CYBR / CyberArk Software Ltd. - Proprietà istituzionale - Acquirenti

CyberArk Software Ltd.
US ˙ NasdaqGS ˙ IL0011334468

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in CyberArk Software Ltd. includono FSPTX - Technology Portfolio, Anatole Investment Management Ltd, AustralianSuper Pty Ltd, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A., AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, PRGSX - T. Rowe Price Global Stock Fund, SVBAX - Balanced Fund Class A, Maplelane Capital, Llc, Bornite Capital Management LP, Linden Advisors Lp, PRGTX - T. Rowe Price Global Technology Fund, Inc., VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class, Soundwatch Capital LLC, Managed Account Series - BlackRock GA Dynamic Equity Fund Class K, Tiaa Trust, National Association, CloudAlpha Capital Management Limited/Hong Kong, Dilation Capital Management LP, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, PRSCX - T. Rowe Price Science & Technology Fund, Inc., e BlackRock, Inc. .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 35.499 6,23 14.444 27,88
2025-08-14 13F Woodline Partners LP 139.532 46,17 56.773 75,96
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1.942 38,71 790 67,02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 4.427 0,82 1.801 21,36
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 9.718 129,41 3.422 117,82
2025-08-11 13F United Capital Financial Advisers, Llc 1.958 25,67 797 51,33
2025-08-11 13F HighTower Advisors, LLC 14.284 2,87 5.812 23,82
2025-08-12 13F Manchester Capital Management LLC 2 1
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.700 6,25 692 27,96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6.951 24,28 2.448 17,98
2025-08-04 13F Spire Wealth Management 1.901 3,15 773 24,28
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 1.111 0,91 391 -4,17
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Dark Forest Capital Management Lp 1.294 527
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7.771 32,39 2.737 25,68
2025-08-14 13F Avenir Tech Ltd 1.000 407
2025-08-14 13F Boothbay Fund Management, Llc 50.088 15,32 20.380 38,82
2025-08-14 13F Fiduciary Trust Co 1.635 9,07 665 31,42
2025-08-08 13F Creative Planning 17.013 12,37 6.922 35,27
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 17.916 12,80 6.309 7,08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 215 27,98 76 20,97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32.911 0,41 13.391 20,87
2025-08-13 13F Evolutionary Tree Capital Management, LLC 13.201 12,45 5.371 35,39
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 802 3,48 282 -1,74
2025-08-11 13F Perennial Investment Advisors, LLC Call 200 81
2025-08-14 13F Raymond James Financial Inc 40.699 4,37 16.560 25,65
2025-08-07 13F Hughes Financial Services, LLC 3 1
2025-08-07 13F Future Fund LLC 2.650 1.078
2025-08-14 13F Raymond James Financial Inc Put 100 34
2025-08-11 13F Perennial Investment Advisors, LLC 300 122
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.369 0,77 4.735 6,00
2025-08-12 13F Prudential Financial Inc 4.723 83,06 1.922 120,30
2025-07-25 NP ESGD - iShares ESG MSCI EAFE 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 29.414 1,21 11.259 6,48
2025-08-06 13F EFG Asset Management (North America) Corp. 8.880 17,93 3.612 41,77
2025-08-13 13F Hsbc Holdings Plc 22.550 1,83 9.131 24,00
2025-08-13 13F GeoWealth Management, LLC 307 125
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 169.743 408,20 59.777 382,41
2025-08-14 13F Fred Alger Management, Llc 29.193 150,86 11.878 202,01
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 6.672 11,39 2.350 5,72
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.731 123,06 1.925 168,72
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.800 25.989
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1.155 442
2025-07-23 13F Klp Kapitalforvaltning As 15.750 1,94 6.408 22,71
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 14.700 5.981
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 645.042 14,51 262.455 37,84
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2.017 3,12 821 24,05
2025-08-13 13F NZS Capital, LLC 116.707 27,99 47.486 54,08
2025-08-22 NP WUSAX - Wanger USA 9.955 48,72 4.050 79,05
2025-07-11 13F/A Umb Bank N A/mo 58 107,14 24 155,56
2025-08-14 13F Freestone Grove Partners LP 14.357 5.842
2025-08-14 13F Sig Brokerage, Lp 1.133 461
2025-07-18 13F Ewa, Llc 582 237
2025-07-23 NP CFSSX - Column Small Cap Select Fund 15.638 15,20 5.986 21,18
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 87.719 14,34 30.891 8,54
2025-08-14 13F Sig Brokerage, Lp Put 3.800 1.546
2025-06-26 NP ACWX - iShares MSCI ACWI ex 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 10.177 26,45 3.584 20,03
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3.497 13,61 1.423 36,73
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1.839 1,60 648 -3,58
2025-08-13 13F Mackenzie Financial Corp 3.300 5,77 1.343 27,32
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 351.276 39,96 142.927 68,48
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 30.012 31,40 12.211 58,19
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.600 11.833
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.134 30,80 399 24,30
2025-08-06 13F Agf Management Ltd 557 227
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.547 4,64 14.056 25,96
2025-06-26 NP EFA - iShares MSCI EAFE 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 158.552 11,55 55.836 5,89
2025-08-13 13F Mirova 9.877 6,91 4.019 28,70
2025-08-14 13F Diker Management Llc 4.000 100,00 1.628 140,68
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.000 1.914
2025-08-14 13F Bank Of America Corp /de/ 508.746 13,43 206.998 36,55
2025-08-12 13F Tocqueville Asset Management L.p. 22.610 0,29 9.200 20,72
2025-08-21 NP LIONX - Issachar Fund Class N Shares 1.000 233,33 407 310,10
2025-07-10 13F Jackson Square Capital, Llc 25.455 1,08 10.357 21,69
2025-08-08 13F Wealth Alliance 2.062 12,25 839 35,16
