PINS / Pinterest, Inc. - Proprietà istituzionale - Acquirenti

Pinterest, Inc.
US ˙ NYSE ˙ US72352L1061

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Pinterest, Inc. includono TEPLX - Templeton Growth Fund, Inc. Class A, Congress Asset Management Co /ma, Westfield Capital Management Co Lp, VFLO - VictoryShares Free Cash Flow ETF, Artisan Partners Limited Partnership, TEMWX - Templeton World Fund Class A, FTGS - First Trust Growth Strength ETF, ARTQX - Artisan Mid Cap Value Fund Investor Shares, Arvin Capital Management LP, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, CMIDX - Congress Mid Cap Growth Fund Retail Class, BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A, Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A, TWCIX - Select Fund Investor Class, Congress Wealth Management LLC / DE /, Mn Services Vermogensbeheer B.V., Glenmede Investment Management, LP, FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF, Susquehanna Portfolio Strategies, LLC, e Kingstone Capital Partners Texas, LLC .

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
(%)
2025-07-28 13F Essex LLC 24.638 0,13 884 15,88
2025-07-31 13F Linden Thomas Advisory Services, LLC 39.618 2,86 1.421 18,93
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 9.891 40,66 355 63,13
2025-08-07 13F Los Angeles Capital Management Llc 479.990 90,45 17.212 120,33
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 176.128 38,36 5.479 16,40
2025-07-11 13F/A Umb Bank N A/mo 2.204 0,92 79 17,91
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 9.488 61,31 340 86,81
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 17.859 53,26 556 29,07
2025-08-15 13F Montag & Caldwell, Llc 44.856 13,23 1.609 30,94
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 53.979 5,37 1.679 -11,35
2025-07-29 13F Stephens Inc /ar/ 64.732 16,41 2.321 34,71
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 2.168.373 0,28 77.758 16,00
2025-08-05 13F Simplex Trading, Llc Put 939.300 49,10 34 73,68
2025-08-05 13F Simplex Trading, Llc 86.024 3
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 0
2025-08-15 13F Cannell Capital Llc 83.598 2.998
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4.630 11,57 166 29,69
2025-08-13 13F Norges Bank 13.325.506 477.853
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21.700 18,58 675 -0,15
2025-08-14 13F Ariadne Wealth Management, LP 5.633 202
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 736 2,51 26 18,18
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 15.800 110,67 400 61,94
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 7.935 201
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 464.000 11.748
2025-08-07 13F Future Fund LLC 60.067 2.154
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 14.542 452
2025-03-31 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.207 7,35 534 11,48
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 273.011 1,36 8.463 8,36
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 457.864 523,65 11.593 379,25
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 5.727.876 26,50 205.402 46,33
2025-08-14 13F Daiwa Securities Group Inc. 66.596 39,63 2 100,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 25.408 18,41 643 -9,05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -106 -289,29
2025-08-13 13F Mackenzie Financial Corp 121.679 43,19 4.363 65,64
2025-08-15 13F Sender Co & Partners, Inc. 7.000 -61,63 251 -55,58
2025-08-07 13F Allworth Financial LP 12.939 60,18 464 124,15
2025-08-04 13F Assetmark, Inc 2.379 432,21 85 553,85
2025-08-12 13F SRS Capital Advisors, Inc. 3.420 107,78 123 139,22
2025-07-29 13F Hartline Investment Corp/ 7.308 262
2025-07-30 13F Ethic Inc. 46.857 6,09 1.685 23,01
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.543 450,82 701 542,20
2025-08-11 13F Portside Wealth Group, LLC 11.995 430
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 50.357 255,80 1.806 312,10
2025-08-12 13F Artisan Partners Limited Partnership 1.477.629 52.988
2025-07-25 13F We Are One Seven, LLC 6.301 226
2025-08-13 13F Ardmore Road Asset Management LP 700.000 25.102
2025-08-14 13F Two Sigma Investments, Lp 283.035 447,98 10.150 533,92
2025-08-14 13F Balyasny Asset Management Llc 4.601.571 644,41 165.012 761,14
2025-07-31 13F/A Avion Wealth 870 13,58 0
2025-07-25 13F JustInvest LLC 87.849 14,80 3.150 32,80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 264 9
2025-08-11 13F Cornerstone Planning Group LLC 572 4,95 22 69,23
2025-07-23 13F Vontobel Holding Ltd. 44.189 39,79 1.585 61,80
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2.008.424 50.853
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.541 3,06 127 18,87
2025-08-14 13F Diversify Advisory Services, LLC 22.284 5,59 776 39,89
2025-05-15 13F Glenmede Trust Co Na 1.450.405 12,86 44.963 20,64
2025-06-26 NP ACVF - American Conservative Values ETF 4.019 1,88 102 -22,31
2025-08-26 NP FSGS - Small Cap US Equity Select 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 10.401 373
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 31.908 45,02 1.144 67,74
2025-07-16 13F West Branch Capital LLC 1.000 36
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 164.854 20,64 4.174 -7,33
2025-08-12 13F Titleist Asset Management, Llc 41.170 193,69 1.476 240,09
2025-07-11 13F IFM Investors Pty Ltd 117.657 2,02 4.219 18,01
2025-08-13 13F Mirabella Financial Services Llp 59.034 2.117
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 129.419 16,00 4.639 34,67
2025-08-13 13F Northwest & Ethical Investments L.P. 19.000 683
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 11.807 -486,99 423 -415,67
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 35.667 59,68 903 22,69
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 28.513 0,60 1.022 16,40
2025-08-14 13F Cubist Systematic Strategies, LLC Call 84.300 61,80 3.023 87,12
2025-07-17 13F Park Place Capital Corp 1.973 70
2025-08-14 13F Volterra Technologies LP Put 10.200 366
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 204.068 4,93 7.318 21,38
2025-07-22 13F Old National Bancorp /in/ 472.949 3,63 16.960 19,88
2025-08-11 13F Bell Investment Advisors, Inc 821 21,45 29 45,00
2025-08-13 13F Jones Financial Companies Lllp 31.683 20,07 1.139 37,11
2025-07-28 13F Axxcess Wealth Management, Llc 6.835 245
2025-08-14 13F Volterra Technologies LP Call 7.500 269
2025-08-04 13F Creative Financial Designs Inc /adv 64.215 20,35 2.303 39,18
2025-08-14 13F Cubist Systematic Strategies, LLC Put 718.900 405,20 25.780 484,43
2025-08-01 13F Jennison Associates Llc 3.625.586 21,21 130.014 40,21
2025-07-30 13F Aurora Investment Counsel 53.943 1.934
2025-08-14 13F Fred Alger Management, Llc 2.697.081 22,74 96.717 41,99
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 9.806 81,59 352 110,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13.263 5,97 476 22,74
2025-07-18 13F First Pacific Financial 98 4
2025-08-07 13F Addison Advisors LLC 165 266,67 6 400,00
2025-08-14 13F Benjamin Edwards Inc 30.814 5,78 1.105 22,26
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5.722 205
