CSGP / CoStar Group, Inc. - Proprietà istituzionale - Venditori

CoStar Group, Inc.
US ˙ NasdaqGS ˙ US22160N1090

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
(%)
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5.602.415 -0,08 412.114 -3,60
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Quantum Capital Management, LLC / NJ 403.965 -23,52 32.479 -22,39
2025-08-15 13F Harvest Fund Management Co., Ltd 23.953 -7,54 2 -50,00
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 88.100 -7,17 7 0,00
2025-08-05 13F Simplex Trading, Llc Call 145.900 -15,13 12 -15,38
2025-08-07 13F Howard Bailey Securities, Llc 5.142 -0,81 413 0,73
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12.865 -4,15 954 -7,20
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 15.876 -18,28 1.276 -17,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 15.921 -31,96 1.280 -30,92
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 721 -76,07 58 -76,05
2025-07-29 NP Guggenheim Strategic Opportunities Fund 208 -5,88 15 -6,25
2025-08-13 13F GeoWealth Management, LLC 1.203 -38,37 97 -37,66
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 98.561 -2,62 7.250 -6,05
2025-07-31 13F CVA Family Office, LLC 652 -22,66 52 -21,21
2025-05-29 13F Plum Street Advisors, LLC 0 -100,00 0 -100,00
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 538.329 -16,90 43.282 -15,67
2025-08-11 13F HighTower Advisors, LLC 46.220 -11,97 3.716 -10,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 18.123 -0,18 1.457 1,32
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6.170 -3,52 496 -1,98
2025-08-05 13F Hills Bank & Trust Co 9.504 -0,73 764 0,79
2025-08-14 13F Diversify Wealth Management, Llc 5.763 -8,76 510 -2,49
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-08-12 13F New World Advisors LLC 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 38.982 -1,52 3.134 -0,06
2025-07-11 13F Diversified Trust Co 3.008 -18,75 242 -17,75
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 2.105.087 -22,32 169.249 -21,17
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 89.460 -7,82 6.635 -10,75
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8.708 -1,39 641 -4,90
2025-08-08 13F Altfest L J & Co Inc 5.900 -35,64 474 -34,71
2025-08-13 13F Natixis Advisors, L.p. 537.666 -9,58 43 -8,51
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 121.632 -2,41 9.779 -0,97
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 -100,00 0
2025-05-09 13F West Tower Group, LLC 0 -100,00 0
2025-08-14 13F Stansberry Asset Management, Llc 9.109 -5,52 732 -4,06
2025-08-04 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 3.866.232 -4,00 310.845 -2,59
2025-08-08 13F Intech Investment Management Llc 23.891 -27,36 1.921 -26,30
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 103 -10,43 8 -11,11
2025-08-14 13F Raymond James Financial Inc 661.877 -3,64 53.215 -2,22
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 50.512 -8,04 3.716 -11,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -145.612 53,11 -11.707 55,39
2025-08-13 13F Mirabella Financial Services Llp 6.333 -76,71 511 -76,34
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -141.502 1.006,18 -10.495 797,01
2025-08-05 13F Plato Investment Management Ltd 4.469 -40,20 358 -40,30
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 23.048 -19,04 1.853 -17,83
2025-07-29 13F Regions Financial Corp 59.804 -6,30 4.808 -4,91
2025-08-13 13F Colonial Trust Co / SC 593 -7,34 48 -6,00
2025-08-27 NP USRD - Themes US R&D Champions ETF 226 -7,00 18 -5,26
2025-08-05 13F State Of Michigan Retirement System 121.800 -1,69 9.793 -0,24
2025-08-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.624 -6,12 211 -4,98
2025-07-24 13F Capital Advisors, Ltd. LLC 11 -93,89 0
2025-08-14 13F Visualize Group LP 78.966 -80,46 9.111 -71,54
2025-07-29 13F S-Bank Fund Management Ltd 13.316 -70,94 1.071 -70,52
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F RGM Capital, LLC 2.122.703 -4,70 170.665 -3,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4.099 -1,70 330 -0,30
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-03-27 NP MSTVX - Morningstar Alternatives Fund Short -5.600 -4.927,59 -429 -4.855,56
2025-08-14 13F Toms Capital Investment Management Lp 0 -100,00 0
2025-04-24 13F Spence Asset Management 0 -100,00 0 -100,00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1.452 -97,25 117 -97,23
2025-08-14 13F Citadel Advisors Llc Call 176.647 -43,14 14.202 -42,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 21.510 -4,62 1.729 -3,19
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 227.498 -1,30 18.291 0,16
2025-08-14 13F Citadel Advisors Llc 31.443 -27,70 2.528 -26,62
2025-08-14 13F Citadel Advisors Llc Put 41.956 -68,08 3.373 -67,61
2025-08-14 13F Susquehanna Fundamental Investments, Llc 31.750 -89,73 2.553 -89,58
2025-08-13 13F Townsquare Capital Llc 13.334 -91,32 1.072 -91,19
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-17 13F Greenleaf Trust 2.622 -38,61 211 -37,87
2025-07-10 13F Trust Point Inc. 7.453 -28,58 599 -27,48
2025-08-14 13F Strive Asset Management, LLC 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11.540 409,27 -928 417,88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14.259 -12,96 1.058 -15,71
2025-04-25 13F RedJay Asset Management Inc. 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 51.600 -17,04 4.149 -15,83
2025-08-14 13F Aspen Grove Capital, LLC 0 -100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 606 -95,69 45 -95,91
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -6.102 -465
2025-08-14 13F Millennium Management Llc 107.317 -67,02 8.628 -66,54
2025-08-04 13F Spire Wealth Management 546 -20,06 44 -20,37
2025-08-14 13F Millennium Management Llc Call 138.800 -10,97 11.160 -9,65
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 195.600 -17,12 15.726 -15,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7.827 -7,77 629 -6,40
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 21.455 -11,54 1.591 -14,32
2025-05-15 13F Bnp Paribas 0 -100,00 0 -100,00
2025-08-08 13F Mv Capital Management, Inc. 134 -11,84 11 -16,67
2025-08-13 13F Loomis Sayles & Co L P 1.163 -9,63 94
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9.419 -3,94 757 -2,45
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Soroban Capital Partners LP 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9.360 -2,90 753 -1,44
2025-07-28 13F Allianz Asset Management GmbH 25.475 -24,74 2.048 -23,61
2025-08-01 13F Belvedere Trading LLC 0 -100,00 0 -100,00
2025-08-06 13F Ing Groep Nv 6.245 -96,58 502 -96,53
2025-08-11 13F Covestor Ltd 266 -3,27 0
