CDNS - Cadence Design Systems, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Cadence Design Systems, Inc.
MX ˙ BMV ˙ US1273871087
Grundlæggende statistik
Institutionelle ejere 2209 total, 2159 long only, 13 short only, 37 long/short - change of 5,78% MRQ
Gennemsnitlig porteføljeallokering 0.3768 % - change of -1,16% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 267.539.971 - 96,30% (ex 13D/G) - change of -0,03MM shares -0,00% MRQ
Institutionel værdi (lang) $ 86.704.899 USD ($1000)
Institutionelt ejerskab og aktionærer

Cadence Design Systems, Inc. (MX:CDNS) har 2209 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 267,642,444 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Jennison Associates Llc, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, and Jpmorgan Chase & Co .

Cadence Design Systems, Inc. (BMV:CDNS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:CDNS / Cadence Design Systems, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 166.035 -11,54 60.531 8,32
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 6.000 0,00 2.187 22,45
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 176 -35,77 54 -21,74
2025-11-12 13F Systematic Alpha Investments, LLC 2.498 0,00 877 14,04
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.046 -6,83 719 6,21
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12.367 -4,90 3.811 15,21
2026-01-21 13F Raleigh Capital Management Inc. 173 -3,35 54 -12,90
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 0 -100,00 0 -100,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 18.746 25,96 6.834 54,27
2026-01-26 13F Slow Capital, Inc. 11.009 2,99 3.441 -8,34
2025-10-30 13F DJE Kapital AG 12.484 0,00 3.848 0,00
2025-11-14 13F Df Dent & Co Inc 382.669 -10,25 134.416 2,31
2025-11-14 13F SRS Capital Advisors, Inc. 10.217 170,08 3.589 135,43
2026-01-07 13F Harbor Investment Advisory, Llc 981 1.535,00 307 1.357,14
2025-11-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-11-14 13F Bain Capital Public Equity Management Ii, Llc 454.377 7,26 159.604 22,27
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4.400 15,79 1.356 40,27
2025-11-12 13F K.J. Harrison & Partners Inc 0 -100,00 0
2026-01-27 13F/A GraniteShares Advisors LLC 3.492 15,36 1.092 2,63
2025-11-14 13F Toroso Investments, LLC Call 400 141
2025-08-29 NP GRW - TCW Compounders ETF 13.727 25,19 5.004 53,31
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 499 -1,58 154 19,53
2025-11-14 13F Toroso Investments, LLC 283.152 111,68 99.460 141,29
2025-11-07 13F Mmbg Investment Advisors Co. 2.883 -2,20 1.013 11,45
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector 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 199.317 -35,85 61.420 -22,28
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -39.086 1.014,83 -12.044 1.251,74
2025-11-13 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 40.000 -5,99 12.326 13,91
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.408 7,40 12.544 31,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 359 -2,97 111 17,02
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 139 104,41 43 147,06
2025-11-10 13F Greenland Capital Management LP Put 0 -100,00 0 -100,00
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-09-29 NP VEGN - US Vegan Climate ETF 1.481 12,54 540 37,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14.182 22,42 4.370 48,34
2026-01-15 13F Fifth Third Wealth Advisors LLC 9.883 -0,42 3.089 -11,39
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 39.286 -8,98 13.800 3,75
2025-09-24 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 3.739 -0,69 1.363 21,70
2025-11-12 13F Pinnacle Wealth Management, LLC 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 125 39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 104.148 -0,06 32.093 21,09
