DE:TCS / Axon Enterprise, Inc. - Proprietà istituzionale - Venditori

Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
619,20 € ↓ -11,20 (-1,78%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-07-29 13F AssuredPartners Investment Advisors, LLC 428 -0,70 354 56,64
2025-05-12 13F Private Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 48.810 -18,53 40.412 28,25
2025-05-27 NP CCSMX - Conestoga SMid Cap Fund Investors Class 4.500 -85,00 2.367 -86,73
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 83.183 -17,54 68.871 29,80
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 3.284 -16,48 2.014 -21,45
2025-08-05 13F Montanaro Asset Management Ltd 0 -100,00 0
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 68.000 -8,60 51.024 29,78
2025-08-14 13F 11 Capital Partners LP 12.808 -14,04 10.604 35,32
2025-08-13 13F Capital Group Private Client Services, Inc. 35.339 -2,48 29.259 53,51
2025-08-14 13F CIBC World Markets Inc. 20.324 -5,80 16.827 48,29
2025-08-12 13F Nuveen, LLC 435.665 -13,47 360.704 36,22
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 28.000 -1,75 23.182 54,66
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 715 -2,46 592 53,51
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 2.378 -11,17 1.969 39,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3.269 -21,53 2.707 23,51
2025-04-21 13F ERn Financial, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.399 -0,61 2.814 56,51
2025-08-14 13F Two Sigma Securities, Llc 776 -24,66 642 18,67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3.465 -3,96 2.869 51,19
2025-07-24 13F Vivid Wealth Management, LLC 3.375 -18,58 2.794 28,17
2025-08-05 13F Plato Investment Management Ltd 666 -57,03 549 -33,37
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 840 -2,55 695 53,42
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 166 -45,75 108 42,11
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 2.153 -13,78 1.783 35,72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 175 -6,91 145 46,94
2025-07-30 NP BFOR - Barron's 400 ETF 658 -29,32 494 0,41
2025-08-26 NP Profunds - Profund Vp Bull 65 -15,58 54 32,50
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.460 -27,35 19.423 14,37
2025-08-21 NP LIONX - Issachar Fund Class N Shares 800 -27,27 662 1,38
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 -6,03 310 47,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 362 -4,23 300 51,01
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1.458 -4,20 1.094 36,07
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-17 13F Greenleaf Trust 1.547 -3,13 1.281 52,56
2025-07-28 13F Twin Tree Management, LP Call 16.400 -80,77 13.578 -69,73
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 41.463 -0,10 31.112 41,85
2025-04-25 NP VAPPX - Capital Appreciation Fund 2.013 -65,34 1.064 -71,71
2025-08-07 13F/A Credit Industriel Et Commercial Put 3.000 -34,78 2.484 2,65
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 Short -1.175 -53
2025-08-14 13F Fred Alger Management, Llc 29.426 -16,46 24.363 31,50
2025-08-14 13F Federation des caisses Desjardins du Quebec 6.417 -15,86 5.313 32,44
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 178.470 -4,17 147.762 50,85
2025-05-08 13F Baader Bank INC 0 -100,00 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 98 -40,61 64 28,57
2025-07-22 13F Ellenbecker Investment Group 617 -30,44 511 9,44
2025-08-14 13F Summit Partners Public Asset Management, Llc 35.062 -39,86 29.029 -5,33
2025-08-08 13F Altfest L J & Co Inc 5.936 -1,07 4.915 55,75
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 35.000 -12,50 28.978 37,74
2025-08-14 13F Two Sigma Investments, Lp 6.751 -91,88 5.589 -87,22
2025-08-07 13F Meeder Asset Management Inc 9 -65,38 7 -46,15
2025-08-14 13F Hudson Way Capital Management LLC 33.108 -42,16 27.411 -8,95
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.034 -15,28 8.607 -20,33
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 2.188 -10,47 1.342 -15,82
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 92 -91,54 48 -77,36
2025-05-02 13F Portman Square Capital LLP Put 0 -100,00 0
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0
2025-08-13 13F Groupama Asset Managment 1.809 -30,66 2.286 -11,43
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 817 -20,83 613 12,48
2025-08-13 13F Sands Capital Management, Llc 1.611.295 -15,19 1.334.056 33,51
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 369 -51,32 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3.197 -0,12 2.647 57,22
2025-07-22 13F Gsa Capital Partners Llp 370 -65,87 0
2025-07-14 13F Abound Wealth Management 20 -28,57 17 14,29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 130 -5,11 108 48,61
2025-08-28 NP TUG - STF Tactical Growth ETF 925 -2,53 766 53,31
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 1.809 -22,76 1.498 423,43
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1.003 -20,52 830 25,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 153.843 -7,55 127.373 45,54
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 51 -70,69 4.222 -53,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 18 -55,00 1.490 -29,15
2025-08-14 13F Bamco Inc /ny/ 57.329 -0,14 47.465 57,19
2025-07-23 13F TriaGen Wealth Management LLC 433 -88,47 358 -81,86
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 40.251 -6,18 30.203 33,21
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -62,50 2 -80,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 5.190 -46,66 4.297 -16,03
2025-08-06 13F Commonwealth Equity Services, Llc 72.991 -4,88 60 50,00
2025-08-12 13F Champlain Investment Partners, LLC 147.995 -8,12 122.531 44,63
2025-05-08 13F Davis R M Inc 0 -100,00 0
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 332 -3,49 275 52,22
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1.067 -7,30 801 31,58
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.687 -3,02 15.754 -8,80
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-04-11 13F CMC Financial Group 0 -100,00 0
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 1.780 -32,24 1.474 6,66
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 13.171 -4,66 8.078 -10,35
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 219 -59,07 181 -35,59
2025-08-14 13F Analog Century Management LP 69.459 -35,68 57.508 1,25
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 29.261 -51,32 21.956 -30,88
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-14 13F LRT Capital Management, LLC 2.209 -0,63 1.829 56,37
2025-07-25 13F Allspring Global Investments Holdings, LLC 62.494 -42,35 48.457 -17,40
2025-08-08 13F Tobam 4.166 -16,16 3 50,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -482 -399
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 84 -3,45 52 -8,93
2025-07-14 13F IronOak Wealth LLC. 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 95 -3,06 79 52,94
2025-08-11 13F Estate Counselors, LLC 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 22.752 -27,20 18.837 14,59
2025-07-22 13F Coastal Investment Advisors, Inc. 2.091 -7,68 1.731 45,34
2025-05-15 13F Ashton Thomas Securities, Llc 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-13 13F FORA Capital, LLC 2.578 -27,15 2.134 14,67
2025-08-05 13F Pier Capital, LLC 677 -5,71 561 48,54
2025-07-23 13F Tyche Wealth Partners LLC 1.902 -22,27 1.574 22,40
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2.728 -12,90 2.259 37,10