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 281.373 -1,71 22.622 -0,25
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 935 -47,26 72 -52,03
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 -100,00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 290 -98,40 23 -98,40
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 863 -8,87 69 -8,00
2025-08-07 13F 1620 Investment Advisors, Inc. 18 -76,62 1 -83,33
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 136.969 -76,85 11.012 -76,51
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-08-07 13F Meeder Asset Management Inc 16.259 -85,70 1.307 -85,49
2025-05-13 13F TFJ Management, LLC 0 -100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 20 -47,37 2 -66,67
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 68.536 -0,26 5.510 1,21
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 13 -48,00 1 0,00
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Papamarkou Wellner Asset Management inc. 0 -100,00 0
2025-08-28 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 13.327 -34,48 1.071 -33,52
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12.545 -32,44 1.009 -31,48
2025-07-28 13F Td Asset Management Inc 682.217 -4,53 54.850 -3,12
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 11.873 -27,03 955 -25,99
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100,00 0 -100,00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate 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 47.127 -3,87 3.495 -6,92
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 163.132 -17,49 13.116 -16,27
2025-08-07 13F HighPoint Advisor Group LLC 6.258 -0,86 503 -3,45
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 19.601 -64,87 1.576 -64,37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5.091 -4,61 409 -3,08
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.684 -2,09 135 -0,74
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 185.991 -31,04 13.795 -33,23
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13.129 -2,43 1.056 -1,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 23.041 -16,81 1.852 -15,59
2025-08-13 13F Amundi 3.198.575 -5,82 260.428 0,43
2025-07-17 13F HB Wealth Management, LLC 57.237 -25,36 4.602 -24,26
2025-07-15 13F Riverbridge Partners Llc 1.754.018 -6,02 141.023 -4,63
2025-08-14 13F Stifel Financial Corp 292.304 -1,33 23.501 0,13
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 684 -4,07 55 -3,57
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 36.282 -4,85 3 -33,33
2025-08-14 13F Sei Investments Co 654.647 -3,85 52.631 -2,44
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 1.223.678 -51,04 90.014 -52,76
2025-07-24 13F IFP Advisors, Inc 0 -100,00 74 72,09
2025-07-21 13F Impact Investors, Inc 0 -100,00 0
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 226.950 -41,37 18.247 -40,50
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 46.934 -1,13 3.773 0,35
2025-07-29 NP BLES - Inspire Global Hope ETF 3.804 -10,89 280 -14,15
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-06 13F AE Wealth Management LLC 28.641 -9,28 2.303 -7,96
2025-05-13 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-07-15 13F Yarbrough Capital, LLC 8.010 -37,47 644 -36,49
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 838 -7,30 62 -10,14
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 205.364 -4,41 16.511 -3,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 461.925 -60,04 37.139 -59,45
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1.892 -72,98 152 -70,71
2025-08-05 13F Sumitomo Life Insurance Co 14.427 -39,54 1.160 -38,68
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -9.548 -72,38 -731 -70,95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 7.826 -77,73 629 -77,41
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1.645 -14,19 122 -16,44
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-07-23 13F Bellevue Asset Management, Llc 55 -1,79 4 0,00
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 21.647 -41,74 1.740 -40,88
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 151 -0,66 11 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 6.094 -0,25 490 1,03
2025-07-25 13F Allspring Global Investments Holdings, LLC 326.649 -31,41 26.756 -29,05
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11.611 -1,73 934 -0,32
2025-08-05 13F American Assets Investment Management, LLC 0 -100,00 0 -100,00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 176.286 -1,48 14.173 -0,03
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 254.542 -1,13 20.465 0,33
2025-08-20 13F Kentucky Retirement Systems 26.605 -6,15 2.139 -4,76
2025-07-29 13F Quotient Wealth Partners, LLC 20.847 -3,45 1.676 -1,99
2025-07-29 NP SFY - SoFi Select 500 ETF 2.713 -7,41 200 -10,76
2025-07-11 13F Bell Bank 13.183 -1,59 1.060 -0,19
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-28 NP TUG - STF Tactical Growth ETF 4.981 -2,58 400 -1,23
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10.374 -2,51 834 -1,07
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 331 -4,34 27 -3,70
2025-07-30 13F Securian Asset Management, Inc 21.958 -1,29 1.765 0,17
2025-08-01 13F Belvedere Trading LLC Call 21.100 -22,99 118 -23,03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1.291 45,71 -95 40,30
2025-08-13 13F Brown Advisory Inc 2.675.994 -11,47 215.150 -10,16
2025-07-30 13F Gulf International Bank (UK) Ltd 20.989 -11,78 2 0,00
2025-07-10 13F Baker Tilly Financial, Llc 7.789 -5,50 626 -4,13
2025-07-28 13F Generali Asset Management SPA SGR 3.219 -2,98 259 -1,53
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F OneAscent Financial Services LLC 2.837 -1,90 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6.071 -2,40 578 25,16
2025-08-13 13F Vega Investment Solutions 629 -52,95 51 -52,38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10.193 -14,15 820 -12,87
2025-08-14 13F American Capital Management Inc 795.961 -15,16 63.995 -13,90
2025-07-24 13F Us Bancorp \de\ 65.000 -5,91 5.226 -4,51
2025-08-05 13F Nicholas Company, Inc. 214.269 -0,06 17.227 1,42
2025-07-15 13F Focused Wealth Management, Inc 0 -100,00 0
2025-07-15 13F Focused Wealth Management, Inc Call 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 253.630 -1,88 20.392 -0,43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1.465 -80,39 118 -80,24
2025-06-26 NP FSRNX - Fidelity Real Estate 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 762.063 -1,32 56.522 -4,45
2025-08-04 13F HBK Sorce Advisory LLC 4.122 -7,18 331 -5,70
2025-07-18 13F La Banque Postale Asset Management SA 45.118 -67,65 3.627 -67,17
2025-08-13 13F Ostrum Asset Management 6.453 -19,08 519 -17,91