2026-02-04 13F Nwam Llc 3.759 -16,95 1.210 -18,85
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 120.819 0,18 37.230 21,38
2025-11-10 13F Avalon Trust Co 134 3,08 47 17,50
2025-11-06 13F IMA Wealth, Inc. 2 0,00 1
2025-11-14 13F Ellevest, Inc. 692 3,28 243 17,96
2025-11-14 13F/A Skopos Labs, Inc. 2.203 -1,70 672 -2,61
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 258 77,93 81 60,00
2025-11-12 13F Taikang Asset Management (Hong Kong) Co Ltd 12.594 -31,10 4.424 -21,47
2025-08-08 13F Union Savings Bank 0 -100,00 0 -100,00
2026-01-21 13F Fulton Breakefield Broenniman Llc 823 257
2025-11-13 13F Landscape Capital Management, L.l.c. 825 -47,45 290 -40,17
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.155 -0,93 5.903 20,03
2025-11-10 13F Fortis Capital Management LLC 17.113 6.011
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.090 -2,59 336 17,96
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8.413 -3,72 3.067 17,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6.097 5,76 1.879 28,10
2026-01-08 13F True Wealth Design, LLC 79 -4,82 25 -17,24
2025-11-14 13F Integrated Wealth Concepts LLC 4.098 9,78 1.440 25,13
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -55 -0,00 -17 23,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.847 0,00 569 21,32
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 3.127 0,06 1.140 22,58
2026-01-30 13F State of New Jersey Common Pension Fund D 92.479 -3,08 28.907 -13,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.182 0,00 364 21,33
2025-11-04 13F Penserra Capital Management LLC 95.131 43,44 33 65,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 14.817 5,69 4.566 28,05
2026-01-28 13F Proathlete Wealth Management Llc 5 2
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 47.507 82,66 14.639 121,33
2025-09-29 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 41 -4,65 15 16,67
2026-02-02 13F Caisse Des Depots Et Consignations 2.805 0,00 877 -11,07
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 31.694 -45,97 11.555 -33,85
2025-11-07 13F Phillips Wealth Planners LLC 619 219
2026-01-13 13F Guerra Pan Advisors, Llc 10.342 -0,45 3.233 -11,43
2026-01-28 13F United Asset Strategies, Inc. 5.093 5,60 1.592 -6,08
2025-11-10 13F Vestmark Advisory Solutions, Inc. 6.160 147,69 2.164 182,38
2025-11-13 13F Gulf International Bank (UK) Ltd 13.746 -1,69 5 0,00
2025-10-31 13F Algebris (uk) Ltd 1.097 385
2026-01-15 13F Burns Matteson Capital Management, LLC 1.711 -4,09 535 -14,70
2025-11-14 13F Nicholas Investment Partners, LP 24.894 0,00 8.744 13,99
2026-01-05 13F Park Avenue Securities Llc 16.822 11,68 5 0,00
2025-10-27 13F Financial Network Wealth Advisors LLC 14 0,00 5 0,00
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 91.178 -3,67 33.241 17,95
2026-01-30 13F Vivid Wealth Management, LLC 8.009 6,59 2.503 -5,15
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-11-14 13F Voleon Capital Management Lp 6.435 -36,66 2.260 -27,80
2026-01-21 13F Sowell Financial Services LLC 3.276 0,52 1.024 -10,58
2026-01-28 13F Peregrine Capital Management Llc 86.346 -0,22 26.990 -11,20
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 25.390 0,00 7.824 21,16
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 1.944 2,37 608 -9,00
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 1.459 76,85 532 116,73
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.980 -0,77 1.199 -13,50
2026-01-26 13F JNBA Financial Advisors 322 1,26 101 -9,91
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 494 -50,15 152 -39,68
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 327.496 -21,69 100.918 -5,12
2025-10-27 13F Janney Montgomery Scott LLC 54.049 -5,25 19 5,88
2025-11-14 13F Peak6 Llc Call 30.600 -69,18 10.749 -64,87
2026-02-02 13F Danske Bank A/s 236.124 28,11 73.808 14,00