2025-08-15 13F Kestra Advisory Services, LLC 2.961 14,86 1.205 38,23
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 3.448 165,64 1.403 220,09
2025-08-14 13F Fortress Investment Group LLC 1.200 488
2025-07-24 13F Krs Capital Management, Llc 2.545 0,39 1.036 20,91
2025-08-14 13F Cinctive Capital Management LP 521 212
2025-08-13 13F Natixis Advisors, L.p. 74.933 2,20 30 25,00
2025-08-11 13F Banque Cantonale Vaudoise 8.724 1,50 4 50,00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.581 11,81 17.108 6,14
2025-07-08 13F Parallel Advisors, LLC 308 8,07 125 30,21
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 6.043 0,12 2.487 16,99
2025-07-25 13F Sequoia Financial Advisors, LLC 1.491 93,39 607 133,08
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 62.030 149,65 23.744 162,64
2025-08-13 13F Correct Capital Wealth Management 1.388 13,68 565 36,89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 412 10,16 145 5,07
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 313 12,19 120 17,82
2025-07-24 NP FSPSX - Fidelity International 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 153.146 12,23 58.621 18,07
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4.276 0,90 1.740 21,44
2025-07-11 13F Viking Fund Management Llc 6.000 100,00 2.441 140,73
2025-08-14 13F Susquehanna International Group, Llp Call 175.000 13,34 71.204 36,44
2025-08-14 13F Susquehanna International Group, Llp Put 89.600 61,44 36.456 94,34
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 889 4,47 340 10,03
2025-08-12 13F Main Management ETF Advisors, LLC 2.932 1,66 1
2025-08-12 13F Picton Mahoney Asset Management 58.155 27,67 24 53,33
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 3.451 2,68 1.404 23,59
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.500 9.969
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.700 22.086
2025-08-13 13F Gibbs Wealth Management 1.093 445
2025-08-15 13F Concentric Capital Strategies, LP 10.891 4.431
2025-08-12 13F Public Sector Pension Investment Board 23.494 0,43 9.559 20,89
2025-07-17 13F Moody Lynn & Lieberson, Llc 11.034 935,08 4.490 1.146,94
2025-07-24 13F Jfs Wealth Advisors, Llc 26 11
2025-06-26 NP FTIHX - Fidelity Total International 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 21.139 11,43 7.444 5,78
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2.345 10,51 898 16,19
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 546 222
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 14.000 44,33 5.696 73,76
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.755.137 79,25 714 116,36
2025-08-04 13F Atria Investments Llc 3.816 9,00 1.553 31,19
2025-08-14 13F Lazard Asset Management Llc 243.637 175,79 99 241,38
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 100 41
2025-08-14 13F Voya Investment Management Llc 889.303 0,05 361.840 20,43
2025-08-13 13F Groupama Asset Managment 531.939 218,25 74.639 33,01
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2.119 1,24 746 -3,87
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 80.896 28.488
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 126 44
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.700 12.084
2025-08-12 13F SRS Capital Advisors, Inc. 25 10
2025-08-12 13F Swiss National Bank 148.100 13,14 60.259 36,19
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.683 8,74 5.567 30,90
2025-07-31 13F Caitong International Asset Management Co., Ltd 11 4
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 6.646 11,87 2.704 34,66
2025-08-07 13F Americana Partners, LLC 1.889 0,59 769 21,14
2025-08-14 13F Quantitative Investment Management, LLC 651 0
2025-08-11 13F Aptus Capital Advisors, LLC 9.522 56,69 3.874 88,61
2025-07-10 13F Fulton Bank, N.a. 2.177 9,89 886 32,29
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 18.644 21,67 8 40,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 21.629 3,64 8.800 24,77
2025-08-13 13F New York State Common Retirement Fund 61.620 331,33 25 525,00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 207 84
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6.179 76,54 2.514 76,54
2025-07-24 13F Capital Advisors, Ltd. LLC 50 0
2025-08-13 13F Berbice Capital Management LLC 10 4
2025-07-29 13F International Assets Investment Management, Llc 572 233
2025-08-07 13F Bornite Capital Management LP 60.000 24.413
2025-06-24 NP SWISX - Schwab International 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 28.732 13,23 10.118 7,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 322 1,26 131 22,43
2025-07-24 13F IFP Advisors, Inc 1.131 110,22 460 154,14
2025-08-14 13F Man Group plc 117.166 2.869,23 47.673 3.476,29
2025-08-14 13F RMB Capital Management, LLC 17.986 3,41 7.318 24,50
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 990.972 9,71 403.207 32,07
2025-08-05 13F Prosperity Wealth Management, Inc. 1.640 17,14 667 41,01
2025-07-22 13F Gsa Capital Partners Llp 747 0
2025-08-25 13F/A Promus Capital, LLC 117 48
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10.419 37,15 4.239 65,13
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.886 9,26 1.721 3,68
2025-07-17 13F Paradigm Financial Partners, Llc 16.532 21,81 6.727 46,63
2025-08-14 13F Diversify Wealth Management, Llc 4.767 26,04 1.995 49,59
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 300.200 114.911
2025-07-29 13F Mutual Of America Capital Management Llc 18.732 8,21 7.622 30,27
2025-08-14 13F Ilex Capital Partners (UK) LLP 35.592 450,45 14.482 562,75
2025-05-15 13F CAPROCK Group, Inc. 808 32,46 273 34,48
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 49.619 38,76 17.474 31,71
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 36.484 26,12 14.845 51,83
2025-08-12 13F J.w. Cole Advisors, Inc. 2.139 870
2025-07-10 13F Swedbank AB 446.900 0,09 181.835 20,49
2025-08-11 13F FineMark National Bank & Trust 653 266
2025-07-31 13F Resonant Capital Advisors, LLC 724 2,55 295 23,53
2025-08-13 13F EverSource Wealth Advisors, LLC 5.264 106,51 2.142 148,66