2025-08-13 13F Beacon Pointe Advisors, LLC 7.121 1,84 255 18,06
2025-04-25 NP FMILX - Fidelity New Millennium 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 447.600 17,08 16.552 42,80
2025-08-15 13F Concentric Capital Strategies, LP 125.762 4.510
2025-07-31 13F Oppenheimer & Co Inc 11.632 13,59 417 31,55
2025-08-12 13F Franklin Resources Inc 16.862.033 4,45 604.673 20,82
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.213 1,21 6.842 -22,25
2025-08-14 13F CTC Alternative Strategies, Ltd. 10.500 377
2025-08-04 13F Atria Investments Llc 43.957 11,22 1.576 28,65
2025-07-30 13F Whittier Trust Co 2.088 22,32 75 42,31
2025-04-25 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.300 25,73 5.928 53,35
2025-08-06 13F Fox Run Management, L.l.c. 60.731 2.178
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -30.161 -19,77 -938 -32,52
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 212.149 5,62 7.608 22,18
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3.200 3,23 105 7,14
2025-07-21 13F Creative Capital Management Investments LLC 171 6
2025-08-11 13F Dorsey & Whitney Trust CO LLC 11.183 16,08 401 34,56
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 701.477 6,47 17.761 -18,21
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.959 6,66 556 -17,99
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 38.063 2,18 1 0,00
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 44.729 4,03 1.392 -12,52
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 20.984 7,00 653 -10,07
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 15.619 9,48 560 26,70
2025-08-05 13F GPS Wealth Strategies Group, LLC 3.122 0,19 112 15,63
2025-08-14 13F Freshford Capital Management, LLC 715.458 6,44 25.656 23,13
2025-08-14 13F Freshford Capital Management, LLC Call 350.000 250,00 12.551 304,87
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 10.189 9,05 317 -8,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8.272 297
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 85.776 7,12 2.668 -9,90
2025-08-06 13F Agf Management Ltd 19.522 700
2025-08-05 13F Wellington Shields Capital Management, LLC 1.107 40
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 102.984 5,19 3.693 21,72
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 25.254 6,04 639 -18,49
2025-08-14 13F Strategic Global Advisors, LLC 122.338 6,27 4.387 22,95
2025-08-07 13F Vise Technologies, Inc. 11.437 6,08 410 31,41
2025-08-08 13F CFO4Life Group, LLC 18.389 6,17 659 22,95
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 427.770 15.340
2025-08-13 13F Capital Fund Management S.a. Call 137.700 4.938
2025-08-13 13F Capital Fund Management S.a. Put 280.300 1.674,05 10.052 1.955,42
2025-08-07 13F Readystate Asset Management Lp 10.063 361
2025-08-13 13F California Public Employees Retirement System 959.974 5,16 34.425 21,64
2025-08-14 13F Mariner, LLC 117.925 26,71 4.229 46,55
2025-08-05 13F Plato Investment Management Ltd 25.965 0,05 928 14,02
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4.762 23,40 171 42,86
2025-08-12 13F Clear Street Markets Llc 2.494 89
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3.854 6,05 120 -11,19
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 924.885 6,85 28.773 -10,11
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 32.349 1.003
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.810 1.714
2025-08-27 NP RYIIX - Internet Fund Investor Class 5.010 4,31 180 20,95
2025-08-27 13F/A Brinker Capital Investments, LLC 18.798 133,11 674 170,68
2025-08-12 13F Change Path, LLC 10.947 26,60 393 46,27
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 384.606 70,78 9.738 31,20
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index 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 440.798 12,65 11.161 -13,46
2025-08-27 NP RYTIX - Technology Fund Investor Class 7.473 30,08 268 50,00
2025-08-14 13F Snowden Capital Advisors LLC 7.046 4,39 253 20,57
2025-08-11 13F Greenland Capital Management LP 160.234 5.746
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 470.875 16.886
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 743 182,51 19 125,00
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 55.765 2,03 1.412 -21,65
2025-08-08 13F Candriam Luxembourg S.C.A. 49.166 36,93 1.763 58,40
2025-08-04 13F Quaker Wealth Management, LLC 14 1
2025-08-05 13F Zweig-DiMenna Associates LLC 412.700 14.799
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 38.965 6,15 1.212 -10,69
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.640 117,03 166 151,52
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II 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 127.600 4,16 3.956 11,35
2025-07-18 13F PFG Investments, LLC 10.384 8,69 372 25,68
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.779 4,59 64 21,15
2025-08-14 13F Contour Asset Management LLC 4.202.230 27,79 150.692 47,83
2025-08-14 13F Resolute Capital Asset Partners LLC 86.456 8,07 3.100 25,00
2025-08-06 13F Prospera Financial Services Inc 40.444 1,00 1.450 16,84
2025-04-24 NP MTCAX - MFS Technology Fund A 538.932 16,14 19.930 41,65
2025-07-29 13F Nordea Investment Management Ab 4.374.297 0,19 156.512 18,33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6.805 244
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.781 8,33 45 -16,67
2025-07-17 13F GraniteShares Advisors LLC 15.619 9,48 560 26,70
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 24.675 885
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.726 6,46 134 23,15
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 35.044 90,42 887 46,37
2025-09-04 13F/A Advisor Group Holdings, Inc. 76.273 9,67 2.729 26,64
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661.149 23.709
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 157.412 8,48 3.986 -16,67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3.327 29,81 104 9,57
2025-08-13 13F Loomis Sayles & Co L P 557.788 15,53 20.002 142.771,43
2025-07-18 13F Truist Financial Corp 98.363 15,59 3.527 33,75
2025-07-09 13F Harbor Capital Advisors, Inc. 12.121 1,04 0
2025-08-14 13F Sora Investors Llc 371.430 13.319
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 4.599.640 4,27 164.943 20,62
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 263.336 2,96 9.443 19,11
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 802 1,39 20 -23,08
2025-08-14 13F Canada Pension Plan Investment Board 973.767 89,53 34.919 119,24
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 50.400 9,80 1.807 27,07
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 165.666 3,06 5.941 19,21
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 647 23
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 595.835 3,02 18.536 -13,33
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 184.900 6.631
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 64.800 6,58 2.324 23,30
2025-08-14 13F Nekton Capital Ltd. 49.236 92,67 1.766 122,85
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 2.614.620 81.341
2025-08-13 13F Kennedy Capital Management, Inc. 133.986 4.805
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.210 94,35 1.189 88,87