2025-05-15 13F KP Management LLC 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 33.919 -24,86 2.727 -23,74
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17.511 -8,64 1.299 -11,58
2025-08-14 13F UBS Group AG 4.707.934 -0,67 378.518 0,80
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.081.100 -0,11 247.720 1,36
2025-07-18 13F Ninety One UK Ltd 320.015 -10,35 25.729 -9,02
2025-07-25 13F Verdence Capital Advisors LLC 23.653 -7,16 1.902 -5,80
2025-08-13 13F Walleye Capital LLC Put 12.400 -32,61 997 -31,64
2025-08-13 13F Walleye Capital LLC Call 5.900 -84,43 474 -84,21
2025-08-13 13F Walleye Capital LLC 7.307 -58,31 587 -57,71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5.046 -1,54 406 -0,25
2025-08-13 13F Walleye Trading LLC Call 43.200 -24,61 3.473 -23,49
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 17.996 -20,45 1.324 -23,26
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 270.000 -34,15 20.026 -36,24
2025-08-14 13F IHT Wealth Management, LLC 3.303 -1,52 266 0,00
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-07-16 13F Stephenson National Bank & Trust 1.430 -41,22 115 -40,62
2025-08-13 13F Azimuth Capital Investment Management LLC 104.274 -2,36 8.384 -0,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7.277 -43,17 585 -42,31
2025-08-27 NP RYHRX - Real Estate Fund Class H 460 -5,74 37 -5,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 19.196 -37,70 1.543 -36,79
2025-08-14 13F Kovitz Investment Group Partners, LLC 7.664 -6,18 616 -4,79
2025-08-13 13F Bank Of Nova Scotia 39.223 -10,63 3.154 -9,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.361 -38,33 351 -37,50
2025-08-26 NP TLSTX - Stock Index Fund 6.012 -5,07 483 -3,59
2025-05-15 13F Select Equity Group, L.P. 0 -100,00 0
2025-08-14 13F Mariner, LLC 48.205 -2,40 3.876 -0,95
2025-08-14 13F Summit Trail Advisors, Llc 8.946 -3,66 719 -2,18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 201.478 -10,26 16.199 -8,94
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
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 16.053 -3,02 1.191 -6,08
2025-08-13 13F Dynamic Wealth Strategies, LLC 200 -48,05 16 -46,67
2025-07-21 13F Phraction Management LLC 14.342 -4,21 1.153 -2,78
2025-07-29 13F Activest Wealth Management 32 -13,51 3 0,00
2025-07-10 13F Wedmont Private Capital 2.806 -3,37 237 5,80
2025-07-24 13F Blair William & Co/il 2.871.162 -1,11 230.841 0,35
2025-08-14 13F Candlestick Capital Management LP 596.098 -49,43 47.926 -48,68
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 20.902 -6,55 1.681 -5,19
2025-08-14 13F Royal Bank Of Canada 1.274.804 -7,84 102.494 -6,47
2025-07-28 13F BRYN MAWR TRUST Co 2.009 -12,88 162 -11,54
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 8.859 -5,21 712 -3,78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8.804 -5,33 648 -8,74
2025-08-06 13F Commonwealth Equity Services, Llc 23.083 -25,47 2 -50,00
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 164 -5,20 13 0,00
2025-06-25 NP LBGAX - ClearBridge Mid Cap 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 37.745 -22,41 2.800 -24,88
2025-08-13 13F Bridgewater Associates, LP 432.708 -56,11 34.790 -55,47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 19.766 -5,82 1.589 -4,39
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12.274 -3,40 910 -6,47
2025-08-08 13F SBI Securities Co., Ltd. 493 -24,39 40 -23,53
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-07 13F Hughes Financial Services, LLC 20 -56,52 2 -66,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 18.238 -2,07 1.466 -0,61
2025-08-07 13F Sierra Ocean, Llc 26 -29,73 2 0,00
2025-07-25 13F Atria Wealth Solutions, Inc. 5.851 -41,23 471 -40,36
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-14 13F Driehaus Capital Management Llc 96.183 -35,01 7.733 -34,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 117.898 -3,14 9.479 -1,72
2025-07-24 13F Eastern Bank 1 -96,77 0 -100,00
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 6.267 -54,76 478 -57,64
2025-08-11 13F Private Advisor Group, LLC 7.632 -3,59 614 -2,23
2025-07-15 13F Cigna Investments Inc /new 4.135 -1,50 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 43 -41,10 3 -40,00
2025-08-14 13F Group One Trading, L.p. Put 73.300 -0,81 5.893 0,65
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 463.234 -5,17 37.244 -3,77
2025-07-31 13F State of New Jersey Common Pension Fund D 142.759 -8,10 11.478 -6,74
2025-08-14 13F Group One Trading, L.p. Call 400.800 -8,39 32.224 -7,04
2025-08-08 13F EagleClaw Capital Managment, LLC 14.300 -1,04 1.150 0,44
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100,00 0 -100,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -18.704 -8,48 -1.504 -7,16
2025-08-11 13F Bellwether Advisors, LLC 1 -98,11 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 995 -8,55 80 -8,14
2025-08-14 13F FIL Ltd 179.622 -18,12 14.442 -16,92
2025-08-14 13F Caption Management, LLC Call 67.500 -49,06 5.427 -48,30
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 570 -63,97 46 -61,54
2025-08-14 13F Caption Management, LLC Put 12.300 -76,92 989 -76,60
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-13 13F Pictet Asset Management Holding SA 915.075 -1,51 73.572 -0,05
2025-08-06 13F First Horizon Advisors, Inc. 2.676 -28,56 215 -27,36
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-07-31 13F Kathleen S. Wright Associates Inc. 5.200 -4,24 478 16,02
2025-08-08 13F Wrapmanager Inc 0 -100,00 0
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 263.257 -29,11 21.166 -28,06
2025-06-26 NP FRESX - Fidelity Real Estate Investment 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 615.600 -0,60 45.659 -3,75
2025-08-14 13F Aureus Asset Management, LLC 253.729 -2,50 20.400 -1,06
2025-08-14 13F Rafferty Asset Management, LLC 201.342 -3,10 16.188 -1,68
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-07-25 13F Ccg Wealth Management, Llc 4.171 -0,45 335 1,21
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 159.341 -20,07 12.811 -18,88
2025-08-01 13F Peregrine Capital Management Llc 700.543 -5,25 56.324 -3,86
2025-08-11 13F WPG Advisers, LLC 735 -4,79 59 -3,28
2025-08-14 13F Nomura Holdings Inc 4.824 -98,67 388 -98,65
2025-08-04 13F Keybank National Association/oh 17.368 -1,58 1.396 -0,14
2025-08-08 13F Abn Amro Investment Solutions 62.080 -1,65 4.991 -0,20
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 916.388 -0,03 73.678 1,44
2025-07-28 13F Private Wealth Asset Management, LLC 161 -5,29 13 -7,69
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6.590 -46,81 530 -46,08