2025-08-12 13F Charles Schwab Investment Management Inc 34.602 2,32 14.079 23,17
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 1.140 464
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 264 8,64 101 14,77
2025-08-14 13F Scientech Research LLC 2.459 1.001
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.200 23.680
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5.500 21,95 2.237 47,11
2025-08-08 13F Glynn Capital Management Llc 56 23
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 168 37,70 64 45,45
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 31.884 11.228
2025-07-09 13F Westmount Partners, LLC 1.500 50,00 610 80,47
2025-08-08 13F Alberta Investment Management Corp 3.800 1.546
2025-08-14 13F Mangrove Partners 2.009 817
2025-08-15 13F Tower Research Capital LLC (TRC) 50 212,50 20 300,00
2025-08-27 13F/A Brinker Capital Investments, LLC 12.860 45,46 5.232 75,10
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 7.595 104,83 3.090 146,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 17.033 6,06 6.930 27,67
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.320 9,54 537 31,94
2025-08-06 13F Atlantic Union Bankshares Corp 3.696 1.504
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -1.900 -782
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4.770 155,35 1.941 209,41
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 13.774 40,26 4.851 33,13
2025-08-06 13F Resona Asset Management Co.,Ltd. 13.404 5.454
2025-07-17 13F Catalytic Wealth RIA, LLC 724 295
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 63.200 12,86 25.715 35,85
2025-07-25 13F JustInvest LLC 4.825 15,40 1.963 38,92
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.063 7,08 4.248 1,65
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 24.280 59,44 9.879 91,94
2025-08-13 13F Capital Fund Management S.a. 12.241 12,99 4.981 36,03
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 38.510 11,98 13.562 6,30
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Put 9.100 333,33 4
2025-08-05 13F Simplex Trading, Llc 9.159 310,35 4
2025-08-05 13F Simplex Trading, Llc Call 25.700 142,45 10 233,33
2025-07-21 13F Qrg Capital Management, Inc. 905 35,07 368 62,83
2025-08-11 13F Anb Bank 793 7,45 323 29,32
2025-07-28 NP VVSGX - Small Cap Growth Fund 15.619 4,15 5.979 9,57
2025-08-14 13F Ubs Asset Management Americas Inc 742.528 0,27 302.120 20,71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 3
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 60.955 2,70 24.801 23,63
2025-08-14 13F Group One Trading, L.p. Put 1.000 100,00 407 140,24
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 167.884 27,12 64.263 33,73
2025-08-14 13F Group One Trading, L.p. Call 11.400 267,74 4.638 342,98
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 3.286 14,26 1.337 37,55
2025-08-14 13F Wealth High Governance Capital Ltda 12.400 5.045
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 261 106
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 55.400 22.541
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16.845 31,15 6.854 57,87
2025-08-04 13F Strs Ohio 155.166 64,11 63.134 97,56
2025-08-07 13F HighPoint Advisor Group LLC 1.944 1,09 791 16,52
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.700 571,43 1.799 608,27
2025-07-29 13F Financial Advisors, LLC 500 203
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 57 23
2025-08-14 13F/A Skopos Labs, Inc. 518 661,76 211 854,55
2025-04-08 13F/A iA Global Asset Management Inc. 26.980 61,85 7 75,00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -6.398 -67,51 -2.603 -39,65
2025-07-24 13F Shikiar Asset Management Inc 15.687 6
2025-05-15 13F Benchmark Investment Advisors LLC 3.147 1.064
2025-08-12 13F Gladstone Institutional Advisory LLC 1.564 7,12 636 29,01
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 25 9
2025-08-12 13F Soundwatch Capital LLC 43.100 82
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 646.482 6,08 227.665 0,70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5.882 72,64 2 100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 588 239
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 74 45,10 26 44,44
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7.083 2,83 -2.711 8,18
2025-07-28 13F Ritholtz Wealth Management 497 202
2025-07-08 13F/A Salem Investment Counselors Inc 7.381 49.106,67 3.003 59.960,00
2025-08-13 13F Flow Traders U.s. Llc 1.899 1
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 52.800 11,63 21.483 34,38
2025-08-14 13F Harvey Partners, LLC 39.269 0,69 15.978 21,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2.368 23,78 834 17,49
2025-08-13 13F Advent Capital Management /de/ 516 210
2025-08-14 13F ICONIQ Capital, LLC 497 202
2025-07-23 13F Venturi Wealth Management, LLC 917 9,95 373 32,74
2025-07-18 13F Ami Asset Management Corp 115.327 56,69 46.924 88,62
2025-08-14 13F/A Barclays Plc Put 800 0
2025-08-14 13F/A Barclays Plc Call 18.000 7
2025-08-14 13F/A Barclays Plc 44.970 3,41 18 28,57
2025-07-28 13F Harbour Investments, Inc. 248 22,17 101 47,06
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 14.621 5.149
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.400 45,61 88.456 75,29
2025-07-21 13F HighMark Wealth Management LLC 4 33,33 2 0,00
2025-05-15 13F Rakuten Investment Management, Inc. 1.361 457
2025-07-30 13F Legacy Wealth Asset Management, LLC 859 14,69 350 37,94
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 64.603 9,12 22.751 3,58
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.700 2.565
2025-08-08 13F Pnc Financial Services Group, Inc. 3.996 1,14 1.626 21,72
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 362.752 85,31 148 122,73
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 949 334
2025-08-14 13F Bamco Inc /ny/ 248.101 4,45 100.947 25,73
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 284 35,89 100 29,87
2025-08-14 13F Royal London Asset Management Ltd 2.735 41,34 1.113 70,03
