MX:SNOW / Snowflake Inc. - Proprietà istituzionale - Acquirenti

Snowflake Inc.
MX ˙ BMV ˙ US8334451098
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Snowflake Inc. includono Kingstone Capital Partners Texas, LLC, Empower Advisory Group, LLC, Pinnbrook Capital Management Lp, ETGLX - Eventide Gilead Fund Class N, Castleark Management Llc, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A., Lord, Abbett & Co. Llc, TEGAX - Mid Cap Growth Fund Class A, IEOPX - Voya Large Cap Growth Portfolio Class ADV, Science & Technology Partners, L.P., Mane Global Capital Management Lp, VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Exchange Traded Concepts, Llc, IAMOX - Voya MidCap Opportunities Portfolio Class ADV, Caxton Associates Llp, TrimTabs Asset Management, LLC, Bellwether Advisors, LLC, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, e Mercer Global Advisors Inc /adv .

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
(%)
2025-08-12 13F DnB Asset Management AS 58.410 13,82 13.070 74,27
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 99.222 10,43 22.189 68,31
2025-07-10 13F Exchange Traded Concepts, Llc 68.481 248,86 15.324 434,09
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Kilter Group LLC 8 2
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133,33 2
2025-07-10 13F Exchange Traded Concepts, Llc Put 49.400 11.054
2025-07-30 13F Fiduciary Planning LLC 1.599 358
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 117.420 9,61 18.727 -3,69
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.967 3,37 1.110 44,91
2025-08-08 13F Avantax Advisory Services, Inc. 9.351 6,18 2.092 62,55
2025-08-14 13F Occudo Quantitative Strategies Lp 37.505 480,03 8.392 762,49
2025-08-14 13F Stansberry Asset Management, Llc 27.117 522,23 6.068 853,93
2025-08-14 13F Prelude Capital Management, Llc 7.378 55,56 1.651 138,10
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 154 6,94 25 -7,69
2025-08-14 13F Oddo Bhf Asset Management Sas 80.103 21,40 17.925 85,86
2025-08-13 13F Fort Sheridan Advisors Llc 1.787 1,42 400 55,25
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2.849 638
2025-07-23 13F Proffitt & Goodson Inc 61 14
2025-08-14 13F Linden Advisors Lp 19.700 4.408
2025-07-23 13F Prime Capital Investment Advisors, LLC 16.355 66,26 3.660 154,63
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 6.791 14,85 1.083 0,93
2025-08-12 13F Jpmorgan Chase & Co 11.428.902 13,42 2.557.446 73,65
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 66.722 140,34 14.930 268,01
2025-07-28 13F RFG Advisory, LLC 1.683 377
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.789 83,31 848 180,46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 157 10,56 35 75,00
2025-08-12 13F Westfield Capital Management Co Lp 373.623 83.606
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 152.601 2,41 34.148 56,80
2025-08-15 13F Sender Co & Partners, Inc. 9.529 2.132
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 6.751 1.511
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.085 49,04 223 74,22
2025-08-28 NP SPRX - Spear Alpha ETF 13.208 2,50 2.956 56,93
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 115.844 45,75 23.826 69,27
2025-08-22 NP MSEQX - Growth Portfolio Class I 966.604 13,84 216.297 74,28
2025-08-28 NP NDOW - Anydrus Advantage ETF 204 46
2025-07-28 13F BRYN MAWR TRUST Co 3.072 70,86 687 162,21
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 804 11,05 165 28,91
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 48.340 76,69 10.817 170,56
2025-08-13 13F Colonial Trust Co / SC 9 50,00 2
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 400 90
2025-08-11 13F CBIZ Investment Advisory Services, LLC 89 161,76 20 375,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 101.947 8,68 22.813 66,40
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100,00 1
2025-08-13 13F New York State Common Retirement Fund 409.987 1,80 92 56,90
2025-08-13 13F Natixis 65.890 922,82 14.744 1.473,53
2025-08-13 13F Rsm Us Wealth Management Llc 9.460 41,72 2.117 117,03
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.081 4,44 242 59,60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62.178 12.788
2025-08-14 13F Engineers Gate Manager LP 237.887 147,29 53.232 278,60
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 32.070 65,57 7.176 153,48
2025-08-25 13F/A Neuberger Berman Group LLC 98.831 310,26 22.115 528,27
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.279 11,49 958 70,89
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.385 757
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 48.199 30,21 10.785 99,35
2025-07-31 13F Kornitzer Capital Management Inc /ks 51.900 3,59 11.614 58,60
2025-08-14 13F Qube Research & Technologies Ltd 87.311 19.538
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 444.911 49,22 99.558 128,45
2025-07-21 13F Fairvoy Private Wealth, LLC 4.646 1.040
2025-07-31 13F Linden Thomas Advisory Services, LLC 12.534 2,62 2.805 57,09
2025-07-18 13F Sicart Associates LLC 1.006 225
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 9.700 2.171
2025-08-14 13F Qube Research & Technologies Ltd Put 82.400 17,38 18.439 79,71
2025-07-24 NP BGSIX - BlackRock Technology 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 768.918 31,36 158.143 52,55
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1.197 268
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.981 7,37 2.875 24,67
2025-08-26 NP QCGRRX - Growth Account Class R1 1.407.092 24,45 314.865 90,53
2025-08-14 13F Mercer Global Advisors Inc /adv Call 27.591 6.153
2025-07-29 13F Beverly Hills Private Wealth, LLC 2.873 13,78 643 73,98
2025-08-08 13F Massachusetts Financial Services Co /ma/ 273.288 132,86 61.154 256,51
2025-08-14 13F Laurion Capital Management LP Put 43.600 9.756
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 940 210
2025-07-11 13F Farther Finance Advisors, LLC 9.679 101,60 2.166 201,95
2025-08-14 13F Sunbelt Securities, Inc. 5.547 5,02 857 10,88
2025-08-14 13F Laurion Capital Management LP Call 69.700 15.597
2025-08-14 13F Erste Asset Management GmbH 30.133 234,81 6.709 395,13
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 8.926 227,08 1.997 401,76
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2.000 448
2025-07-17 13F Coastline Trust Co 4.141 19,82 927 83,37
2025-08-14 13F Summit Trail Advisors, Llc 7.281 1.628
2025-08-06 13F Axim Planning & Wealth 954 213
2025-07-29 13F Stephens Inc /ar/ 5.993 105,87 1.341 215,53
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 71,43 3 100,00
2025-08-13 13F Renaissance Technologies Llc 717.000 160.443
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 1.396 1,82 204 -3,32
2025-08-14 13F Volterra Technologies LP Put 7.200 1.611
2025-08-14 13F Volterra Technologies LP Call 5.300 1.186
2025-07-21 13F Hilltop National Bank 238 128,85 53 231,25
2025-07-24 13F Standard Life Aberdeen plc 67.181 17,60 15.033 80,06
2025-08-13 13F Panagora Asset Management Inc 142.536 20,69 31.895 84,77
2025-07-30 13F SkyOak Wealth, LLC 983 220
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 10.942 37,62 2.448 110,67
2025-07-28 13F Frazier Financial Advisors, LLC 19 4
2025-08-13 13F Virtue Capital Management, LLC 982 220
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 37.871 16,84 6.040 2,67
2025-08-04 13F Pensionmark Financial Group, Llc 2.231 499
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 52.771 0,36 11.809 51,00
2025-07-08 13F Everpar Advisors Llc 1.118 250
2025-08-27 NP QCGLRX - Global Equities Account Class R1 796.861 19,64 178.314 83,18
2025-08-04 13F NWK Group, Inc. 26.656 5.965
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 669 1,98 150 56,84
2025-07-16 13F Beaumont Financial Advisors, LLC 898 201
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 48.484 164,05 10.849 304,36
2025-08-18 13F/A Nomura Holdings Inc Call 212.500 1.270,97 47.551 1.999,38
2025-08-18 13F/A Nomura Holdings Inc Put 42.500 66,67 9.510 155,17
2025-07-14 13F UMA Financial Services, Inc. 68 28,30 15 114,29
2025-07-24 13F Krs Capital Management, Llc 1.331 298
2025-08-11 13F Private Advisor Group, LLC 27.102 8,23 6.065 65,73
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 507.919 5,33 104.464 22,32
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 1.051.180 10,39 216.196 28,19
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 803 167,67 165 211,32
2025-08-12 13F Vickerman Investment Advisors, Inc. 11.753 252,84 2.630 440,95
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 82 17
2025-07-09 13F Blodgett Wealth Advisors, Llc 1.430 320
2025-07-14 13F GAMMA Investing LLC 914 15,26 205 77,39
2025-08-12 13F Horizon Financial Services, Llc 40 9
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.067 4,96 489 -7,74
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 11.500 4,55 3 100,00
2025-08-15 13F Caz Investments Lp 300 20,00 67
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 521 46,76 83 29,69
2025-07-28 13F Copia Wealth Management 94 203,23 21 425,00
2025-08-11 13F Vanguard Group Inc 27.789.761 2,19 6.218.515 56,45
2025-08-06 13F Legacy Bridge, LLC 4.913 3,54 1.099 58,59
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 204.128 3,69 32.556 -8,89
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 472 106
2025-07-01 13F Kera Capital Partners, Inc. 3.023 676
2025-08-11 13F Portside Wealth Group, LLC 941 211
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -5.411 -77,92 -982 -65,09
2025-07-14 13F Westend Capital Management LLC 70.784 1,99 15.839 56,14
2025-08-13 13F Mirabella Financial Services Llp 1.200 269
2025-07-25 NP MTCAX - MFS Technology Fund A 168.169 130,80 34.587 168,03
2025-08-14 13F Aqr Capital Management Llc 3.584.128 13,01 802.020 75,72
2025-07-17 13F Paradigm Financial Partners, Llc 990 222
2025-08-12 13F Artisan Partners Limited Partnership 4.951.715 15,18 1.108.045 76,33
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 470.030 48,94 105.179 128,03
2025-08-06 13F EFG Asset Management (North America) Corp. 21.586 36,94 4.827 109,73
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Goldstream Capital Management Ltd 16.986 3.801
