderson Forty Portfolio Service Shares, ADAPT Investment Managers SA, MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Vontobel Holding Ltd., Groupe la Francaise, Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A, e PACIFIC SELECT FUND - Growth Portfolio Class I .

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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Warren Averett Asset Management, LLC 480 35,98 267 32,84
2025-08-12 13F Twin Focus Capital Partners, Llc 2.666 1.484
2025-08-06 13F Fox Run Management, L.l.c. 2.508 251,26 1.396 243,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.646 38,81 2.841 8,89
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 740 453
2025-08-14 13F Volterra Technologies LP 239 133
2025-08-14 13F Volterra Technologies LP Call 200 111
2025-08-14 13F Volterra Technologies LP Put 100 56
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 547 3,01 426 44,90
2025-08-13 13F Guggenheim Capital Llc 3.428 49,89 1.908 46,09
2025-08-11 13F Brown Brothers Harriman & Co 586 12,48 326 9,76
2025-07-31 13F/A Interchange Capital Partners, LLC 379 2,99 211 0,00
2025-08-13 13F Arizona State Retirement System 14.481 2,10 8.061 -0,52
2025-08-07 13F Vise Technologies, Inc. 563 79,30 313 43,58
2025-08-08 13F Creative Planning 8.293 4,28 4.616 1,58
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 61.276 7,53 36.147 -12,39
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.172 18,98 652 16,01
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8.094 7,53 4.949 -15,65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 41 23
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 783 462
2025-07-22 13F IMC-Chicago, LLC Put 48.500 122,48 26.997 116,77
2025-07-22 13F IMC-Chicago, LLC Call 36.900 18,65 20.540 15,60
2025-08-08 13F Hartland & Co., LLC 383 13,65 213 10,94
2025-08-15 13F Kestra Advisory Services, LLC 941 29,97 524 26,63
2025-06-27 NP AACRX - Strategic Allocation: Conservative 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 319 14,34 195 -10,14
2025-06-25 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 611 50,12 374 17,67
2025-08-14 13F Vident Advisory, LLC 1.901 11,36 1.058 8,51
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 453 28,33 267 4,71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 473 17,66
2025-07-24 13F ADAPT Investment Managers SA 14.228 7.920
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 453 9,95 252 7,23
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 11 175,00 6 200,00
2025-07-24 13F ADAPT Investment Managers SA Put 30.000 16.699
2025-07-24 13F ADAPT Investment Managers SA Call 25.000 13.916
2025-08-01 13F Rossby Financial, LCC 4 2
2025-08-13 13F California Public Employees Retirement System 84.089 8,42 46.806 5,64
2025-08-11 13F Nomura Asset Management Co Ltd 20.084 5,95 11.179 3,23
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.216 744
2025-08-14 13F Aquatic Capital Management LLC 35.796 19.925
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 1 1
2025-08-12 13F XTX Topco Ltd 5.895 168,44 3.281 161,64
2025-08-14 13F Principia Wealth Advisory, LLC 3 200,00 2
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 9 5
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -2.441 -1.903
2025-07-21 13F Impact Investors, Inc 390 3,17 217 0,46
2025-08-27 NP RYTIX - Technology Fund Investor Class 395 29,93 220 26,59
2025-07-29 13F Private Trust Co Na 195 24,20 109 21,35
2025-08-14 13F Diker Management Llc 3.000 50,00 1.670 46,15
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.866 5,19 1.039 2,47
2025-07-25 NP FWD - AB Disruptors ETF 7.597 35,76 4.481 10,61
2025-07-25 NP MTCAX - MFS Technology Fund A 49.874 20,72 29.421 -1,64
2025-08-01 13F Jennison Associates Llc 794.677 548,62 442.341 531,97
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 52.863 21,19 31.184 -1,25
2025-08-14 13F EP Wealth Advisors, Inc. 385 215
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 4.601 152,94 2.714 106,23
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 5
2025-08-12 13F Summit Global Investments 8.532 732,39 5
2025-08-14 13F Royal Bank Of Canada 255.946 37,45 142.468 33,92
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 3.981 244,97 2.434 170,75
2025-07-18 13F First Pacific Financial 6 3
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 2.775 8,14 1.545 5,39
2025-07-29 13F Nordea Investment Management Ab 16.043 74,44 8.921 75,13
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 61,54 94 57,63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.779 2,75 9.896 0,11
2025-08-12 13F SRS Capital Advisors, Inc. 48 108,70 96 630,77
2025-08-13 13F Walleye Trading LLC Call 82.100 66,87 45.699 62,59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.184 1,11 659 -1,35
2025-08-08 13F Forsta Ap-fonden 26.600 101,52 14.806 96,34
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.008 6,67 616 -16,30
2025-08-14 13F Janus Henderson Group Plc 973.265 99,60 541.755 90,87
2025-07-14 13F GAMMA Investing LLC 320 2,56 178 0,00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.303 4,21 107.042 1,53
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 907 78,19 555 39,90
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 68.201 18,68 40.232 -3,30
2025-08-08 13F Larson Financial Group LLC 219 108,57 122 105,08
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 147 32,43 87 7,50
2025-07-17 13F Moody Lynn & Lieberson, Llc 20.953 2.038,06 11.663 1.986,40
2025-08-08 13F Candriam Luxembourg S.C.A. 4.676 16,17 2.603 13,18
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 750 417
2025-08-14 13F Rafferty Asset Management, LLC 2.865 0,60 1.595 -2,03
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381.876 16,04 225.269 -5,45
2025-08-13 13F Quantbot Technologies LP 47.364 1.073,83 26.364 1.043,77
2025-06-25 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 101.019 32,36 61.773 3,83
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 347 128,29 212 79,66
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.896 31,93 2.382 3,52
2025-08-08 13F Jupiter Asset Management Ltd 98.260 8.665,39 54.694 8.445,94
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 1.410 16,92 862 -8,30
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 23.189 37,72 13.679 12,21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 13.721 17,47 7.638 14,46
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 10.960 51,11 6.702 18,56
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 701 22,13 414 -0,48
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 45.641 5,11 26.924 -14,36
2025-08-11 13F Banque Cantonale Vaudoise 1.569 0,97 1
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.211 5,59 227.222 2,88
2025-08-13 13F Mackenzie Financial Corp 4.842 44,80 2.695 41,10
2025-08-14 13F Sphera Management Technology Funds Ltd 2.500 29,53 1.392 26,23
2025-08-14 13F DRW Securities, LLC 638 38,70 355 35,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 25.252 20,84 14.056 17,74
2025-08-14 13F Man Group plc 249.155 563,40 138.687 546,41
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 378 2,16 210 -0,47
2025-06-25 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 438 80,25 268 41,27
2025-07-10 13F Family Legacy Financial Solutions, LLC 1 1