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 76.899 8,09 27.081 2,61
2025-07-21 13F DHJJ Financial Advisors, Ltd. 200 81
2025-08-12 13F Ensign Peak Advisors, Inc 42.314 2,19 17.217 23,02
2025-08-18 13F Geneos Wealth Management Inc. 19.718 15,35 8.023 38,86
2025-08-08 13F Advyzon Investment Management, LLC 893 363
2025-08-06 13F Savant Capital, LLC 648 264
2025-08-12 13F Advisors Asset Management, Inc. 12.968 11,38 5.276 34,08
2025-05-05 13F Lindbrook Capital, Llc 234 4,93 79 6,76
2025-08-14 13F PointState Capital LP 141.435 388,60 57.547 488,17
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 89 36
2025-07-28 13F Td Asset Management Inc 43.537 136,05 17.714 184,15
2025-08-07 13F Kestra Private Wealth Services, Llc 3.165 10,70 1.288 33,23
2025-07-01 13F Confluence Investment Management Llc 3.337 4,15 1.358 25,42
2025-08-07 13F Pier 88 Investment Partners Llc 18.330 42,09 7.458 71,06
2025-08-14 13F Two Sigma Securities, Llc 2.015 820
2025-08-01 13F AustralianSuper Pty Ltd 111.438 45.342
2025-08-14 13F Millennium Management Llc 263.710 39,27 107.298 67,65
2025-08-12 13F Prudential Plc 1.865 46,05 759 75,87
2025-08-14 13F Flight Deck Capital, LP 13.800 4,55 5.615 25,85
2025-08-14 13F Millennium Management Llc Put 6.600 153,85 2.685 205,81
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 7.200 2.930
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 950 335
2025-08-13 13F M&t Bank Corp 3.638 146,14 1.480 196,59
2025-08-04 13F Pinnacle Associates Ltd 3.250 8,51 1.322 30,63
2025-08-05 13F Tiaa Trust, National Association 31.016 12.620
2025-08-25 13F/A Neuberger Berman Group LLC 379.030 48,93 154.220 79,28
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.400 4.232
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 2.284 31,79 772 33,62
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 13.900 5.321
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -150 -61
2025-08-14 13F Daiwa Securities Group Inc. 19.459 296,48 8 600,00
2025-08-11 13F Wealthspire Advisors, LLC 2.166 5,45 881 26,95
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -686 -279
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 27.925 6,32 9.834 0,92
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 994 404
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 110.380 44.911
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.159 7,23 11.161 12,81
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.234 120,41 1.491 109,41
2025-08-11 13F Y.D. More Investments Ltd 7.808 11,96 3.136 29,87
2025-08-05 13F Zweig-DiMenna Associates LLC 65.558 17,68 26.674 41,66
2025-07-07 13F Peak Financial Advisors Llc 1.197 487
2025-07-17 13F Janney Montgomery Scott LLC 8.574 0,94 3 50,00
2025-08-13 13F Spyglass Capital Management Llc 129.248 3,80 52.588 24,96
2025-07-23 13F Optas, LLC 538 219
2025-08-14 13F Advisor OS, LLC 513 209
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.669 3,69 7.146 9,10
2025-08-13 13F Groupe la Francaise 16.378 1.264,83 6.636 1.522,49
2025-08-14 13F IHT Wealth Management, LLC 1.504 0,47 612 20,99
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 7.010 11,29 2.469 5,65
2025-08-11 13F One Capital Management, LLC 2.650 1.078
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 7.200 41,18 2.930 69,99
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 900 366
2025-08-28 NP SEIE - SEI Select International Equity ETF 2.144 3,38 872 24,39
2025-08-14 13F Axa S.a. 117.542 1,35 47.825 22,01
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 40.610 7,37 15.545 12,95
2025-08-04 13F Whalen Wealth Management Inc. 1.296 527
2025-08-12 13F Nuveen, LLC 124.488 2,02 50.652 22,81
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 118,92 29 115,38
2025-08-13 13F Rockport Wealth LLC 3.250 1.322
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2.390 47,53 972 77,70
2025-07-23 NP CFMCX - Column Mid Cap Fund 9.288 4,08 3.555 9,52
2025-08-13 13F Groupama Asset Managment Call 2.400 122
2025-08-13 13F Westerkirk Capital Inc. 3.402 1.384
2025-07-25 13F Legal Advantage Investments, Inc. 2.800 40,00 1.139 68,49
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5.565 12,08 2.130 17,94
2025-08-04 13F Pensionmark Financial Group, Llc 519 211
2025-08-08 13F M&G Plc 29.121 11.852
2025-08-11 13F Regal Investment Advisors LLC 2.592 2,98 1.055 24,00
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 5.122 246,32 1.900 365,69
2025-07-07 13F Roxbury Financial LLC 43 17
2025-08-12 13F AlphaCore Capital LLC 82 33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.237 4,65 503 26,07
2025-08-13 13F Alerus Financial Na 8.219 1,80 3.344 22,54
2025-08-14 13F Worldquant Millennium Advisors Llc 33.983 66,35 13.827 100,25
2025-08-14 13F Quantinno Capital Management LP 18.170 32,09 7.393 59,02
2025-08-13 13F Norges Bank 1.092.737 444.613
2025-08-14 13F Capstone Investment Advisors, Llc 3.200 1.302
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 1.205 490
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405.799 10,99 165.111 33,61
2025-07-03 13F Garde Capital, Inc. 48 37,14 20 72,73
2025-07-15 13F Sheets Smith Wealth Management 3.118 1,80 1.269 22,51
2025-08-14 13F Vident Advisory, LLC 142.179 6,66 57.850 28,40
2025-07-25 13F Allspring Global Investments Holdings, LLC 524.623 3,91 205.511 16,88
2025-08-14 13F Sphera Funds Management Ltd. 4.000 1.628
2025-04-30 13F Sofos Investments, Inc. 1 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 26.861 65,91 10.929 99,73
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 1.300 44,44 529 73,68
2025-08-07 13F Axiom International Investors Llc /de 2.454 998
2025-07-30 13F DekaBank Deutsche Girozentrale 2.266 2,30 1
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2.562 216,30 1.042 281,68
2025-08-12 13F Clearbridge Investments, LLC 210.546 2,53 85.667 23,43
2025-08-08 13F Pinnbrook Capital Management Lp 10.106 4.112
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 28.981 2,20 11.093 7,52
2025-07-29 13F Stephens Inc /ar/ 2.980 20,36 1.213 44,98