2025-07-17 13F Wd Rutherford Llc 12.597 2,86 2.819 57,08
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 4.532 7,27 723 -5,74
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.967 664
2025-08-14 13F Daiwa Securities Group Inc. 73.198 31,83 16 100,00
2025-08-14 13F Trybe Capital Management LP 210.285 7,19 47.055 64,10
2025-07-11 13F/A Umb Bank N A/mo 73 16
2025-07-23 13F Klp Kapitalforvaltning As 115.700 14,67 25.890 75,56
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 75 15,38 12 0,00
2025-08-14 13F Panoramic Capital, LLC 20.000 4.475
2025-08-14 13F Scge Management, L.p. 628.000 140.528
2025-08-14 13F Diversify Advisory Services, LLC 95.543 9,96 18.446 32,39
2025-07-28 13F Axxcess Wealth Management, Llc 4.488 1.004
2025-08-18 13F Tyler-Stone Wealth Management 5.724 1,24 1.281 54,96
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 351.194 15,33 78.587 76,57
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 223.583 49,29 45.984 73,37
2025-08-14 13F First International Bank of Israel Ltd. 916 205
2025-08-08 13F Altfest L J & Co Inc 3.324 744
2025-08-14 13F Evercore Wealth Management, LLC 1.326 297
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 2.670 7,66 549 25,06
2025-07-15 13F Jeppson Wealth Management, Llc 1.224 274
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 7.721 1.728
2025-07-25 13F We Are One Seven, LLC 2.797 14,87 626 76,06
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 34.725 60,51 7.770 145,73
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 850 2,04 190 57,02
2025-08-27 NP RYTIX - Technology Fund Investor Class 1.990 13,00 445 73,15
2025-08-13 13F Berbice Capital Management LLC 130 44,44 29 123,08
2025-08-14 13F Sand Hill Global Advisors, LLC 28.336 0,61 6.341 54,03
2025-07-18 13F Victrix Investment Advisors 4.265 22,84 954 88,17
2025-07-31 13F/A Avion Wealth 113 76,56 0
2025-08-12 13F AlphaCore Capital LLC 421 94
2025-08-11 13F Cornerstone Planning Group LLC 94 13,25 19 58,33
2025-08-11 13F HighTower Advisors, LLC 218.787 26,74 48.958 94,04
2025-07-25 13F Hemington Wealth Management 130 30,00 0
2025-08-15 13F Concentric Capital Strategies, LP 48.814 1.183,57 10.923 1.868,11
2025-08-28 NP ATFV - Alger 35 ETF 1.112 249
2025-07-15 13F Oxinas Partners Wealth Management LLC 1.368 306
2025-08-14 13F Principia Wealth Advisory, LLC 21 23,53 5 100,00
2025-08-15 13F Equitable Holdings, Inc. 30.585 18,82 6.844 81,92
2025-08-01 13F Reliant Investment Partners, LLC 4.165 932
2025-08-13 13F Schroder Investment Management Group 565.172 8,50 126.469 66,11
2025-08-13 13F/A StoneX Group Inc. 1.337 235
2025-08-14 13F Synovus Financial Corp 1.465 328
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 4.762 1.066
2025-08-04 13F Hantz Financial Services, Inc. 67 63,41 0
2025-08-08 13F Larson Financial Group LLC 1.277 90,31 286 190,82
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 30.000 6.713
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 15.841 25,99 3.545 92,92
2025-08-12 13F Titleist Asset Management, Llc 1.131 253
2025-07-21 13F Fortis Capital Advisors, LLC 4.320 967
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 26.900 62,05 4.290 42,38
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 670 11,67 150 71,26
2025-07-23 13F Vontobel Holding Ltd. Call 4.000 895
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 4.227 8,30 869 25,76
2025-08-01 13F Jennison Associates Llc 8.000.667 20,54 1.790.309 84,55
2025-08-18 13F Geneos Wealth Management Inc. 451 41,38 101 117,39
2025-08-14 13F Comerica Bank 40.406 141,37 9.042 269,62
2025-08-08 13F Jupiter Asset Management Ltd 6.343 1.419
2025-08-14 13F Capstone Investment Advisors, Llc 38.470 164,64 8.608 305,27
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.060 2,76 2.402 -9,74
2025-08-08 13F Cetera Investment Advisers 107.869 18,53 24.138 81,48
2025-08-14 13F Capstone Investment Advisors, Llc Call 26.500 5.930
2025-08-14 13F Verition Fund Management LLC Put 43.400 70,20 9.712 160,56
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 77.024 6,71 17.236 63,38
2025-08-14 13F Verition Fund Management LLC Call 57.000 112,69 12.755 225,61
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1.163 260
2025-08-08 13F Advyzon Investment Management, LLC 1.520 3,75 340 58,88
2025-08-11 13F Elequin Capital Lp Call 3.700 828
2025-08-07 13F Los Angeles Capital Management Llc 135.795 98,65 30.387 204,13
2025-08-14 13F Capstone Investment Advisors, Llc Put 26.500 5.930
2025-08-11 13F Lake Street Financial Llc 29.932 75,73 6.698 169,06
2025-08-08 13F Forsta Ap-fonden 64.500 9,32 14.433 67,38
2025-08-18 13F/A National Bank Of Canada /fi/ 231.457 1.009,09 51.791 1.599,18
2025-07-11 13F IFM Investors Pty Ltd 60.616 12,21 13.564 71,80
2025-08-13 13F Sands Capital Ventures, LLC 27.005 0,66 6.043 54,09
2025-08-07 13F/A Credit Industriel Et Commercial 585 131
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 209 33
2025-08-07 13F/A Credit Industriel Et Commercial Put 10.000 2.238
2025-08-06 13F First Horizon Advisors, Inc. 1.316 101,22 295 209,47
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 6.194 1.386
2025-08-04 13F Assetmark, Inc 44.530 164.825,93 9.964 332.033,33
2025-08-12 13F O'shaughnessy Asset Management, Llc 28.521 36,03 6.382 108,29
2025-08-13 13F Northwest & Ethical Investments L.P. 5.752 16,16 1.280 77,29
2025-06-25 NP FXL - First Trust Technology 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 78.206 29,91 12.473 14,16
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 17 3
2025-08-11 13F Tidemark, LLC 103 14,44 23 76,92
2025-07-17 13F Grandview Asset Management LLC 2.576 37,46 1
2025-07-25 13F Index Fund Advisors, Inc. 3.542 793
2025-07-25 NP FWD - AB Disruptors ETF 37.097 45,74 7.630 69,27
2025-08-14 13F Raymond James Financial Inc 473.588 23,73 105.975 89,42
2025-07-30 13F Onyx Bridge Wealth Group LLC 2.115 22,40 473 87,70
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 881 171,91 181 217,54
2025-08-14 13F Toroso Investments, LLC 43.866 5,41 9.816 61,38
2025-07-25 13F waypoint wealth counsel 3.101 97,14 694 202,62
2025-08-07 13F Resources Investment Advisors, LLC. 3.316 39,56 742 113,83
2025-08-13 13F Norges Bank 4.222.615 944.895
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 9.628 7,43 1.980 24,76
2025-07-21 13F Quent Capital, LLC 21.926 21.396,08 4.906 34.942,86
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1.915 0,58 394 16,62
2025-08-13 13F Avestar Capital, LLC 6.412 5,93 1.435 62,22
2025-07-31 13F Oppenheimer & Co Inc 26.032 3,95 5.825 59,15
2025-08-13 13F Beacon Pointe Advisors, LLC 119.245 3,94 26.683 59,13
2025-08-27 NP BFOCX - Berkshire Focus Fund 38.280 434,64 8.566 718,83
2025-08-12 13F Change Path, LLC 4.511 149,64 1.009 282,20
2025-08-11 13F Bell Investment Advisors, Inc 73 7,35 16 77,78
2025-08-13 13F Cerity Partners LLC 115.549 14,07 25.856 74,66
2025-08-14 13F Rafferty Asset Management, LLC 18.015 5,02 4.031 60,79
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6.391 -9,69 -1.019 -20,64
2025-08-14 13F Knightsbridge Asset Management, Llc 1.165 261
2025-08-14 13F Sculptor Capital LP 200.000 44.754
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.083 0,02 4.798 -12,13
2025-07-30 13F Whittier Trust Co 137 149,09 31 275,00
2025-08-07 13F Proficio Capital Partners LLC 912 204
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.243 17,66 1.315 3,38
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 15.422 3.451
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 258 58
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 627 19,20 140 84,21
2025-07-09 13F Mirador Capital Partners LP 28.474 8,07 6.372 65,44
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 989 221
2025-08-14 13F Objective Capital Management, LLC 1.274 285
2025-08-14 13F Polymer Capital Management (HK) LTD 4.068 910
2025-08-11 13F Aspen Investment Management Inc 1.320 0
2025-08-05 13F Wellington Shields Capital Management, LLC 400 100,00 90 206,90
2025-08-14 13F Allred Capital Management, LLC 1.126 252
2025-08-14 13F Frontier Capital Management Co Llc 187.949 83,68 42.057 181,22
2025-07-25 13F JustInvest LLC 25.151 21,29 5.628 85,74
2025-08-27 13F/A Brinker Capital Investments, LLC 9.697 13,75 2.170 74,16
2025-08-14 13F Snowden Capital Advisors LLC 3.703 60,65 829 146,43
2025-08-14 13F McIlrath & Eck, LLC 82 583,33 18 1.700,00
2025-08-05 13F Plato Investment Management Ltd 6.570 13,51 1.465 71,23
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 15.845 40,35 3.546 114,85
2025-08-12 13F Legal & General Group Plc 1.764.398 0,67 394.819 54,12
2025-08-13 13F Employees Retirement System of Texas 15.236 19,12 3 200,00
2025-08-14 13F IHT Wealth Management, LLC 9.729 28,11 2.177 96,30
2025-08-04 13F L.m. Kohn & Company 1.467 328
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 181.932 0,24 40.711 53,47
2025-08-08 13F Candriam Luxembourg S.C.A. 56.011 7,90 12.534 65,23
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 122.253 27.357
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 1.182.108 1,64 264.520 55,61
2025-08-05 13F GPS Wealth Strategies Group, LLC 219 1,39 49 58,06
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 127.422 1,62 28.513 55,59
2025-07-29 13F Nordea Investment Management Ab 27.693 15,40 6.197 80,01
2025-08-25 13F/A Promus Capital, LLC 176 39
2025-08-14 13F Papamarkou Wellner Asset Management inc. 2.185 489
2025-07-21 13F Yeomans Consulting Group, Inc. 1.384 299
2025-08-06 13F Ing Groep Nv 26.000 5.818
2025-07-15 13F Armis Advisers, LLC 2.521 532
2025-08-13 13F California Public Employees Retirement System 502.218 7,05 112.381 63,89
2025-07-22 13F Diligent Investors, LLC 4.554 2,87 1.019 57,50
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-12 13F Intellus Advisors LLC 1.150 257
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 89.783 14.319
2025-05-07 13F/A Symmetry Investments LP 3.000 36,36 345 15,82
2025-08-13 13F Mackenzie Financial Corp 28.296 6,00 6.332 62,29
2025-07-10 13F Signal Advisors Wealth, LLC 7.857 1.758
2025-08-07 13F Clarity Wealth Advisors, LLC 1.070 239
2025-07-10 13F Rfg Holdings, Inc. 5.887 14,85 1.317 75,83
2025-07-17 13F Raleigh Capital Management Inc. 238 53