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410.917 22,00 242.400 -0,59
2025-08-13 13F Employees Retirement System of Texas 1.025 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 21.324 11.870
2025-07-29 13F S-Bank Fund Management Ltd 94 16,05 52 13,04
2025-08-05 13F Plato Investment Management Ltd 1.999 249,48 1.109 235,76
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 52,72 516 48,84
2025-08-05 NP HNASX - Growth Fund 7.199 5,56 4.007 2,85
2025-08-13 13F State Board Of Administration Of Florida Retirement System 52.293 3,31 29.108 0,66
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.753 1,46 6.343 -17,32
2025-08-13 13F Russell Investments Group, Ltd. 63.481 27,63 35.295 24,12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
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 17.079 1,32 10.444 -20,52
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 500 66,67 286 36,36
2025-08-11 13F Addison Capital Co 4.071 0,62 2.266 -1,95
2025-08-11 13F Semanteon Capital Management, LP 1.754 976
2025-08-12 13F MAI Capital Management 174 13,73 97 10,34
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 2.358 1.347
2025-08-14 13F T. Rowe Price Investment Management, Inc. 302.416 168
2025-08-26 NP Profunds - Profund Vp Internet 315 5,35 175 2,94
2025-08-14 13F Boothbay Fund Management, Llc Call 4.600 2.560
2025-08-13 13F GeoWealth Management, LLC 151 9,42 84 7,69
2025-08-14 13F State Street Corp 1.127.537 2,56 627.621 -0,08
2025-08-14 13F Moneta Group Investment Advisors Llc 1.293 720
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10.230 99,14 6.256 56,22
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.460 0,79 32.541 -1,80
2025-08-14 13F Citadel Advisors Llc 103.238 842,12 57.465 817,97
2025-08-12 13F Manchester Capital Management LLC 157 52,43 87 50,00
2025-07-31 13F CVA Family Office, LLC 131 3,97 73 1,41
2025-07-10 13F Baader Bank INC 2.576 0,23 1.423 -2,74
2025-08-14 13F Oxford Asset Management Llp 792 441
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 12.465 5,27 6.938 2,57
2025-07-22 13F Kraematon Investment Advisors, Inc 1.710 25,18 952 21,92
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 100 56
2025-08-13 13F Centiva Capital, LP 5.796 97,34 3.226 92,37
2025-08-13 13F Centiva Capital, LP Call 500 278
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 16.617 10,36 9.250 7,53
2025-08-13 13F Centiva Capital, LP Put 1.300 724
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8.200 310,00 4.685 236,25
2025-08-13 13F Berbice Capital Management LLC 25 150,00 14 160,00
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 25.495 2,69 14.191 0,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 633 47,55 352 43,67
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 231 141
2025-07-25 13F Sequoia Financial Advisors, LLC 985 5,24 548 2,62
2025-08-14 13F Peak6 Llc 18.171 267,83 10.115 258,40
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 16.217 10,94 9.027 8,08
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 473 9,24 279 -10,86
2025-08-07 13F Illinois Municipal Retirement Fund 14.219 22,42 7.915 19,28
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 959 12,82 534 9,90
2025-08-05 13F Eleva Capital SAS 1.625 905
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 2.965 0,34 1.650 -2,25
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 305.128 169.843
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 759 2,02 394 -13,22
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 982 14,32 579 -6,76
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 855 5,69 619 6,17
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 2
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.519 3,75 1.402 1,08
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 151 92
2025-08-08 13F Alberta Investment Management Corp 6.800 6,25 3.785 3,53
2025-07-11 13F Farther Finance Advisors, LLC 360 12,85 201 8,11
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 47 14,63 28 -6,90
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12.956 7,04 7.923 -16,04
2025-07-17 13F GraniteShares Advisors LLC 959 12,82 534 9,90
2025-07-23 13F Maryland State Retirement & Pension System 2.471 8,19 1.375 5,44
2025-08-06 13F Golden State Wealth Management, LLC 81 1.057,14 45 1.400,00
2025-08-08 13F KBC Group NV 80.579 299,74 45 300,00
2025-08-13 13F M&t Bank Corp 4.723 5,75 2.630 3,06
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589.222 0,12 327.979 -2,45
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 593 1.420,51 350 1.146,43
2025-08-14 13F Schonfeld Strategic Advisors LLC 7.688 106,72 4.279 101,46
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 5.824 9,99 3.242 7,18
2025-08-13 13F PineBridge Investments, L.P. 15.396 17,71 8.570 14,68
2025-08-07 13F Meeder Asset Management Inc 45 4,65 25 4,17
2025-08-14 13F Atomi Financial Group, Inc. 370 5,11 206 1,99
2025-06-30 NP SLWGX - Slow Capital Growth Fund 3.078 32,79 1.882 4,21
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 3.536 9,75 2.086 -10,59
2025-08-14 13F Tudor Investment Corp Et Al Call 10.400 100,00 5.789 94,88
2025-08-14 13F Tudor Investment Corp Et Al Put 3.000 11,11 1.670 8,24
2025-08-13 13F Alerus Financial Na 19 11
2025-07-24 13F Capital Advisors, Ltd. LLC 27 58,82 0
2025-07-25 13F Stephens Consulting, LLC 6 20,00 3 50,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3.642 93,21 2.027 88,38
2025-07-15 13F Public Employees Retirement System Of Ohio 24.350 6,49 13.554 3,75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 37 21
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 84.038 1,22 51.389 -20,60
2025-07-21 13F Ameritas Advisory Services, LLC 281 156
2025-08-14 13F Susquehanna International Group, Llp 37.125 249,54 20.665 240,60
2025-08-14 13F Susquehanna International Group, Llp Call 124.600 12,35 69.356 9,47
2025-07-31 13F R Squared Ltd 1.851 1.030
2025-08-14 13F Susquehanna International Group, Llp Put 128.200 41,19 71.360 37,56
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 127.532 2,25 70.988 -0,37
2025-06-26 NP USGRX - Growth & Income Fund Shares 760 64,15 465 28,89
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.300 8,62 78.044 -11,50
2025-07-09 13F Massmutual Trust Co Fsb/adv 108 208,57 60 215,79
2025-08-04 13F Strs Ohio 19.104 3,26 10.634 0,62
2025-05-22 NP COMAX - DWS Communications Fund Class A 1.043 596
2025-08-12 13F APG Asset Management N.V. 30.082 2,89 14.265 -7,75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45.029 10,83 27.535 -13,06
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 23.840 2,31 14.578 -19,74
2025-08-14 13F Jane Street Group, Llc Put 28.300 131,97 15.753 126,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 19.739 2,46 12.070 -19,63
2025-08-14 13F Jane Street Group, Llc Call 21.000 101,92 11.689 96,75
2025-08-13 13F Arrowstreet Capital, Limited Partnership 158.237 1,43 88.079 -1,17
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 28.440 54,87 17.391 55,00
2025-08-14 13F Jane Street Group, Llc 161.988 128,32 90.167 122,46
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 195 48,85 109 45,95
2025-08-14 13F Aster Capital Management (DIFC) Ltd 439 575,38 244 419,15
2025-08-14 13F Fiduciary Trust Co 780 55,07 434 51,22