2025-11-14 13F Peak6 Llc Put 25.200 -44,86 8.852 -37,15
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 22.762 6,81 7.995 21,76
2025-11-14 13F Peak6 Llc 3 1
2025-11-07 13F Bornite Capital Management LP 0 -100,00 0
2025-11-13 13F/A Cynosure Management, Llc 1.402 0,00 492 13,89
2025-11-04 13F SGL Investment Advisors, Inc. 731 0,00 245 3,81
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2026-02-04 13F Mascoma Wealth Management LLC 4 1
2025-10-29 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-11-17 13F Central Asset Investments & Management Holdings (HK) Ltd 1.982 696
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3.071 -3,58 946 16,79
2025-11-07 13F Tobam 327 2,51 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.972 13,83 1.813 39,38
2025-08-27 NP USRD - Themes US R&D Champions ETF 56 -11,11 17 6,25
2026-01-23 13F Clarity Wealth Advisors, LLC 2.169 0,00 678 -11,04
2025-11-12 13F West Family Investments, Inc. 1.559 2,16 548 16,38
2026-01-20 13F Perpetual Ltd 3.750 27,51 1.172 13,46
2025-12-17 13F/A Strategic Investment Advisors / MI 1.836 -4,18 645 9,52
2025-12-29 13F Mirova 40.291 16,48 14.153 32,77
2025-10-24 13F Kesler, Norman & Wride, LLC 0 -100,00 0
2025-11-12 13F Erste Asset Management GmbH 17.248 -6,63 6.011 6,65
2025-08-26 NP IXN - iShares Global Tech 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 86.123 -0,03 26.539 21,13
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 83.984 0,00 25.880 21,16
2026-01-27 13F Ninety One UK Ltd 161.531 -7,20 50.491 -17,42
2026-02-04 13F HighPoint Advisor Group LLC 4.324 15,34 1.352 2,66
2025-12-15 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2026-01-21 13F Talbot Financial, LLC 1.000 0,00 313 -11,11
2025-10-29 13F Donoghue Forlines LLC 6.415 -27,08 2.253 -16,86
2026-02-02 13F Truist Financial Corp 72.611 -0,81 22.697 -11,73
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 47 20,51 15 7,69
2025-11-06 13F Public Sector Pension Investment Board 28.707 11,66 10.084 27,28
2025-11-10 13F Resources Investment Advisors, LLC. 2.011 11,17 706 26,75
2025-11-14 13F/A Westpac Banking Corp 2.336 -2,14 821 11,56
2026-01-09 13F Teamwork Financial Advisors, LLC 39.944 13,79 12.486 1,26
2025-11-14 13F Daiwa Securities Group Inc. 115.330 -8,27 41 5,26
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.451 1,69 6.727 24,51
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-22 NP Crossmark ETF Trust - Crossmark Large Cap Growth ETF 90 33
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 215.447 0,00 66.390 21,16
2026-01-20 13F Stratos Wealth Partners, LTD. 14.728 7,12 4.604 -4,68
2025-11-14 13F Zurich Insurance Group Ltd/FI 14.458 5.079
2026-01-21 13F SJS Investment Consulting Inc. 27 28,57 8 14,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.643 6,83 506 29,41
2025-11-13 13F Sands Capital Management, Llc 331.887 7,69 116.579 22,75
2026-01-22 13F Monte Financial Group, LLC 4.518 -0,04 1.412 -11,03
2026-01-27 13F Highview Capital Management LLC/DE/ 4.909 -24,92 1.534 -33,19
2025-11-03 13F Bank of New York Mellon Corp 1.713.990 -3,55 602.056 9,95
2025-11-14 13F KADENSA CAPITAL Ltd 26.912 196,00 9.453 237,49
2025-12-18 13F AIA Group Ltd 41.529 563,61 14.587 656,59
2026-01-15 13F Zevenbergen Capital Investments Llc 40.060 0,00 12.522 -11,02
2025-08-14 13F Soros Capital Management Llc 0 -100,00 0 -100,00
2026-02-04 13F Virginia Retirement Systems Et Al 720 225
2026-01-21 13F Clayton Financial Group LLC 33 10
2025-11-13 13F Norges Bank 0 -100,00 0
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 884 -33,43 272 -19,29
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 152.695 1,67 55.668 24,50
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 28.483 0,00 10.384 22,45
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 1.875 42,26 684 74,23