2025-08-04 13F Creekmur Asset Management LLC 8.960 2.947,62 2.005 4.671,43
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.347 1.452,70 25.364 2.398,82
2025-08-14 13F Castle Hook Partners LP 4.783 1.070
2025-08-26 NP Profunds - Profund Vp Internet 1.994 5,45 446 61,59
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 264 59
2025-08-18 13F Hollencrest Capital Management 782 12,03 175 70,59
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 1.536 0,59 316 16,67
2025-07-16 13F Diamant Asset Management, Inc. 900 201
2025-08-12 13F Del-Sette Capital Management, LLC 15.079 3.374
2025-08-14 13F Fred Alger Management, Llc 729.931 202,83 163.337 363,63
2025-08-14 13F Diversify Wealth Management, Llc 26.471 5,63 5.110 27,18
2025-08-12 13F Rhumbline Advisers 435.006 18,88 97.341 82,00
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 59.358 1,62 13.283 55,58
2025-07-14 13F Park Avenue Securities Llc 10.416 2
2025-08-15 13F Ctc Llc Put 624.400 25,36 139.722 91,92
2025-08-14 13F Balyasny Asset Management Llc Call 49.500 28,57 11.077 96,84
2025-08-15 13F Ctc Llc Call 643.100 60,41 143.906 145,59
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3.345 3,79 749 58,81
2025-08-26 NP BlackRock Science & Technology Trust II 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 139.107 45,98 31.128 123,50
2025-08-05 13F Nicholas Company, Inc. 333.484 1,09 74.624 54,77
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 32.810 10,04 7.342 68,45
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.725 1,34 2.206 17,66
2025-08-14 13F Balyasny Asset Management Llc Put 124.400 41,85 27.837 117,16
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 53.648 422,63 8.556 359,26
2025-08-14 13F Candlestick Capital Management LP 452.632 10,35 101.285 68,94
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 12.965 29,31 2.901 98,02
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 47.811 86,56 10.699 185,66
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 65.322 40,34 14.468 112,67
2025-08-07 13F Vise Technologies, Inc. 2.854 107,26 639 200,94
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.622 19,23 6.298 38,48
2025-08-18 13F N.E.W. Advisory Services LLC 164 0,61 37 56,52
2025-08-07 13F Allworth Financial LP 14.379 2,79 3.218 44,98
2025-08-13 13F Northern Trust Corp 2.033.467 1,97 455.029 56,11
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-07-18 13F Forza Wealth Management, LLC 1.176 263
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 3.313.806 3,59 741.530 58,60
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.444 52,25 771 133,33
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1.300 -207
2025-07-18 13F SOA Wealth Advisors, LLC. 85 77,08 19 171,43
2025-08-14 13F/A Barclays Plc Put 777.900 62,06 174 148,57
2025-08-06 13F Moors & Cabot, Inc. 2.388 13,71 534 74,51
2025-08-14 13F/A Barclays Plc Call 159.600 16,84 36 84,21
2025-08-14 13F Macquarie Group Ltd 1.002.410 0,60 224.309 54,01
2025-08-14 13F Mariner, LLC 188.715 12,39 42.228 72,06
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1.926 431
2025-07-17 13F Smith Anglin Financial, LLC 998 223
2025-08-14 13F Federation des caisses Desjardins du Quebec 31.722 0,48 7.098 53,84
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 338 22,46 76 87,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 27.849 1,34 6.232 55,15
2025-07-17 13F Catalytic Wealth RIA, LLC 5.449 1.219
2025-08-13 13F Groupama Asset Managment 1.549 -35,07
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 174 48,72 25 38,89
2025-08-14 13F Cubist Systematic Strategies, LLC Call 242.800 14,96 54.331 76,01
2025-08-01 13F Howard Capital Management Inc. 1.971 26,35 441 93,42
2025-08-14 13F Wetherby Asset Management Inc 1.190 266
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 6.984 1.563
2025-08-14 13F Cubist Systematic Strategies, LLC 227.375 86,33 50.880 185,26
2025-08-14 13F Rokos Capital Management LLP 24.465 5.471
2025-08-14 13F LMR Partners LLP 52.000 62,14 11.636 148,26
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 33.750 38,32 6.941 60,63
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 3.501 783
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 316 48,36 71 125,81
2025-08-13 13F MYDA Advisors LLC 20.000 471,43 4.475 775,73
2025-08-14 13F Murphy & Mullick Capital Management Corp 546 174,37 122 320,69
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 1.089 30,26 244 99,18
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 52.760 2,20 10.851 18,69
2025-05-15 13F CAPROCK Group, Inc. 4.136 2,48 605 -3,05
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 29.756 6.658
2025-05-29 13F/A Modern Wealth Management, LLC 3.084 417
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 20.200 4.520
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -15.067 -9,37 -3.099 5,23
2025-08-13 13F Carroll Investors, Inc 38.148 14,17 8.535 74,56
2025-08-01 13F SYM FINANCIAL Corp 3.158 13,07 707 73,04
2025-08-14 13F Canada Pension Plan Investment Board 512.595 57,13 114.703 140,57
2025-08-14 13F Benjamin Edwards Inc 2.722 27,02 609 94,57
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.116 4,65 309 -0,96
2025-08-14 13F Aster Capital Management (DIFC) Ltd 436 98
2025-07-11 13F Diversified Trust Co 5.732 2,56 1.283 57,11
2025-08-15 13F Morse Asset Management, Inc 11.245 28,72 2.516 97,18
2025-07-24 NP FBSOX - 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 163.900 92,82 33.709 123,94
2025-08-13 13F Groupe la Francaise 13.825 55.200,00 3.080 102.533,33
2025-08-07 13F Hughes Financial Services, LLC 30 15,38 6 100,00
2025-08-14 13F DRW Securities, LLC Put 240.300 53.772
2025-07-30 13F Parcion Private Wealth LLC 2.724 7,54 610 64,59
2025-08-14 13F DRW Securities, LLC 6.943 1.554
2025-08-14 13F DRW Securities, LLC Call 11.000 2.461
2025-08-12 13F Wealth Dimensions Group, Ltd. 982 220
2025-08-13 13F MIG Capital, LLC 10.968 2.454
2025-08-07 13F HighPoint Advisor Group LLC 2.192 16,60 491 62,79
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3.470 44,58 630 69,09
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 19.372 3.984
2025-07-29 13F Quotient Wealth Partners, LLC 1.779 0,74 398 54,26
2025-08-11 13F Y.D. More Investments Ltd 4.000 14,29 895 75,15
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 112.589 52,66 17.957 34,14
2025-07-30 13F IMG Wealth Management, Inc. 24 5
2025-08-12 13F APG Asset Management N.V. 196.155 2,63 37.393 44,59
2025-07-30 13F Exencial Wealth Advisors, Llc 1.072 240
2025-08-12 13F Eisler Capital Management Ltd. Put 74.000 3,50 16.555 58,49
2025-07-09 13F Breakwater Capital Group 3.868 18,22 866 80,96
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 186.350 1,52 41.700 55,43
2025-08-04 13F Quaker Wealth Management, LLC 180 40
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7.262 7,09 1.625 63,98
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 28.312 326,90 6.335 553,77
2025-08-08 13F National Pension Service 616.247 43,78 137.898 120,13
2025-08-14 13F Next Century Growth Investors Llc 30.905 0,04 6.916 53,16
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2.192 491
2025-08-12 13F Quantum Private Wealth, LLC 18.562 6,41 4.154 62,93
2025-08-08 13F SG Americas Securities, LLC Put 68.100 17,21 0 -100,00
2025-08-06 13F Trivest Advisors Ltd 215.000 48.111
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 280 27,85 58 50,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 0
2025-05-05 13F Lindbrook Capital, Llc 531 37,56 78 30,51
2025-08-29 13F Evolution Wealth Management Inc. 20 4
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 60.743 8.878
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8.525 29,54 1.246 22,64
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.236 32,76 197 17,26
2025-07-16 13F ORG Wealth Partners, LLC 6.808 13,33 1.470 63,70
2025-06-26 NP SPECX - Alger Spectra Fund Class A 204.625 51,67 32.636 33,27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 66 11
2025-07-31 13F Quest Partners LLC 3.540 792
2025-07-17 13F LVW Advisors, LLC 962 215
2025-07-28 13F Generali Asset Management SPA SGR 9.993 0,92 2.236 54,53
2025-08-06 13F True Wealth Design, LLC 877 61,51 196 148,10
2025-08-14 13F Voya Investment Management Llc 1.589.626 55,26 355.344 137,46
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 40.773 16,21 8.386 34,96
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 15.181 31,55 3.397 101,48
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 26.065 5.361
2025-08-14 13F Warren Averett Asset Management, LLC 1.989 445
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 31.397 16,77 5.008 2,60
2025-07-14 13F Armstrong Advisory Group, Inc 69 263,16 15 650,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 941 4,32 211 60,31
2025-08-14 13F UBS Group AG 2.096.016 43,08 469.026 119,05
2025-08-12 13F Gladstone Institutional Advisory LLC 1.131 253
2025-07-18 13F Truist Financial Corp 54.137 8,79 12.114 66,56
2025-08-07 13F Montag A & Associates Inc 291 234,48 65 441,67
2025-08-14 13F SWAN Capital LLC 235 16,34 53 79,31
2025-07-21 13F HighMark Wealth Management LLC 225 200,00 50 400,00
2025-08-13 13F PineBridge Investments, L.P. 67.232 24,64 15.045 90,84
2025-08-14 13F Bbr Partners, Llc 5.926 1.326
2025-08-14 13F Investment Management Corp of Ontario 9.813 17,51 2.196 79,92
2025-08-04 13F Mayflower Financial Advisors, LLC 3.882 3,99 869 59,27
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 99.275 2,16 22.215 56,40
2025-08-14 13F UBS Group AG Put 975.100 13,89 218.198 74,36
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 457 10,12 102 70,00
2025-08-07 13F Marathon Trading Investment Management LLC 772 53,78 173 135,62
2025-07-31 13F Smith Group Asset Management, LLC 8.540 11,93 1.911 71,30
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 7.738 1.234
2025-08-14 13F/A Rockefeller Capital Management L.P. 201.983 23,22 45.198 88,64
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 334.566 1,54 74.866 55,46
2025-07-18 13F Cooper Financial Group 4.231 947
2025-07-30 13F FNY Investment Advisers, LLC 7.051 2
2025-07-31 13F AlTi Global, Inc. 22.463 1,11 5.027 54,79
2025-08-14 13F Sei Investments Co 1.593.329 129,09 356.543 250,75