2025-08-01 13F Twin Lakes Capital Management, LLC 635 -6,48 51 -3,77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 370.273 -4,05 27.237 -7,44
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 253 -28,12 20 -25,93
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16.128 -59,22 1.297 -58,63
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 7.934 -13,73 588 -16,48
2025-08-14 13F Boston Private Wealth Llc 35.469 -5,66 2.852 -4,26
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2.363 -35,24 190 -34,60
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 293.385 -3,03 23.588 -1,60
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 36.161 -16,89 2.660 -19,81
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6.994 -3,30 562 -1,92
2025-08-04 13F Retirement Systems of Alabama 90.530 -0,03 7.279 1,44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -31 -2
2025-05-07 13F Kirtland Hills Capital Management, Llc 0 -100,00 0
2025-04-09 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24.048 -22,75 1.933 -21,61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 72.337 -6,38 5.816 -5,01
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.703 -0,77 8.820 0,70
2025-05-15 13F Glenmede Trust Co Na 83.050 -4,52 6.580 5,67
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2.473 -1,94 182 -5,73
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 4.911.570 -1,20 394.890 0,26
2025-07-30 13F Cullen/frost Bankers, Inc. 355 -12,56 29 -12,50
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 38.604 -2,44 2.840 -5,90
2025-08-14 13F Voya Financial Advisors, Inc. 15.538 -4,99 1.255 -3,32
2025-08-14 13F LMR Partners LLP Put 0 -100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 2.545 -13,46 205 -12,45
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11.526 -1,19 927 0,22
2025-08-14 13F Mbb Public Markets I Llc 3.266 -18,17 263 -17,09
2025-08-14 13F Brevan Howard Capital Management LP Call 0 -100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 69.866 -30,49 5.617 -29,46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -528 17,86 -42 20,00
2025-08-26 NP Profunds - Profund Vp Real Estate 1.890 -7,13 152 -6,21
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 820 -11,92 66 -10,96
2025-07-31 13F Mcdaniel Terry & Co 0 -100,00 0
2025-08-06 13F Csenge Advisory Group 0 -100,00 0
2025-08-14 13F Fiduciary Trust Co 0 -100,00 0
2025-08-14 13F Kensico Capital Management Corp 1.282.400 -3,67 103.105 -2,25
2025-08-13 13F Vulcan Value Partners, LLC 3.716.484 -23,11 309.133 -19,28
2025-07-23 13F Narwhal Capital Management 80.421 -7,08 6.466 -5,72
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 138.300 -25,41 10.258 -27,78
2025-08-15 13F Kestra Advisory Services, LLC 15.572 -1,88 1.252 -0,48
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.595 -1,00 563 -4,09
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 665 -2,78 49 -5,77
2025-08-05 13F Bank of New York Mellon Corp 4.844.665 -12,45 389.511 -11,16
2025-08-14 13F Toroso Investments, LLC 14.838 -4,71 1.193 -3,33
2025-08-11 13F Rothschild Investment Llc 1.232 -7,02 99 -4,81
2025-07-07 13F Versant Capital Management, Inc 1.100 -7,87 88 -6,38
2025-07-31 13F Wealthfront Advisers Llc 36.976 -25,81 2.973 -24,72
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 335.852 -0,40 27.003 1,07
2025-08-12 13F Ci Investments Inc. 708.453 -2,57 57 -1,75
2025-08-12 13F WealthTrak Capital Management LLC 25 -44,44 2 -33,33
2025-08-08 13F Crossmark Global Holdings, Inc. 20.744 -3,44 1.668 -2,06
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-08-01 13F Motley Fool Asset Management LLC 57.196 -7,72 4.599 -6,35
2025-08-14 13F Wellington Management Group Llp 86.856 -7,04 6.983 -5,66
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 54.117 -16,45 4.351 -15,20
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 -24.000 -9
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 10.945.165 -0,43 811.803 -3,58
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 2.051 -8,03 165 -6,82
2025-08-06 13F Nvwm, Llc 19 -20,83 2 0,00
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 4.994.197 -2,61 401.533 -1,18
2025-08-14 13F Bank Of America Corp /de/ 5.126.603 -16,49 412.179 -15,26
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 290 -98,54 23 -98,53
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1.603 -35,85 129 -35,03
2025-07-25 13F Hemington Wealth Management 273 -3,19 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 53.050 -11,80 4.265 -10,49
2025-05-01 13F Schechter Investment Advisors, LLC 6.303 -14,76 499 -5,67
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-05 13F Gilbert & Cook, Inc. 10.890 -4,27 876 -2,89
2025-08-07 13F Fidelis Capital Partners, LLC 5.853 -0,09 564 16,08
2025-08-27 13F/A Brinker Capital Investments, LLC 35.042 -12,52 2.817 -11,22
2025-08-14 13F Caden Capital Partners, Lp 379.501 -13,21 30.512 -11,93
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334.718 -64,65 26.911 -61,67
2025-08-11 13F Independent Advisor Alliance 3.832 -5,57 308 -4,05
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 287.143 -9,67 23.086 -8,34
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.169.061 -9,28 86.709 -12,16
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 20.507 -0,45 1.508 -3,95
2025-05-15 13F Water Island Capital Llc Call 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 152.654 -2,86 12.273 -1,43
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5.876 -8,70 432 -11,84
2025-08-13 13F Thematics Asset Management 90.824 -3,45 7.302 -2,03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 54.633 -3,37 4.392 -1,94
2025-07-31 13F Azzad Asset Management Inc /adv 98.077 -10,82 7.885 -9,50
2025-08-14 13F Freestone Grove Partners LP 181.877 -40,68 14.623 -39,81
2025-08-13 13F Tsai Capital Corp 58.583 -15,86 4.710 -14,61
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.640 -4,62 432 -12,90
2025-08-14 13F Alliancebernstein L.p. 460.671 -3,53 37.038 -2,10
2025-08-12 13F Jefferies Financial Group Inc. 76.485 -30,50 6.149 -29,48
2025-08-13 13F Northwestern Mutual Wealth Management Co 89.492 -0,07 7.195 1,41
2025-08-14 13F Landmark Investment Partners, L.p. Call 14.700 -65,17 1.182 -64,67
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2.922 -245,16 235 -247,17
2025-08-13 13F NZS Capital, LLC 350.527 -11,55 28.182 -10,25
2025-08-14 13F Landmark Investment Partners, L.p. 276.150 -2,41 22.202 -0,97
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.279.270 -22,98 102.853 -21,84
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 36.455 -0,53 2.704 -3,71
2025-08-14 13F Mercer Global Advisors Inc /adv 18.807 -3,08 1.512 -1,63