2025-08-14 13F Honeycomb Asset Management LP 500.000 100,00 17.930 131,35
2025-08-11 13F CBIZ Investment Advisory Services, LLC 93 121,43 3 200,00
2025-08-14 13F DRW Securities, LLC 8.197 294
2025-08-27 NP FORH - Formidable ETF 15.272 76,82 548 104,87
2025-08-14 13F Wetherby Asset Management Inc 84.399 9,07 3.027 34,91
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9.075 2,13 350 56,25
2025-07-22 13F Iron Horse Wealth Management, LLC 350 13
2025-08-12 13F American Century Companies Inc 5.968.292 28,85 214.023 49,05
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.105.530 0,99 34.393 -15,04
2025-08-12 13F Catalyst Funds Management Pty Ltd 26.200 940
2025-08-05 13F Tufton Capital Management 29.935 2,75 1 -99,89
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 30.990 6,23 785 -18,42
2025-07-24 13F Us Bancorp \de\ 40.596 87,59 1.456 117,16
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1.699.993 60.962
2025-07-30 13F Probity Advisors, Inc. 13.631 6,06 489 22,61
2025-03-27 NP RGEAX - Global Equity Fund Class A 67.666 2.680,03 2.230 1.285,09
2025-07-30 NP BFOR - Barron's 400 ETF 11.337 353
2025-08-13 13F Arizona State Retirement System 173.590 1,18 6.225 17,04
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 15.086 10,07 469 -7,31
2025-07-30 13F Legacy Wealth Asset Management, LLC 9.146 328
2025-08-18 13F/A National Bank Of Canada /fi/ 14.527 2,61 521 18,72
2025-07-15 13F World Equity Group, Inc. 8.717 1,20 313 12,64
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. 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 5.025 35,77 156 39,29
2025-07-10 13F Atticus Wealth Management, Llc 7 0
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 672.255 28,42 24.107 48,56
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 264.606 6.700
2025-08-11 13F Western Wealth Management, LLC 12.220 438
2025-08-08 13F National Pension Service 146.317 5,50 5.247 22,03
2025-08-13 13F Walleye Capital LLC 1.646.384 161,45 59.039 202,45
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 27.100 12,45 843 -5,39
2025-08-12 13F APG Asset Management N.V. 372.996 3,03 11.395 9,67
2025-08-06 13F Vestmark Advisory Solutions, Inc. 207.468 106,56 7.440 138,97
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 10.653 270
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 50.664 7,55 1.576 -9,48
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4.998 6,61 127 -18,18
2025-04-03 13F First Hawaiian Bank 22.226 180,28 689 200,87
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 42.257 18,21 1.070 -9,25
2025-07-09 13F Lifestyle Asset Management, Inc. 34.386 16,98 1.233 35,35
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 55.787 64,62 1.413 26,52
2025-08-13 13F Groupe la Francaise 97.631 3.486
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 3.597 16,14 129 33,33
2025-08-14 13F Federation des caisses Desjardins du Quebec 201.997 11,93 7.244 29,50
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 33.938 27,18 859 -2,28
2025-07-30 13F FNY Investment Advisers, LLC Call 10 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 23.450 2,85 730 -13,52
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 12.170 11,76 308 -13,97
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 165.954 15,61 4.202 -11,20
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.053.029 2,85 73.622 18,98
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 47.291 6,08 1.197 -18,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 171 6
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 204 6
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 80.021 15,40 2.870 33,50
2025-08-11 13F Nomura Asset Management Co Ltd 187.355 8,82 6.719 25,88
2025-08-14 13F Group One Trading, L.p. 37.206 1.334
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 730.657 4,18 22.731 -12,35
2025-08-13 13F MIG Capital, LLC 87.752 331,04 3.147 398,57
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 46.133 0,79 1.430 7,76
2025-08-11 13F Brown Brothers Harriman & Co 590 146,86 21 200,00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 10.721 45,19 384 68,42
2025-08-14 13F Maytus Capital Management, LLC 193.590 6.942
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 16.303 17,30 585 35,81
2025-08-13 13F Guggenheim Capital Llc 17.791 19,80 638 38,48
2025-08-14 13F Rip Road Capital Partners LP 157.098 1,24 5.634 17,11
2025-08-14 13F Boothbay Fund Management, Llc 40.796 232,87 1.463 285,75
2025-08-05 13F Bridgewater Advisors Inc. 15.778 50,34 605 119,64
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 753 95,58 27 145,45
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 240.542 34,52 7.928 39,48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 89.006 1,95 3.192 17,92
2025-06-27 NP TWCIX - Select 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 326.800 8.275
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 19.892 713
2025-08-07 13F Verus Capital Partners, Llc 5.917 212
2025-08-08 13F Hartland & Co., LLC 2.576 22,20 92 41,54
2025-07-31 13F Smith Group Asset Management, LLC 656.666 1,72 23.548 17,67
2025-06-26 NP USGRX - Growth & Income Fund Shares 9.395 54,85 238 19,10
2025-08-08 13F Allianz Se 78.197 2.804
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 61.620 3,70 2.210 19,92
2025-08-13 13F State Board Of Administration Of Florida Retirement System 596.583 1,15 21.393 17,01
2025-07-18 13F Ninety One UK Ltd 6.689.112 10,98 239.872 28,38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.585 3,55 129 19,63
2025-08-13 13F Natixis Advisors, L.p. 237.904 204,01 9 300,00
2025-07-17 13F Janney Montgomery Scott LLC 103.057 15,75 4 50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9.750 0,48 350 16,33
2025-08-14 13F Coyle Financial Counsel LLC 9.451 4,64 339 21,15
2025-08-14 13F Interval Partners, LP 738.669 55,15 26.489 79,47
2025-08-01 13F Bank of Jackson Hole Trust 92 3
2025-08-14 13F Kettle Hill Capital Management, Llc 171.745 6.159
2025-08-11 13F Principal Securities, Inc. 2.054 182,53 74 247,62
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 200.342 1,47 7.184 17,39
2025-08-13 13F Dynamic Wealth Strategies, LLC 6.596 5,79 237 22,28
2025-08-12 13F Swiss National Bank 1.797.400 7,42 64.455 24,26
2025-08-13 13F Alerus Financial Na 7 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.004 9,85 36 28,57
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1.587.267 62,58 56.919 88,07
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 178.500 3.956,82 6.401 4.606,62
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 59.100 2.119
2025-08-19 13F Marex Group plc 8.186 294
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4.203 151
2025-08-08 13F IMA Wealth, Inc. 5 0
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 89.055 2.255
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 287.255 1,79 10.301 17,74
2025-08-12 13F Dimensional Fund Advisors Lp 2.526.873 22,70 90.615 41,92
2025-08-14 13F Bank Of Hawaii 22.361 11,18 802 28,57
2025-07-25 13F Stephens Consulting, LLC 24 1
2025-05-15 13F CAPROCK Group, Inc. 28.268 876
2025-08-14 13F Integrated Wealth Concepts LLC 36.059 229,52 1.293 281,42