2025-08-07 13F Marathon Trading Investment Management LLC Put 7.500 212,50 1.678 379,43
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 42.893 9.598
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2.365 529
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 721 3,74 115 -9,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 88.631 138,11 19.833 264,56
2025-08-08 13F Good Life Advisors, LLC 1.748 391
2025-08-13 13F Alerus Financial Na 10 2
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.973 2,07 441 56,38
2025-08-13 13F GeoWealth Management, LLC 1.094 1,30 245 55,41
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 2.227 11,13 355 -2,20
2025-07-24 13F Gunderson Capital Management Inc. 12.602 2.820
2025-08-07 13F Verus Capital Partners, Llc 1.156 259
2025-07-15 13F Colonial River Wealth Management, LLC 1.961 420
2025-08-13 13F Arizona State Retirement System 92.788 6,42 20.763 62,94
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5.556 3,79 1.243 58,95
2025-08-14 13F Fmr Llc 8.026.956 56,63 1.796.192 139,79
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 462.100 37,33 103.404 110,25
2025-08-15 13F Provenance Wealth Advisors, LLC 541 121
2025-08-13 13F Jones Financial Companies Lllp 22.039 21,89 4.906 80,17
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 278.800 54,03 62.387 135,83
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 79.170 8,24 12.627 -4,90
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 151.176 3,34 33.829 58,21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.006 14,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 90.439 28,14 20.238 96,17
2025-07-30 13F Capital Investment Services of America, Inc. 101.043 0,04 22.610 53,16
2025-07-30 13F LGT Financial Advisors LLC 159 36
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-14 13F Sargent Investment Group, LLC 4.352 5,99 916 52,67
2025-08-13 13F CMT Capital Markets Trading GmbH Put 7.300 2
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 724.090 8,59 162.030 66,25
2025-07-30 13F Crewe Advisors LLC 53 6,00 12 57,14
2025-08-13 13F Pinkerton Retirement Specialists, LLC 4.820 1.079
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.909 225,21 623 185,78
2025-07-15 13F Norden Group Llc 9.105 2,40 2.037 56,81
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 513 2,40 115 56,16
2025-08-11 13F Artemis Investment Management LLP 110.663 77,93 24.763 172,42
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 130.144 0,46 26.767 16,66
2025-07-31 13F SoundView Advisors Inc. 894 0
2025-08-13 13F Summit Wealth Group Llc / Co 1.042 233
2025-08-14 13F Integrated Wealth Concepts LLC 21.767 47,95 4.871 126,51
2025-08-14 13F Camden Capital, LLC 897 201
2025-08-12 13F CIBC Private Wealth Group, LLC 351.580 32,19 78.673 121,56
2025-08-12 13F BlackRock, Inc. 21.617.862 4,90 4.837.429 60,61
2025-08-12 13F Picton Mahoney Asset Management 95.917 31,45 21 110,00
2025-07-31 13F Hobart Private Capital, LLC 3.164 708
2025-08-14 13F Mane Global Capital Management Lp 68.837 15.404
2025-08-14 13F Berkshire Capital Holdings Inc 38.280 434,64 8.566 718,83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3.752 105,59 840 201,80
2025-08-11 13F Brown Brothers Harriman & Co 11 2
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100,00 0 -100,00
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 2.747 3,04 615 57,84
2025-07-10 13F Secure Asset Management, LLC 1.643 368
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 6.113 245,95 1.368 429,84
2025-08-06 13F Quadrant Private Wealth Management, LLC 65.228 36,89 14.596 109,59
2025-07-29 NP GIMFX - GMO Implementation Fund Short -15.060 -7,78 -3.097 7,09
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7.479 181,27 1.674 331,19
2025-08-14 13F Soros Fund Management Llc 273.338 93,42 61.165 196,12
2025-07-08 13F Webster Bank, N. A. 420 4.100,00 94 9.200,00
2025-08-05 13F K.J. Harrison & Partners Inc 16.005 3.581
2025-08-12 13F Prudential Plc 55.765 30,52 12.479 99,84
2025-08-08 13F Keebeck Alpha, LP 1.754 392
2025-06-26 NP USAAX - Growth Fund Shares 121.596 4,89 19.393 -7,83
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.973 8,23 611 25,72
2025-08-13 13F Hsbc Holdings Plc 159.380 13,41 35.642 73,83
2025-07-29 13F Calamos Wealth Management LLC 58.068 2,67 12.994 57,19
2025-08-13 13F Qtron Investments LLC 5.512 1.233
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 985 29,43 220 98,20
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59.865 9,62 9.548 -3,68
2025-08-12 13F Proem Advisors LLC 40.000 12,03 8.951 71,52
2025-07-30 13F TFB Advisors LLC 2.311 517
2025-08-13 13F SCS Capital Management LLC 3.297 738
2025-08-08 13F Mv Capital Management, Inc. 141 7,63 32 63,16
2025-08-13 13F Centiva Capital, LP Call 20.100 4.498
2025-08-13 13F Centiva Capital, LP Put 72.000 16.111
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 533 243,87 119 440,91
2025-07-29 13F Chicago Partners Investment Group LLC 6.261 68,90 1.331 110,44
2025-08-18 13F/A National Bank Of Canada /fi/ Put 3.000 71,43 67.131 162,46
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 19.464 5,83 4.003 22,90
2025-07-23 13F Slow Capital, Inc. 32.358 1,98 7.241 56,14
2025-08-14 13F Interval Partners, LP 40.191 1.665,86 8.994 2.608,73
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 13.990 0,22 2.231 -11,92
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.473 56,54 330 140,15
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 11.519 62,77 2.578 149,23
2025-07-16 13F Dakota Wealth Management 28.148 8,34 6.299 65,87
2025-08-14 13F Banque Transatlantique SA 13.958 281,68 3.126 533,87
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 137.253 49,80 21.890 31,62
2025-07-07 13F Centurion Wealth Management LLC 2.060 1,18 461 46,50
2025-07-24 13F Williams & Novak, LLC 1.624 363
2025-08-13 13F Stablepoint Partners, LLC 6.200 1,24 1.387 54,97
2025-08-21 NP NICSX - Nicholas Fund Inc 331.870 1,10 74.263 54,78
2025-08-12 13F Entropy Technologies, LP 28.071 6.281
2025-08-08 13F Calamos Advisors LLC 106.078 9,38 23.737 67,47
2025-08-08 13F Hartland & Co., LLC 5.514 74,05 1.234 166,31
2025-08-13 13F State Board Of Administration Of Florida Retirement System 316.300 1,10 70.778 54,79
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 39.269 7,96 8.787 65,29
2025-07-15 13F Cigna Investments Inc /new 3.109 0,03 1
2025-08-11 13F Raiffeisen Bank International AG 10.109 9,06 2.241 60,99
2025-07-25 13F Stephens Consulting, LLC 2.015 0,15 451 53,06
2025-08-13 13F Clear Street Llc 29.396 6.578
2025-08-13 13F Walleye Capital LLC Put 84.900 7,06 18.998 63,92
2025-07-24 13F Reuter James Wealth Management, Llc 1.049 235
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -7.186 -4,26 -1.478 11,14
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-29 13F Citizens Business Bank 20.831 8,85 4.661 66,64
2025-08-14 13F Lord, Abbett & Co. Llc Call 111.500 1
2025-08-14 13F Fiduciary Trust Co 2.406 0,59 538 54,15
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4.479 93,81 1.002 168,63
2025-08-14 13F Winton Capital Group Ltd 17.777 3.978
2025-08-26 13F/A Thrivent Financial For Lutherans 1.021 0
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 392.156 3,79 87.753 58,90
2025-07-23 13F Maryland State Retirement & Pension System 15.192 2,79 3.400 57,36
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F QVT Financial LP 967 216
2025-07-30 13F Jackson Thornton Asset Management, Llc 1.519 339
2025-08-14 13F Lord, Abbett & Co. Llc 218.081 49
2025-08-12 13F Edmond De Rothschild Holding S.a. 10.496 24,42 2.349 90,43
2025-07-25 13F Apollon Wealth Management, LLC 11.195 4,96 2.505 60,78
2025-08-05 13F Tsfg, Llc 2.680 5,06 1
2025-08-12 13F Cynosure Management, Llc 5.513 1.234
2025-08-14 13F Numerai GP LLC 17.795 17,75 3.982 80,30
2025-07-14 13F Whitener Capital Management, Inc. 980 219
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.460 23,83 233 8,41
2025-08-14 13F Atomi Financial Group, Inc. 2.273 2,57 509 57,28
2025-08-13 13F Natixis Advisors, L.p. 20.015 44,95 4 100,00
2025-08-14 13F Jane Street Group, Llc Call 2.300.700 60,65 514.828 145,96
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 4 0
2025-08-11 13F Highview Capital Management LLC/DE/ 7.933 1.775
2025-07-17 13F TBH Global Asset Management, LLC 5.848 1,46 1.309 55,34
2025-07-29 13F Stratos Wealth Advisors, LLC 7.059 1,22 1.580 54,96
2025-08-11 13F Independent Advisor Alliance 5.096 2,00 1.140 56,16
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 47.966 4,79 9.865 21,70
2025-07-25 13F Sequoia Financial Advisors, LLC 27.905 59,04 6.244 143,53
2025-07-24 13F Us Bancorp \de\ 34.981 13,43 7.828 73,66
2025-08-05 13F American Capital Advisory, LLC 8 2
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 50.614 143,23 8.072 113,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 938.686 75,02 210.050 167,96
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 2.777 0,33 621 53,71
2025-05-15 13F Rakuten Investment Management, Inc. 8.197 48,71 1.235 96,81
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 12.118 4,57 2.712 13,76
2025-08-14 13F Barometer Capital Management Inc. 1.140 255
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1.390 49,62 31.104 129,08
2025-08-04 13F Canton Hathaway, LLC 1.025 0
2025-08-08 13F Donoghue Forlines LLC 12.955 2.899
2025-08-12 13F Mystic Asset Management, Inc. 2.245 2,75 502 57,37
2025-07-08 13F Nbc Securities, Inc. 6.208 66,30 1
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 25.039 3,37 5.150 20,05
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14.465 3,07 2.114 -2,40
2025-07-22 13F Checchi Capital Advisers, LLC 1.375 308
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 180 73,08 40 166,67
2025-07-07 13F Capital Asset Advisory Services LLC 1.377 297
2025-07-23 13F Trifecta Capital Advisors, LLC 396 2,86 89 57,14
2025-08-14 13F EP Wealth Advisors, Inc. 94.722 21.196
2025-08-13 13F Capital Markets Trading UK LLP Put 314.400 10,98 70 70,73
2025-09-04 13F/A Advisor Group Holdings, Inc. 91.874 34,11 20.531 105,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 3.928 8,75 879 66,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.764 2,62 395 56,97