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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 118.849 -74,84 8.743 -75,73
2025-08-19 13F Cape Investment Advisory, Inc. 27 -6,90 2 0,00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 124.709 -8,26 9.250 -11,17
2025-07-18 13F Truist Financial Corp 117.688 -10,74 9.462 -9,42
2025-07-23 13F Shell Asset Management Co 67.450 -2,11 5 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 476.675 -7,76 38.325 -6,40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11.553 -8,54 857 -11,48
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 40.300 -3,36 3.240 -1,91
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.546 -18,92 3.983 -12,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1.059 -72,59 85 -70,28
2025-08-14 13F Waterfront Capital Partners, LLC 0 -100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 2.883 -7,77 232 -6,48
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 18.067 -0,93 1.453 0,55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.946 -4,00 156 -2,50
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10.685 -1,53 859 0,00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 4.615 -20,77 342 -23,32
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5.564 -7,54 447 -6,09
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 11.752 -63,30 945 -62,79
2025-07-21 13F Hahn Capital Management Llc 62.317 -1,42 5.010 0,04
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492.324 -0,29 39.583 1,18
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 143 -12,27 11 0,00
2025-08-14 13F First Foundation Advisors 41.223 -23,79 3.314 -22,66
2025-08-14 13F Holocene Advisors, LP 3.829 -84,42 308 -84,22
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 39.450 -4,65 3.172 -3,26
2025-08-13 13F Hsbc Holdings Plc 708.388 -6,83 56.918 -5,40
2025-07-16 13F Signaturefd, Llc 4.788 -16,40 385 -15,23
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 96.660 -0,15 7.771 1,33
2025-06-30 NP XYLG - Global X S&P 500 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 453 -6,21 34 -8,33
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 66 -26,67 5 -33,33
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.621 -4,47 855 -7,87
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 274 -22,82 22 -16,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 70.536 -1,79 5.671 -0,33
2025-07-28 NP VCULX - Growth Fund 44.509 -73,77 3.274 -74,70
2025-08-14 13F Css Llc/il Put 0 -100,00 0
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 151.092 -14,50 11.206 -17,21
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Css Llc/il Call 0 -100,00 0
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 144.464 -0,54 11.615 0,93
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 120.853 -15,08 9.717 -13,83
2025-07-31 13F Sage Mountain Advisors LLC 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 62.521 -8,27 5 0,00
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5.801 -83,02 460 -81,23
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 23.798 -12,25 1.751 -15,34
2025-04-24 13F Aspect Partners, LLC 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.202 -6,39 97 -4,95
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 17.600 -1,95 1.348 3,22
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9.364 -7,22 753 -5,88
2025-07-22 13F DAVENPORT & Co LLC 61.426 -7,88 4.939 -6,53
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 48.152 -2,58 3.871 -1,15
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 20.652 -2,04 1.660 -0,60
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 254 -20,13 20 -20,00
2025-07-28 13F Moran Wealth Management, LLC 6.769 -11,87 544 -10,53
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 33.107 -8,41 2.662 -7,06
2025-07-29 13F Mutual Of America Capital Management Llc 53.819 -1,15 4.327 0,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29.788 -2,87 2.395 -1,44
2025-08-14 13F Comerica Bank 79.790 -3,69 6.415 -2,26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.741 -0,64 275 -4,18
2025-07-25 13F JustInvest LLC 40.616 -4,75 3.266 -3,35
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2.872 -6,99 231 -5,74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22.320 -15,68 -1.795 -14,45
2025-08-04 13F Wealth Management Associates, Inc. 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 127.655 -1,74 10.263 -0,29
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 25.159 -6,07 1.866 -9,02
2025-05-15 13F LRT Capital Management, LLC 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 19.674 -2,09 1.582 -0,69
2025-04-03 13F Insight Wealth Strategies, LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 95.893 -6,79 7.710 -5,42
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 918 -64,65 74 -64,39
2025-08-01 13F Motley Fool Wealth Management, LLC 291.195 -11,91 23.412 -10,61
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 7.378 -10,28 593 -8,91
2025-08-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-05-14 13F Next Century Growth Investors Llc 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 160 -20,00 12 -25,00
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3.271 -7,86 241 -11,11
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-14 13F Camden Capital, LLC 0 -100,00 0
2025-07-22 13F IVC Wealth Advisors LLC 6.457 -5,32 519 -3,89
2025-07-29 13F Stephens Inc /ar/ 31.689 -3,89 2.548 -2,49
2025-08-27 NP VHGEX - Vanguard Global Equity 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 321.859 -5,80 25.877 -4,41
2025-07-31 13F Asset Management One Co., Ltd. 179.394 -40,34 14.423 -39,46
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 27.883 -0,85 2.242 0,58
2025-07-24 13F Baskin Financial Services Inc. 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 3.259 -1,03 262 0,77
2025-07-18 13F PFG Investments, LLC 0 -100,00 0
2025-07-17 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 1.739.263 -2,58 139.837 -1,14
2025-08-26 NP NOSIX - Northern Stock Index Fund 124.762 -2,46 10.031 -1,03
2025-07-22 13F Miracle Mile Advisors, LLC 10.215 -6,76 821 -5,41
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 110.782 -17,71 8.149 -20,61
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.300 -3,37 319 -6,47
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 31.271 -3,37 2.319 -6,42
2025-08-12 13F Public Sector Pension Investment Board 86.775 -22,98 6.977 -21,85
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-13 13F Botty Investors LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 30.158 -19,15 2.425 -17,97