2026-01-14 13F Neumann Capital Management, LLC 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5.171 -1,71 1.593 19,06
2025-11-13 13F Carmignac Gestion 218.188 -38,37 76.633 -29,75
2026-01-23 13F Sage Mountain Advisors LLC 1.560 -21,92 488 -30,53
2025-10-30 13F Accredited Investors Inc. 3.907 36,51 1.372 55,73
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2026-01-28 13F Caliber Wealth Management, LLC / KS 4.940 3,05 1.544 -8,26
2025-11-14 13F Science & Technology Partners, L.P. 58.275 2.058,33 20.470 2.360,22
2025-09-24 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 47.948 -3,86 17.480 17,73
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608.883 0,35 221.980 22,87
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 10.982 -18,78 3.858 -7,42
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 29.475 -2,62 9.083 17,98
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 5.792 2.112
2026-01-12 13F Abound Wealth Management 489 0,41 153 -11,11
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3.240 -8,66 998 10,64
2025-11-03 13F Knights of Columbus Asset Advisors LLC 2.579 906
2025-08-26 NP TLSTX - Stock Index Fund 3.958 -3,44 1.220 16,99
2025-09-23 NP MLAAX - MainStay Large Cap Growth Fund Class A 187.600 68.393
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 29.737 -33,87 9.163 -19,88
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4.336 668,79 1.336 700,00
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 8.293 -14,79 2.617 -23,43
2025-10-28 13F Pembroke Management, LTD 788 277
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 15.612 -2,45 4.811 18,18
2026-01-09 13F Dynamic Advisor Solutions LLC 4.308 -0,97 1.346 -11,85
2026-02-03 13F Firetrail Investments Pty Ltd 11.525 3.620
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 16.514 -5,60 5.801 7,61
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 66 -90,60 24 -77,14
2025-08-13 13F Himension Fund 0 -100,00 0 -100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.377 -2,62 424 18,11
2026-01-07 13F Aventura Private Wealth, LLC 803 0,25 251 -10,68
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 7.788 90,65 2.400 131,12
2025-09-23 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 10.635 -29,02 3.877 -13,09
2025-12-09 13F Painted Porch Advisors LLC 8 0,00 3 0,00
2026-01-29 13F Dunhill Financial, LLC 839 1,45 262 -9,66
2025-09-26 NP PTF - Invesco DWA Technology 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 58.035 -8,08 21.158 25,20
2025-09-26 NP MPLY - MONOPOLY ETF 72 26
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.174 2,13 1.522 25,08
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0 -100,00
2025-11-14 13F Quarry LP 45 -61,21 16 -57,14
2025-11-12 13F Steward Partners Investment Advisory, Llc 24.927 2,96 8.756 17,36
2026-01-09 13F Affinity Capital Advisors, LLC 2.167 0,00 677 -9,97
2025-11-13 13F Brown Brothers Harriman & Co 486.453 -0,78 170.871 13,10
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 42.295 -21,83 15.419 -4,28
2026-02-02 13F Mutual Advisors, LLC 1.222 5,16 382 -2,56
2026-01-13 13F Stephens Consulting, LLC 1 0
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 791 -48,70 244 -38,01
2026-01-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 38 26,67 12 10,00
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 8.038 -5,62 2.930 15,58
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 234 -7,51 72 12,50
2025-11-14 13F Ostrum Asset Management 7.423 -21,05 2.607 -10,01
2026-02-02 13F Ashton Thomas Securities, Llc 1.045 4,40 327 -7,12
2026-01-16 13F Linden Thomas Advisory Services, LLC 16.752 0,73 5.236 -10,36
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 2.299 2,18 1
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 0,00 5 0,00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1.826 -57,10 563 -48,06