2025-08-12 13F EFG Asset Management (Americas) Corp. 7.137 17,13 2.904 40,99
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 2.700 1.099
2025-08-14 13F Winton Capital Group Ltd 3.486 1.418
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 57 256,25 20 300,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 686 1,63 279 22,37
2025-08-08 13F Vestcor Inc 19.820 61,74 8 100,00
2025-08-14 13F Principal Street Partners, LLC 750 305
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 232 3,11 89 8,64
2025-07-16 13F Dakota Wealth Management 6.219 139,47 2.530 188,48
2025-08-11 13F Intrust Bank Na 1.299 73,66 529 109,52
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.262 26,06 6.210 51,74
2025-08-14 13F Moore Capital Management, Lp 5.147 35,34 2.094 62,96
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.200 56,52 2.930 88,48
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 1.793 1,76 686 7,02
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 85.636 4,19 30.158 -1,10
2025-08-19 13F Newbridge Financial Services Group, Inc. 542 221
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.797 16,92 688 22,90
2025-08-05 13F Sigma Planning Corp 589 240
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 129.319 196,47 52.617 256,89
2025-03-31 NP SPWO - SP Funds S&P World (ex-US) ETF 98 11,36 36 50,00
2025-08-14 13F Wells Fargo & Company/mn 145.114 32,05 59.044 58,96
2025-08-13 13F Employees Retirement System of Texas 374 0
2025-08-14 13F Colony Group, LLC 69.949 11,55 28.461 34,28
2025-08-14 13F Symmetry Peak Management Llc 1.380 561
2025-08-14 13F Hilton Capital Management, LLC 8.733 10,28 3.553 32,77
2025-08-11 13F Brown Brothers Harriman & Co 57 23
2025-08-14 13F State Street Corp 817.272 1,32 332.532 21,97
2025-07-29 NP GIMFX - GMO Implementation Fund Short -7.896 1,58 -3.022 6,86
2025-07-28 13F Founders Grove Wealth Partners, Llc 510 208
2025-08-13 13F Russell Investments Group, Ltd. 31.681 2,58 12.890 23,49
2025-08-13 13F Northwest & Ethical Investments L.P. 3.150 1.253
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 41 28,12 17 60,00
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 38.826 0,25 13.673 -4,84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 15.610 10,02 6.351 32,45
2025-08-14 13F Mariner, LLC 8.987 46,51 3.656 76,31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2.761 0,88 1.057 6,13
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 697 55,93 284 87,42
2025-07-02 13F Central Pacific Bank - Trust Division 2.651 2,36 1.079 23,20
2025-08-11 13F BluePath Capital Management, LLC 3.223 9,29 1.311 31,63
2025-07-28 NP TIEUX - International Equity Fund 1.311 16,33 502 22,20
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 297.888 8,69 104.904 3,18
2025-08-18 13F Wolverine Trading, Llc Call 22.100 8.793
2025-08-18 13F Wolverine Trading, Llc Put 12.200 4.854
2025-08-18 13F Wolverine Trading, Llc 6.660 2.650
2025-08-14 13F Next Century Growth Investors Llc 24.907 20,31 10.134 44,83
2025-07-24 13F Galvin, Gaustad & Stein, LLC 500 203
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 2.061 839
2025-06-26 NP FHLFX - Fidelity Series International 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 1.577 18,75 555 12,80
2025-08-13 13F Panagora Asset Management Inc 34.094 101,22 13.872 142,22
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 18.338 67,10 7.461 101,16
2025-05-12 13F Sandy Spring Bank 150 51
2025-07-25 13F Verdence Capital Advisors LLC 1.093 6,01 445 27,59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 40.468 9,96 16.466 32,37
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 52.506 48,47 21.364 78,73
2025-08-12 13F LPL Financial LLC 79.197 24,85 32.224 53,29
2025-08-04 13F Arkadios Wealth Advisors 2.079 16,99 846 40,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 2.463 5,75 1.002 27,32
2025-06-26 NP FZILX - Fidelity ZERO International 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 8.675 21,77 3.055 15,59
2025-08-14 13F Stifel Financial Corp 98.041 36,67 39.891 64,53
2025-08-12 13F Highbridge Capital Management Llc 14.700 5.981
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13.893 36,01 4.893 29,11
2025-08-04 13F Mayflower Financial Advisors, LLC 619 252
2025-08-14 13F Silvercrest Asset Management Group Llc 18.589 7.563
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 342 139
2025-07-31 13F Oppenheimer & Co Inc 5.513 59,70 2.243 92,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 15.966 1,61 5.623 -3,55
2025-08-11 13F Qsemble Capital Management, LP 1.229 500
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 40
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 21.128 1,75 8.597 22,49
2025-07-29 13F West Tower Group, LLC 600 244
2025-08-14 13F Ardsley Advisory Partners Lp 18.150 42,91 7.385 72,04
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 3.381 21,23 1.191 15,09
2025-07-28 13F BRYN MAWR TRUST Co 2.669 54,55 1.086 86,11
2025-07-29 NP JISOX - New Opportunities Fund Class 1 14.600 10,19 5.589 15,91
2025-07-24 13F Callan Family Office, LLC 504 205
2025-08-15 13F Anatole Investment Management Ltd 142.733 58.075
2025-08-14 13F Snowden Capital Advisors LLC 3.411 107,61 1.388 149,91
2025-08-13 13F Quantbot Technologies LP 4.857 1.976
2025-08-05 13F Bank Of Montreal /can/ 33.056 8,78 13.450 30,95
2025-08-15 13F Morgan Stanley 542.120 6,51 220.578 28,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 72.657 12,72 29.563 35,69
2025-08-14 13F Cartenna Capital, LP 320.000 34,74 130.202 62,19
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 9.528 12,15 3.877 35,01
2025-08-14 13F Maytus Capital Management, LLC 32.584 149,36 13.258 200,20
2025-07-22 13F Alta Wealth Advisors LLC 1.591 4,53 647 25,88
2025-08-06 13F Commonwealth Equity Services, Llc 24.673 3,04 10 25,00
2025-08-07 13F Resources Investment Advisors, LLC. 1.466 34,37 596 61,96
2025-08-13 13F MIG Capital, LLC 6.415 161,52 2.610 214,84
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 58.026 21,81 23.610 46,63