2025-08-08 13F Oak Thistle LLC 47.876 80,07 1.717 108,25
2025-08-08 13F MTM Investment Management, LLC 161 6
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 54.508 59,35 1.955 84,34
2025-08-14 13F J. Goldman & Co LP 670.935 4.256,16 24.060 4.943,82
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.994.303 5,13 50.496 -19,24
2025-08-11 13F Intrust Bank Na 8.421 302
2025-08-13 13F EverSource Wealth Advisors, LLC 13.160 91,78 472 122,17
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 14.339 167,62 473 177,65
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 306 9
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-14 13F Par Capital Management Inc 15.000 538
2025-07-29 13F Chicago Partners Investment Group LLC 7.146 270
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 3.701 49,23 133 73,68
2025-06-30 NP GGME - Invesco Dynamic Media 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 44.118 226,75 1.117 151,01
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 4.658.484 6,93 167.053 23,70
2025-08-14 13F Goldman Sachs Group Inc 3.988.760 19,35 143.037 38,06
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.780 2,30 64 -17,11
2025-08-14 13F Treasurer of the State of North Carolina 275.922 2,01 10 12,50
2025-08-01 13F Envestnet Asset Management Inc 794.630 18,58 28.495 37,17
2025-08-14 13F Winton Capital Group Ltd 99.263 109,71 3.560 142,60
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 196.300 4,69 7.039 21,11
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 80.771 29,21 2.513 8,70
2025-08-14 13F Vident Advisory, LLC 84.197 3,51 3.019 19,75
2025-08-14 13F Ancora Advisors, LLC 47 2
2025-07-22 13F IMC-Chicago, LLC 32.367 1.161
2025-07-15 13F Colonial River Wealth Management, LLC 7.085 254
2025-08-12 13F Picton Mahoney Asset Management 297.069 11
2025-07-24 13F IFP Advisors, Inc 41.705 6,17 1.498 23,09
2025-08-08 13F KBC Group NV 92.961 3,80 3 50,00
2025-08-12 13F Prudential Plc 18.555 60,03 665 85,24
2025-07-15 13F Norden Group Llc 51.616 57,21 1.851 81,91
2025-08-14 13F Janus Henderson Group Plc 1.976.738 3.794,90 70.876 4.340,79
2025-07-07 13F Zevenbergen Capital Investments Llc 426.495 11,79 15.294 29,31
2025-08-14 13F Smartleaf Asset Management LLC 6.107 100,89 220 130,53
2025-08-14 13F Erste Asset Management GmbH 7.400 266
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 77.339 149,71 2.773 188,85
2025-08-27 NP Liberty All Star Growth Fund Inc. 78.120 2.801
2025-07-10 13F Bright Rock Capital Management, Llc 74.000 2.654
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 15.441 554
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 957 34
2025-08-08 13F SBI Securities Co., Ltd. 80.163 30,52 2.875 50,95
2025-08-12 13F Contrarius Group Holdings Ltd 273.803 30,29 9.819 50,72
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 173.542 3,94 5.399 -12,57
2025-07-16 13F Northern Oak Wealth Management Inc 24.560 0,93 881 16,71
2025-08-12 13F Charles Schwab Investment Management Inc 4.562.637 1,39 163.616 17,29
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 595.577 21.357
2025-08-05 13F American Capital Advisory, LLC 17 1
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 10.302 3,61 369 19,81
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 1.200.932 1,06 37.361 -14,98
2025-07-17 13F CWA Asset Management Group, LLC 133.446 4.785
2025-08-12 13F Entropy Technologies, LP 10.655 382
2025-08-14 13F CastleKnight Management LP 159.000 5.702
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6.639 238
2025-08-14 13F CastleKnight Management LP Call 110.000 3.945
2025-08-25 NP KOOL - North Shore Equity Rotation ETF -2 -100,07
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4.119 53,18 104 18,18
2025-08-06 13F Tabor Asset Management, LP 49.901 100,49 1.789 132,04
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 23.596 17,07 734 -1,48
2025-08-14 13F Incline Global Management LLC 281.584 20,33 10.098 39,19
2025-08-14 13F Altshuler Shaham Ltd 15.000 20,00 538 38,76
2025-08-14 13F Atomi Financial Group, Inc. 10.977 16,53 394 34,59
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 132.800 3,60 4.377 7,41
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 96 2
2025-07-31 13F Oppenheimer Asset Management Inc. 69.446 243,08 2.490 297,13
2025-07-25 13F Sequoia Financial Advisors, LLC 11.565 52,81 415 76,92
2025-08-08 13F Calamos Advisors LLC 172.500 7,48 6.186 24,32
2025-08-07 13F Pinnacle Holdings, LLC 998 1,22 36 16,67
2025-07-08 13F Davis Investment Partners, LLC 19.732 704
2025-08-12 13F Bronte Capital Management Pty Ltd. 955.830 13,39 38.625 26,35
2025-07-22 13F HFM Investment Advisors, LLC 6 50,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 4.120 819,64 148 1.030,77
2025-08-26 NP FTGS - First Trust Growth Strength ETF 751.895 26.963
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.745 98
2025-07-29 13F Angeles Wealth Management, Llc 5.950 213
2025-07-31 13F Ingalls & Snyder Llc 23.620 70,96 1
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 14.704 527
2025-04-22 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.612 2,71 208 25,45
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3.149 1,45 113 16,67
2025-07-25 NP TEMWX - Templeton World Fund Class A 1.100.160 34.226
2025-07-15 13F Cigna Investments Inc /new 5.775 0
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 21.055 9,76 755 27,10
2025-08-14 13F Wexford Capital Lp 74.517 2.672
2025-08-13 13F Northwestern Mutual Wealth Management Co 18.818 5,28 675 21,66
2025-07-28 13F Revolve Wealth Partners, LLC 7.430 2,13 266 18,22
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 54.955 4,29 1.971 20,64
2025-07-28 NP VAPPX - Capital Appreciation Fund 40.455 152,86 1.259 112,86
2025-07-24 NP FDGRX - Fidelity Growth Company 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 603.618 0,23 18.779 -15,68
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 208.726 21,76 7.485 40,84
2025-07-15 13F Fortitude Family Office, LLC 304 104,03 11 150,00
2025-08-06 13F Golden State Wealth Management, LLC 685 282,68 25 380,00
2025-08-06 13F Commonwealth Equity Services, Llc 61.401 4,33 2 100,00
2025-08-14 13F Point72 Asset Management, L.P. Call 510.700 193,00 18.314 238,94
2025-07-29 NP FFND - The Future Fund Active ETF 15.655 487
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.426 76,69 123 103,33
2025-08-13 13F Bridgewater Associates, LP 4.091.277 12,77 146.713 30,45
2025-08-14 13F Point72 Asset Management, L.P. 5.814.261 26,62 208.499 46,47
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 22.130 794
2025-08-14 13F Blue Door Asset Management, LLC 180.200 3,44 6.462 19,65
2025-08-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 20.000 717
2025-07-17 13F Scott & Selber, Inc. 70.006 3
2025-08-28 NP QCSTRX - Stock Account Class R1 292.249 0,11 10.480 15,81
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496.257 16.357
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 224.432 171,03 5.683 108,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 264.251 36,72 9.476 58,17
2025-08-29 NP STRV - Strive 500 ETF 9.834 6,36 353 23,08