2025-08-08 13F National Pension Service 72.175 0,76 40.175 -1,83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 1
2025-08-13 13F Groupama Asset Managment 60.901 86,94 33.534 64,22
2025-08-14 13F Manufacturers Life Insurance Company, The 3.422 3,98 1.900 0,74
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.408 16,17 63.126 13,19
2025-08-11 13F Vanguard Group Inc 5.391.241 2,75 3.000.926 0,12
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 2.795 1.709
2025-07-28 13F Copia Wealth Management 14 27,27 8 16,67
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 96.643 1,63 57.010 -17,19
2025-08-14 13F Osterweis Capital Management Inc 61 34
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 237 185
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 27.638 35,43 16.304 10,34
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.800 12,50 1.062 -8,38
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 3.351 2,07 2.049 -19,93
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 21.356 44,42 13.059 13,30
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 60.100 11,70 36.751 -12,38
2025-08-12 13F Catalyst Funds Management Pty Ltd 3.400 1.893
2025-08-13 13F Capital Fund Management S.a. 52.482 61,60 29.213 57,46
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 -100,07 1 -100,04
2025-07-28 13F Allianz Asset Management GmbH 50.944 33,32 28.357 29,73
2025-07-23 13F Sax Wealth Advisors, Llc 1.767 40,02 984 36,53
2025-08-04 13F Mayflower Financial Advisors, LLC 1.522 19,47 847 16,51
2025-07-28 13F Generali Asset Management SPA SGR 2.966 43,77 1.651 40,07
2025-08-14 13F Brevan Howard Capital Management LP 6.648 3.700
2025-08-14 13F GWM Advisors LLC 4.788 12,08 2.665 9,18
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 4.333 7,87 2.412 5,10
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.961 2,03 1.091 -0,64
2025-04-22 13F Rappaport Reiches Capital Management, LLC 479 1,70 274 -16,77
2025-08-14 13F Two Sigma Securities, Llc 1.124 626
2025-08-14 13F Treasurer of the State of North Carolina 23.754 4,75 13 8,33
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3.896 90,42 2.169 85,62
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 42 100,00 25 60,00
2025-07-08 13F Webster Bank, N. A. 8 4
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.117 2,10 100.352 -16,81
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 9.747 27,93 5.960 0,35
2025-08-13 13F Lido Advisors, LLC 3.533 1,06 1.967 -1,55
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 8.854 4.928
2025-08-15 13F Caxton Associates Llp 400 223
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 6.133 3.618
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.801 7,94 4.012 -12,06
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 594 15,79 363 -9,02
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 815 20,38 498 -5,50
2025-08-15 13F Great West Life Assurance Co /can/ 50.696 9,20 28 7,69
2025-08-06 13F Atlantic Union Bankshares Corp 70 39
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 1.370 71,25 763 66,74
2025-08-14 13F Ardsley Advisory Partners Lp Put 4.000 2.227
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2.590 22,00 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 215 117,17 120 112,50
2025-08-12 13F BlackRock, Inc. 3.620.823 3,53 2.015.459 0,87
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 20.571 24,67 11.450 21,47
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 267 39,79 163 10,14
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 5.248 26,46 3.096 3,03
2025-08-08 13F Oak Thistle LLC 3.992 61,49 2.222 57,37
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 761 449
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 26.253 2,17 15.487 -16,75
2025-07-28 NP VCULX - Growth Fund 709 418
2025-08-08 13F Vestcor Inc 4.057 4,45 2 0,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.926 0,83 1.629 -1,75
2025-08-12 13F Pathstone Holdings, LLC 3.954 12,65 2.201 9,78
2025-08-12 13F Quantum Private Wealth, LLC 4.230 0,48 2.355 -2,12
2025-08-14 13F Nicholas Investment Partners, LP 1.957 12,41 1.089 9,56
2025-07-15 13F SJS Investment Consulting Inc. 1 1
2025-08-14 13F Group One Trading, L.p. Call 23.600 187,80 13.136 180,44
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 51 29
2025-08-14 13F Group One Trading, L.p. 3.822 2.127
2025-07-28 13F Td Asset Management Inc 64.337 10,97 35.812 8,12
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.423 83,54 1.905 78,87
2025-08-13 13F Groupe la Francaise 6.254 3.466
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 4.246 104,82 2.426 98,45
2025-08-14 13F Group One Trading, L.p. Put 14.500 625,00 8.071 606,74
2025-07-24 13F Ramirez Asset Management, Inc. 200 5,26 111 2,78
2025-06-26 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 27 35,00 17 6,67
2025-08-12 13F Picton Mahoney Asset Management Put 20.000 11
2025-06-27 NP YOKE - Yoke Core ETF 106 65
2025-08-08 13F Intech Investment Management Llc 1.480 16,90 824 13,83
2025-08-14 13F Utah Retirement Systems 8.232 0,39 4.582 -2,18
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 11.445 11,35 6.999 -12,66
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 4.237 16,37 2.358 13,37
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 217 27,65 133 0,00
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 10.300 4,04 6.298 -18,39
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.686 41,04 27.100 37,42
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 127.544 0,69 77.993 1,79
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 2.100 55,79 1.169 51,69
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 5
2025-07-28 NP VAPPX - Capital Appreciation Fund 3.764 49,01 2.220 21,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 26.623 25,99 14.819 22,77
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 515 7,07 287 4,38
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 7 40,00 4 50,00
2025-08-14 13F Mml Investors Services, Llc 14.279 6,62 8 0,00
2025-08-13 13F Baker Avenue Asset Management, LP 6.537 4,53 3.639 1,82
2025-08-14 13F Qube Research & Technologies Ltd 405.387 98,15 225.651 93,06
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3.306 -2.022
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20.751 30,74 11.551 27,39
2025-08-12 13F Entropy Technologies, LP 4.470 2.488
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 24.800 1,22 15.165 -20,59
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 11.325 1.175,34 6.470 1.156,12
2025-08-07 13F Allworth Financial LP 275 67,68 153 56,12
2025-07-30 13F LGT Financial Advisors LLC 28 16
2025-08-14 13F Qube Research & Technologies Ltd Put 2.300 2.200,00 1.280 2.145,61
2025-08-14 13F Qube Research & Technologies Ltd Call 1.600 891
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 95.022 65,84 56.053 35,12
2025-08-14 13F Quarry LP 517 81,40 288 77,16
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 2,96 174 0,58
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 15.823 125,59 9.334 83,79
2025-08-14 13F Polymer Capital Management (US) LLC 1.058 589
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 657 13,86 388 -7,19
2025-08-13 13F Renaissance Technologies Llc 41.000 3.627,27 22.822 3.533,92