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 52.800 21.483
2025-08-27 NP RYTIX - Technology Fund Investor Class 621 18,74 253 43,18
2025-08-11 13F Empowered Funds, LLC 567 231
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.200 40,37 21.646 68,98
2025-08-04 13F Assetmark, Inc 4.727 1.345,57 1.923 1.648,18
2025-08-26 NP NOINX - Northern International Equity Index Fund 14.306 6,91 5.821 28,70
2025-07-08 13F Arlington Trust Co LLC 4 2
2025-07-29 13F Stratos Wealth Partners, LTD. 525 214
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 345.379 3,53 121.629 -1,72
2025-07-28 NP VCSOX - International Socially Responsible Fund 621 7,25 238 12,86
2025-08-06 13F Metis Global Partners, LLC 844 5,37 343 27,04
2025-08-14 13F Peak6 Llc 18.996 424,03 7.729 530,94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10.244 0,92 3.921 6,17
2025-08-14 13F Peak6 Llc Put 10.800 6,93 4.394 28,74
2025-08-11 13F TD Waterhouse Canada Inc. 13.184 4,23 5.161 17,48
2025-07-18 13F Robeco Institutional Asset Management B.V. 78.857 36,36 32.085 64,15
2025-07-31 13F Orion Capital Management LLC 8 3
2025-07-31 13F Rational Advisors Llc 14.000 44,33 5.696 73,76
2025-06-26 NP EUSM - Eventide US Market ETF 547 34,73 193 28,00
2025-08-13 13F Beacon Pointe Advisors, LLC 16.080 1,54 6.543 22,23
2025-07-28 13F Jag Capital Management, Llc 49.331 259,45 20.072 332,75
2025-07-17 13F Park Place Capital Corp 168 3,07 66 18,18
2025-08-12 13F DnB Asset Management AS 10.229 53,13 4.162 84,36
2025-08-14 13F Shay Capital LLC 1.100 448
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 157
2025-05-14 13F Credit Agricole S A 94.680 1,33 32.002 2,80
2025-08-14 13F UBS Group AG Call 819.104 27.094,69 333.277 32.638,41
2025-08-14 13F UBS Group AG Put 13.000 5.289
2025-08-11 13F Keystone Investors Pte Ltd 8.151 300,54 3.316 382,68
2025-07-24 13F Eastern Bank 13 5
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.299 28,87 529 55,29
2025-08-12 13F Tairen Capital Ltd 5.100 628,57 2.075 779,24
2025-08-05 13F Optivise Advisory Services LLC 548 223
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.125 0,71 3.493 5,95
2025-08-12 13F Handelsbanken Fonder AB 174.267 4,00 71 25,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.800 9.493
2025-08-11 13F Royce & Associates Lp 8.403 0,01 3.419 20,43
2025-07-28 NP QINT - American Century Quality Diversified International 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 2.197 13,66 841 19,49
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4.241 25,88 1.726 51,58
2025-08-11 13F MainStreet Investment Advisors LLC 2.327 11,98 947 34,76
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.203 48,46 1.710 78,87
2025-07-31 13F Moloney Securities Asset Management, LLC 492 200
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 630 37,25 222 30,00
2025-08-08 13F Bailard, Inc. 8.919 210,12 3.629 273,25
2025-08-13 13F Truvestments Capital Llc 0 0
2025-08-14 13F Mercer Global Advisors Inc /adv 5.372 334,63 2.186 423,98
2025-08-14 13F State Of Wisconsin Investment Board 26.688 16,10 10.859 39,76
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 4.371 26,04 1.778 51,71
2025-07-28 13F Allianz Asset Management GmbH 52.076 0,09 21.189 20,49
2025-08-13 13F Walleye Trading LLC Call 67.800 103,60 27.586 145,10
2025-08-12 13F BlackRock, Inc. 4.033.217 4,48 1.641.035 25,77
2025-08-13 13F Schroder Investment Management Group 1.828 744
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 39.564 20,09 14.395 35,06
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 296.546 1,98 113.512 7,29
2025-06-26 NP SVBAX - Balanced Fund Class A 71.778 25.277
2025-08-13 13F Nbw Capital Llc 11.471 0,79 4.667 21,35
2025-08-12 13F BlackRock, Inc. Call 24.400 9.928
2025-07-30 13F Ethic Inc. 5.651 11,26 2.248 27,15
2025-08-13 13F Victory Capital Management Inc 165.276 30,58 67.247 57,19
2025-08-14 13F Driehaus Capital Management Llc 454.923 5,56 185.099 27,07
2025-08-14 13F Royal Bank Of Canada 92.967 5,02 37.826 26,43
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 13.850 5.635
2025-08-12 13F Deutsche Bank Ag\ 377.568 4,22 153.625 25,45
2025-08-14 13F Bridgefront Capital, LLC 1.008 60,25 410 93,40
2025-08-14 13F Integrated Wealth Concepts LLC 12.561 37,20 5.111 65,16
2025-08-05 13F NewSquare Capital LLC 73 78,05 30 123,08
2025-08-14 13F Janus Henderson Group Plc 288.675 70,62 117.407 106,92
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 9.610 2,78 3.910 23,73
2025-08-11 13F NewEdge Wealth, LLC 3.379 1.360
2025-07-29 13F Values First Advisors, Inc. 601 244
2025-08-13 13F First Trust Advisors Lp 1.129.845 9,11 459.711 31,34
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10.966 30,47 3.862 23,83
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 44.870 19,75 15.801 13,68
2025-08-08 13F KBC Group NV 97.271 48,49 40 77,27
2025-08-13 13F Hel Ved Capital Management Ltd 2.700 1.099
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 245.777 4,01 100.002 25,20
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 300 106
2025-08-15 13F Equitable Holdings, Inc. 646 263
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 67.477 5,05 27.455 26,46
2025-08-14 13F Petrus Trust Company, LTA 578 235
2025-08-15 13F/A Rakuten Securities, Inc. 197 245,61 80 321,05
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 27.144 1,51 10.390 6,79
2025-08-05 13F Longbow Finance SA 11.853 4.823
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 95 82,69 33 73,68
2025-08-11 13F Raiffeisen Bank International AG 51.943 25,95 20.748 49,85
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 1.645 27,22 579 20,88
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 2.977 5,68 1.140 11,23
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 27.100 11.026
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 20.356 15,69 7.792 21,72
2025-07-29 13F Angeles Wealth Management, Llc 2.074 39,85 844 68,26
2025-07-15 13F Ballentine Partners, LLC 957 61,38 389 94,50
2025-07-11 13F Assenagon Asset Management S.A. 155.435 14,86 63.243 38,27