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 74.135 0,80 2.658 16,63
2025-04-17 13F Vista Wealth Management Group, LLC 12.939 10,78 401 18,64
2025-08-12 13F Landscape Capital Management, L.l.c. 288.927 46,40 10.361 69,34
2025-07-23 13F Guild Investment Management, Inc. 34.955 47,46 1.253 70,71
2025-08-08 13F Creative Planning 84.875 6,67 3.044 23,40
2025-08-14 13F Shellback Capital, LP 275.000 120,00 9.862 154,48
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 10.600 380
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 2.458 11,27 76 -6,17
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 269.293 2,11 9.657 18,12
2025-07-24 13F Jfs Wealth Advisors, Llc 187 6,86 7 20,00
2025-07-29 13F TFC Financial Management 3 0
2025-07-30 13F DekaBank Deutsche Girozentrale 659.733 0,04 24 4,35
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 704.165 2,53 25.251 18,61
2025-07-15 13F Public Employees Retirement System Of Ohio 334.171 1,39 11.983 17,28
2025-08-14 13F Bridgefront Capital, LLC 34.500 1.237
2025-08-14 13F Wells Fargo & Company/mn 2.557.826 3,45 91.724 19,67
2025-08-14 13F Wells Fargo & Company/mn Put 2.000 566,67 72 688,89
2025-08-11 13F Integrated Quantitative Investments LLC 24.471 878
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 35.631 20,93 1.278 39,87
2025-07-11 13F Kingstone Capital Partners Texas, LLC 181.140 6
2025-07-28 13F Twin Tree Management, LP Put 2.087.200 33,90 74.847 54,89
2025-07-28 13F Twin Tree Management, LP Call 757.100 15,73 27.150 33,87
2025-07-24 13F Callan Family Office, LLC 7.922 284
2025-08-14 13F/A Skopos Labs, Inc. 14.283 111,82 512 144,98
2025-07-21 13F ASR Vermogensbeheer N.V. 35.941 1,37 1.289 17,20
2025-07-17 13F Camelot Portfolios, LLC 24.175 7,50 867 24,25
2025-07-31 13F Briaud Financial Planning, Inc 304 0
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 30.859 27,87 1.107 47,86
2025-05-15 13F Rakuten Investment Management, Inc. 16.369 515
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.510 518,85 38 442,86
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 3.628 92
2025-06-27 NP SOCL - Global X Social Media 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 284.485 0,09 7.203 -23,10
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.586 138,86 57 180,00
2025-08-12 13F J.w. Cole Advisors, Inc. 8.219 21,91 295 40,67
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 1.264 32
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 34.522 12,68 1.239 28,42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 167 6
2025-08-08 13F Tortoise Investment Management, LLC 26 1
2025-08-13 13F Arvin Capital Management LP 491.000 17.607
2025-07-09 13F Radnor Capital Management, LLC 24.840 2,48 1
2025-08-14 13F Gotham Asset Management, LLC 413.578 99,84 14.831 131,18
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 4.991 2,97 179 18,67
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 385.609 31,63 9.764 1,12
2025-08-14 13F Alta Park Capital, LP 465.179 16.681
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 2.991 7,82 99 11,36
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10.540 378
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436.454 15.651
2025-08-08 13F/A Sterling Capital Management LLC 20.346 871,63 730 1.039,06
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 25.400 72,39 790 45,22
2025-08-14 13F Brevan Howard Capital Management LP 168.402 6.039
2025-08-14 13F Jane Street Group, Llc Call 1.353.800 10,59 48.547 27,92
2025-07-31 13F Lazard Freres Gestion S.A.S. 60.000 2
2025-08-14 13F Bank Of America Corp /de/ 4.526.248 9,04 162.311 26,14
2025-08-01 13F Motley Fool Asset Management LLC 20.934 11,09 751 28,42
2025-08-14 13F Alyeska Investment Group, L.P. 4.015.065 143.980
2025-08-13 13F 1832 Asset Management L.P. 57.178 2.050
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.159 3,95 77 20,31
2025-07-17 13F Venture Visionary Partners LLC 48.993 7,03 1.757 23,75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 1.824 5,43 65 22,64
2025-08-12 13F Dynamic Technology Lab Private Ltd 30.265 1.085
2025-03-13 NP AIFD - TCW Artificial Intelligence ETF 39.728 20,81 1.309 25,26
2025-05-05 13F Lindbrook Capital, Llc 4.053 82,57 126 95,31
2025-08-12 13F Ensign Peak Advisors, Inc 301.780 0,71 10.822 16,49
2025-08-08 13F Citizens Financial Group Inc/ri 8.924 3,07 320 19,40
2025-08-08 13F Intech Investment Management Llc 45.364 212,92 1.627 262,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.917 43,89 3.872 10,54
2025-08-14 13F Cinctive Capital Management LP 62.154 2.229
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 36.895 15,97 1.323 34,18
2025-06-27 NP VEGN - US Vegan Climate ETF 2.905 4,91 74 -19,78
2025-08-19 13F Newbridge Financial Services Group, Inc. 1.249 45
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 12.418 11,87 445 29,36
2025-08-14 13F DecisionPoint Financial, LLC 6 0
2025-08-14 13F Limestone Investment Advisors LP Put 29.700 1.065
2025-08-14 13F Limestone Investment Advisors LP Call 37.000 1.327
2025-08-13 13F ExodusPoint Capital Management, LP 452.424 252,48 16 433,33
2025-08-07 13F Sierra Ocean, Llc 252 20,57 9 50,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6.069 7,91 218 24,71
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 18.370 659
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 291 10
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 264.000 489,29 9.464 582,34
2025-07-14 13F Park Avenue Securities Llc 11.042 0
2025-07-16 13F Banque Pictet & Cie Sa 331.831 3.220,63 11.899 3.750,81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 96.311 5,94 2.996 -10,86
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 521 42,35 17 54,55
2025-08-12 13F Tokio Marine Asset Management Co Ltd 20.940 7,20 751 23,97
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 9.149 45,29 285 22,41
2025-08-14 13F Royal Bank Of Canada 3.330.477 2,52 119.433 18,59
2025-08-13 13F Lido Advisors, LLC 7.504 269
2025-08-14 13F Weiss Asset Management LP 46.887 1.681
2025-07-29 13F Activest Wealth Management 406 488,41 15 600,00
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 795.778 30,56 20.149 0,30
2025-05-01 13F Caas Capital Management Lp 17.112 530
2025-05-01 13F Caas Capital Management Lp Put 67.900 62,44 2.105 73,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19.545 701
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 97.371 43,15 2.465 10,00
2025-08-27 13F/A Squarepoint Ops LLC 1.598.153 781,48 57.310 919,73
2025-08-15 13F Great West Life Assurance Co /can/ 766.110 20,69 28 42,11
2025-08-27 13F/A Squarepoint Ops LLC Put 628.100 26,12 22.524 45,89
2025-08-14 13F D. E. Shaw & Co., Inc. Put 633.000 87,28 22.699 116,63
2025-08-14 13F D. E. Shaw & Co., Inc. Call 196.500 61,07 7.046 86,30
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 177,27 9 300,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 46.697 0,19 1.675 15,93
2025-08-06 13F Andra AP-fonden 1.000.356 5,17 35.873 21,66
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 48.248 1,84 1.730 17,85
2025-04-25 13F Smallwood Wealth Investment Management, LLC 50 2