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6.154 1,38 3.426 -1,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 849 31,42 473 27,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30.116 3,25 16.763 0,61
2025-08-14 13F Xponance, Inc. 10.337 5,64 5.754 2,92
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 194.297 48,88 108.152 45,06
2025-08-15 13F Tower Research Capital LLC (TRC) 111 226,47 62 221,05
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 29.040 16.165
2025-08-15 13F Provenance Wealth Advisors, LLC 329 13,06 183 10,24
2025-08-14 13F Sovereign's Capital Management, LLC 875 17,14 487 14,32
2025-08-14 13F Lazard Asset Management Llc 286 5,15 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 70 118,75 40 116,67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7.805 16,84 -4.604 -4,80
2025-08-13 13F Bridgewater Associates, LP 18.054 10.049
2025-05-28 NP PACIFIC SELECT FUND - Growth Portfolio Class I 5.176 2.957
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 13 8,33 7 16,67
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.400 13,33 3.775 -7,66
2025-08-15 13F Morgan Stanley 490.343 34,30 272.941 30,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 3.409 17,35 1.898 14,35
2025-08-14 13F Bank Of America Corp /de/ Put 5.500 3.061
2025-08-14 13F Bank Of America Corp /de/ Call 11.500 6.401
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 13.950 27,40 7.765 24,12
2025-08-14 13F Bank Of America Corp /de/ 407.479 11,70 226.815 8,83
2025-07-30 13F TFB Advisors LLC 551 15,76 307 12,92
2025-08-13 13F Brown Advisory Inc 15.640 4,09 8.706 1,42
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 713 2,00 436 -20,04
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 12.011 1.136,97 6.862 914,94
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.800 80.600
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.620 21,91 17.601 18,78
2025-07-30 13F DekaBank Deutsche Girozentrale 14.966 3,87 8 0,00
2025-08-14 13F Millennium Management Llc 199.593 198,20 111.099 190,55
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 24.700 13.749
2025-08-14 13F Millennium Management Llc Call 33.100 2.446,15 18.424 2.383,02
2025-07-15 13F Cigna Investments Inc /new 497 1,02 0
2025-08-15 13F/A Rakuten Securities, Inc. 53 783,33 30 866,67
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 3.700 6,78 2.263 -16,25
2025-08-14 13F Stifel Financial Corp 51.931 9,11 28.906 6,32
2025-08-12 13F Edmond De Rothschild Holding S.a. 59.940 30,85 33.364 27,49
2025-08-14 13F FIL Ltd 314 175
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 24.192 6,78 14.793 -16,23
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 38.467 40,32 22.692 14,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 315 3,28 175 0,57
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 10.471 32,41 6.177 7,88
2025-07-24 13F Callan Family Office, LLC 3.020 1.681
2025-08-11 13F Great Lakes Advisors, Llc 387 215
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.179 5,86 1.875 -13,75
2025-08-13 13F F/M Investments LLC 7.067 1,62 3.934 -0,98
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 18.482 58,39 10.288 54,32
2025-06-18 NP NWFAX - Nationwide Fund Class A 13.018 15,74 7.961 -9,22
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1.748 582,81 999 574,32
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.198 11,63 1.344 -12,39
2025-07-23 13F Slow Capital, Inc. 12.275 3,21 6.832 0,56
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.789 1,95 111.209 -0,67
2025-08-14 13F Glenmede Investment Management, LP 375 209
2025-08-12 13F CenterBook Partners LP 2.819 5,90 1.569 3,22
2025-08-14 13F DecisionPoint Financial, LLC 2 1
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3.099 110,53 1.725 86,98
2025-08-13 13F Northern Trust Corp 362.497 3,57 201.777 0,91
2025-08-11 13F Covestor Ltd 170 0,59 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 859 0,82 478 -1,65
2025-08-07 13F Sierra Ocean, Llc 8 33,33 4 33,33
2025-08-04 13F Atria Investments Llc 3.813 17,69 2.122 14,70
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 45.779 5,69 27.005 -13,89
2025-07-29 13F Activest Wealth Management 6 3
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.938 9,76 71.508 -13,90
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2.369 61,05 1.319 56,90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4.251 288,22 2.366 278,56
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 2.223 3,68 1.359 -18,67
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-28 13F Kiker Wealth Management, LLC 3 2
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 33.526 67,00 18.662 57,61
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 69.918 341,21 42.755 246,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 24 13
2025-07-15 13F Ballentine Partners, LLC 2.050 251,03 1.141 242,64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 3.975 4,44 2.213 1,75
2025-08-14 13F Ubs Asset Management Americas Inc 817.210 23,46 454.884 20,29
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 1.405 41,21 782 37,68
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 1.140 672
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 42.890 51,50 23.874 47,61
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 497 7,58 293 -12,28
2025-08-07 13F Altman Advisors, Inc. 3.307 1,79 1.845 -7,15
2025-08-08 13F Abn Amro Investment Solutions 5.917 17,42 3.294 14,42
2025-07-21 13F ASR Vermogensbeheer N.V. 4.023 7,65 2.239 4,92
2025-08-14 13F Eventide Asset Management, Llc 85.186 0,46 47.410 -2,15
2025-08-11 13F Highview Capital Management LLC/DE/ 3.195 3,20 1.778 0,57
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 4.144 6,50 2.307 3,78
2025-07-17 13F Alpine Bank Wealth Management 82 46
2025-08-11 13F NewEdge Wealth, LLC 1.730 15,80 799 -6,45
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 3.839 18,52 2.265 -3,45
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 91 42,19 54 15,22
2025-06-26 NP TADAX - Transamerica US Growth A 23.870 10,25 14.597 -13,52
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 6.530 1,56 3.852 -17,25
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 6.000 3.340
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8.223 12,08 4.577 9,21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2.321 25,87 -1.369 2,55
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 2.879 31,88 1.603 28,47
2025-08-11 13F Integrated Quantitative Investments LLC 1.347 750
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 5.799 4,62 3.546 -17,92
2025-08-12 13F Mediolanum International Funds Ltd 6.366 394,64 3.505 367,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 654 14,14 364 11,31
2025-08-14 13F Sone Capital Management, LLC 43.003 1.604,44 23.937 1.561,07
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.500 7,14 7.964 -12,71
2025-08-14 13F Wells Fargo & Company/mn 155.386 16,69 86.492 13,70
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 14.200 3,65 7.904 1,00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4.400 2.514
2025-08-13 13F ExodusPoint Capital Management, LP 19.168 11
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4.317 2,15 2.640 -19,88
2025-08-06 13F Rialto Wealth Management, LLC 1 1
2025-08-18 13F Wolverine Trading, Llc Call 19.900 15,70 10.958 9,44
2025-08-18 13F Wolverine Trading, Llc Put 9.600 29,73 5.286 22,73