2025-08-29 NP STRV - Strive 500 ETF 4.893 6,39 1.095 62,80
2025-08-15 13F Fairfield, Bush & Co. 1.010 226
2025-08-26 NP BlackRock Innovation & Growth 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 154.525 13,35 34.578 73,54
2025-08-14 13F Treasurer of the State of North Carolina 146.006 2,15 33 60,00
2025-07-24 13F Ronald Blue Trust, Inc. 3.529 797,96 790 1.284,21
2025-07-31 13F Oppenheimer Asset Management Inc. 23.614 13,90 5.284 74,39
2025-08-12 13F Atalanta Sosnoff Capital, Llc 236.095 3,65 52.831 58,68
2025-08-12 13F Nuveen, LLC 4.352.482 14,45 973.955 75,22
2025-08-11 13F Principal Securities, Inc. 8.795 18,56 1.968 71,88
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-05 13F Huntington National Bank 245.998 38,38 55.047 111,86
2025-08-12 13F Sierra Summit Advisors Llc 51.675 52,42 11.563 133,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7.341 4,16 1.643 59,42
2025-07-17 13F Chicago Capital, LLC 9.631 32,68 2.155 103,30
2025-08-15 13F Northeast Financial Consultants Inc 1.300 291
2025-07-16 13F Signaturefd, Llc 3.551 21,69 795 86,38
2025-08-15 13F Caxton Associates Llp 41.495 9.285
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 9.747 219,16 1.555 180,51
2025-07-25 13F Johnson Investment Counsel Inc 1.171 262
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 4.480 318,69 921 387,30
2025-08-13 13F Bank Of Nova Scotia 220.751 566,16 49.397 919,97
2025-08-08 13F Meridian Wealth Management, LLC 2.534 567
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -76.709 -12.234
2025-08-14 13F Alyeska Investment Group, L.P. 72.440 16.210
2025-07-17 13F Alpine Bank Wealth Management 322 10,27 72 71,43
2025-05-14 13F/A Torno Capital, Llc Put 17.500 2.364
2025-05-14 13F/A Torno Capital, Llc 8.000 1.081
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 2.089 379
2025-07-11 13F TrimTabs Asset Management, LLC 37.100 8.302
2025-07-21 13F ASR Vermogensbeheer N.V. 22.556 4,73 5.047 60,34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 47.448 4,56 10.617 60,09
2025-07-11 13F Kingstone Capital Partners Texas, LLC 17.429.208 2.870
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 16.691 0,63 3.433 16,85
2025-07-25 13F LRI Investments, LLC 1.402 645,74 314 1.059,26
2025-07-17 13F Moss Adams Wealth Advisors LLC 1.099 246
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 50.986 175,38 11.409 303,43
2025-07-16 13F Morangie Management LLC 12.501 47,12 2.797 125,38
2025-05-01 13F Caas Capital Management Lp 2.100 307
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 1
2025-07-22 13F Valeo Financial Advisors, LLC 118.838 923,94 2.914 71,82
2025-08-11 13F Frank, Rimerman Advisors LLC 4.423 26,48 990 93,54
2025-08-06 13F Golden State Wealth Management, LLC 150 417,24 34 725,00
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1.121 7,38 179 -5,82
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 28.000 6.266
2025-07-18 13F QTR Family Wealth, LLC 1.177 263
2025-08-14 13F Janus Henderson Group Plc 1.056.936 34,89 236.416 100,47
2025-08-14 13F One Madison Group Llc 113.239 14,40 25.339 75,14
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 17.316 2.762
2025-07-16 13F Perigon Wealth Management, LLC 8.367 18,18 1.872 81,04
2025-08-19 13F MRP Capital Investments, LLC 600 100,00 134 211,63
2025-08-12 13F Dimensional Fund Advisors Lp 404.083 7,82 90.417 65,01
2025-08-01 13F Motley Fool Asset Management LLC 17.123 10,32 3.832 68,92
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 33.747 166,27 5.382 134,00
2025-07-29 13F Private Trust Co Na 876 1.247,69 196 2.077,78
2025-07-17 13F Wolff Wiese Magana Llc 526 3,54 118 58,11
2025-08-05 13F iA Global Asset Management Inc. 52.290 60,15 12 175,00
2025-08-11 13F Aptus Capital Advisors, LLC 4.938 26,36 1.105 93,35
2025-08-14 13F Hrt Financial Lp 61.700 221,35 14 550,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.473 351,53 1.511 297,37
2025-08-11 13F Bellwether Advisors, LLC 36.641 8.199
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 339 17,71 62 84,85
2025-08-04 13F Strs Ohio 250.180 258,18 55.983 448,41
2025-08-14 13F Peapack Gladstone Financial Corp 2.445 16,71 1
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 20.476 11,37 4.211 29,37
2025-07-10 13F Kozak & Associates, Inc. 101 10.000,00 22
2025-07-09 13F Beacon Financial Group 1.696 13,37 380 73,85
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 85 1,19 19 58,33
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 61.331 9.782
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 67.757 7,08 10.807 -5,91
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 93.955 4,24 21.024 59,60
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 1.798 11,82 402 71,06
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 379.063 30,02 84.823 99,05
2025-06-27 NP VEGN - US Vegan Climate ETF 1.530 4,94 244 -7,58
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 9.088 31,35 2.034 101,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 444 99
2025-08-06 13F Andra AP-fonden 62.445 34,16 13.973 105,39
2025-08-11 13F Generali Investments, Management Co LLC 6.537 131,48 1.461 254,37
2025-08-12 13F Global Retirement Partners, LLC 10.400 358,15 2.327 564,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 221.806 212,89 49.634 353,48
2025-07-22 13F Belpointe Asset Management LLC 6.622 1.482
2025-07-24 13F Callan Family Office, LLC 15.487 255,37 3.466 444,81
2025-08-14 13F Fortress Investment Group LLC 10.000 2.238
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 274.737 3,11 43.818 -9,40
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 344.487 2,58 54.942 -9,86
2025-08-01 13F Envestnet Asset Management Inc 341.325 15,71 76.378 77,15
2025-08-06 13F SOUTH STATE Corp 49 48,48 11 150,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 47 7
2025-08-08 13F Fiera Capital Corp 56.626 68,49 12.671 158,01
2025-08-14 13F Torno Capital, Llc Call 75.000 239,37 16.783 419,57
2025-07-31 13F Azzad Asset Management Inc /adv 28.689 23,98 6.420 89,80
2025-08-12 13F Charles Schwab Investment Management Inc 1.450.820 4,02 324.650 59,25
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 406.641 136,99 90.994 262,83
2025-03-27 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 46.586 909,67 8.456 1.306,82
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -65.601 256,82 -14.680 446,30
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 19.803 0,41 4.431 53,75
2025-07-22 13F IMC-Chicago, LLC Put 1.194.400 20,34 267.271 84,24
2025-08-14 13F FIL Ltd 3.416 47,62 764 126,04
2025-08-04 13F Atria Investments Llc 13.242 115,07 2.963 229,59
2025-08-12 13F J.w. Cole Advisors, Inc. 5.150 14,29 1.152 75,08
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 20.803 23,52 3.318 8,54
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 1.708 380
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 155.590 15,27 34.816 76,49
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 21.620 4.838
2025-08-26 NP Blackrock Science & Technology 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 146.550 26,26 32.793 93,31
2025-08-13 13F Wealthedge Investment Advisors, Llc 3.897 872
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 38.898 295,30 8.704 505,29
2025-08-06 13F Founders Financial Securities Llc 921 206
2025-08-12 13F Allen Capital Group, LLC 21.790 8,63 4.876 66,33
2025-08-14 13F Xponance, Inc. 63.311 5,69 14.167 61,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.035 50,84 679 130,95
2025-07-23 13F Steel Peak Wealth Management LLC 8.256 2,51 1.847 56,92
2025-07-07 13F OMNI 360 Wealth, Inc. 3.310 43,17 741 119,58
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.210 10,31 660 28,16
2025-07-18 13F Vigilare Wealth Management 1.523 341
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 5.155.503 1,54 1.153.647 55,46
2025-08-11 13F AXS Investments LLC 4.745 4,03 1.062 59,31
2025-08-12 13F Main Management ETF Advisors, LLC 16.859 1,66 4 50,00
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 251 40
2025-08-07 13F Everhart Financial Group, Inc. 1.708 382
2025-08-08 13F Citizens Financial Group Inc/ri 115.914 137,20 25.938 263,16
2025-08-14 13F Point72 Asset Management, L.P. 2.678.050 287,54 599.267 493,33
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1.087.533 48,76 243.357 127,75
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 17.889 83,84 2.615 74,03
2025-08-14 13F Point72 Asset Management, L.P. Put 145.400 4,01 32.536 59,23
2025-08-12 13F Amitell Capital Pte Ltd 13.634 35,12 3.051 106,92
2025-08-12 13F Swiss National Bank 960.800 14,68 214.998 75,58
2025-07-17 13F Symmetry Partners, LLC 1.395 312
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 25.825 4.119
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 76 17
2025-08-14 13F Alight Capital Management LP 41.700 178,00 9.331 325,68
2025-07-25 13F CBOE Vest Financial, LLC 955 214
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 399 64
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.291 11,33 736 70,37
2025-07-01 13F Harbor Investment Advisory, Llc 4.117 145,21 921 275,92
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 714 160
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 74 196,00 17 433,33
2025-07-07 13F Modus Advisors, LLC 1.261 282
2025-08-13 13F Fisher Asset Management, LLC 920 206
2025-08-14 13F Citadel Advisors Llc Put 2.536.800 1,42 567.660 55,27
2025-08-06 13F Commonwealth Equity Services, Llc 111.677 22,25 25 84,62
2025-08-07 13F FDx Advisors, Inc. 934 0
2025-08-13 13F EverSource Wealth Advisors, LLC 9.469 63,65 2.119 150,65
2025-08-14 13F Citadel Advisors Llc Call 3.934.100 0,15 880.334 53,33
2025-08-14 13F Citadel Advisors Llc 715.883 55,69 160.193 138,36
2025-07-29 NP BLES - Inspire Global Hope ETF 2.002 1,42 412 17,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.478 1,65 1.226 55,65
2025-08-14 13F Full Sail Capital, LLC 2.602 582
2025-07-28 13F Twin Tree Management, LP Put 306.900 83,11 68.675 180,35
2025-07-28 13F Twin Tree Management, LP Call 132.400 29.627
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 48.288 18,42 10.805 81,32
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-13 13F NZS Capital, LLC 233.453 10,63 52.240 69,38