2025-08-07 13F Strategy Asset Managers Llc 1.260 -1,79 1.043 54,75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 698 -1,13 578 55,53
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 29.724 -22,86 24.610 21,44
2025-08-01 13F Bessemer Group Inc 212.925 -17,24 176 30,37
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 370 -20,43 306 25,41
2025-08-20 13F Kentucky Retirement Systems 4.648 -6,16 3.848 47,72
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 777 -33,25 643 253,30
2025-08-11 13F Citigroup Inc 145.317 -2,02 120.314 54,23
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 516.464 -18,16 387.534 16,20
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-08 13F Jacksonville Wealth Management, LLC 4.717 -2,76 3.905 53,08
2025-08-13 13F Greenwich Wealth Management LLC 26.899 -0,37 22 57,14
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-07-28 13F BRYN MAWR TRUST Co 1.144 -5,53 947 48,90
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 5.025 -42,70 2.643 -49,30
2025-08-05 13F Marion Wealth Management 448 -2,40 371 53,53
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.900 -10,25 5.458 -15,60
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 111.507 -2,03 92.321 54,22
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 1.660 -83,21 1.374 13,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1.655 -1,72 1.370 54,80
2025-08-14 13F Cubist Systematic Strategies, LLC Call 36.300 -18,61 30.054 28,12
2025-08-13 13F First Trust Advisors Lp 115.893 -25,37 95.953 17,49
2025-05-12 13F Maia Wealth LLC 0 -100,00 0
2025-05-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 3.233 -2,03 2.677 54,24
2025-07-24 NP FSDAX - Defense and Aerospace 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 126.300 -8,81 94.770 29,48
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 8.404 -0,67 6.958 56,36
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 734 -32,97 450 -36,97
2025-08-13 13F PineBridge Investments, L.P. 1.432 -50,81 1.186 -22,60
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 480 -72,88 397 12,78
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 8 -11,11 6 500,00
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-08-01 13F Bank of Jackson Hole Trust 133 -44,12 110 -12,00
2025-07-30 13F Liberty One Investment Management, Llc 452 -8,87 374 43,85
2025-08-14 13F/A Barclays Plc 216.647 -5,20 179 49,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 673 -1,75 557 54,72
2025-05-15 13F Square Wave Partners, L.P. 24.627 -15,01 12.953 -24,79
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 7.227 -2,69 6 66,67
2025-07-31 13F Fielder Capital Group LLC 1.042 -12,58 863 37,70
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 562 -54,82 345 -57,58
2025-06-23 NP BLPIX - Bull Profund Investor Class 57 -5,00 35 -12,82
2025-05-14 13F Optimize Financial Inc 0 -100,00 0
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-04 13F Balentine LLC 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1.070 -2,82 886 52,85
2025-07-30 13F Gulf International Bank (UK) Ltd 3.707 -11,36 3 50,00
2025-07-28 13F Wealthspan Partners, Llc 876 -2,01 726 54,58
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 651 -0,61 488 41,04
2025-08-14 13F Axa S.a. 167.210 -26,26 138.440 16,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 144 -58,97 119 -35,33
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 28.979 -2,17 17.773 -8,00
2025-08-06 13F Altrius Capital Management Inc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 8.600 -79,12 7.120 -67,13
2025-07-30 13F D.a. Davidson & Co. 8.561 -8,29 7.088 44,37
2025-08-14 13F Susquehanna International Group, Llp Put 418.900 -3,81 346.824 51,42
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 2.490 -35,05 1.868 -7,80
2025-05-15 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2025-08-07 13F Axiom International Investors Llc /de 164.239 -7,20 135.980 46,08
2025-08-12 13F RD Lewis Holdings, Inc. 6.069 -29,54 5.286 -2,31
2025-08-14 13F Millennium Management Llc Put 33.100 -26,77 27.405 15,28
2025-08-14 13F Millennium Management Llc Call 19.700 -25,10 16.310 17,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 193 -11,06 118 -16,31
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-14 13F Millennium Management Llc 38.722 -24,91 32.059 18,21
2025-07-16 13F Dakota Wealth Management 2.332 -5,36 1.931 49,03
2025-04-15 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-05 13F Sigma Planning Corp 1.983 -19,78 1.642 26,31
2025-08-14 13F Hancock Whitney Corp 422 -0,47 349 56,50
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 -99,94 8 -99,90
2025-07-29 13F Quotient Wealth Partners, LLC 300 -63,99 248 -43,38
2025-08-05 13F Bank of New York Mellon Corp 760.142 -1,72 629.352 54,71
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 287 -74,33 238 -59,69
2025-07-28 13F Generali Asset Management SPA SGR 4.616 -14,25 3.822 34,97
2025-08-07 13F Verus Capital Partners, Llc 305 -28,24 253 13,00
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 4.706 -7,65 3.896 45,37
2025-08-22 NP WUSAX - Wanger USA 2.712 -77,48 2.245 -36,64
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 816 -24,16 675 19,47
2025-04-29 13F Hm Payson & Co 15 -40,00 8 -50,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 39 -2,50 32 52,38
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 37.856 -10,96 31.342 40,17
2025-08-19 13F/A Pitcairn Co 665 -1,48 551 54,93
2025-03-28 NP PRN - Invesco DWA Industrials 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 19.302 -11,48 12.588 36,32
2025-08-11 13F Private Advisor Group, LLC 11.048 -1,87 9.147 54,48
2025-07-22 13F Merit Financial Group, LLC 13.841 -4,77 11.460 49,91
2025-07-30 13F Strategic Blueprint, LLC 915 -2,76 758 53,24
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -900 -40
2025-08-13 13F Fisher Asset Management, LLC 816 -13,19 676 36,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3.772 -2,81 3.123 52,96
2025-05-14 13F Groupe la Francaise 0 -100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 122 -22,29 75 -27,45
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 0 -100,00 0 -100,00
2025-08-06 13F Paragon Capital Management Inc 1.238 -1,67 1.025 54,68
2025-08-04 13F Wealth Management Associates, Inc. 5.012 -0,20 4.150 57,10
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 77.185 -14,26 47.338 -19,38
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 7.900 -9,71 6.541 42,11
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4.036 -23,39 -3.028 8,80
2025-04-28 13F FSR Wealth Management Ltd. 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 1.690.660 -1,41 1.399.765 55,19
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-11 13F Lake Street Financial Llc 9.328 -6,53 7.723 47,16
2025-08-13 13F Vega Investment Solutions 58 -43,14 48 -9,43
2025-08-14 13F Group One Trading, L.p. 3.558 -4,59 2.946 50,18
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-07-23 13F DMG Group, LLC 937 -7,96 776 44,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 190 -9,52 157 42,73
2025-07-31 13F State of New Jersey Common Pension Fund D 24.771 -0,37 20.509 56,84
2025-08-14 13F Balyasny Asset Management Llc Put 300 -76,92 248 -63,69
2025-05-14 13F Credit Agricole S A 28.648 -10,60 15.067 -20,88
2025-05-15 13F Paradoxiom Capital L.P. 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 44.935 -3,19 37.203 52,39
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 307 -13,76 188 -18,97