2025-08-18 13F Wolverine Trading, Llc 4.292 182,37 2.363 167,31
2025-07-25 NP MRGAX - MFS Core Equity Fund A 36.896 30,81 21.765 6,58
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 1.389 2,74 773 0,13
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.759 8,19 93.380 5,41
2025-07-14 13F Park Avenue Securities Llc 1.310 1
2025-08-14 13F Sit Investment Associates Inc 15.550 6,87 9 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4.869 24,97 -2.872 1,84
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 5.005 71,46 2.952 39,71
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 532 6,40 296 3,86
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.496 258,70 5.064 462,56
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 5.031 4,64 3.076 -17,91
2025-08-13 13F Virtus ETF Advisers LLC 200 111
2025-08-27 NP LGH - HCM Defender 500 Index ETF 320 33,33 178 29,93
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50.126 3,63 27.902 0,97
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 81.332 36,20 49.735 6,84
2025-08-14 13F Bridgefront Capital, LLC 752 419
2025-06-27 NP VEGN - US Vegan Climate ETF 231 3,59 141 -18,50
2025-08-20 NP RGLO - Global Equity Active ETF 462 257
2025-08-14 13F Riggs Asset Managment Co. Inc. 2 100,00 1
2025-07-31 13F State of New Jersey Common Pension Fund D 16.326 0,12 9.088 -2,46
2025-08-12 13F Global Retirement Partners, LLC 209 33,12 116 6,42
2025-08-08 13F Avantax Advisory Services, Inc. 1.248 38,36 695 34,76
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5.413 3,56 3.092 -15,10
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 900 749,06 514 742,62
2025-08-19 13F Asset Dedication, LLC 136 27,10 76 22,95
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 402 12,92 224 9,85
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 2.501 6,83 1.529 -16,17
2025-07-31 13F Azzad Asset Management Inc /adv 4.780 8,12 2.661 5,35
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296.467 0,18 165.022 -2,39
2025-07-21 13F 111 Capital 1.579 83,39 879 78,82
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 187 49,60 110 22,22
2025-08-04 13F Amalgamated Bank 3.878 11,28 2 100,00
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.984 7,28 53.191 -15,84
2025-08-01 13F Teacher Retirement System Of Texas 10.034 10,84 5.585 8,01
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 16.553 9.214
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5.963 4,49 3.646 -18,03
2025-08-13 13F Evolutionary Tree Capital Management, LLC 3.551 56,71 1.977 52,70
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 5.027 15,06 2.798 12,14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5.347 11,05 3.270 -12,90
2025-04-30 13F Sofos Investments, Inc. 32 18
2025-08-13 13F Edgestream Partners, L.P. 20.688 11.516
2025-08-01 13F Motley Fool Asset Management LLC 1.600 11,97 891 9,07
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3.218 22,92 1.898 0,16
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1.228 16,51 751 -8,65
2025-08-14 13F Voleon Capital Management Lp 382 213
2025-08-13 13F Thematics Asset Management 13.768 8,15 7.664 5,36
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 5.572 48,59 3.102 44,77
2025-08-12 13F Rhumbline Advisers 68.306 0,91 38.021 -1,67
2025-08-13 13F Nicolet Advisory Services, Llc 956 52,23 477 46,46
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 126 77
2025-07-11 13F TrimTabs Asset Management, LLC 11.713 6.520
2025-08-12 13F Legal & General Group Plc 342.617 2,10 190.711 -0,52
2025-08-06 13F Andra AP-fonden 32.585 71,64 18.138 67,24
2025-07-14 13F CHICAGO TRUST Co NA 817 455
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1.775 7,51 988 4,77
2025-07-29 NP TMFX - Motley Fool Next Index ETF 836 1,95 493 -16,86
2025-08-14 13F Toroso Investments, LLC 10.791 270,82 6.007 261,37
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 16,54 165 13,10
2025-08-14 13F Prestige Wealth Management Group LLC 7 75,00 4 50,00
2025-08-12 13F Virtu Financial LLC 1.628 1
2025-08-13 13F Jump Financial, LLC 80.085 490,99 44.578 475,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.160 6,62 646 3,86
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 52.302 4,02 30.853 -15,25
2025-08-05 13F Gilbert & Cook, Inc. 1.795 2,22 999 -0,40
2025-07-29 NP SFY - SoFi Select 500 ETF 1.410 20,41 832 -1,89
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 12.883 2,53 7.878 -19,57
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 51 21,43 31 -3,12
2025-08-13 13F Pictet Asset Management Holding SA 566.231 12,46 315.165 9,56
2025-07-31 13F Wealthfront Advisers Llc 4.663 9,10 2.596 6,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1.241 96,67 691 91,67
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 12.400 90,77 7.084 56,39
2025-08-08 13F SG Americas Securities, LLC 11.891 453,84 7 500,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814.719 1,49 453.497 -1,11
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 247 27,32 151 0,00
2025-08-11 13F Regal Investment Advisors LLC 1.220 19,73 679 16,67
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 6.225 26,94 3.465 23,71
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 17.448 99,52 9.712 88,33
2025-08-05 13F Machina Capital S.a.s. 1.579 879
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.223 13,23 3.464 10,32
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.873 6,78 4.644 -12,98
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 3.243 5,29 1.913 -14,18
2025-08-06 13F Wedbush Securities Inc 844 1,93 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 42.372 23.586
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.224 14,23 35.192 11,30
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.044 37,93 2.251 34,39
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 32.279 6,05 19.739 -16,81
2025-08-12 13F Insigneo Advisory Services, Llc 470 6,33 262 3,57
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 3.301 26,57 2.019 -0,74
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 1.825 1.043
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 51 34,21 30 11,11
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 549 27,97 324 4,19
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1.333 4,06 1
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 7.500 13,64 4.175 10,72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 6
2025-08-14 13F Engineers Gate Manager LP 65.149 84,83 36.264 80,09
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.194 1,10 7.344 -1,49
2025-08-14 13F Wellington Management Group Llp 1.828.737 27,65 1.017.930 24,37
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.611.569 3,02 897.048 0,38
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 45 4,65 25 4,17
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 5.618 38,75 3.127 35,19
2025-08-14 13F Alight Capital Management LP 10.000 100,00 5.566 94,89
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 11.513 7,47 6 0,00
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 25.468 6,93 14.176 4,19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 854 3,52 475 0,85
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.060 11,64 13.013 -9,04
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 62.434 34,98 34.753 31,51