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674.800 5,47 24.198 22,01
2025-08-14 13F Soviero Asset Management, LP 90.000 3.227
2025-07-31 13F 180 Wealth Advisors, Llc 16.527 38,52 593 60,43
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10.445 74,08 375 102,16
2025-07-30 13F D.a. Davidson & Co. 31.835 1.142
2025-07-30 13F Forum Financial Management, LP 17.210 42,00 617 64,53
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4.945 186,67 177 233,96
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 87.365 20,11 2.718 1,04
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 2.991.952 5,64 93.080 -11,13
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -44.088 1,07 -1.581 16,86
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 31.658 1.135
2025-08-29 NP JAGWX - Mid Value Trust NAV 176.500 4,07 6.329 20,39
2025-07-21 13F Ameritas Advisory Services, LLC 44.274 5,55 1.588 22,08
2025-08-12 13F Howe & Rusling Inc 182.647 4,77 6.550 21,19
2025-08-05 13F Machina Capital S.a.s. 23.655 848
2025-08-08 13F Vestcor Inc 13.752 34,76 0
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 67.198 7,55 1.701 -17,39
2025-08-14 13F Mark Asset Management Lp 296.700 229,67 10.640 281,36
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13.411 7,05 481 23,71
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 40.376 5,00 1.256 -11,67
2025-08-08 13F SG Americas Securities, LLC 33.130 796,86 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 20.078 180,50 720 225,34
2025-08-06 13F Atlantic Union Bankshares Corp 23 1
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 137.790 6,57 5 0,00
2025-08-14 13F Lazard Asset Management Llc 497.012 25,12 18 41,67
2025-08-06 13F Horizon Investment Services, LLC 16.809 603
2025-08-07 13F Kestra Private Wealth Services, Llc 12.249 26,57 439 46,33
2025-08-07 13F Evoke Wealth, Llc 7.057 253
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 81 3
2025-08-14 13F Glenmede Investment Management, LP 196.158 7.034
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 18.186.602 2,08 652.172 18,08
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 485 20,95 17 41,67
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 25.400 2,41 911 18,49
2025-08-12 13F Jpmorgan Chase & Co 4.887.455 18,94 175.269 37,59
2025-08-12 13F Jpmorgan Chase & Co Call 80.500 6,62 2.887 23,33
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor 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 22.902 80,43 847 120,31
2025-08-18 13F Wolverine Trading, Llc Put 216.800 27,83 7.794 46,02
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.470 14,57 2.493 -11,97
2025-08-18 13F Wolverine Trading, Llc 67.783 660,50 2.437 770,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 487.414 93,40 12.341 48,58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 138.193 6,10 4.956 22,74
2025-08-19 13F Asset Dedication, LLC 231 8
2025-07-08 13F Arlington Trust Co LLC 44 2
2025-08-06 13F Rialto Wealth Management, LLC 27 1
2025-08-11 13F Citigroup Inc 1.956.303 67,47 70.153 93,73
2025-08-12 13F WealthTrak Capital Management LLC 35 133,33 1
2025-08-11 13F Citigroup Inc Put 30.000 1.076
2025-08-14 13F Holocene Advisors, LP 80.878 2.900
2025-08-22 NP FMET - Fidelity Metaverse ETF 23.548 22,17 844 41,37
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 37.243 43,08 943 9,92
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 331.535 4,25 8.394 -19,91
2025-08-04 13F Keybank National Association/oh 17.958 644
2025-07-16 13F Vision Capital Management, Inc. 80.874 4,81 2.900 21,24
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 2.665 23,27 83 32,26
2025-07-28 13F Harbour Investments, Inc. 926 6,31 33 22,22
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 486.554 5,34 17.448 21,85
2025-08-13 13F Jump Financial, LLC 19.396 696
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 41.064 11,62 1.473 29,12
2025-08-14 13F Quantitative Investment Management, LLC 70.966 3
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 12.112 53,12 377 28,77
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 46.907 6,13 1.188 -18,48
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.662 8,56 83 -8,89
2025-08-07 13F Aviva Plc 387.489 102,58 13.895 134,36
2025-08-14 13F Ubs Asset Management Americas Inc 7.004.599 75,06 251.185 102,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 22.523 27,97 808 48,07
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 29.271 23,56 1.050 42,92
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 25.539 1,89 647 -21,79
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 464.760 11.768
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 30.654 13,45 776 -9,56
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.245.256 0,54 100.960 -15,42
2025-08-05 13F Fourth Dimension Wealth, LLC 5.363 44,01 192 66,96
2025-08-29 13F Total Investment Management Inc 5 0
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 80.741 16,45 2.512 -2,03
2025-08-19 13F Advisory Services Network, LLC 6.886 266
2025-08-14 13F Ameriprise Financial Inc 17.818.418 14,97 638.969 32,99
2025-07-29 13F Koshinski Asset Management, Inc. 6.296 226
2025-08-12 13F LPL Financial LLC 679.575 22,72 24.370 41,96
2025-08-14 13F Metavasi Capital LP 230.000 8.248
2025-08-14 13F Tudor Investment Corp Et Al Put 165.000 354,55 5.917 425,87
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 9.179.067 0,34 329.161 16,07
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 36.301 10,00 1.129 -7,46
2025-08-14 13F Tudor Investment Corp Et Al 203.635 7.302
2025-08-14 13F Tudor Investment Corp Et Al Call 150.300 29,01 5.390 49,24
2025-07-28 13F Bridges Investment Management Inc 5.785 207
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 428.341 0,66 15.360 16,44
2025-08-26 NP TRVLX - T. Rowe Price Value 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 4.635.452 8,70 166.227 25,74
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 95.730 39,18 3.433 60,98
2025-07-29 NP EBI - Longview Advantage ETF 25 4,17 1
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 29.971 6,39 1.075 23,02
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339.573 0,16 10.564 -15,74
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 7.924 6,78 247 -10,22
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 568 31,48 18 13,33
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 7.881 283
2025-08-08 13F TimesSquare Capital Management, LLC 2.212.175 1,26 79.329 17,13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.453 2,98 62 -20,51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 330.515 20,75 11.852 39,68
2025-08-12 13F MAI Capital Management Call 7 16,67
2025-08-12 13F MAI Capital Management 949 48,75 34 78,95
2025-08-28 NP INVN - Alger Russell Innovation ETF 7.124 0,35 255 15,91
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 1.103 322,61 28 237,50
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 13.896 5,30 352 -19,12
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 714.700 2,13 25.629 18,14
2025-07-16 13F ORG Partners LLC 20 1
2025-08-12 13F Pacer Advisors, Inc. 2.618.927 3,44 93.915 19,66