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 188.536 -9,80 15.158 -8,47
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17.668 -8,81 1.310 -11,73
2025-08-27 NP VINIX - Vanguard Institutional 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 2.587.447 -0,45 208.031 1,02
2025-06-26 NP FDLO - Fidelity Low Volatility Factor 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 26.325 -21,10 1.953 -23,60
2025-08-14 13F Beck Mack & Oliver Llc 1.726.646 -4,63 138.822 -3,22
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1.009 -11,95 81 -10,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 224.491 -11,16 18.049 -9,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 257.174 -2,88 20.677 -1,44
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 142 -10,13 10 -16,67
2025-08-14 13F State Of Wisconsin Investment Board 224.417 -5,63 18.043 -4,24
2025-07-01 13F Harbor Investment Advisory, Llc 6.100 -1,10 490 0,41
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 181.910 -0,78 13.492 -3,92
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 1.117 -32,83 90 -32,06
2025-07-25 13F Cwm, Llc 8.391 -4,54 1
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8.169 -20,06 657 -18,91
2025-08-14 13F Royal London Asset Management Ltd 404.875 -2,90 32.552 -1,47
2025-04-03 13F First Hawaiian Bank 0 -100,00 0
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 0 -100,00 0 -100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 131 -46,96 11 -47,37
2025-07-17 13F Janney Montgomery Scott LLC 53.902 -11,68 4 0,00
2025-07-17 13F V-Square Quantitative Management LLC 3.831 -10,39 308 -8,88
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.031 -7,42 244 -6,18
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.698 -66,84 15.734 -64,04
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5.541 -42,30 445 -41,45
2025-08-04 13F Ownership Capital B.V. 474.699 -24,14 38.166 -23,02
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 554 -3,32 45 -2,22
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 84.737 -27,91 6.813 -26,85
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 11.825 -10,04 951 -8,74
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 1.852 -14,02 137 -16,46
2025-08-15 13F E Fund Management Co., Ltd. 10.944 -44,96 880 -44,19
2025-08-12 13F Ensign Peak Advisors, Inc 771.378 -7,64 62.019 -6,28
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 49.296 -77,90 3.963 -77,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11.263 -17,83 906 -16,67
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 190.964 -18,20 15.354 -16,99
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.058 -18,93 78 -21,21
2025-08-26 NP Profunds - Profund Vp Ultrabull 103 -40,12 8 -38,46
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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 8.553 -75,51 688 -75,17
2025-08-12 13F Bokf, Na 13.471 -2,14 1.083 -0,64
2025-05-15 13F Kodai Capital Management LP 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 265 -14,52 26 0,00
2025-07-08 13F S.E.E.D. Planning Group LLC 46.331 -2,95 3.725 -1,51
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 16.910 -66,28 1.360 -63,45
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 83.060 -15,62 6.678 -15,45
2025-08-14 13F Vident Advisory, LLC 11.500 -40,51 925 -39,65
2025-07-25 13F NorthRock Partners, LLC 4.599 -12,23 370 -11,08
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.060 -34,57 85 -33,59
2025-06-23 NP BLPIX - Bull Profund Investor Class 327 -3,25 24 -4,00
2025-08-12 13F North Star Asset Management Inc 34.491 -25,50 2.773 -24,38
2025-08-07 13F Meeder Advisory Services, Inc. 3.739 -12,11 301 -10,98
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 11.669 -1,59 938 -0,11
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 12.969 -19,64 1.043 -18,47
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 25.835 -3,09 1.900 -6,50
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-07-09 13F Sapient Capital Llc 11.751 -21,14 945 -20,00
2025-07-25 NP MFEGX - MFS Growth Fund A 2.498.648 -9,85 183.801 -13,03
2025-08-14 13F Capstone Investment Advisors, Llc Call 5.600 -52,94 450 -52,23
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 6.489 -2,10 522 -0,76
2025-08-13 13F Ycg, Llc 438.811 -1,81 35.280 -0,36
2025-08-14 13F Capstone Investment Advisors, Llc Put 31.400 -39,96 2.525 -39,08
2025-07-03 13F Garde Capital, Inc. 88 -53,19 7 -50,00
2025-08-14 13F Prana Capital Management, LP 98.426 -18,36 7.913 -17,16
2025-07-16 13F West Branch Capital LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 31.100 -47,38 2.500 -46,60
2025-07-22 13F IMC-Chicago, LLC Call 71.800 -5,65 5.773 -4,26
2025-07-22 13F MBL Wealth, LLC 0 -100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 20.762 -0,51 1.527 -4,02
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 205 -23,51 16 -23,81
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 80.467 -7,27 5.968 -10,22
2025-05-12 13F Mizuho Securities Usa Llc 33.744 -13,15 2.674 -3,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.932 -3,54 155 -1,90
2025-08-14 13F Main Street Financial Solutions, LLC 4.378 -0,18 352 1,15
2025-08-07 13F/A Baer Investment Advisory LLC 49.369 -6,46 3.617 -26,74
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 5.087 -1,32 377 -4,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.977 -1,40 159 0,00
2025-07-16 13F Highline Wealth Partners Llc 33 -72,95 3 -77,78
2025-07-25 13F Ofi Invest Asset Management 0 -100,00 0
2025-08-14 13F Akre Capital Management Llc 9.309.232 -0,05 748.462 1,43
2025-05-13 13F Sittner & Nelson, Llc 0 -100,00 0
2025-08-13 13F Natixis 17.645 -30,28 1.419 -29,10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9.213 -4,52 741 -3,14
2025-07-09 13F Baron Wealth Management LLC 7.159 -8,16 576 -6,81
2025-07-09 13F First Bank & Trust 24.562 -0,71 1.975 0,77
2025-08-14 13F Nfj Investment Group, Llc 119.943 -0,25 9.643 1,22
2025-07-16 13F Hartford Investment Management Co 25.483 -1,03 2.049 0,39
2025-08-08 13F Principal Financial Group Inc 18.646.649 -1,90 1.499.194 -0,45
2025-08-06 13F Metis Global Partners, LLC 15.138 -9,12 1.217 -7,73
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 -1.162 -0
2025-07-22 13F LGT Fund Management Co Ltd. 23.121 -43,55 1.859 -42,73
2025-07-16 13F/A CX Institutional 3.134 -2,61 0
2025-07-02 13F Central Pacific Bank - Trust Division 625 -9,16 50 -7,41
2025-08-26 13F/A Thrivent Financial For Lutherans 173.729 -14,70 14 -18,75
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.050 -3,76 151 -7,41
2025-07-29 13F Everence Capital Management Inc 6.590 -46,81 1
2025-07-16 13F State of Alaska, Department of Revenue 47.406 -3,96 4 0,00