2025-08-14 13F Group One Trading, L.p. Put 16.700 -5,11 13.827 49,37
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-08-11 13F Primecap Management Co/ca/ 17.600 -44,65 14.572 -12,88
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 62.930 -10,10 52.102 41,52
2025-07-18 13F La Banque Postale Asset Management SA 3.621 -70,14 2.998 -53,01
2025-08-04 13F Mayflower Financial Advisors, LLC 421 -0,47 349 56,76
2025-08-13 13F Jump Financial, LLC 3.399 -91,46 2.814 -86,56
2025-04-23 13F Balboa Wealth Partners 0 -100,00 0
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 13.525 -5,25 11.198 49,15
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 9 -10,00 5 -20,00
2025-08-14 13F Numerai GP LLC 2.596 -26,85 2.149 15,17
2025-08-06 13F O'Brien Greene & Co. Inc 2.144 -4,37 1.775 50,55
2025-08-14 13F Peapack Gladstone Financial Corp 1.112 -11,46 1
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3.750 -16,85 2.300 -21,83
2025-08-12 13F Bedel Financial Consulting, Inc. 301 -14,00 249 18,57
2025-07-10 13F Financial Management Network Inc 300 -45,45 239 -13,77
2025-08-14 13F Citadel Advisors Llc Put 133.100 -15,44 110.199 33,12
2025-08-13 13F Azimuth Capital Investment Management LLC 30.183 -14,98 24.990 33,83
2025-08-13 13F Baker Avenue Asset Management, LP 406 -7,94 336 44,83
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 796 -10,76 488 -16,01
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-08 13F Advisory Resource Group 1.560 -17,20 1.292 30,40
2025-08-15 13F First Heartland Consultants, Inc. 665 -3,06 551 52,78
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 194.189 -6,47 160.777 47,23
2025-08-28 NP SPYX - SPDR S&P 500 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 3.106 -0,83 2.572 56,10
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 32.728 -13,30 27.097 36,48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -3 -2
2025-07-30 13F Stephens Investment Management Group LLC 103.662 -38,84 85.826 -3,72
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 576 -69,97 477 27,27
2025-04-30 13F BCJ Capital Management, LLC 0 -100,00 0
2025-05-01 13F WESPAC Advisors, LLC 0 -100,00 0
2025-08-11 13F Artemis Investment Management LLP 65.683 -56,31 54.382 -31,23
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5.940 -1,66 4.457 39,67
2025-08-14 13F Jane Street Group, Llc Put 75.600 -24,02 62.592 19,61
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.853 -5,46 15.856 -11,10
2025-08-14 13F Waters Parkerson & Co., Llc 1.318 -3,30 1.091 52,37
2025-08-27 13F/A Squarepoint Ops LLC Put 60.500 -19,23 50.090 27,15
2025-08-14 13F Polar Capital Holdings Plc 158.211 -28,71 130.989 12,22
2025-08-27 13F/A Squarepoint Ops LLC 10.343 -89,90 8.563 -84,10
2025-07-16 13F Meridian Investment Counsel Inc. 2.779 -0,75 2.301 56,25
2025-08-27 13F/A Squarepoint Ops LLC Call 31.300 -50,24 25.915 -21,67
2025-05-05 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 4.049 -57,98 3.352 -33,85
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 38.438 -4,41 31.824 50,48
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 24.709 -1,68 18.541 39,60
2025-08-18 13F Hershey Financial Advisers, LLC 0 -100,00 0
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 16.907 -6,07 10.369 -11,67
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 17.949 -11,66 13.468 25,45
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 3.073 -19,34 2.306 14,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 10.401 -2,72 8.611 53,14
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3.670 -0,49 2.754 41,32
2025-07-03 13F Trinity Financial Advisors LLC 409 -32,84 339 3,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.680 -8,30 1.391 44,34
2025-07-15 13F Capstone Wealth Management Group LLC 1.576 -22,21 1.305 22,44
2025-08-14 13F Citadel Advisors Llc 2.725 -96,27 2.256 -94,13
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 103 -1,90 77 40,00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 2.404 -8,38 1.804 30,09
2025-08-14 13F Bridgefront Capital, LLC 395 -57,93 327 -33,67
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.749 -21,08 19.472 -25,78
2025-08-08 13F Bailard, Inc. 464 -0,43 384 56,73
2025-08-14 13F Citadel Advisors Llc Call 282.500 -5,68 233.893 48,48
2025-08-27 NP Liberty All Star Growth Fund Inc. 4.090 -2,39 3.386 53,70
2025-08-14 13F Bwcp, Lp 25.560 -22,71 21.162 21,67
2025-08-12 13F Landscape Capital Management, L.l.c. 2.338 -14,80 1.936 34,10
2025-07-30 13F Cookson Peirce & Co Inc 46.394 -2,28 38.411 53,83
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 7.883 -34,01 5.915 -6,29
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 1.233 -6,31 1.021 47,40
2025-08-13 13F Northwestern Mutual Wealth Management Co 286 -61,66 237 -39,80
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 20.900 -2,79 17.304 53,03
2025-08-27 NP RYSOX - S&P 500 Fund Class A 211 -4,52 175 50,00
2025-08-19 13F Cim, Llc 2.763 -16,25 2.288 31,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1.822 -49,71 -1.509 -20,84
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 903 -2,59 748 53,39
2025-08-13 13F Mayfair Advisory Group, LLC 385 -7,23 324 48,62
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 3.604 -6,68 2.984 46,87
2025-08-14 13F Alliancebernstein L.p. 1.067.814 -16,90 884.086 30,82
2025-08-14 13F Comerica Bank 73.713 -19,19 61.030 27,21
2025-07-28 13F Jag Capital Management, Llc 27.155 -32,71 22.483 5,93
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4.333 -8,59 2.657 -14,04
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1.267 -17,46 1.049 29,86
2025-08-11 13F Frank, Rimerman Advisors LLC 508 -16,58 421 31,25
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K Short -2.871 -1.872
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.480 -2,60 1.830 -13,80
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 22.453 -1,78 18.590 54,61
2025-07-11 13F Seacrest Wealth Management, Llc 1.473 -7,88 1.220 45,12
2025-08-12 13F Dimensional Fund Advisors Lp 185.140 -0,01 153.278 57,39
2025-05-09 13F Three Seasons Wealth, LLC 0 -100,00 0
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 15.232 -33,71 9.342 -37,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 36.172 -27,12 29.948 14,72
2025-08-13 13F Smith, Moore & Co. 326 -15,98 270 31,86
2025-04-08 13F Andrew Hill Investment Advisors, Inc. 0 -100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 296 -47,98 245 -18,06
2025-08-14 13F Heritage Wealth Management, Inc. 350 -12,50 290 37,62
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 10.200 -86,92 8.445 -79,42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 466 -70,71 386 24,19
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.866 -7,67 1.400 31,21
2025-08-14 13F Sargent Investment Group, LLC 339 -36,75 293 3,91
2025-08-12 13F Cynosure Management, Llc 1.021 -27,23 845 14,65
2025-08-14 13F Lord, Abbett & Co. Llc 259.229 -20,23 215 25,88
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 98.990 -21,42 81.958 23,70
2025-08-13 13F Menard Financial Group LLC 2.975 -2,84 2.463 33,71
2025-07-24 13F Standard Life Aberdeen plc 98.658 -23,85 81.154 21,04
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 814 -47,82 674 -17,93
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -641 -63,03 -531 -41,82
2025-07-24 NP USXF - iShares ESG Advanced 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 4.086 -14,02 3.066 22,06