2025-08-01 13F Rossby Financial, LCC 19 1
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 102.711 1.220,70 3.682 1.427,80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 162 4
2025-07-31 13F Brighton Jones Llc 33.437 183,29 1.199 228,49
2025-07-31 13F Resonant Capital Advisors, LLC 12.318 4,50 442 20,82
2025-07-22 13F Gsa Capital Partners Llp 19.497 1
2025-08-14 13F State Street Corp 13.855.047 3,78 496.842 20,05
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 31 1
2025-08-11 13F Senvest Management, LLC 3.056.740 23,40 109.615 42,74
2025-07-25 13F Atria Wealth Solutions, Inc. 8.069 289
2025-07-10 13F Mn Services Vermogensbeheer B.V. 221.900 8
2025-08-15 13F WealthCollab, LLC 354 13
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 74.000 2.302
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 86.661 608,77 3.108 719,79
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 136.300 2,79 4.240 -13,52
2025-07-07 13F Nova Wealth Management, Inc. 17 1
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 189.112 6.782
2025-08-08 13F TD Capital Management LLC 406 15
2025-07-16 13F Pictet & Cie (Europe) SA 377.065 13.522
2025-07-10 13F Swedbank AB 7.430.885 27,25 266.472 47,20
2025-08-11 13F Alps Advisors Inc 47.673 5,50 1.710 22,07
2025-08-28 NP Acap Strategic Fund Short -494.478 -17.732
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.457.090 5,25 45.330 -11,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9.154 328
2025-08-05 13F Tredje AP-fonden 2.767.535 237,21 99.244 290,09
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 32.041 856,45 1.149 889,66
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 37.050 4,34 1.329 20,73
2025-07-29 13F Uhlmann Price Securities, Llc 30.145 193,52 1.081 239,94
2025-07-16 13F Formidable Asset Management, LLC 15.272 11,83 548 29,31
2025-08-14 13F Southpoint Capital Advisors LP 5.000.000 6,38 179.300 23,06
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 21.295 539
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 88.774 3,13 2.248 -20,80
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 27.662 13,42 992 31,08
2025-08-14 13F Mml Investors Services, Llc 77.143 10,70 3 0,00
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 12.461.009 2,34 446.852 18,38
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 7.635 69,48 274 96,40
2025-08-13 13F Riverpark Capital Management Llc 35.924 12,88 1.288 30,63
2025-07-23 13F Optas, LLC 23.315 1,93 836 17,91
2025-08-14 13F Woodline Partners LP 319.561 11.459
2025-08-08 13F Crossmark Global Holdings, Inc. 10.223 367
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 75.674 58,73 2.494 64,62
2025-08-14 13F CoreCap Advisors, LLC 1.870 16,66 67 36,73
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 32.032 35,48 811 4,11
2025-08-12 13F Ci Investments Inc. 3.201 8,62 0
2025-08-14 13F Point72 (DIFC) Ltd Call 28.900 80,62 1.036 108,87
2025-08-14 13F Point72 (DIFC) Ltd Put 42.800 268,97 1.535 327,30
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 20.241 6,80 513 -17,95
2025-07-17 13F V-Square Quantitative Management LLC 8.861 396,14 318 476,36
2025-07-22 13F LGT Fund Management Co Ltd. 11.191 401
2025-07-21 13F Cromwell Holdings LLC 66 153,85 2
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 690.074 6,84 24.746 23,59
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 405.305 20,72 12.609 1,56
2025-07-15 13F Burns Matteson Capital Management, LLC 14.826 532
2025-08-14 13F Sig Brokerage, Lp Call 12.500 448
2025-08-11 13F One Capital Management, LLC 22.296 800
2025-08-11 13F Westpac Banking Corp 26.360 31,48 945 52,17
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 3.750 170,95 134 219,05
2025-07-29 NP SFY - SoFi Select 500 ETF 12.602 51,74 392 27,69
2025-08-14 13F Optiver Holding B.V. 226 8
2025-08-14 13F Toronto Dominion Bank 107.811 20,96 3.866 39,97
2025-08-14 13F Algert Global Llc 15.383 34,90 1
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 22.003 1.180,73 685 985,71
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 11.568 293
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 154.938 16,21 3.923 -10,72
2025-08-19 13F National Asset Management, Inc. Call 1.000 36
2025-08-19 13F National Asset Management, Inc. 6.022 216
2025-08-14 13F California State Teachers Retirement System 967.488 1,37 34.694 17,26
2025-07-09 13F Sivia Capital Partners, LLC 9.347 39,55 335 61,84
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.671 161,09 52 121,74
2025-07-14 13F Sowell Financial Services LLC 14.724 5,12 528 21,66
2025-08-12 13F Handelsbanken Fonder AB 170.085 29,50 6 50,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 15.229 54,48 386 18,83
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 50.802 1.286
2025-08-04 13F Hantz Financial Services, Inc. 219.871 2.983,31 8
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 85.900 3.080
2025-07-11 13F Farther Finance Advisors, LLC 33.255 253,63 1.193 309,62
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 4.671 0,58 145 -15,20
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 51.626 4,42 1.307 -19,77
2025-08-13 13F RiverPark Advisors, LLC 48.717 11,81 1.747 29,33
2025-08-14 13F Moore Capital Management, Lp 148.896 1.409,18 5.339 1.650,49
2025-08-29 NP RVER - Trenchless Fund ETF 133.050 53,40 4.771 77,49
2025-08-14 13F CIBC Asset Management Inc 25.694 0,64 921 16,43
2025-08-14 13F Raymond James Financial Inc 3.201.115 0,93 114.792 16,76
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6.534 94,29 203 63,71
2025-08-14 13F Qube Research & Technologies Ltd Call 55.900 89,49 2.005 119,26
2025-08-14 13F Schonfeld Strategic Advisors LLC 134.797 578,29 4.834 684,58
2025-07-24 13F Ronald Blue Trust, Inc. 3.788 45,08 136 68,75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12.755 457
2025-08-13 13F Ossiam 132.366 0,17 4.747 15,87
2025-08-14 13F Freestone Grove Partners LP 1.510.145 426,11 54.154 508,60
2025-08-14 13F Qube Research & Technologies Ltd Put 130.100 225,25 4.665 276,21
2025-07-28 NP VCULX - Growth Fund 8.691 270
2025-08-12 13F GDS Wealth Management 265.984 45,95 9.538 68,84
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 89.116 3.196
2025-07-31 13F Asset Management One Co., Ltd. 238.121 2,84 8.539 18,96
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 854.728 9,14 26.591 -8,19
2025-08-14 13F Comerica Bank 650.717 696,19 23.335 821,20
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 13F Kestra Advisory Services, LLC 12.330 442
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 24.477 878
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F First Financial Bankshares Inc 50.000 1.793
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 318.501 11,01 11.421 28,41
2025-07-31 13F Orion Capital Management LLC 11.800 61,64 423 87,17
2025-08-29 13F Centaurus Financial, Inc. 40.028 3,89 1 0,00
2025-08-14 13F Maven Securities LTD Put 9.800 351
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -143.347 -5.140
2025-08-14 13F Maven Securities LTD Call 7.000 251