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 8.552 99,53 5.045 62,55
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 32.215 12,44 17.932 9,55
2025-08-07 13F Allen Investment Management LLC 54.755 18,15 30.478 15,12
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 473 37,90 270 13,45
2025-07-29 13F Mutual Of America Capital Management Llc 1.533 853
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.593 7,70 3.113 4,96
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 3.291 1.832
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1.489 16,15 829 13,11
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 6.519 9,42 3.986 -14,17
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.211 2,19 741 -19,83
2025-05-15 13F Rakuten Investment Management, Inc. 1.353 52,71 788 66,03
2025-07-31 13F Brighton Jones Llc 2.694 219,57 1.499 211,64
2025-08-04 13F Assetmark, Inc 12.667 0,26 7.051 -2,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 480 8,84 267 6,37
2025-08-04 13F Emerald Advisers, Llc 904 27,86 503 24,81
2025-07-29 13F Huntleigh Advisors, Inc. 425 0,24 237 -2,48
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 105.719 3,04 62.364 -16,05
2025-08-07 13F Resources Investment Advisors, LLC. 457 27,65 254 24,51
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.017 0,41 64.829 -21,24
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 775 0,13 431 -2,49
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.105.772 3,63 615.506 0,97
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 34.126 12,93 18.996 6,58
2025-06-26 NP TGWRX - Transamerica Large Growth R 1.491 0,68 912 -21,06
2025-08-14 13F Nebula Research & Development LLC 9.389 68,87 5.226 64,55
2025-08-13 13F Victory Capital Management Inc 99.485 270,36 55.348 260,68
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 686 45,03 405 18,13
2025-08-05 13F Huntington National Bank 362 0,28 202 -2,43
2025-08-14 13F RMB Capital Management, LLC 8.082 5,67 4.499 2,95
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.688 1,69 996 -17,15
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 7.655 8,50 4.516 -11,59
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.685 18,72 2.174 -3,29
2025-08-14 13F CIBC Asset Management Inc 2.253 0,54 1.254 -2,03
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284.568 1,40 167.867 -17,38
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 4.940 15,12 3.021 -9,69
2025-08-08 13F denkapparat Operations GmbH 662 9,97 368 7,29
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.766 9,15 1.042 -11,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 16.368 43,50 9.111 39,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 4.556 28,37 2.536 25,11
2025-08-08 13F Crossmark Global Holdings, Inc. 617 38,96 343 35,57
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 99.438 10,06 55.350 7,24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 49 40,00 27 42,11
2025-08-14 13F Horizon Investments, LLC 502 2,03 279 -0,71
2025-08-14 13F MidWestOne Financial Group, Inc. 457 254
2025-08-14 13F Chilton Investment Co Llc 5.599 3.117
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4.531 3,92 2.522 1,29
2025-06-26 NP EUSM - Eventide US Market ETF 532 166,00 325 109,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 412 21,53 229 18,65
2025-08-13 13F Federated Hermes, Inc. 249.794 27,02 139.043 23,76
2025-07-23 13F Shell Asset Management Co 1.764 50,00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 60.033 6,76 33.416 4,02
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 4.325 2.407
2025-08-19 13F Liontrust Investment Partners LLP 7.047 32,44 3.923 29,06
2025-08-15 NP MTCGX - M Large Cap Growth Fund 210 117
2025-08-08 13F TD Capital Management LLC 38 21
2025-08-25 13F/A Neuberger Berman Group LLC 321.679 166,21 179.055 159,38
2025-08-19 13F State of Wyoming 102 1.600,00 57 1.766,67
2025-07-25 13F Ofi Invest Asset Management 1.876 4,28 890 -6,52
2025-08-14 13F Two Sigma Investments, Lp 411.125 77,96 228.845 73,39
2025-08-06 13F First Horizon Advisors, Inc. 597 4,74 332 2,15
2025-08-12 13F Jpmorgan Chase & Co Call 1.000 557
2025-08-12 13F Jpmorgan Chase & Co Put 1.000 557
2025-07-28 13F Moran Wealth Management, LLC 1.245 3,75 693 1,17
2025-08-12 13F Jpmorgan Chase & Co 3.573.295 1,77 1.989.010 -0,84
2025-08-11 13F Alps Advisors Inc 2.368 21,00 1.318 17,89
2025-08-05 13F Geneva Capital Management Llc 52.091 50,50 28.995 46,65
2025-08-07 13F Los Angeles Capital Management Llc 13.228 24,10 7.363 20,92
2025-08-07 13F Pier 88 Investment Partners Llc 1.500 45,63 835 41,84
2025-08-26 NP MFRFX - MFS Research Fund A 71.175 15,13 39.618 12,18
2025-07-31 13F Oak Harbor Wealth Partners, Llc 616 3,18 343 0,29
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 14.075 46,51 8.303 19,37
2025-07-31 13F Resonant Capital Advisors, LLC 433 21,97 241 19,31
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.300 40,68 4.742 15,35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 5.174 95,17 2.880 90,22
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29.520 169,54 16.432 162,64
2025-08-13 13F MetLife Investment Management, LLC 3.162 3,74 1.760 1,09
2025-08-12 13F Franklin Resources Inc 1.297.038 15,30 721.970 12,34
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.558 2,47 5.233 -19,62
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4.819 1,26 2.682 -1,32
2025-08-08 13F TimesSquare Capital Management, LLC 239.598 9,88 133.367 7,06
2025-07-10 13F Mn Services Vermogensbeheer B.V. 18.500 6,94 10 11,11
2025-08-14 13F Balyasny Asset Management Llc Call 16.500 9.184
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.153 4,56 2.312 1,85
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 1.933 1.140
2025-06-27 NP TWHIX - Heritage 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 181.919 15,62 111.243 -9,30
2025-08-08 13F Tortoise Investment Management, LLC 3 2
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 90.905 9,99 50.600 7,17
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 27.795 1,11 15.472 -1,48
2025-08-12 13F O'shaughnessy Asset Management, Llc 3.319 2,91 1.847 0,27
2025-08-14 13F Wealth Preservation Advisors, LLC 750 417
2025-08-14 13F Armistice Capital, Llc 22.104 83,63 12.304 78,93
2025-08-11 13F Principal Securities, Inc. 166 43,10 92 15,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.821 9,52 44.137 -10,77
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 50 47,06 29 20,83
2025-08-13 13F Spyglass Capital Management Llc 91.780 0,69 51.088 -1,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 2.552 7,59 1.421 4,80
2025-08-05 13F Accuvest Global Advisors 750 417
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 27 8,00 15 7,14
2025-08-14 13F Worldquant Millennium Advisors Llc 18.507 10.302
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 47.493 43,66 26.436 39,98
2025-07-31 13F Briaud Financial Planning, Inc 35 0
2025-07-28 13F Bridges Investment Management Inc 431 1,17 240 -1,65
2025-07-10 13F Fulton Bank, N.a. 920 17,20 512 14,29
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.300 767
2025-08-14 13F Freestone Grove Partners LP 53.133 121,17 29.575 115,50
2025-07-24 13F Standard Life Aberdeen plc 34.605 7,76 19.262 5,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 9.533 19,16 5 25,00