2025-08-13 13F Hsbc Holdings Plc 204.596 -21,65 169.302 23,50
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 2.866 -3,27 2.373 6,70
2025-07-11 13F Assenagon Asset Management S.A. 124.850 -35,44 103.368 1,62
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19.088 -0,31 11.707 -6,25
2025-08-14 13F Wells Fargo & Company/mn 160.242 -2,26 132.671 53,86
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 32.147 -24,78 26.616 18,40
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0
2025-07-07 13F Zevenbergen Capital Investments Llc 391.441 -5,74 324.089 48,39
2025-04-23 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-07-29 13F Values First Advisors, Inc. 815 -2,16 675 53,53
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.683 -4,59 1.393 50,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1.345 -8,32 1.114 44,36
2025-08-08 13F Crossmark Global Holdings, Inc. 4.405 -8,53 3.647 44,04
2025-05-29 NP ADJEX - Azzad Ethical Fund 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6.509 -19,61 4.884 14,17
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 22.401 -0,11 18.547 57,25
2025-07-11 13F/A Umb Bank N A/mo 733 -1,87 607 54,59
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3.647 -4,25 3.019 50,72
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 -100,00 0 -100,00
2025-08-14 13F Sandler Capital Management 461 -83,99 382 -74,83
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 0 -100,00 0 -100,00
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100,00 0 -100,00
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 101 -19,20 84 27,69
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19.299 -0,31 11.836 -6,25
2025-07-17 13F Chicago Capital, LLC 18.689 -17,90 15.473 29,23
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 -25,00 7 -30,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1.220 -25,06 1.010 17,99
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 4.459 -5,25 2.345 -16,13
2025-08-12 13F Ensign Peak Advisors, Inc 32.486 -1,22 26.896 55,50
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 62 -8,82 47 31,43
2025-08-04 13F Heritage Investors Management Corp 7.193 -9,44 6 25,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 790 -13,47 654 36,25
2025-08-14 13F Mbb Public Markets I Llc 457 -18,25 378 28,57
2025-08-15 13F/A Rakuten Securities, Inc. 120 -21,05 99 25,32
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 80 -72,03 66 20,00
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 47.280 -3,93 28.997 -9,66
2025-08-14 13F Berkshire Capital Holdings Inc 10 -99,94 8 -99,90
2025-05-12 13F Sandy Spring Bank 172 -25,22 90 -33,82
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 40.987 -5,45 33.935 48,83
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 41.486 -16,77 25.443 -21,74
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 146 -8,75 90 -14,42
2025-08-07 13F Aviva Plc 74.288 -9,24 61.506 42,87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 4.034 -0,96 3.340 55,88
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 132.664 -17,94 81.363 -22,84
2025-08-14 13F Broadwood Capital Inc 694.264 -0,26 574.809 57,01
2025-08-22 NP FTRNX - Fidelity Trend Fund 184.017 -18,55 152.355 28,22
2025-08-05 13F Simplex Trading, Llc Call 32.700 -4,94 27 50,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 99.790 -19,84 82.620 26,18
2025-07-30 13F First Citizens Bank & Trust Co 665 -23,91 551 19,83
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 121 -2,42 100 53,85
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 27.150 -31,95 16.651 -36,01
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 30.542 -12,94 25.287 37,05
2025-08-05 13F Zweig-DiMenna Associates LLC 0 -100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.676 -2,73 1.028 -8,55
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 11.642 -7,20 7.140 -12,72
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 14.384 -3,42 10.793 37,14
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 865 -22,42 716 22,18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 39 -77,33 32 -3,03
2025-08-14 13F Voya Investment Management Llc 314.037 -7,86 259.089 44,77
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 23.139 -3,24 17.363 37,40
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100,00 0 -100,00
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-07-16 13F Prakash Investment Advisors Llc 2.300 -4,17 1.210 -4,20
2025-05-13 13F Ground Swell Capital, LLC 0 -100,00 0
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 187.518 -8,75 115.005 -14,19
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3.073 -14,54 2.544 34,53
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3.129 -4,28 2.591 50,67
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 755 -40,32 567 -15,27
2025-08-11 13F Martingale Asset Management L P 410 -12,77 339 37,25
2025-08-14 13F State Of Wisconsin Investment Board 42.458 -19,89 35.153 26,11
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 -100,00 0 -100,00
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100,00 0 -100,00
2025-08-12 13F Ithaka Group Llc 7.302 -2,09 6.046 54,13
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 -53,91 132 -27,62
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-07-30 13F Brookstone Capital Management 791 -7,81 655 45,01
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-07-16 13F ORG Partners LLC 1.634 -2,62 1.267 39,43
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 5.608 -1,34 4.208 40,13
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1.516 -3,93 930 -9,72
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 183 -20,78 112 -25,33
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100,00 0
2025-08-12 13F Financial Advocates Investment Management 15.324 -0,76 12.687 56,22
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 -62,70 488 -41,33
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816.068 -2,74 675.655 53,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 216 -21,45 179 23,61
2025-08-18 13F/A Hudson Bay Capital Management LP Put 300 -88,89 248 -82,54
2025-08-13 13F Nicolet Advisory Services, Llc 1.517 -31,73 1.126 -8,01
2025-07-28 NP VSTIX - Stock Index Fund 9.353 -1,55 7.018 39,80
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 530 -8,15 439 44,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 7.812 -13,85 6.468 35,60
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 712 -35,74 464 -1,07
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 8.013 -44,56 6.634 -12,72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 88 -77,49 73 -5,26
2025-08-11 13F Dorsey Wright & Associates 9.208 -5,59 7.624 48,62
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -106.878 -0,93 -65.548 -6,83
2025-08-14 13F CIBC Asset Management Inc 31.709 -3,70 26.253 51,58
2025-08-01 13F Motley Fool Asset Management LLC 41.447 -0,92 34.316 55,97
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 405 -2,64 304 38,36
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11.866 -7,32 9.439 40,18
2025-04-28 NP FWD - AB Disruptors ETF 50 -99,15 26 -99,32
2025-07-28 NP VCULX - Growth Fund 1.050 -10,56 788 26,94
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 18.109 -0,61 11.106 -6,53
2025-08-07 13F Montag A & Associates Inc 0 -100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 18.000 -8,16 14.903 44,57
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 149.265 -3,27 123.582 52,27