2025-07-15 13F Ballentine Partners, LLC 3.045 63,18 681 150,37
2025-07-15 13F Sheets Smith Wealth Management 2.474 554
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 58.900 13.180
2025-08-28 NP TLGQX - Growth Equity Fund 10.622 5,22 2.377 61,08
2025-07-24 13F IFP Advisors, Inc 11.554 20,71 2.585 84,77
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 402 5,24 83 22,39
2025-08-08 13F Creative Planning 168.209 11,87 37.640 71,27
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 84.171 18.835
2025-08-13 13F Mount Yale Investment Advisors, LLC 2.765 619
2025-08-05 13F Sigma Planning Corp 3.118 17,79 698 80,57
2025-08-14 13F Hilltop Holdings Inc. 4.258 28,02 953 95,88
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 274 7,45 56 24,44
2025-08-13 13F Lido Advisors, LLC 23.904 1,97 5.349 56,13
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 350.419 0,75 78.413 54,25
2025-08-13 13F Lido Advisors, LLC Put 500 112
2025-08-19 13F Liontrust Investment Partners LLP 134.928 82,74 30.193 179,79
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.939 35,59 1.329 107,50
2025-07-29 13F Huntleigh Advisors, Inc. 2.172 486
2025-08-05 13F Westside Investment Management, Inc. 13.844 4,85 3.076 58,67
2025-08-11 13F NewEdge Wealth, LLC 4.483 1,20 925 42,97
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11.115 14,73 2.487 75,76
2025-08-14 13F Temasek Holdings (Private) Ltd 182.161 40.762
2025-08-14 13F Riggs Asset Managment Co. Inc. 45 95,65 10 233,33
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 211.795 66,85 47.393 155,45
2025-07-17 13F Halbert Hargrove Global Advisors, Llc Put 448 53,08
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth 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 344.213 13,11 70.794 31,36
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 443 59,93 99 147,50
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 23.055 3,55 4.742 20,27
2025-08-14 13F Stifel Financial Corp 124.737 10,28 27.913 68,85
2025-08-14 13F DecisionPoint Financial, LLC 27 8,00 6 66,67
2025-06-26 NP USSCX - Science & Technology Fund Shares 83.697 20,78 13.349 6,12
2025-07-29 NP PTL - Inspire 500 ETF 25.702 289,19 5.286 352,18
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 56.545 4,49 12.653 59,98
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 11.478 2.568
2025-08-13 13F Flow Traders U.s. Llc 986 0
2025-07-30 13F Cullen/frost Bankers, Inc. 54.006 35,40 12.085 107,31
2025-08-07 13F Sierra Ocean, Llc 37 164,29 8 300,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 20.141 81,63 4.507 178,15
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3.296 41,10 678 63,92
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 30.000 100,00 6.713 206,25
2025-07-29 13F Aspiriant, Llc 899 201
2025-05-15 13F Weiss Asset Management LP 2.500 365
2025-07-09 13F Massmutual Trust Co Fsb/adv 356 5,64 80 61,22
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 1.023 229
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 16.243 30,52 3.635 99,89
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 630 135,07 141 258,97
2025-08-29 13F Centaurus Financial, Inc. 11.370 8,45 3 100,00
2025-07-17 13F Exane Asset Management 2.613 686
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 37.885 6,97 8.478 63,78
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 19.906 14,69 3.175 0,76
2025-07-25 13F Cwm, Llc 216.212 9,01 48 71,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 225.268 65,92 50.408 154,03
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.671 39,54 6.487 22,61
2025-08-14 13F Limestone Investment Advisors LP Put 6.000 1.343
2025-08-14 13F Limestone Investment Advisors LP Call 20.100 4.498
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 39.791 53,57 8.900 126,75
2025-08-14 13F Voleon Capital Management Lp 32.051 39,80 7.172 114,03
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 386.082 4,69 79.405 21,58
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3.044 681
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.000 224
2025-06-26 NP USGRX - Growth & Income Fund Shares 51.237 8,83 8.172 -4,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 67.100 15.015
2025-07-22 13F Olistico Wealth, LLC 659 640,45 147 1.030,77
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 9.659.779 3,00 2.161.569 57,70
2025-06-26 NP IALAX - Transamerica Capital Growth A 405.493 67,28 64.672 46,99
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.571 31,11 529 52,16
2025-04-25 13F Smallwood Wealth Investment Management, LLC 5 1
2025-07-17 13F/A Capital Investment Advisors, LLC 3.279 5,57 734 61,81
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.550 19,23 347 73,00
2025-08-13 13F Westerkirk Capital Inc. 5.615 1.256
2025-06-26 NP TGWRX - Transamerica Large Growth R 50.460 42,62 8.048 25,30
2025-08-14 13F Wealth Preservation Advisors, LLC 1.156 0,43 259 53,57
2025-07-17 13F SWS Partners 25.931 25,37 5.803 91,93
2025-08-12 13F Integrated Advisors Network LLC 7.487 1.675
2025-07-28 NP VCULX - Growth Fund 4.524 930
2025-07-14 13F Avanza Fonder AB 20.534 4.595
2025-08-05 13F Fourth Dimension Wealth, LLC 1.020 16,70 228 79,53
2025-07-31 13F Wealthfront Advisers Llc 12.467 24,76 2.790 91,03
2025-08-11 13F Strategic Wealth Partners, Ltd. 33 7
2025-08-13 13F Allegheny Financial Group LTD 1.877 0,16 420 53,85
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 68.100 13,12 15 87,50
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1.245 279
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.396 3,98 10.749 -8,64
2025-08-12 13F Insigneo Advisory Services, Llc 4.003 1,32 896 55,11
2025-08-12 13F Pathstone Holdings, LLC 56.205 5,74 12.577 61,33
2025-08-14 13F Manufacturers Life Insurance Company, The 22.603 7,21 5.055 64,07
2025-07-25 13F Ofi Invest Asset Management 6.508 3,91 1.241 46,40
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 32.779 7,26 5.228 -5,77
2025-08-08 13F Geode Capital Management, Llc 4.424.120 3,10 986.057 57,65
2025-08-07 13F Americana Partners, LLC 24.822 31,32 5.554 101,09
2025-07-23 13F Stonegate Investment Group, LLC 1.842 26,08 412 93,43
2025-08-07 13F Evoke Wealth, Llc 28.594 8,90 6.398 66,74
2025-07-31 13F Buckingham Strategic Partners 16.850 64,04 3.770 151,17
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 17.143 111,07 3.112 95,91
2025-07-31 13F Sentinel Trust Co Lba 2.160 8,32 0
2025-08-14 13F Lazard Asset Management Llc 21.104 13,60 5 100,00
2025-08-06 13F Savant Capital, LLC 65.848 2,42 14.735 56,81
2025-08-14 13F CIBC World Markets Inc. 25.600 1,72 5.729 55,74
2025-08-07 13F Rathbone Brothers plc 2.303 15,61 515 76,98
2025-08-13 13F Ossiam 22.803 348,35 5.103 586,68
2025-08-12 13F Tocqueville Asset Management L.p. 1.190 266
2025-07-29 13F Werba Rubin Papier Wealth Management 10.044 32,52 2.247 102,98
2025-07-14 13F Toth Financial Advisory Corp 3.600 3.500,00 806 5.650,00
2025-05-14 13F Credit Agricole S A 31.607 33,45 4.620 26,31
2025-08-08 13F Kingsview Wealth Management, LLC 4.316 55,98 966 138,86
2025-08-12 13F Left Brain Wealth Management, LLC 1.417 317
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 10.455 21,82 1.528 15,32
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.256 271
2025-08-14 13F Caption Management, LLC 21.300 1.152,94 4.766 1.821,77
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 51.300 11.479
2025-07-31 13F State of New Jersey Common Pension Fund D 107.048 5,59 23.954 61,65
2025-08-06 13F Modera Wealth Management, LLC 2.534 6,25 567 62,93
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 213.268 11,79 47.723 71,16
2025-08-01 13F Transcend Wealth Collective, Llc 3.404 762
2025-08-14 13F California State Teachers Retirement System 494.023 6,49 110.548 63,04
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 112.100 2,00 25.085 56,17
2025-08-05 13F Carson Advisory Inc. 2.040 6,53 456 63,44
2025-06-30 NP TRFM - AAM Transformers ETF 2.497 17,78 398 3,65
2025-08-07 13F Aviva Plc 233.353 12,07 52.217 71,57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 15.363 145,85 3.438 276,45
2025-07-31 13F Resonant Capital Advisors, LLC 958 214
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.211 34,56 271 106,11
2025-08-15 13F Captrust Financial Advisors 28.009 22,45 6.268 87,47
2025-07-11 13F Kaufman Rossin Wealth, LLC 4.892 0,45 1.095 53,87
2025-08-08 13F Tortoise Investment Management, LLC 15 650,00 3
2025-08-08 13F Intech Investment Management Llc 17.111 52,75 3.829 133,84
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 140.377 5,19 31.412 61,05
2025-08-12 13F Advisors Asset Management, Inc. 9.212 42,51 2.061 118,33
2025-08-14 13F Quantinno Capital Management LP 53.976 12,24 12.078 71,86
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 191.739 73,88 42.905 166,21
2025-08-14 13F/A Skopos Labs, Inc. 1.548 47,71 346 126,14
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 264 450,00 42 425,00
2025-08-08 13F/A Sterling Capital Management LLC 35.154 189,17 7.866 342,91
2025-08-14 13F L2 Asset Management, LLC 1.315 294
2025-08-06 13F S&t Bank/pa 7 2
2025-08-14 13F Goldman Sachs Group Inc 3.558.896 12,40 796.374 72,08
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 7.880 91,26 1.257 68,14
2025-08-13 13F Dana Investment Advisors, Inc. 40.512 13,53 9.065 73,83
2025-08-14 13F Goldman Sachs Group Inc Call 459.500 106,98 102.822 216,89
2025-07-29 13F Stratos Wealth Partners, LTD. 6.787 12,89 1.519 72,89
2025-08-12 13F Waddell & Associates, Llc 2.944 659
2025-08-14 13F Gotham Asset Management, LLC 567.931 0,04 127.086 53,16
2025-08-15 13F Great West Life Assurance Co /can/ 376.649 16,36 84 78,72
2025-07-29 13F Koshinski Asset Management, Inc. 1.604 4,16 359 59,11
2025-07-29 13F Carmel Capital Partners, LLC 1.050 235
2025-08-11 13F Atlantic Private Wealth, LLC 10 2
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 302 30,74 62 55,00
2025-08-12 13F Viawealth, Llc 2.915 4,86 652 60,59
2025-08-13 13F Shepherd Financial Partners LLC 3.594 0,90 804 54,62
2025-08-14 13F RMB Capital Management, LLC 34.371 60,66 7.691 146,03
2025-08-15 13F Manhattan West Asset Management, LLC 13.238 9,22 2.962 67,25