2025-07-21 13F Qrg Capital Management, Inc. 434 5,85 242 2,99
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7.700 541,67 4.286 525,69
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 51.885 17,06 31.728 -8,17
2025-07-23 13F Klp Kapitalforvaltning As 26.850 0,37 14.946 -2,21
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.026 5,78 98.538 3,06
2025-08-14 13F Cubist Systematic Strategies, LLC Call 5.800 728,57 3.228 709,02
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 671 9,82 396 -10,63
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 900 125,00 514 84,89
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 6.656 11,85 3.926 -8,87
2025-08-14 13F Toronto Dominion Bank 9.010 22,12 5.015 19,01
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 23.872 3,29 13.288 0,64
2025-08-14 13F Royal London Asset Management Ltd 22.746 1,31 12.661 -1,29
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.215 1,97 1.966 -20,02
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 76.405 11,05 42.529 8,21
2025-07-10 13F Exchange Traded Concepts, Llc 6.528 16,05 3.634 13,07
2025-08-12 13F Aigen Investment Management, Lp 3.796 130,20 2.113 124,20
2025-08-05 13F Tredje AP-fonden 4.115 6,39 2.291 3,67
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 124.275 6,70 69.175 3,97
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.053 23,33 3.939 73,33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-08-14 13F Empire Life Investments Inc. 29.612 31,50 16.483 28,13
2025-08-14 13F Two Sigma Advisers, Lp 432.915 119,20 240.973 113,57
2025-08-13 13F Siren, L.L.C. 3.000 1.670
2025-06-30 NP TRFM - AAM Transformers ETF 620 18,32 379 -7,11
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 62.754 12,31 34.931 9,43
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 351 25,36 195 22,64
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 10.700 5.956
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 10.800 35,00 6 50,00
2025-08-06 13F Commonwealth Equity Services, Llc 11.788 3,49 7 0,00
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 203.634 20,96 113.349 17,86
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 38.853 23.759
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.828 8,22 102.015 -15,11
2025-08-14 13F Maven Securities LTD Call 900 50,00 501 46,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 489 5,62 299 -16,94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.031 574
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 104 13,04 58 9,62
2025-08-13 13F PharVision Advisers, LLC 535 298
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 92 1,10 51 0,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 39.730 32,77 22.115 29,36
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 86 68,63 48 62,07
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9.101 0,33 5.066 -4,07
2025-08-27 13F/A Brinker Capital Investments, LLC 1.784 2,94 994 0,40
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 2.931 6,08 1.631 3,36
2025-08-28 NP SEIS - SEI Select Small Cap ETF 568 316
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 7.179 23,99 3.996 20,83
2025-07-31 13F Rational Advisors Llc 750 417
2025-08-06 13F Resona Asset Management Co.,Ltd. 16.713 7,06 9.287 3,83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5.426 37,54 3.020 34,04
2025-08-08 13F 1776 Wealth LLC 2.630 40,49 1.464 36,86
2025-08-14 13F Sciencast Management LP 5.197 2.893
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 4.411 56,92 2.455 52,96
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 1
2025-07-24 13F Ronald Blue Trust, Inc. 862 24,39 480 21,27
2025-07-25 NP MFEGX - MFS Growth Fund A 124.751 102,68 73.591 65,14
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.242 18,06 5.040 -7,39
2025-08-11 13F Symphony Financial, Ltd. Co. 11.697 6.511
2025-08-13 13F Parkworth Wealth Management, Inc. 1 1
2025-08-28 NP ADJEX - Azzad Ethical Fund 4.589 7,70 2.554 4,93
2025-07-18 13F Truist Financial Corp 10.666 4,29 5.937 1,63
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 8.963 18,04 4.989 15,03
2025-08-12 13F Bokf, Na 4.941 17,25 2.750 14,25
2025-08-13 13F Silvant Capital Management LLC 11.267 13,38 6.272 10,48
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 1.804 64,75 1.004 60,64
2025-06-26 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 58.806 9,84 35.960 -13,84
2025-08-13 13F Jones Financial Companies Lllp 736 53,01 405 45,16
2025-08-13 13F Capital International Investors 111.806 0,51 62.235 -2,07
2025-05-15 13F Kodai Capital Management LP 46.950 18,76 26.822 -2,63
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 2.531 29,53 1.446 6,17
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.141 8,27 47.275 -11,78
2025-07-11 13F Perpetual Ltd 1.345 19,98 749 16,88
2025-08-14 13F Daiwa Securities Group Inc. 10.113 96,71 6 150,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 11.543 40,79 6.425 37,17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Norges Bank 484.956 269.941
2025-08-14 13F Siemens Fonds Invest GmbH 686 24,50 382 21,34
2025-07-25 13F JustInvest LLC 7.036 3,30 3.919 0,69
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 129.690 1,17 79.305 -20,64
2025-08-07 13F Addison Advisors LLC 6 200,00 3 200,00
2025-08-29 13F Total Investment Management Inc 8 4
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 1
2025-08-18 13F/A Nomura Holdings Inc 643 358
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 62 148,00 38 94,74
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 7.553 0,83 4.619 -20,91
2025-08-12 13F GDS Wealth Management 16.796 79,69 9.349 75,11
2025-08-14 13F Sunbelt Securities, Inc. 445 9,07 310 33,05
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330.718 13,10 184.088 10,19
2025-08-14 13F Occudo Quantitative Strategies Lp 3.695 2.057
2025-08-14 13F Snowden Capital Advisors LLC 741 0,82 412 -1,67
2025-04-24 13F Fulcrum Asset Management LLP Put 0 465
2025-07-31 13F/A Avion Wealth 12 140,00 0
2025-08-14 13F Granahan Investment Management Inc/ma 37.345 9,84 20.787 7,02
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 56 19,15 33 -2,94
2025-08-14 13F Kovitz Investment Group Partners, LLC 10.177 64,54 5.665 60,32
2025-07-18 13F Dogwood Wealth Management LLC 2 1
2025-08-07 13F Freemont Management S.A. 9.500 30,14 5.288 26,79
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 3.922 4,23 2.314 -15,09
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 29.839 1,11 17.602 -17,62
2025-07-29 13F Wcm Investment Management, Llc 2.882 8,02 1.587 2,12
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 52.151 9,30 29.029 6,50
2025-08-14 13F Hunting Hill Global Capital, LLC Put 400 223
2025-08-14 13F Hunting Hill Global Capital, LLC 2.400 1.336
2025-08-13 13F Hsbc Holdings Plc 28.760 16,04 15.978 13,23
2025-08-13 13F Kilter Group LLC 5 3
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 550 104,46 314 119,58
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 12.600 7,80 7.705 -15,44
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 548 1,86 305 -0,65
2025-08-28 NP QCSTRX - Stock Account Class R1 29.487 41,72 16.413 38,09
2025-08-07 13F LFA - Lugano Financial Advisors SA 9 5
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 188 10,59 105 7,22