2025-08-07 13F Allworth Financial LP 579 7,42 236 26,34
2025-08-13 13F Walleye Capital LLC Put 6.300 231,58 2.563 299,22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3.830 8,35 -1.466 14,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 105 0,96 43 20,00
2025-08-11 13F Citigroup Inc 230.867 12,00 93.935 34,82
2025-08-12 13F Marietta Investment Partners Llc 2.821 10,67 1.148 33,22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 13.880 40,77 5.647 69,48
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 12.241 5,43 4.981 26,91
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 32.535 24,94 10.997 26,76
2025-08-12 13F Edmond De Rothschild Holding S.a. 4.157 115,50 1.691 159,36
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.602 15,97 1.268 10,07
2025-08-08 13F Cooper Capital Advisors LLC 835 340
2025-07-31 13F United Community Bank 25 10
2025-08-14 13F Fmr Llc 2.556.859 76,22 1.040.335 112,13
2025-08-12 13F Coldstream Capital Management Inc 1.927 51,85 784 83,18
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 40 21,21 16 45,45
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4.631 12,54 1.884 35,54
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 163
2025-08-05 13F Scarborough Advisors, LLC 15 6
2025-07-10 13F Signal Advisors Wealth, LLC 3.893 1.584
2025-08-12 13F Inceptionr Llc 1.739 708
2025-08-13 13F Pictet Asset Management Holding SA 827.901 2,35 336.707 23,17
2025-07-07 13F Wesbanco Bank Inc 500 203
2025-07-17 13F Greenleaf Trust 1.839 0,55 748 21,04
2025-08-14 13F Cubist Systematic Strategies, LLC Put 13.300 60,24 5.412 92,91
2025-08-13 13F Maplelane Capital, Llc 92.563 37.662
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12.000 55,84 4.883 87,62
2025-08-13 13F Maplelane Capital, Llc Call 65.000 26.447
2025-07-07 13F Zevenbergen Capital Investments Llc 66.657 1.301,83 27.121 1.587,68
2025-08-01 13F Peregrine Capital Management Llc 38.732 1,61 15.759 22,31
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 6.134 8,01 2.160 2,56
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 392 9,19 145 57,61
2025-08-11 13F Nomura Asset Management Co Ltd 114.980 18,68 46.783 42,87
2025-08-14 13F Jane Street Group, Llc Call 77.100 209,64 31.370 272,74
2025-08-14 13F Jane Street Group, Llc 29.825 41,01 12.135 69,74
2025-08-14 13F Diversify Advisory Services, LLC 1.930 47,78 807 75,43
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 65.539 4,51 26.667 25,81
2025-07-14 13F GAMMA Investing LLC 56 19,15 23 46,67
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 2.364 962
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 997 2,68 406 23,48
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 6.270 19,89 2.551 44,37
2025-08-14 13F Warren Averett Asset Management, LLC 11.963 5,11 4.868 26,55
2025-08-12 13F Cynosure Management, Llc 2.307 939
2025-08-06 13F First Horizon Advisors, Inc. 211 330,61 86 431,25
2025-08-14 13F Hilltop Holdings Inc. 870 3,69 354 24,73
2025-06-27 NP TMAT - Main Thematic Innovation ETF 2.892 1,40 1.018 -3,78
2025-08-06 13F Moors & Cabot, Inc. 519 211
2025-08-11 13F Integrated Quantitative Investments LLC 2.326 946
2025-08-14 13F Principia Wealth Advisory, LLC 1 0
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 141.923 11,13 57.746 33,78
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 347 2,06 141 23,68
2025-08-14 13F Jane Street Group, Llc Put 21.700 104,72 8.829 146,48
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 123.606 15,11 43.529 9,27
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 363 148
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 565 17,95 230 42,24
2025-07-15 13F Fifth Third Bancorp 1.110 0,54 452 20,91
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 63.437 19,20 25.811 43,50
2025-07-25 13F Oak Ridge Investments Llc 18.860 4,45 7.674 25,73
2025-08-14 13F Susquehanna Advisors Group, Inc. 21.600 8.789
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 4.682 188,66 1.704 225,00
2025-08-14 13F Linden Advisors Lp 59.291 24.124
2025-08-13 13F Quadrant Capital Group Llc 3.335 32,24 1.357 59,15
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 14.517 5.907
2025-08-06 13F Penserra Capital Management LLC 258.107 9,23 105 32,91
2025-08-13 13F Jones Financial Companies Lllp 2.024 46,56 806 73,87
2025-08-14 13F GWM Advisors LLC 7.478 3,69 3.043 24,83
2025-08-14 13F Davidson Kempner Capital Management Lp 58.200 66,29 23.680 100,17
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2.443 20,23 994 44,90
2025-08-14 13F Ieq Capital, Llc 2.105 68,40 856 102,84
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 13.987 49,79 5.691 80,32
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 67.424 6,96 23.744 1,54
2025-07-15 13F Jarislowsky, Fraser Ltd 153.324 7,41 62.384 29,30
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 10.127 3.566
2025-05-15 13F Texas Permanent School Fund 11.171 3.934
2025-08-04 13F Keybank National Association/oh 2.887 34,40 1.175 61,71
2025-08-08 13F Citizens Financial Group Inc/ri 500 203
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 3
2025-08-13 13F Dilation Capital Management LP 26.350 10.721
2025-08-14 13F Canada Pension Plan Investment Board 56.050 820,21 22.806 1.008,11
2025-07-25 13F Concurrent Investment Advisors, LLC 510 207
2025-08-14 13F Aquatic Capital Management LLC 3.977 1.618
2025-07-21 13F Ameritas Advisory Services, LLC 29 12
2025-08-14 13F CoreCap Advisors, LLC 482 103,38 196 145,00
2025-08-01 13F Aequim Alternative Investments LP 12.727 5.178
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.600 5,66 2.279 27,19
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 9.900 4.028
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 5.275 7,79 2.146 29,75
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 887 5,97 329 42,42
2025-07-22 13F IMC-Chicago, LLC Put 28.300 26,91 11.515 52,77
2025-07-09 13F Dynamic Advisor Solutions LLC 1.725 18,56 702 42,77
2025-07-22 13F IMC-Chicago, LLC Call 59.900 45,74 24.372 75,45