2025-08-14 13F Siemens Fonds Invest GmbH 7.186 17,63 1.608 80,27
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 10.375 283,83 2.322 432,34
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 263 24,64 59 93,33
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -295.060 -9,23 -47.059 -20,24
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 30.588 6.845
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 98.197 2,69 15.661 -9,77
2025-08-19 13F Asset Dedication, LLC 580 3,76 130 59,26
2025-08-12 13F Putnam Fl Investment Management Co 6.526 2,69 1.460 57,33
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 474.520 6,99 97.595 24,25
2025-08-08 13F Pinnbrook Capital Management Lp Call 180.000 40.279
2025-07-21 13F Ameritas Advisory Services, LLC 376 84
2025-07-28 13F Rheos Capital Works Inc. 102.000 23
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1.224 274
2025-07-09 13F Connective Portfolio Management, LLC 4.000 895
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1.954.579 37,66 437.376 110,76
2025-07-24 13F Gilliland Jeter Wealth Management LLC 4.082 3,66 913 58,78
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4.517 40,11 1.011 114,44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 50.400 6,11 10.366 23,22
2025-08-14 13F Science & Technology Partners, L.P. 71.760 16.058
2025-08-19 13F Advisory Services Network, LLC 11.054 101,42 2.471 207,98
2025-07-09 13F Aaron Wealth Advisors LLC 2.287 41,17 512 116,53
2025-08-08 13F Pinnbrook Capital Management Lp 2.242 502
2025-08-14 13F PDT Partners, LLC 24.823 652,21 5.555 1.052,28
2025-08-04 13F Whalen Wealth Management Inc. 1.406 315
2025-08-14 13F Symmetry Peak Management Llc Call 92.900 20.788
2025-08-12 13F WealthTrak Capital Management LLC 15 7,14 3 50,00
2025-07-22 13F Clarius Group, LLC 35.926 2,36 8.039 56,74
2025-08-14 13F Woodline Partners LP 505.583 0,17 113.134 53,36
2025-08-14 13F Symmetry Peak Management Llc 990 222
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 79.478 57,10 12.676 38,04
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.284 33.182
2025-08-14 13F Crawford Fund Management, LLC Put 12.800 54,22 2.864 136,11
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 4.745 4,03 1.062 59,31
2025-08-06 13F Rialto Wealth Management, LLC 73 16
2025-08-13 13F Winslow Capital Management, LLC 3.242.915 725.667
2025-08-08 13F Pnc Financial Services Group, Inc. 21.303 18,96 4.767 82,12
2025-07-10 13F Swedbank AB 1.144.549 1,16 256.116 54,87
2025-08-28 NP QCSTRX - Stock Account Class R1 1.162.407 18,15 260.112 80,89
2025-07-30 13F Phoenix Holdings Ltd. 4.376 0,57 979 53,93
2025-08-08 13F TD Capital Management LLC 61 2.950,00 14
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 90.860 5,82 14.491 -7,01
2025-08-06 13F Wedbush Securities Inc 3.717 1,31 1
2025-08-01 13F Private Wealth Partners, LLC 11.055 1,38 2.474 55,24
2025-08-28 NP ADJEX - Azzad Ethical Fund 11.215 87,98 2.510 188,06
2025-08-14 13F Millennium Management Llc Put 1.372.300 15,72 307.080 77,16
2025-08-14 13F Millennium Management Llc Call 698.700 188,72 156.348 342,04
2025-07-10 13F Mn Services Vermogensbeheer B.V. 118.700 15,69 27 85,71
2025-08-14 13F Millennium Management Llc 500.589 31,00 112.017 100,56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 155.361 15,49 34.765 76,82
2025-07-07 13F Nova Wealth Management, Inc. 360 2,86 81 56,86
2025-08-14 13F Quantitative Investment Management, LLC 21.503 844,36 5
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2.447 14,51 548 75,32
2025-08-06 13F Atlantic Union Bankshares Corp 6.580 1.472
2025-08-11 13F TD Waterhouse Canada Inc. 29.097 82,74 6.284 163,92
2025-07-17 13F Northwest Wealth Management, Llc 2.709 9,94 606 68,33
2025-08-08 13F Empower Advisory Group, LLC 241.853 54.119
2025-08-01 13F Rossby Financial, LCC 130 4.233,33 29
2025-08-07 13F Accent Capital Management, LLC 7.091 0,10 1.587 53,24
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.686 5.942,62 825 9.055,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 29.780 27,33 6.664 94,94
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 370 137,18 59 110,71
2025-07-23 13F Optas, LLC 1.122 251
2025-08-11 13F Rahlfs Capital, Llc 1.172 262
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 300.722 21,13 67.293 85,45
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 232 14,85 48 34,29
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4.321 967
2025-08-15 13F Binnacle Investments Inc 31 34,78 7 100,00
2025-07-31 13F Brighton Jones Llc 56.497 17,20 12.642 79,45
2025-08-11 13F Westpac Banking Corp 12.390 5,73 2.773 61,92
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 53.000 16,74 8.453 -4,84
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 370.656 6,99 59.116 -5,99
2025-06-30 NP PEVC - Pacer PE/VC ETF 31 5
2025-08-14 13F Sig Brokerage, Lp Put 13.000 160,00 2.909 298,49
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 59.000 22,92 13 85,71
2025-07-31 13F Whipplewood Advisors, LLC 545 15,71 122 77,94
2025-08-05 13F Tiaa Trust, National Association 172.762 36,63 38.659 109,18
2025-07-22 13F Chung Wu Investment Group, LLC 50 11
2025-08-13 13F Bare Financial Services, Inc 6 100,00 1
2025-07-25 13F Concurrent Investment Advisors, LLC 3.901 64,18 873 151,30
2025-07-08 13F Parisi Gray Wealth Management 3.441 22,85 770 88,26
2025-08-07 13F Kestra Private Wealth Services, Llc 9.974 41,52 2.232 116,60
2025-08-14 13F Sig Brokerage, Lp 17.370 3.887
2025-07-11 13F Capital Advantage, Inc. 4.412 1,10 987 46,66
2025-08-08 13F KBC Group NV 61.261 3,17 14 62,50
2025-08-13 13F Walleye Trading LLC Call 878.500 45,93 196.582 123,42
2025-07-24 13F Morton Brown Family Wealth, LLC 25 6
2025-08-05 13F Bank Of Montreal /can/ Call 91.200 181,48 20.408 330,98
2025-08-29 13F Total Investment Management Inc 1 0
2025-07-22 13F Powell Investment Advisors, LLC 1.808 16,05 405 77,97
2025-08-14 13F Moore Capital Management, Lp 23.789 5.323
2025-08-05 13F Bank Of Montreal /can/ 2.431.810 1,38 544.166 55,21
2025-08-13 13F Walleye Trading LLC Put 655.500 36,70 146.681 109,30
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -4.423 -38,74 -705 -46,18
2025-08-11 13F Public Employees Retirement Association Of Colorado 41.520 1,60 9 80,00
2025-07-15 13F MCF Advisors LLC 28 6
2025-08-13 13F Level Four Advisory Services, Llc 78.334 22,22 17.529 87,11
2025-07-25 13F Total Clarity Wealth Management, Inc. 1.468 328
2025-07-25 13F Hazlett, Burt & Watson, Inc. 111 40,51 0
2025-08-08 13F United Asset Strategies, Inc. 3.660 819
2025-07-10 13F Fulton Bank, N.a. 8.400 327,70 1.880 554,70
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 49.299 1,36 7.863 -10,94
2025-08-14 13F Wells Fargo & Company/mn Put 230.200 53,47 51.512 134,95
2025-07-21 13F Abundance Wealth Counselors 910 0
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 2.588 75,93 413 54,31
2025-08-14 13F Wells Fargo & Company/mn 1.435.320 10,63 321.181 69,37
2025-08-14 13F Wells Fargo & Company/mn Call 6.400 1.432
2025-08-12 13F Lodestone Wealth Management LLC 907 203
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.971 26,35 441 93,42
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 155.720 30,32 34.845 99,52
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 21.132 5,75 4.346 22,84
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -19.041 22,76 -4.261 87,91
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.127 12,81 252 56,52
2025-08-08 13F Crossmark Global Holdings, Inc. 2.344 6,74 525 63,75
2025-08-11 13F Blue Bell Private Wealth Management, Llc 203 1,50 45 55,17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 256.259 54,44 57.343 136,45
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 19.430 8,67 4.348 66,36
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 331.949 1,51 68.272 17,88
2025-07-22 13F Merit Financial Group, LLC 19.297 7,09 4.318 64,00
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 10.501 2.160
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 21.355 0,45 3.406 -11,74
2025-08-12 13F Ci Investments Inc. 588.402 177,46 132 336,67
2025-08-12 13F SRS Capital Advisors, Inc. 1.453 59,32 338 154,14
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 53.281 2,71 11.923 57,24
2025-07-10 13F Anderson Hoagland & Co 18.618 0,19 4.166 67,92
2025-06-27 NP TMAT - Main Thematic Innovation ETF 16.629 1,40 2.652 -10,89
2025-07-09 13F Lake Hills Wealth Management, LLC 2.414 540
2025-08-04 13F Amalgamated Bank 23.943 7,55 5 66,67
2025-08-12 13F Aigen Investment Management, Lp 13.919 278,13 3.115 478,81
2025-08-13 13F Empire Financial Management Company, LLC 5.751 26,53 1.287 93,67
2025-08-14 13F Worldquant Millennium Advisors Llc 140.763 515,90 31.499 843,05
2025-08-13 13F M&t Bank Corp 15.485 9,59 3.465 67,80
2025-08-11 13F Keystone Investors Pte Ltd 15.100 3.379
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 2.328 521
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.554 116,02 886 89,91
2025-08-07 13F Acadian Asset Management Llc 231.546 274,49 52 466,67
2025-08-12 13F Scalar Gauge Management, Llc 18.000 4.028
2025-08-08 13F M&G Plc 7.576 0,29 1.697 53,99
2025-05-30 NP ETGLX - Eventide Gilead Fund Class N 170.467 24.915
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11.300 14,14 2.324 32,57
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 27.920 2,93 4.453 -9,57
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 46.820 10.477
2025-07-15 13F Fifth Third Bancorp 354 224,77 79 426,67
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 5.291 881,63 844 769,07
2025-08-14 13F Twinbeech Capital Lp 7.347 1.644
2025-07-23 13F Shell Asset Management Co 5.352 143,05 1
2025-08-14 13F Gilder Gagnon Howe & Co Llc 89.462 180,04 20.019 328,74
2025-08-18 13F Castleark Management Llc 153.530 34.355
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 4.747 1.062
2025-08-22 NP FCNTX - Fidelity Contrafund 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 686.572 153.634
2025-08-14 13F Beck Capital Management, Llc 2.654 594
2025-08-13 13F ASB Consultores, LLC 1.403 314
2025-07-31 13F West Michigan Advisors, Llc 969 217
2025-07-31 13F Asset Management One Co., Ltd. 130.221 8,69 29.140 66,39
2025-07-16 13F/A CX Institutional 372 30,99 0