2025-08-11 13F Raiffeisen Bank International AG 1.817 -11,45 1.426 29,99
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-07 13F Rathbone Brothers plc 34.032 -3,73 28.176 51,56
2025-07-15 13F Td Private Client Wealth Llc 914 -18,61 757 28,14
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-08 13F Strategic Advocates LLC 1.834 -3,07 1.518 52,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 154 -3,75 128 51,19
2025-08-07 13F King Luther Capital Management Corp 4.953 -7,30 4.101 45,91
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-22 13F DAVENPORT & Co LLC 925 -1,60 766 54,86
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10.961 -22,89 9.075 21,40
2025-08-13 13F Thematics Asset Management 27.092 -11,73 22.431 38,96
2025-08-13 13F Edgewood Management Llc 0 -100,00 0
2025-08-13 13F Evolutionary Tree Capital Management, LLC 3.104 -36,20 2.570 0,43
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 3.560 -0,17 2.183 -6,11
2025-08-12 13F Tocqueville Asset Management L.p. 10.529 -0,05 8.717 57,35
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.207 -7,19 1.354 -12,71
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 3.585 -16,39 2.199 21,10
2025-07-15 13F North Star Investment Management Corp. 175 -12,50 145 37,14
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-08-13 13F NZS Capital, LLC 26.723 -44,74 22.125 -13,01
2025-07-22 13F IMC-Chicago, LLC Call 113.000 -0,53 93.557 56,59
2025-08-07 13F Fidelis Capital Partners, LLC 536 -13,41 463 23,86
2025-05-22 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 518 -10,07 272 -20,47
2025-08-14 13F Quantitative Investment Management, LLC 4.747 -2,69 4 50,00
2025-08-07 13F Hughes Financial Services, LLC 5 -28,57 4 33,33
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 18.402 -1,78 13.808 39,47
2025-05-15 13F Glenmede Trust Co Na 1.636 -66,08 860 -69,99
2025-08-28 NP JAFGX - Capital Appreciation Trust NAV 0 -100,00 0 -100,00
2025-08-14 13F Nebula Research & Development LLC 812 -27,56 672 14,09
2025-04-03 13F First Hawaiian Bank 3.848 -35,44 2.024 -42,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 15.422 -13,84 12.768 35,64
2025-08-19 13F National Asset Management, Inc. 577 -81,37 478 -74,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 10.580 -35,98 8.760 0,77
2025-08-08 13F Principal Financial Group Inc 112.516 -6,46 93.156 47,24
2025-08-14 13F Vident Advisory, LLC 3.166 -35,72 2.621 1,20
2025-07-10 13F Contravisory Investment Management, Inc. 583 -3,95 483 51,10
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 5.815 -41,24 4.814 -7,51
2025-08-28 NP SEIS - SEI Select Small Cap ETF 986 -51,71 816 -23,95
2025-07-29 13F Stephens Inc /ar/ 3.000 -0,76 2.484 56,26
2025-04-14 13F Range Financial Group LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 18.886 -19,36 15.636 26,95
2025-07-10 13F Exchange Traded Concepts, Llc 2.056 -16,39 1.702 31,63
2025-08-14 13F Bridgeway Capital Management Inc 4.530 -1,52 3.751 55,02
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 213.299 -12,75 130.816 -17,95
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.089 -14,92 710 123,27
2025-08-12 13F Deutsche Bank Ag\ 241.432 -26,05 199.891 16,40
2025-08-08 13F Tortoise Investment Management, LLC 4 -20,00 3 50,00
2025-08-14 13F 4D Advisors, LLC 12.500 -21,88 10.349 22,98
2025-07-10 13F Swedbank AB 118.727 -1,44 98.299 55,16
2025-04-29 NP TMFS - MFAM Small-Cap Growth ETF 7.029 -14,45 3.714 -30,12
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2.062 -1,43 1.707 55,18
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.782 -4,68 15.812 -10,36
2025-08-14 13F Schonfeld Strategic Advisors LLC 450 -88,63 373 -82,13
2025-08-06 13F Resona Asset Management Co.,Ltd. 92.853 -15,80 76.637 31,52
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-06 13F Andra AP-fonden 17.273 -27,65 14.301 13,90
2025-08-13 13F Russell Investments Group, Ltd. 54.448 -6,02 45.022 47,47
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 500 -94,74 414 -91,73
2025-08-12 13F Jpmorgan Chase & Co Put 4.500 -52,63 3.726 -25,44
2025-08-07 13F Navellier & Associates Inc 14.076 -0,18 11.654 33,01
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-12 13F Ascent Wealth Partners, LLC 14.468 -0,28 11.979 56,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.361 -0,73 1.127 56,17
2025-08-08 13F Kaizen Financial Strategies 573 -0,87 474 56,44
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 5.638 -19,84 4.668 26,20
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 190 -5,00 157 49,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.222 -0,51 4.324 56,63
2025-08-01 13F Motley Fool Wealth Management, LLC 33.952 -10,64 28.111 40,68
2025-08-05 13F Bank Of Montreal /can/ 61.578 -16,41 50.983 31,59
2025-08-14 13F Disciplina Capital Management LLC 139 -1,42 115 55,41
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.228 -87,23 1.177 -65,01
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 10.928 -0,54 6.702 -6,46
2025-08-15 13F E Fund Management Co., Ltd. 2.053 -5,61 1.700 48,64
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-07-25 13F SPC Financial, Inc. 1.629 -5,95 1.349 48,13
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 148.553 -9,36 91.108 -14,76
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.440 -9,93 6.988 41,78
2025-08-14 13F OV Management LLC 1.262 -65,76 1.045 -46,13
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 49 -69,57 30 -55,88
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100,00 0 -100,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 2 -33,33 1 0,00
2025-08-28 NP TLCHX - Social Choice Equity Fund 1.093 -20,04 905 25,91
2025-04-24 13F Aspect Partners, LLC 0 -100,00 0
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 5.320 -14,19 4.405 35,09
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 20.482 -36,91 16.958 -0,69
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 439 -17,33 269 -22,25
2025-08-14 13F Teza Capital Management LLC 411 -22,74 340 21,86
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7.673 -1,30 6.353 55,38
2025-08-14 13F Tudor Investment Corp Et Al Put 5.000 -87,05 4.140 -79,61
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 975 -0,71 807 56,40
2025-07-25 13F Heartland Bank & Trust Co 284 -51,29 235 -23,20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10.868 -41,92 6.665 -45,38
2025-08-14 13F Tudor Investment Corp Et Al Call 18.800 -50,13 15.565 -21,50
2025-08-13 13F Shelton Capital Management 9.070 -1,99 7.509 54,28
2025-08-14 13F Ameriprise Financial Inc 251.067 -6,79 207.868 46,73
2025-08-14 13F Ameriprise Financial Inc Put 4.000 -21,57 3.312 23,45
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 11.137 -44,25 5.858 -50,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 167 -1,18 138 56,82
2025-08-14 13F Colony Group, LLC 600 -33,33 497 4,86
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1.488 -3,12 1.232 52,54
2025-08-13 13F Congress Wealth Management LLC / DE / 11.320 -1,13 9.372 55,66
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 93 -4,12 77 49,02
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 5.000 -16,67 4.140 31,19
2025-08-14 13F IPG Investment Advisors LLC 1.682 -24,57 1.393 18,77
2025-07-24 NP ESGU - iShares ESG 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 38.189 -7,50 28.655 31,34
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2.032 -36,97 1.525 -10,51