2025-08-13 13F Panagora Asset Management Inc 2.650 -0,64 213 0,95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 874 -9,05 70 -7,89
2025-08-14 13F Smartleaf Asset Management LLC 6.793 -1,59 549 0,18
2025-08-14 13F Benjamin Edwards Inc 9.434 -60,48 758 -59,92
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 90 -25,00 7 -33,33
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 58.933 -4,77 4.371 -7,78
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F Weitz Investment Management, Inc. 765.600 -16,02 61.554 -14,78
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 101.841 -24,62 8.188 -23,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.760 -4,50 222 -3,07
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -100,00
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 99.988 -1,94 7.355 -5,39
2025-05-20 NP BUYZ - Franklin Disruptive Commerce ETF 264 -33,33 21 -28,57
2025-07-30 13F Meadow Creek Wealth Advisors Llc 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc 1.077.745 -57,29 86.651 -56,66
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 26.405 -0,83 2.123 0,62
2025-07-29 13F Private Trust Co Na 476 -24,08 38 -22,45
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate 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 313.419 -1,36 25.199 0,09
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6.585.677 -0,51 529.488 0,96
2025-08-14 13F Ironvine Capital Partners, LLC 440.414 -3,83 35.409 -2,41
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 80 -9,09 6 0,00
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 78.282 -0,24 5.806 -3,39
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.540 -15,78 188 -18,61
2025-05-12 13F RiverPark Advisors, LLC 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 4.012 -32,83 323 -31,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -24.602 23,29 -1.978 25,11
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 24.425 -22,09 1.812 -24,57
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 5.054 -3,51 406 -2,17
2025-08-14 13F Gilder Gagnon Howe & Co Llc 245.432 -0,13 19.733 1,34
2025-07-18 13F Robeco Institutional Asset Management B.V. 82.584 -12,10 6.640 -10,81
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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 56.122 -77,87 4.128 -78,65
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 24.791 -10,11 1.964 -0,51
2025-08-05 13F Bank Of Montreal /can/ 420.126 -5,15 33.778 -3,74
2025-08-28 NP ADJEX - Azzad Ethical Fund 61.612 -15,50 4.954 -14,25
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.128 -2,03 171 -0,58
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 782.686 -5,99 62.928 -4,60
2025-08-15 13F CI Private Wealth, LLC 118.965 -10,28 9.581 -8,80
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10.880 -2,07 807 -5,29
2025-08-12 13F BlackRock, Inc. 35.039.434 -6,46 2.817.170 -5,07
2025-07-14 13F Tran Capital Management, L.p. 286.120 -0,91 23.004 0,55
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5.009 -7,69 -403 -6,29
2025-04-30 13F Trium Capital LLP Put 0 -100,00 0
2025-07-11 13F Enhancing Capital LLC 6.880 -0,04 553 1,47
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 206.977 -16,29 15.351 -18,95
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15.694 -17,31 1.262 -16,10
2025-08-14 13F Macquarie Group Ltd 4.834.611 -21,73 388.703 -20,57
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 420 -36,36 34 -36,54
2025-08-08 13F Wealth Alliance 4.873 -8,16 392 -6,90
2025-07-07 13F Nova Wealth Management, Inc. 13 -50,00 1 -50,00
2025-08-12 13F DnB Asset Management AS 78.751 -54,03 6.332 -53,36
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 28.530 -0,34 2.294 1,10
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.090 -12,59 80 -15,79
2025-08-13 13F Schroder Investment Management Group 51.309 -4,61 4.125 -3,19
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11.292 -6,48 908 -5,13
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-07-17 13F Chatham Capital Group, Inc. 4.556 -7,60 366 -6,15
2025-08-14 13F Granahan Investment Management Inc/ma 300.932 -13,45 24.195 -12,17
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 46.405 -5,40 3.414 -8,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 58.079 -4,33 4.670 -2,91
2025-08-14 13F Jane Street Group, Llc Put 10.606 -91,54 853 -91,43
2025-08-14 13F Jane Street Group, Llc Call 129.696 -26,04 10.428 -24,95
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 244.011 -0,89 17.949 -4,38
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 134.949 -1,97 10.850 -0,53
2025-05-14 13F Wolf Hill Capital Management, LP 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 7.411.528 -6,30 595.887 -4,92
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-08 13F Larson Financial Group LLC 1.844 -19,58 148 -18,23
2025-04-22 13F Vantage Investment Partners, LLC 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 4.431 -2,36 356 -0,84
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-01 13F Mizuho Markets Americas Llc 5.857.342 -20,86 470.930 -19,69
2025-08-12 13F Steward Partners Investment Advisory, Llc 6.749 -8,30 543 -7,03
2025-08-14 13F Fmr Llc 1.295.877 -20,92 104.189 -19,75
2025-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 9.579 -5,44 770 -3,99
2025-04-25 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 0 -100,00 0 -100,00
2025-07-30 13F Conestoga Capital Advisors, LLC 15.490 -0,03 1.245 1,47
2025-08-28 NP Spdr S&p 500 Etf Trust 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 5.101.898 -0,02 410.193 1,45
2025-05-08 13F Wellington Shields Capital Management, LLC 0 -100,00 0
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 2.585 -4,40 192 -7,73
2025-06-30 NP VGSIX - Vanguard Real Estate 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 15.809.407 -0,03 1.172.584 -3,20
2025-08-07 13F NS Partners Ltd 214.502 -2,29 17.246 -0,85
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 83.184 -22,92 6.119 -25,63
2025-08-14 13F Integrated Investment Consultants, LLC 5.403 -0,72 434 0,70
2025-08-13 13F Korea Investment CORP 183.350 -28,27 14.741 -27,21
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 465 -2,11 35 -7,89
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 73.296 -3,38 5.893 -1,96
2025-08-12 13F Coldstream Capital Management Inc 5.627 -6,36 452 -5,04
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.082 -6,72 87 -5,49
2025-07-18 13F Institute for Wealth Management, LLC. 16.717 -4,57 1.344 -3,10
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Hilltop Holdings Inc. 5.927 -3,84 477 -2,46