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 848 124
2025-05-12 13F Sandy Spring Bank 5.721 26,54 836 19,77
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 32.975 4,80 6.782 21,70
2025-08-15 13F Resources Management Corp /ct/ /adv 10.318 1,60 2 100,00
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 31.909 444,99 7.140 735,09
2025-08-12 13F Deutsche Bank Ag\ 1.013.858 4,16 226.871 59,46
2025-08-14 13F Mml Investors Services, Llc 58.038 15,18 13 71,43
2025-08-14 13F Man Group plc Call 18.300 8,28 4.095 65,75
2025-08-14 13F Dark Forest Capital Management Lp 15.786 24,69 3.532 90,92
2025-08-13 13F RiverPark Advisors, LLC 513 2,40 115 56,16
2025-07-28 13F Mutual Advisors, LLC 1.285 282
2025-08-14 13F Man Group plc 98.463 105,41 22.033 214,49
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 89.763 21,74 20.086 86,40
2025-08-04 13F AlphaStar Capital Management, LLC 3.985 892
2025-08-12 13F Waterloo Capital, L.P. 2.416 541
2025-08-13 13F HAP Trading, LLC Call 116.000 5,26 5.939 228,30
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 1.787 1,25 368 17,63
2025-07-14 13F Ridgewood Investments LLC Call 100 13
2025-08-14 13F Bank Of America Corp /de/ Call 589.700 511,09 131.957 835,60
2025-08-18 13F/A Hudson Bay Capital Management LP 187.000 41.845
2025-07-11 13F Perpetual Ltd 14.800 23,07 3.312 88,45
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1.622 333
2025-08-14 13F Bank Of America Corp /de/ 2.686.275 124,97 601.108 244,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 471 56,48 105 144,19
2025-08-19 13F National Asset Management, Inc. 3.865 4,37 865 51,31
2025-08-15 13F CI Private Wealth, LLC 36.653 190,99 8.203 345,52
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 5.000 1.119
2025-08-13 13F Russell Investments Group, Ltd. 80.821 11,09 18.076 69,41
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 6.003 281,63 1.343 486,46
2025-08-14 13F CoreCap Advisors, LLC 1.991 1.209,87 446 1.922,73
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 65.674 7,36 14.689 64,40
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 308.173 5,78 68.960 61,95
2025-08-14 13F Ubs Asset Management Americas Inc 2.697.982 20,76 603.727 84,88
2025-08-11 13F Traub Capital Management LLC 26 6
2025-07-22 13F Brown Miller Wealth Management, LLC 6.437 4,41 1.440 59,82
2025-08-04 13F Daymark Wealth Partners, Llc 3.260 27,10 729 94,92
2025-08-14 13F Tudor Investment Corp Et Al Put 33.600 160,47 7.519 298,83
2025-07-10 13F Western Pacific Wealth Management, LP 400 90
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 14.350 8,13 2.289 -4,98
2025-08-12 13F Fairscale Capital, LLC 626 909,68 140 1.444,44
2025-08-14 13F Tudor Investment Corp Et Al Call 243.000 616,81 54.376 997,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.175 23,16 347 8,13
2025-08-14 13F CIBC Asset Management Inc 14.091 0,64 3.153 54,11
2025-08-12 13F MAI Capital Management Call 45 51,72
2025-08-12 13F MAI Capital Management Put 448 53,08
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11.053 3,85 2.473 59,04
2025-08-12 13F LPL Financial LLC Call 1.000 224
2025-08-11 13F United Capital Financial Advisers, Llc 10.734 2,97 2.402 57,65
2025-08-14 13F Peak6 Llc Call 2.150.300 45,57 481.173 122,86
2025-08-12 13F LPL Financial LLC 277.513 32,13 62.099 102,29
2025-07-23 13F Kingswood Wealth Advisors, Llc 2.477 15,96 554 77,56
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 24.745 1,45 5.089 17,83
2025-08-07 13F Commerce Bank 16.447 232,26 3.680 408,99
2025-07-09 13F Pallas Capital Advisors LLC 24.444 0,30 5.470 53,54
2025-07-22 13F DAVENPORT & Co LLC 3.781 46,55 846 124,40
2025-07-25 13F 1858 Wealth Management, Llc 2.595 16,32 581 77,91
2025-08-14 13F Peak6 Llc 3 1
2025-08-14 13F Jericho Capital Asset Management L.P. 811.146 181.510
2025-04-15 13F Noble Wealth Management PBC 4 1
2025-08-14 13F Toronto Dominion Bank 65.912 47,50 14.749 125,83
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.495 11,38 13.089 70,52
2025-09-03 13F American Trust 2.192 491
2025-08-06 13F Penserra Capital Management LLC 115.447 0,33 26 56,25
2025-07-24 13F GFG Capital, LLC 15 3
2025-08-14 13F Bayesian Capital Management, LP 44.179 306,09 9.886 521,70
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 1.462 5,18 301 21,95
2025-07-24 NP FPURX - Fidelity Puritan 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 49.700 10.222
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 38.134 22,76 6.082 7,86
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5.103 4,14 1.142 59,36
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 15.524 34,26 3.474 105,50
2025-07-23 13F Sachetta, LLC 126 27,27 28 100,00
2025-07-25 13F NorthRock Partners, LLC 3.632 813
2025-08-12 13F Public Sector Pension Investment Board 148.900 33.319
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.276 9,34 204 -3,79
2025-08-14 13F D. E. Shaw & Co., Inc. 397.022 378,88 88.842 633,19
2025-07-03 13F Garde Capital, Inc. Put 1.141 62,77
2025-08-14 13F D. E. Shaw & Co., Inc. Call 380.000 182,32 85.033 332,23
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2.391 117,36 423 120,31
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2.040 456
2025-08-14 13F Optiver Holding B.V. 10.218 2.286
2025-08-14 13F Optiver Holding B.V. Put 72.400 23,97 16.201 89,81
2025-08-04 13F Arkadios Wealth Advisors 1.160 259
2025-07-28 NP VCSTX - Science & Technology Fund 329.798 14,68 67.830 33,18
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG 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 585 58,11 93 29,17
2025-07-09 13F Fiduciary Alliance LLC 1.355 303
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 11.683 18,42 1.863 4,08
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 226.337 0,66 50.647 54,12
2025-07-31 13F Value Star Asset Management (Hong Kong) Ltd 10.000 66,67 2.238 155,37
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4.412 987
2025-08-07 13F LOM Asset Management Ltd 180 0
2025-08-01 13F Mizuho Markets Cayman LP 215.018 48.115
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.223.368 5,55 273.753 61,60
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 98.539 22.050
2025-08-14 13F Ariadne Wealth Management, LP 3.566 15,55 702 30,73
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 13.132 0,60 2.701 16,83
2025-07-18 13F Dogwood Wealth Management LLC 74 25,42 17 100,00
2025-08-13 13F Vinva Investment Management Ltd 22.846 22,55 5.086 81,09
2025-07-30 13F Blume Capital Management, Inc. 12 3
2025-08-13 13F Federated Hermes, Inc. 359.626 38,20 80.474 111,59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 200.999 28,99 44.978 97,49
2025-07-30 13F Whittier Trust Co Of Nevada Inc 446 16,15 100 76,79
2025-08-14 13F Jain Global LLC 29.592 6.622
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11.044 5,74 2.271 22,82
2025-08-14 13F Bridgeway Capital Management Inc 12.300 2.752
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 5.709 20,39 911 5,81
2025-08-14 13F Evergreen Capital Management Llc 901 202
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 566.721 21,53 126.815 86,06
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-11 13F Empowered Funds, LLC 37.403 441,84 8.370 730,26
2025-08-14 13F Toroso Investments, LLC Call 8.076 33,62 10.157 9.392,52
2025-07-09 13F Sunpointe, LLC 1.050 235
2025-07-28 13F Sagespring Wealth Partners, Llc 3.205 29,34 717 98,07
2025-08-28 13F China Universal Asset Management Co., Ltd. 3.700 828
2025-07-08 13F Rise Advisors, LLC 6 1
2025-08-14 13F Ameriprise Financial Inc 901.709 13,63 201.757 74,44
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0
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 36.675 3,87 5.849 -8,72
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 6.703 980
2025-08-11 13F O'Neil Global Advisors, Inc. 91.431 20
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963 198
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 1.150 11,43 257 71,33
2025-08-15 13F Kestra Advisory Services, LLC 30.853 9,17 6.904 67,14
2025-07-24 13F Trust Co Of Toledo Na /oh/ 110 25
2025-08-14 13F Nomura Holdings Inc 50.841 423,97 11.377 702,26
2025-08-14 13F Wellington Management Group Llp 1.150.163 491,74 257.372 805,95
2025-07-29 13F Salomon & Ludwin, LLC 62 13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 16.392 3.668
2025-08-26 NP TLGWX - Growth & Income Fund 4.727 1.058
2025-07-31 13F Washington Trust Advisors, Inc. 58.133 1,28 13.008 55,06
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 17.751 977,78 3.651 1.171,78
2025-08-14 13F Royal Bank Of Canada Call 15.000 3.357
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1.122.738 20,30 230.914 39,70
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 16.259 1,49 3.344 17,84
2025-08-11 13F Kirtland Hills Capital Management, Llc 23.052 10,72 5.158 72,74
2025-08-12 13F Bokf, Na 1.724 33,02 386 103,70
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.800 403
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 1.002 94,94 160 70,97
2025-08-13 13F MetLife Investment Management, LLC 19.435 1,18 4.349 54,90
2025-08-01 13F Ashton Thomas Private Wealth, LLC 11.886 3,23 2.660 58,09
2025-08-01 13F Liberty Wealth Management Llc 5.114 1.144
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 170.616 1,77 27.212 -10,58
2025-05-13 13F Watts Gwilliam & Co., LLC 1.668 18,30 244 8,48
2025-08-14 13F State Street Corp 6.887.073 1,39 1.541.120 55,22
2025-08-05 13F Versor Investments LP 894 200
2025-08-14 13F Css Llc/il Put 2.000 448
2025-08-14 13F Royal Bank Of Canada Put 84.400 49,12 18.886 128,28
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5.551 -6,04 -1.142 9,08
2025-08-14 13F Css Llc/il Call 2.500 559
2025-07-14 13F Lewis Asset Management, LLC 2.199 492
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1.965 27.971,43 440 43.800,00
2025-08-14 13F Maven Securities LTD Put 2.800 627
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 348.674 29,87 71.712 50,83
2025-08-04 13F Simon Quick Advisors, Llc 1.465 328
Other Listings
CH:5Q5
GB:0A93
US:SNOW 225,58 USD
IT:1SNOW 190,12 €
AT:SNWF
DE:5Q5 192,20 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center