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-07-23 13F Wealth Management Nebraska 1.933 -6,93 1.582 44,87
2025-08-14 13F Goldman Sachs Group Inc Put 3.200 -58,44 2.649 -34,58
2025-08-14 13F Royal London Asset Management Ltd 33.004 -1,52 27.325 55,03
2025-08-14 13F Skye Global Management LP 6.300 -1,56 5.216 54,96
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 746 -2,99 618 52,72
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 14.874 -6,63 12.312 46,91
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 -100,00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 35 -97,48 18 -98,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1.926 -19,55 -1.445 14,23
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4.616 -4,84 2.831 -10,53
2025-08-11 13F Advisor Resource Council 694 -77,04 575 -53,14
2025-05-28 NP RULE - Adaptive Core ETF 0 -100,00 0 -100,00
2025-07-31 13F Quest Partners LLC 990 -1,30 820 55,41
2025-07-25 13F Meritage Portfolio Management 1.410 -6,00 1.167 48,10
2025-07-28 13F RFG Advisory, LLC 890 -25,08 737 17,95
2025-07-28 13F Bridges Investment Management Inc 633 -8,13 524 44,75
2025-08-12 13F Bokf, Na 7.736 -13,51 6.405 36,14
2025-08-13 13F Walleye Trading LLC Call 13.300 -24,43 11.012 18,96
2025-07-07 13F Trust Co 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 9.400 -38,16 7.783 -2,65
2025-06-26 NP AGRFX - AB Growth Fund Class A 15.133 -56,30 9.281 -58,91
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.340 -1,47 1.937 55,08
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 69 -30,30 42 -34,37
2025-07-08 13F Nbc Securities, Inc. 3.492 -2,81 3 100,00
2025-07-17 13F Bosman Wealth Management, LLC 3.417 -36,85 2.829 -0,56
2025-08-12 13F Steward Partners Investment Advisory, Llc 16.241 -7,37 13.447 45,82
2025-07-24 13F Copperwynd Financial, LLC 537 -6,93 445 46,53
2025-08-14 13F Atreides Management, LP 52.254 -16,93 43.263 30,78
2025-08-11 13F FineMark National Bank & Trust 404 -3,58 334 51,82
2025-05-15 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-07-28 NP UXI - ProShares Ultra Industrials 267 -2,55 200 38,89
2025-05-02 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-08-05 13F Geneva Capital Management Llc 83.692 -12,56 69.292 37,65
2025-08-08 13F/A Sterling Capital Management LLC 16.645 -15,48 13.781 33,05
2025-08-14 13F Snowden Capital Advisors LLC 3.652 -13,34 3.024 36,42
2025-07-16 13F State of Alaska, Department of Revenue 8.314 -2,06 7 50,00
2025-08-14 13F Ampersand Capital Group, L.P. 23.227 -25,89 19.231 16,66
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 9.152 -1,64 7.574 52,13
2025-08-14 13F Prelude Capital Management, Llc 947 -29,33 784 11,36
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 34.645 -25,87 21.248 -30,29
2025-07-28 13F New York State Teachers Retirement System 63.807 -0,83 53 57,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 1.197 -3,31 991 52,23
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 4.827 -2,66 3.622 38,21
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 8.085 -7,25 4.959 -12,79
2025-07-23 13F Castle Rock Wealth Management, LLC 659 -0,15 494 38,87
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 232.303 -1,67 192.333 54,79
2025-07-25 13F Pandora Wealth, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Css Llc/il 4.934 -89,59 4.085 -83,62
2025-08-26 NP Profunds - Profund Vp Ultrabull 18 -40,00 15 -6,67
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3.940 -11,40 2.416 -16,69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 77.220 -1,88 63.934 54,45
2025-08-11 13F Mount Lucas Management LP 425 -11,27 352 39,84
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 6.577 -5,87 4.935 33,67
2025-08-26 NP NOSIX - Northern Stock Index Fund 21.852 -0,55 18.092 56,56
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 5.723 -4,41 4.294 35,76
2025-07-17 13F Cyr Financial Inc. 278 -56,08 230 -30,72
2025-08-12 13F XTX Topco Ltd 1.714 -58,55 1.419 -34,73
2025-07-25 13F Defender Capital, LLC. 40.224 -3,14 33.303 53,75
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 32.570 -12,47 26.966 37,79
2025-08-14 13F Smartleaf Asset Management LLC 226 -40,37 185 -8,42
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 1.534 -43,91 807 -50,40
2025-05-14 13F ZEGA Investments, LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 401.216 -4,86 332.183 49,76
2025-08-08 13F Larson Financial Group LLC 830 -8,89 687 43,42
2025-08-13 13F Ossiam 20.782 -0,35 17.206 56,87
2025-08-14 13F Verition Fund Management LLC 3.664 -89,04 3.034 -82,76
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 82.895 -13,96 50.840 -19,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 152 -6,17 126 47,06
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 299 -59,04 183 -61,55
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 803 -42,60 603 -18,54
2025-07-10 13F Ahl Investment Management, Inc. 250 -37,50 207 -1,90
2025-08-26 13F/A Thrivent Financial For Lutherans 117.519 -21,32 97 24,36
2025-08-26 NP FTGS - First Trust Growth Strength ETF 0 -100,00 0 -100,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 0 -100,00 0 -100,00
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0
2025-07-17 13F Smith, Salley & Associates 478 -17,30 396 30,36
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 37 -7,50 31 42,86
2025-08-14 13F Manufacturers Life Insurance Company, The 41.812 -1,57 34.618 54,94
2025-08-14 13F Gilder Gagnon Howe & Co Llc 2.513 -0,67 2.081 56,39
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4.109 -1,32 3.402 55,34
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.082 -1,55 896 54,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4.626 -1,20 3.830 55,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 9.854 -14,57 8.159 34,49
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 130 -8,45 108 44,59
2025-08-04 13F Spire Wealth Management 8.947 -0,12 7.235 53,58
2025-06-23 NP IYJ - iShares U.S. Industrials 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 16.503 -3,05 10.121 -8,83
2025-07-16 13F Beaumont Financial Advisors, LLC 0 -100,00 0 -100,00
2025-07-10 13F Clare Market Investments LLC 13.983 -1,79 11.577 54,61
2025-08-14 13F Macquarie Group Ltd 5.796 -24,61 4.799 18,67
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 1.898 -94,19 1.571 -90,85
2025-08-14 13F Point72 Asset Management, L.P. Call 3.200 -70,91 2.649 -54,21
2025-08-14 13F Benjamin Edwards Inc 2.476 -4,99 2.050 49,56
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 48 -20,00 40 25,81
2025-07-02 13F Central Pacific Bank - Trust Division 1.188 -19,68 984 26,51
2025-08-29 13F Centaurus Financial, Inc. 6.784 -1,18 6 66,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 612 -0,49 507 56,66
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 Short -43 -2
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 58.488 -5,08 48.425 49,42
2025-07-24 13F Baldwin Brothers Inc/ma 0 -100,00 0
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 3.267 -37,31 2.004 -41,05
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1.277 -23,72 1.057 20,11
2025-08-13 13F Icapital Wealth Llc 0 -100,00 0
2025-08-14 13F Square Wave Capital, LLC 19.915 -19,13 16.488 27,30
2025-07-23 13F Vontobel Holding Ltd. 4.441 -34,07 3.677 3,78
2025-05-12 13F Mizuho Securities Usa Llc 5.800 -15,53 3.051 -25,25
2025-05-15 13F Nwi Management Lp 0 -100,00 0
2025-07-25 13F Northwest Capital Management Inc 812 -2,99 672 52,73