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 77 31
2025-08-13 13F Williamson Legacy Group, LLC 3.002 7,79 1.221 29,76
2025-08-14 13F BW Gestao de Investimentos Ltda. 7.600 3.092
2025-08-14 13F Insight Holdings Group, LLC 11.000 4.476
2025-07-28 NP VCSTX - Science & Technology Fund 111.677 3,66 42.748 9,05
2025-08-11 13F WPG Advisers, LLC 257 17,35 105 40,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 243 19,70 99 44,12
2025-08-06 13F Wedbush Securities Inc 1.353 26,80 1
2025-07-17 13F Chicago Capital, LLC 3.894 3,32 1.584 24,43
2025-08-14 13F Aristeia Capital Llc 17.700 7.202
2025-08-12 13F Global Retirement Partners, LLC 3.819 1.942,25 1.554 2.404,84
2025-09-04 13F/A Advisor Group Holdings, Inc. 9.323 11,63 3.756 33,05
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.824 45,97 2.403 38,58
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 4.000 1.409
2025-08-13 13F Baird Financial Group, Inc. 18.586 2,92 7.562 23,91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 170.888 1,17 69.517 21,78
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 327 12,37 115 7,48
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 17.575 1,78 7.151 22,52
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 497 202
2025-08-19 13F Cape Investment Advisory, Inc. 9 4
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 9.327 3.795
2025-08-14 13F Ancora Advisors, LLC 79 5,33 32 28,00
2025-08-08 13F Larson Financial Group LLC 23 9
2025-08-11 13F Highview Capital Management LLC/DE/ 4.992 3,40 2.031 24,52
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 7.800 3.174
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 2.340 824
2025-07-23 NP CFSLX - Column Small Cap Fund 2.069 3,35 792 8,65
2025-08-11 13F Vanguard Group Inc 86.928 11,63 35.369 34,38
2025-08-13 13F Cerity Partners LLC 50.459 0,18 20.531 20,59
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 2.650 1.078
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 4.345 44,83 1.768 74,26
2025-07-28 NP VCIEX - International Equities Index Fund 4.330 5,35 1.657 10,84
2025-08-14 13F Goldman Sachs Group Inc Call 67.700 8,15 27.546 30,19
2025-07-14 13F UMA Financial Services, Inc. 4 100,00 2
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.601 22,14 4.085 15,95
2025-07-14 13F Opal Wealth Advisors, LLC 73 30
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 7.300 2.794
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2.857 201,37 1.060 304,20
2025-07-25 13F Cwm, Llc 387 74,32 0
2025-08-14 13F Verition Fund Management LLC Put 16.100 6.551
2025-08-14 13F Verition Fund Management LLC Call 11.200 4.557
2025-08-14 13F G2 Investment Partners Management LLC 27.578 22,15 11.221 47,03
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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 29.681 1,05 12.077 21,65
2025-08-26 NP EHLS - Even Herd Long Short ETF 1.060 29,11 431 55,60
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 19.276 7,87 6.788 2,40
2025-08-11 13F Rothschild Investment Llc 25 19,05 10 42,86
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.376 94,42 9.918 134,08
2025-07-22 13F Knights of Columbus Asset Advisors LLC 4.926 2.004
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3.813 6,03 1.551 27,65
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 78.770 2,43 32.050 23,30
2025-08-12 13F Jpmorgan Chase & Co Call 5.400 2.197
2025-08-08 13F Foundations Investment Advisors, LLC 3.574 16,64 1.454 40,48
2025-08-14 13F Sandler Capital Management 7.237 4,20 2.945 25,44
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 40.822 175,45 16.610 231,58
2025-04-03 13F First Hawaiian Bank 8.511 123,68 2.877 126,99
2025-07-24 13F JB Capital LLC 7.478 2,75 3.043 23,71
2025-07-30 13F Brookstone Capital Management 688 12,97 280 36,10
2025-07-31 13F Asset Management One Co., Ltd. 49.327 0,34 20.070 20,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 1.400 570
2025-07-29 13F Nordea Investment Management Ab 6.183 31,61 2.500 64,15
2025-08-12 13F Steward Partners Investment Advisory, Llc 395 0,77 161 21,21
2025-08-14 13F D. E. Shaw & Co., Inc. Call 7.200 125,00 2.930 170,95
2025-07-09 13F VisionPoint Advisory Group, LLC 6.430 8,32 2.616 30,41
2025-08-12 13F Integrated Advisors Network LLC 27.135 22,36 11.041 47,30
2025-08-14 13F D. E. Shaw & Co., Inc. Put 15.600 23,81 6.347 49,06
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 60.739 1,33 24.713 21,98
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 19,85 111 13,40
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 308 36,28 125 64,47
2025-08-14 13F Eventide Asset Management, Llc 55.582 0,77 22.612 21,30
2025-08-14 13F California State Teachers Retirement System 40.092 19,83 16.313 44,25
2025-07-17 13F City Holding Co 410 1.540,00 167 1.975,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.059 6,75 431 28,36
2025-08-05 13F Huntington National Bank 219 62,22 89 97,78
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.985 10,44 38.380 4,83
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 7.430 2.617
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.209 5,77 45.150 0,40
2025-07-30 13F First Citizens Bank & Trust Co 1.269 516
2025-08-08 13F Fiera Capital Corp 128.153 52.143
2025-08-12 13F CIBC Private Wealth Group, LLC 331.650 0,06 134.942 29,12
2025-08-14 13F Balyasny Asset Management Llc 290.148 57,45 118.055 89,54
2025-07-29 13F Salomon & Ludwin, LLC 1 0
2025-08-14 13F Atom Investors LP 4.649 1.892
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.719 0,43 4.486 5,65
2025-08-08 13F Geode Capital Management, Llc 436.339 2,91 176.402 23,68
2025-08-12 13F O'shaughnessy Asset Management, Llc 2.258 45,68 919 75,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 444 1,37 181 21,62
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 4.074 7,47 1.658 29,35
2025-08-07 13F First Dallas Securities Inc. 1.600 651
2025-08-15 13F Captrust Financial Advisors 6.754 11,40 2.748 34,11
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