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 394.384 1,84 232.647 -17,02
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 2.228 1,83 1.273 -16,54
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 466.145 32,23 274.979 7,74
2025-07-24 13F GFG Capital, LLC 14 8
2025-08-12 13F Fairscale Capital, LLC 10 5
2025-08-13 13F Mount Yale Investment Advisors, LLC 18 10
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 306 10,87 187 -13,02
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 13 8
2025-08-05 13F Simplex Trading, Llc 3.128 309,42 2
2025-08-05 13F Simplex Trading, Llc Call 15.700 3,97 9 0,00
2025-08-05 13F Simplex Trading, Llc Put 16.200 350,00 9 350,00
2025-07-31 13F Cabot Wealth Management Inc 6.404 0,49 3.565 -2,09
2025-07-30 13F Whittier Trust Co 52 136,36 29 133,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 42.986 5,75 23.927 3,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 721 6,81 401 4,16
2025-08-12 13F Swiss National Bank 150.000 8,46 83.494 5,68
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.300 11.856
2025-05-19 NP TAAGX - Timothy Aggressive Growth Fund Class A 3.115 82,06 1.780 49,24
2025-08-08 13F Wealth Alliance 445 10,70 248 7,86
2025-07-30 13F Prosperity Financial Group, Inc. 713 0,28 397 -2,46
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.109 32,50 617 29,08
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 37.214 22,63 20.714 19,49
2025-07-23 13F Vontobel Holding Ltd. 3.653 20,56 2.033 17,45
2025-07-23 13F Vontobel Holding Ltd. Call 7.200 4.008
2025-08-13 13F Vinva Investment Management Ltd 5.096 30,27 2.806 23,23
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 30.483 12,55 16.968 9,66
2025-08-08 13F Geode Capital Management, Llc 925.938 4,29 513.886 1,54
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 494 6,47 275 3,40
2025-08-14 13F Unisphere Establishment 16.200 20,90 9.017 17,79
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 19 18,75 11 11,11
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1.044 19,72 581 16,67
2025-08-12 13F Coldstream Capital Management Inc 1.540 118,75 857 113,18
2025-08-12 13F Charles Schwab Investment Management Inc 235.194 4,64 130.916 1,95
2025-07-21 13F Hilltop National Bank 58 32
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 372 64,60 207 60,47
2025-05-05 13F Lindbrook Capital, Llc 240 65,52 137 35,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1.041 1,56 579 -1,03
2025-08-13 13F Blueshift Asset Management, LLC 444 247
2025-07-11 13F IFM Investors Pty Ltd 10.312 5,99 5.740 3,26
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 3.934 30,87 2.406 2,65
2025-08-14 13F D. E. Shaw & Co., Inc. 101.480 115,79 56.487 110,25
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 830 37,65 462 34,30
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 782 6,83 435 4,07
2025-08-14 13F D. E. Shaw & Co., Inc. Call 8.500 54,55 4.731 50,57
2025-08-14 13F D. E. Shaw & Co., Inc. Put 31.600 206,80 17.590 198,93
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 33 18
2025-08-12 13F American Century Companies Inc 313.914 5,64 174.737 2,93
2025-07-11 13F Grove Bank & Trust 40 73,91 22 69,23
2025-07-30 13F Ethic Inc. 4.534 4,78 2.496 -0,87
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 61.995 3,72 34.508 1,05
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.000 1.670
2025-08-14 13F Circle Wealth Management, LLC 3.158 6,98 1.758 4,21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 10,20 132 -13,16
2025-08-13 13F Oribel Capital Management, LP Call 24.300 13.526
2025-08-14 13F Alliancebernstein L.p. 376.076 34,98 209.335 31,52
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 124 4,20 73 -15,12
2025-07-31 13F Oppenheimer & Co Inc 3.062 645,01 1.704 628,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 111 1,83 62 -1,61
2025-08-12 13F DnB Asset Management AS 8.765 2,63 4.879 0,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 2.087 1.231
2025-08-14 13F Aristotle Atlantic Partners, Llc 20.735 11.542
2025-08-13 13F Panagora Asset Management Inc 120.458 0,69 67.051 -1,90
2025-07-07 13F Nova Wealth Management, Inc. 5 3
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7.725 6,70 4.300 3,94
2025-07-31 13F Linden Thomas Advisory Services, LLC 2.771 2,52 1.542 -0,13
2025-08-14 13F Oddo Bhf Asset Management Sas 20.501 48,73 11.411 44,92
2025-08-27 13F/A Squarepoint Ops LLC 194.678 503,04 108.364 487,59
2025-07-10 13F Moody National Bank Trust Division 4.112 8,18 2.289 5,39
2025-08-11 13F Strategic Wealth Partners, Ltd. 499 72,07 278 16,88
2025-07-31 13F Kornitzer Capital Management Inc /ks 15.000 25,00 8.349 21,79
2025-08-27 13F/A Squarepoint Ops LLC Call 6.000 53,85 3.340 49,87
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 313 1.260,87 179 1.012,50
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 42 23,53 23 21,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 58.036 46,23 32.305 42,48
2025-08-05 13F Westside Investment Management, Inc. 41 412,50 23 450,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 306 8,13 170 5,59
2025-07-16 13F Twelve Points Wealth Management LLC 416 2,46 232 0,00
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 69.445 42.466
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 4.260 2.513
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 193 13,53 107 10,31
2025-08-12 13F Pacer Advisors, Inc. 118 11.700,00 66
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.449 0,52 16.949 -2,06
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 5.601 8,36 3.425 -14,99
2025-08-11 13F Rothschild Investment Llc 3 50,00 2 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 99.965 8,26 55.640 5,47
2025-08-14 13F Quantinno Capital Management LP 9.825 7,28 5.469 4,53
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 27.320 3,91 16.706 -18,49
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.462 23,48 814 20,27
2025-08-14 13F Sherbrooke Park Advisers Llc 1.248 53,51 695 49,57
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 433 1,41 255 -17,48
2025-08-13 13F Quest Investment Management Llc 3.445 18,55 1.918 15,48
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 36.725 4,41 20.442 1,74
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 598 89,84 333 85,47
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 8.700 10,13 4.843 7,29
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 188.773 5,06 111.357 -14,39
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 159 101,27 97 59,02
2025-08-12 13F Nemes Rush Group LLC 1 1
2025-08-11 13F Citigroup Inc 38.319 40,17 21.330 36,58
2025-07-25 13F Apollon Wealth Management, LLC 664 63,95 370 59,74
2025-08-14 13F Summit Trail Advisors, Llc 420 234
2025-08-06 13F Penserra Capital Management LLC 4.830 20,96 3 0,00
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 5.329 17,46 3.144 -4,29
2025-05-14 13F Credit Agricole S A 4.422 3,90 2.526 -14,81
2025-08-13 13F Schroder Investment Management Group 7.338 0,45 4.085 -3,95
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 853 7,43 522 -15,70
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1.877 6,95 1.045 4,19
2025-07-15 13F Fortitude Family Office, LLC 29 7,41 16 6,67
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