2025-08-06 13F Baillie Gifford & Co 128.250 -11,00 106.183 40,10
2025-07-18 13F Robeco Institutional Asset Management B.V. 86.766 -14,04 71.837 35,31
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 6.291 -3,17 5.209 48,46
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0 -100,00
2025-07-23 13F Capital Management Associates, Inc 0 -100,00 0 -100,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.341.517 -0,08 1.006.621 41,88
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 28.428 -24,90 23.537 18,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 398 -70,89 330 -54,18
2025-08-05 13F Versor Investments LP 442 -84,20 366 -75,19
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1.235 -0,16 1.023 57,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -651 76,90 -539 178,76
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 0 -100,00 0 -100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 29.244 -10,12 24 41,18
2025-08-18 13F Wolverine Trading, Llc Put 68.900 -26,62 56.402 12,28
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.860 -2,99 4.024 35,14
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.287 -0,99 39.427 -6,89
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 1.025 -78,25 849 -65,78
2025-08-18 13F Castleark Management Llc 520 -24,64 431 18,78
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5.765 -1,03 3.536 -6,92
2025-08-14 13F Hood River Capital Management LLC 73.329 -5,09 60.712 49,42
2025-08-12 13F Stevens Capital Management Lp 431 -36,71 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 2.294 -11,05 1.899 40,04
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 4.477 -13,39 3.707 36,35
2025-08-28 13F China Universal Asset Management Co., Ltd. 1.768 -6,60 1.464 47,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 142 -85,38 118 -77,06
2025-08-14 13F Qube Research & Technologies Ltd 53.482 -28,52 44.280 12,52
2025-08-14 13F Qube Research & Technologies Ltd Put 3.000 -84,29 2.484 -75,28
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 87.670 -5,47 53.768 -11,11
2025-07-30 13F Pittenger & Anderson Inc 0 -100,00 0
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.241 -30,94 1.855 8,73
2025-08-07 13F Illinois Municipal Retirement Fund 3.854 -66,94 3.191 -47,97
2025-08-12 13F Fortis Capital Management LLC 304 -30,11 252 10,09
2025-07-08 13F E. Ohman J:or Asset Management AB 2.980 -4,18 2.467 50,89
2025-07-10 13F Focus Financial Network, Inc. 400 -8,05 331 45,18
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-12 13F Barings Llc 2.180 -30,90 1.805 8,74
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1.973 -6,49 1.634 47,25
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 353 -6,86 292 46,73
2025-03-28 NP PDP - Invesco DWA 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 23.083 -1,91 15.054 51,07
2025-08-14 13F Quarry LP 0 -100,00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 8.372 -20,55 6.282 12,82
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 1.664 -4,20 1.423 57,30
2025-08-07 13F Varma Mutual Pension Insurance Co 13.300 -5,67 11.012 48,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3.601 -24,16 -2.981 19,38
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 43 -56,57 23 -62,07
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F SageView Advisory Group, LLC 421 -5,61 310 32,05
2025-08-04 13F Hantz Financial Services, Inc. 261 -7,77 0
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 0 -100,00 0 -100,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-21 13F Hilltop National Bank 417 -11,46 345 23,66
2025-08-08 13F Wealth Alliance 565 -5,36 468 49,20
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.277 -34,06 3.850 -38,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54.320 -9,36 44.974 42,69
2025-08-11 13F HighTower Advisors, LLC 43.604 -30,39 36.102 9,59
2025-07-09 13F Harbor Capital Advisors, Inc. 1.103 -1,16 1
2025-08-08 13F WASHINGTON TRUST Co 510 -8,93 422 43,54
2025-08-29 NP Multi-strategy Growth & Income Fund 297 -56,77 246 -32,13
2025-05-15 13F Css Llc/il Put 0 -100,00 0 -100,00
2025-07-29 NP VINAX - Vanguard Industrials 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 75.371 -4,24 56.555 35,97
2025-08-18 13F Geneos Wealth Management Inc. 1.998 -3,24 1.654 52,30
2025-08-12 13F Coldstream Capital Management Inc 6.865 -2,11 5.684 54,09
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 17.673 -1,75 10.839 -7,60
2025-08-13 13F Beacon Pointe Advisors, LLC 843 -3,21 698 52,18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.509 -1,18 5.389 55,57
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -2.004 -36,26 -1.659 0,36
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 9 -65,38 7 -46,15
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 33.986 -0,34 20.844 -6,28
2025-08-14 13F Granahan Investment Management Inc/ma 83.639 -0,82 69.248 56,13
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 7.608 -3,30 4.666 -9,08
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 14.306 -77,54 11.845 -36,81
2025-08-06 13F Decker Retirement Planning Inc. 11 -99,82 9 -99,72
2025-08-12 13F Advisors Asset Management, Inc. 19.720 -15,37 16.327 33,22
2025-06-25 NP ILCB - iShares Morningstar Large-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 1.382 -13,95 848 -19,10
2025-08-05 13F Optivise Advisory Services LLC 344 -13,78 285 36,36
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12.656 -20,52 9.497 12,85
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 25.110 -1,49 18.842 39,88
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 0 -100,00 0 -100,00
2025-05-15 13F Laurion Capital Management LP Call 0 -100,00 0 -100,00
2025-05-15 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 56 -70,05 46 -53,06
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 457.657 -7,40 378.913 45,76
2025-08-14 13F Sunbelt Securities, Inc. 2 -88,89 1 -88,89
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-07 13F Teamwork Financial Advisors, LLC 5.418 -18,61 4.486 28,11
2025-07-17 13F/A Capital Investment Advisors, LLC 1.037 -19,30 858 27,11
2025-08-05 13F Kesler, Norman & Wride, LLC 387 -25,86 320 16,79
2025-07-22 13F Petros Family Wealth, LLC 580 -1,69 480 54,84
2025-08-12 13F Change Path, LLC 2.465 -48,08 2.041 -18,30
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 164 -25,79 136 16,38
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 -100,00 0 -100,00
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 180.642 -12,03 110.788 -17,27
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.272 -64,73 2.007 -66,84
2025-07-22 13F JSF Financial, LLC 0 -100,00 0
2025-08-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-07-30 13F Conestoga Capital Advisors, LLC 445 -98,53 368 -97,69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2.609 -5,57 2.160 48,66
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1.705 -31,39 1.046 -35,49
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 21.703 -4,69 17.969 50,03
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 18.706 -1,40 15.487 55,23
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.495 -6,53 16.863 -12,10
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4.429 -1,67 3.323 39,62
2025-08-13 13F Vinva Investment Management Ltd 3.063 -14,06 2.507 31,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 145 -62,24 120 -40,30
2025-07-16 13F Patton Fund Management, Inc. 5.318 -44,74 4.403 -13,02