2025-07-25 NP SCHM - Schwab U.S. Mid-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 1.576.880 2,95 49.057 -13,39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.599 67,15 237 93,44
2025-08-14 13F Suvretta Capital Management, Llc 430.025 15.421
2025-08-13 13F Congress Wealth Management LLC / DE / 241.915 8.675
2025-08-11 13F Traub Capital Management LLC 2.245 81
2025-08-13 13F First Trust Advisors Lp 1.379.815 1.549,59 49.480 1.808,21
2025-07-15 13F Td Private Client Wealth Llc 2.623 16,47 94 36,23
2025-07-15 13F Compagnie Lombard Odier SCmA 629.111 29,92 22.560 50,28
2025-08-15 13F Tower Research Capital LLC (TRC) 25.054 222,82 898 274,17
2025-08-13 13F Blueshift Asset Management, LLC 21.735 779
2025-05-28 NP NDOW - Anydrus Advantage ETF 2.209 68
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 4.828.696 13,45 150.221 -4,56
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 383.510 2,48 9.710 -21,28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 65.670 2.355
2025-08-14 13F Susquehanna International Group, Llp Call 3.027.400 16,69 108.563 34,99
2025-07-23 13F Sachetta, LLC 172 1,78 6 20,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7.936 21,83 285 41,29
2025-07-28 13F BRYN MAWR TRUST Co 4.586 54,41 164 78,26
2025-08-01 13F Davy Global Fund Management Ltd 108.064 101,24 3.875 132,87
2025-08-13 13F Parkworth Wealth Management, Inc. 15 150,00 1
2025-08-14 13F Siemens Fonds Invest GmbH 8.229 20,03 295 39,15
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.257 7,66 665 -17,31
2025-07-23 13F Eagle Rock Investment Company, Llc 71.598 4,53 2.568 20,91
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 144 200,00 5 400,00
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 91.022 4,95 2.832 -11,72
2025-08-07 13F Meeder Advisory Services, Inc. 9.354 335
2025-08-13 13F Federated Hermes, Inc. 489.786 9,70 17.564 26,89
2025-08-05 13F VGI Partners Ltd 9.000 323
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 92.668 2,64 3.323 18,76
2025-08-14 13F EP Wealth Advisors, Inc. 9.483 3,92 340 20,57
2025-08-14 13F GWM Advisors LLC 59.162 2.137,59 2.122 2.518,52
2025-08-08 13F Avantax Advisory Services, Inc. 23.665 46,40 849 69,26
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 39.365 22,24 997 -6,13
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.976 1,80 3.721 -21,79
2025-08-12 13F Global Retirement Partners, LLC 1.314 28,95 47 62,07
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 81.387 188,95 2.919 234,25
2025-03-28 NP UVALX - Value Fund Shares 97.803 19,27 3.224 23,68
2025-08-15 13F Sugar Maple Asset Management, LLC 12.375 444
2025-08-14 13F Engineers Gate Manager LP 72.179 438,17 2.588 523,61
2025-08-25 13F/A Neuberger Berman Group LLC 322.653 94,05 11.570 124,49
2025-07-29 13F Salomon & Ludwin, LLC 125 4
2025-07-25 13F NorthRock Partners, LLC 21.018 86,89 754 116,38
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 376.990 13.519
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 18.507 56,51 664 81,15
2025-08-14 13F Sei Investments Co 644.133 19,49 23.099 38,20
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 342.654 0,25 12.288 15,97
2025-08-14 13F Verition Fund Management LLC Put 199.300 530,70 7.147 629,93
2025-08-11 13F Symphony Financial, Ltd. Co. 31.634 1.134
2025-08-14 13F Verition Fund Management LLC Call 132.500 128,84 4.751 164,83
2025-08-14 13F Verition Fund Management LLC 304.581 61,76 10.922 87,15
2025-07-25 13F NorthRock Partners, LLC Call 1.000 36
2025-08-14 13F Css Llc/il 20.860 13,31 748 31,23
2025-08-13 13F Pictet Asset Management Holding SA 4.187.737 12,68 150.172 30,35
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 37.751 5,77 956 -18,79
2025-08-13 13F Victory Capital Management Inc 17.337.001 4.827,37 621.352 5.596,81
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 42,86 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 19.673 15,17 705 62,82
2025-08-13 13F Kilter Group LLC 12 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.072 1,81 6.889 -21,80
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 200.498 168,51 5.077 106,26
2025-08-13 13F M Holdings Securities, Inc. 21.352 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 22.493 7,75 807 24,57
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 35.251 1.093
2025-08-22 13F Cim Investment Mangement Inc 29.373 99,64 952 108,77
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20.536 152,72 520 94,38
2025-08-11 13F Empowered Funds, LLC 37.845 149,51 1.357 188,72
2025-08-13 13F Colonial Trust Advisors 500 25,00 18 41,67
2025-08-14 13F USS Investment Management Ltd 110.825 0,43 3.974 16,20
2025-07-09 13F Leibman Financial Services, Inc. 54.914 4,72 1.969 21,17
2025-07-31 13F Washington Trust Advisors, Inc. 814 0,99 29 20,83
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 15.529 -319,21 557 -278,21
2025-08-14 13F Laurion Capital Management LP 10.483 376
2025-08-14 13F Prelude Capital Management, Llc 91.976 925,14 3.298 1.086,33
2025-08-01 13F Mizuho Markets Cayman LP 50.845 1.823
2025-07-02 13F Central Pacific Bank - Trust Division 71.668 20,52 2.570 39,45
2025-08-14 13F Night Squared LP 120.033 545,65 4.304 647,22
2025-07-14 13F Ridgewood Investments LLC Call 1.000 6
2025-07-23 13F Indiana Trust & Investment Management CO 50 2
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 305.274 0,82 7.730 -22,55
2025-07-16 13F Congress Asset Management Co /ma 2.301.060 82.516
2025-08-06 13F Penserra Capital Management LLC 3.259 10,14 0
2025-08-14 13F Optiver Holding B.V. Call 47.900 660,32 1.718 780,51
2025-07-16 13F St Germain D J Co Inc 4.773 171
2025-08-12 13F DnB Asset Management AS 106.401 3,94 3.816 20,23
2025-08-13 13F Natixis 25.123 13,67 901 32,55
2025-08-11 13F HighTower Advisors, LLC Call 200 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 190.062 7,12 6.818 23,70
2025-08-12 13F Westfield Capital Management Co Lp 1.986.093 71.221
2025-08-11 13F HighTower Advisors, LLC 67.515 38,59 2.421 60,33
2025-08-11 13F Renaissance Group Llc 1.019.178 4,46 36.548 20,84
2025-08-05 13F Burney Co/ 93.561 3.355
2025-07-21 13F Hennessy Advisors Inc 3.628 130
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 596 37,64 21 61,54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 530.157 6,32 13.424 -18,33
2025-07-23 13F Klp Kapitalforvaltning As 412.200 7,99 14.781 24,92
2025-08-07 13F DJE Kapital AG 72.400 14,92 2.582 36,49
2025-08-14 13F Benchstone Capital Management LP 905.317 51,58 32.465 75,34
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3.158 113
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 117.214 51,80 3.634 62,26
2025-08-05 13F Wellington Shields & Co., LLC 5.209 187
2025-08-11 13F Private Advisor Group, LLC 101.704 10,30 3.647 27,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 4.621 179,21 166 223,53
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 9.958 357
2025-07-24 13F Standard Life Aberdeen plc 285.736 5,87 10.246 22,47
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 220.538 9,59 7.908 24,87
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 106.102 2.687
2025-03-27 NP TADAX - Transamerica US Growth A 380.072 9,22 12.527 13,24
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