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 471.972 -13,84 35.006 -16,57
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7.071 -1,90 569 -0,53
2025-08-14 13F Diversify Advisory Services, LLC 4.132 -1,95 366 4,89
2025-08-14 13F Manufacturers Life Insurance Company, The 263.620 -4,42 21.195 -3,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 8.373 -4,90 673 -3,44
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 73.497 -2,92 5.406 -6,34
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7.000 -4,11 563 -2,77
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
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 813.478 -20,87 65.404 -19,70
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5.008 -68,79 403 -66,19
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 17.578 -16,88 1.304 -19,52
2025-08-11 13F New Age Alpha Advisors, LLC 37.727 -23,96 3.033 -22,82
2025-07-10 13F Moody National Bank Trust Division 24.806 -8,03 1.994 -6,65
2025-07-16 13F Ruffer LLP 0 -100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 19.930 -28,80 1.602 80.000,00
2025-05-13 13F Katamaran Capital LLP 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-05-09 13F Raiffeisen Bank International AG 0 -100,00 0
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 649 -7,15 50 -2,00
2025-08-14 13F 2Xideas AG 160.167 -8,80 12.877 -7,46
2025-08-12 13F Westfield Capital Management Co Lp 74.545 -0,71 5.993 0,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.607 -5,99 290 -4,61
2025-05-15 13F Archon Partners LLC 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 165.605 -8,52 12.182 -11,75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 337.656 -5,02 27.148 -3,61
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 24.611 -5,48 1.979 -4,07
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 1.600.530 -6,50 128.683 -5,12
2025-08-08 13F Creative Planning 40.772 -23,41 3.278 -22,27
2025-08-18 13F Wolverine Trading, Llc Call 113.800 -29,32 9.190 -28,02
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 46.061 -0,66 3.703 0,82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.265.030 -8,69 182 -7,14
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.201 -6,26 177 -5,38
2025-07-31 13F Kornitzer Capital Management Inc /ks 269.856 -12,94 21.696 -11,66
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 43.314 -1,43 3.482 0,03
2025-08-08 13F Cetera Investment Advisers 139.303 -2,75 11.200 -1,32
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 38.005 -1,35 3.056 0,10
2025-08-13 13F Baird Financial Group, Inc. 920.768 -4,31 74.030 -2,90
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 342.856 -22,51 25.220 -25,24
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461.700 -3,83 37.121 -2,41
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 10.746 -30,72 790 -33,16
2025-08-05 13F Dunhill Financial, LLC 112 -13,85 9 -10,00
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 30.466 -8,89 2.241 -12,08
2025-08-28 NP BBR ALO Fund, LLC 203.616 -15,01 16.371 -13,76
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 1.863.725 -24,34 149.843 -23,22
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-13 13F M&t Bank Corp 20.968 -5,43 1.686 -4,04
2025-07-22 13F Marks Group Wealth Management, Inc 5.771 -2,71 464 -1,28
2025-08-13 13F Cresset Asset Management, LLC 10.897 -5,27 876 -3,84
2025-05-14 13F Sandhill Capital Partners LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 2.290.851 -7,84 184.192 -6,48
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 394.132 -6,74 31.688 -5,36
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.836.320 -5,76 136.200 -8,75
2025-08-12 13F Neo Ivy Capital Management 5.752 -1,00 462 0,43
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2.201 -8,22 162 -11,54
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 5.189 -2,81 0
2025-04-24 13F Artemis Investment Management LLP 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 9.384 -6,54 754 -5,16
2025-07-29 NP GIMFX - GMO Implementation Fund Short -3.231 231,38 -238 220,27
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate 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 33.400 -3,19 2.477 -6,25
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 213 -7,79 17 -5,56
2025-08-14 13F Df Dent & Co Inc 2.270.370 -4,09 182.538 -2,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5.165 -33,71 415 -32,74
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 54.562 -3,20 4.387 -1,77
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.853 -7,16 137 -9,87
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -400 1,78 -32 3,23
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17.812 -6,13 1.432 -4,72
2025-08-13 13F Oribel Capital Management, LP Call 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 58.304 -7,15 4.688 -5,79
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 5.361 -11,77 425 -7,42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8.308 -15,29 668 -14,16
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 66.367 -17,66 5.336 -16,46
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 2.638.880 -4,84 194.116 -8,19
2025-08-14 13F Goldman Sachs Group Inc 2.183.181 -19,15 175.528 -17,96
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-01 13F Redmond Asset Management, LLC 15.807 -0,92 1.271 0,55
2025-07-31 13F Catalyst Capital Advisors LLC 254 -20,13 20 -20,00
2025-08-14 13F Susquehanna International Group, Llp 49.307 -76,47 3.964 -76,12
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 26.114 -3,06 2.100 -1,64
2025-08-14 13F Goldman Sachs Group Inc Call 56.500 -94,59 4.543 -94,52
2025-08-14 13F Susquehanna International Group, Llp Call 543.500 -25,49 43.697 -24,39
2025-08-14 13F Susquehanna International Group, Llp Put 366.900 -7,81 29.499 -6,45
2025-08-14 13F Verition Fund Management LLC 44.897 -73,30 3.610 -72,91
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 -32.021 -12
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.958 -3,17 157 -1,87
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 366 -17,75 29 -17,14
2025-08-12 13F Personal Cfo Solutions, Llc 11.419 -1,81 918 -0,33
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1.062 -13,66 79 -17,02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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 2.128 -77,85 171 -77,53
2025-07-16 13F Octavia Wealth Advisors, LLC 3.629 -65,27 292 -64,81
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 7.878 -1,03 633 0,48
2025-07-08 13F RMR Wealth Builders 13.888 -0,22 1.117 1,27
Other Listings
IT:1CSGP 76,23 €
DE:RLG 75,67 €
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