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 45.119 -0,63 33.855 41,10
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1.910 -1,04 1.581 55,76
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 415 -5,25 344 49,13
2025-07-08 13F Juncture Wealth Strategies, Llc 3.969 -4,36 3.286 50,60
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359.529 -0,19 297.668 57,12
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 4.042 -3,12 3.347 52,51
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 6.507 -0,52 5.387 56,60
2025-08-14 13F Oddo Bhf Asset Management Sas 1.251 -1,42 1.036 55,17
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 339 -3,14 281 52,17
2025-08-12 13F Quadcap Wealth Management, LLC 1.087 -21,00 900 24,34
2025-08-14 13F Redwood Financial Network Corp 1.381 -1,99 1.143 54,25
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 5.778 -10,46 4.784 40,97
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 44 -89,47 36 -83,56
2025-07-24 13F IFP Advisors, Inc 1.027 -12,45 850 37,99
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 32.601 -9,81 26.992 41,98
2025-07-23 13F Venturi Wealth Management, LLC 783 -3,57 648 51,76
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 49.251 -0,36 40.777 56,84
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.160 -17,85 711 -22,72
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.048 -22,49 868 21,94
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 148.488 -18,35 122.939 28,53
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-05-13 13F GQG Partners LLC 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 4.410 -11,02 4 50,00
2025-07-15 13F CHB Investment Group, LLC 0 -100,00 0 -100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 750 -6,25 460 -11,90
2025-08-08 13F Intech Investment Management Llc 12.997 -1,16 10.761 55,58
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 107 -90,81 56 -75,33
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 47.399 -2,62 39.244 53,29
2025-08-01 13F Transcend Wealth Collective, Llc 613 -10,25 508 41,23
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3.439 -1,86 2.847 54,56
2025-07-31 13F Nisa Investment Advisors, Llc 7.396 -39,09 6.123 -4,12
2025-08-12 13F ABN AMRO Bank N.V. 807 -5,72 671 49,22
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3.482 -2,52 2.883 53,46
2025-08-01 13F Jennison Associates Llc 613.731 -0,05 508.132 57,34
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 1.887 -73,63 997 -78,46
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 115 -4,96 75 47,06
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -18 -43,75 -15 -12,50
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4.550 -1,45 3.767 55,15
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3.593 -49,46 2.975 -20,44
2025-05-07 13F Objective Capital Management, LLC 0 -100,00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-08-11 13F Covestor Ltd 39 -83,88 0
2025-07-29 13F Nordea Investment Management Ab 9.103 -3,03 7.476 55,01
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11.454 -17,32 9.483 30,17
2025-08-11 13F Rothschild Investment Llc 81 -4,71 67 52,27
2025-08-12 13F Westfield Capital Management Co Lp 790.079 -14,84 654.138 34,05
2025-08-13 13F Cresset Asset Management, LLC 1.708 -6,82 1.414 46,68
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1.872 -2,90 1.550 52,76
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2.593 -6,36 2.147 47,39
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 358 -32,96 220 -37,07
2025-03-27 NP PWS - Pacer WealthShield ETF 70 -7,89 46 95,65
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875.780 -0,65 725.093 56,40
2025-08-13 13F Johnson Financial Group, Inc. 62 -33,33 51 6,25
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-08-04 13F Strs Ohio 63.228 -26,53 52.349 15,65
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 51.200 -8,16 42.391 44,57
2025-08-05 13F Plante Moran Financial Advisors, LLC 240 -43,53 199 -11,21
2025-08-08 13F Smithfield Trust Co 87 -1,14 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 75 -28,57 62 12,73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 866 -5,56 717 48,55
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4.019 -22,01 -3.016 10,72
2025-08-08 13F KBC Group NV 12.649 -45,44 10 -16,67
2025-07-24 13F Ulland Investment Advisors, LLC 10.791 -27,77 9 14,29
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth 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 488 -1,01 299 -6,85
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 441 -15,84 365 32,73
2025-05-05 13F Miller Financial Services LLC 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 5.716 -2,02 4.733 54,24
2025-07-28 13F Allianz Asset Management GmbH Put 400 -93,33 331 -89,51
2025-08-13 13F Walleye Capital LLC 3.464 -67,94 2.868 -49,55
2025-07-28 13F Allianz Asset Management GmbH Call 400 -90,48 331 -85,01
2025-08-13 13F Walleye Capital LLC Put 6.000 -67,03 4.968 -48,11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 128.254 -8,62 106.187 43,84
2025-08-13 13F GeoWealth Management, LLC 288 -17,48 238 30,05
2025-08-12 13F Manchester Capital Management LLC 499 -8,27 413 44,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.413 -283,75 1.170 -389,36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2.534 -145,19 2.098 -171,11
2025-08-12 13F Pathstone Holdings, LLC 13.440 -4,22 11.128 50,79
2025-07-25 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 905 -16,51 679 18,71
2025-08-14 13F Great Valley Advisor Group, Inc. 4.022 -15,04 3.330 33,79
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 63 -12,50 52 40,54
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 32 -27,27 24 4,35
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 65.300 -6,71 54.064 46,85
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 8.665 -4,37 6.502 35,78
2025-08-07 13F Martin Investment Management, LLC 0 -100,00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 2.097 -22,33 1.736 22,25
2025-07-09 13F Veracity Capital LLC 1.390 -25,15 1.151 17,83
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5.642 -3,29 4.670 49,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 625 -6,72 517 46,88
2025-07-24 13F Capital Advisors, Ltd. LLC 2 -87,50 0
2025-08-13 13F Mackenzie Financial Corp 7.629 -3,42 6.316 52,05
2025-08-22 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 10.300 -2,83 8.528 52,95
2025-08-11 13F Banque Cantonale Vaudoise 4.771 -11,45 4 50,00
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-07-16 13F Signature Resources Capital Management, LLC 233 -30,03 193 9,71
2025-08-05 13F Huntington National Bank 2.152 -0,42 1.782 56,78
2025-08-12 13F Artisan Partners Limited Partnership 98.565 -5,45 81.606 48,84
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 58 -3,33 48 54,84
2025-07-31 13F Catalyst Capital Advisors LLC 48 -20,00 40 25,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7 -93,00 -6 -90,38
2025-07-11 13F Diversified Trust Co 10.418 -16,60 8.625 31,28
2025-04-25 13F Koshinski Asset Management, Inc. 0 -100,00 0
2025-08-08 13F Gts Securities Llc 261 -67,17 216 -48,33
2025-08-14 13F Graham Capital Management, L.P. 730 -62,53 604 -41,02
2025-08-06 13F Summit Wealth Group, LLC 560 -44,55 0
2025-08-14 13F Bank Of America Corp /de/ Call 2.100 -58,82 1.739 -35,20
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 178 -4,81 134 35,71
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