2026-02-04 13F Valeo Financial Advisors, LLC 2.372 5,66 742 -5,96
2025-09-26 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 161 -8,52 59 11,54
2025-11-12 13F Victory Capital Management Inc 323.427 -1,56 113.607 12,21
2025-11-17 13F Hancock Whitney Corp 5.194 -0,15 1.824 13,86
2025-11-04 13F High Note Wealth, LLC 128 1,59 45 15,79
2025-11-10 13F Atomi Financial Group, Inc. 3.146 13,17 1.105 29,09
2025-11-17 13F Oberweis Asset Management Inc/ 7.400 0,00 2.599 13,99
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 1.086 -36,42 396 -22,24
2025-08-28 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 216 -72,31 67 -66,67
2026-02-03 13F RFG Advisory, LLC 1.567 -27,05 490 -35,15
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 110.930 4,26 34.183 26,33
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 6.415 101,29 2.339 146,62
2026-01-26 13F KBC Group NV 125.551 -4,72 39 -15,22
2025-11-13 13F Pathstone Holdings, LLC 59.223 2,16 20.803 15,48
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.834 0,76 2.127 23,39
2025-08-08 13F Avantax Advisory Services, Inc. 10.206 -1,64 3.145 19,18
2025-10-22 13F Commonwealth Equity Services, Llc 23.714 -16,15 8 0,00
2025-11-07 13F Murphy & Mullick Capital Management Corp 41 0,00 14 0,00
2025-08-14 13F Kensico Capital Management Corp 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 644 -9,04 198 10,00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0 -100,00
2025-10-30 13F Outlook Wealth Advisors, LLC 1.175 -25,77 413 -15,40
2025-11-07 13F King Luther Capital Management Corp 122.316 2,40 42.965 16,73
2026-01-22 13F Personal Cfo Solutions, Llc 1.253 -0,16 392 -11,14
2025-11-06 13F Jensen Investment Management Inc 620.210 -24,68 217.855 -14,14
2026-01-05 13F GAMMA Investing LLC 7.887 7,10 2.465 -4,68
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 15.640 9,68 4.819 32,90
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-27 13F Osborne Partners Capital Management, Llc 1.400 -0,36 438 -11,36
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 244 92,13 86 117,95
2025-12-15 13F New Mexico Educational Retirement Board 12.300 -3,91 4 33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3.090 -11,00 952 7,81
2026-01-30 13F Interchange Capital Partners, LLC 2.047 -17,76 640 -26,89
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call 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 132.928 -19,93 48.462 -1,95
2026-01-23 13F Bowman & Co S.C. 1.810 0,44 566 -10,60
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 482 305,04 151 265,85
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.985 4,09 724 27,51
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-01-21 13F Runnymede Capital Advisors, Inc. 2.561 801
2026-01-09 13F Capital Asset Advisory Services LLC 0 -100,00 0
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.245 129,58 2.849 135,57
2026-01-16 13F Crewe Advisors LLC 51 24,39 16 7,14
2025-11-12 13F Per Stirling Capital Management, LLC. 4.272 0,02 1.501 13,98
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 1.963 605
2025-11-12 13F BlackRock, Inc. 28.832.948 -3,54 10.127.862 9,95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.928 0,00 594 21,22
2025-11-14 13F Tamar Securities, LLC 43.842 0,23 15.400 14,24
2025-11-18 13F Advisory Services Network, LLC 4.990 4,18 1.753 0,34
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 18.478 -24,50 5.694 -8,53
2026-01-29 13F China Universal Asset Management Co., Ltd. 11.103 4,80 3.471 -6,75
2025-09-29 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.404 -12,25 512 7,35
2025-11-13 13F SwitchPoint Financial Planning, LLC 10.349 0,03 3.635 14,02
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 95.953 103,08 29.568 146,04
2025-11-10 13F Thoroughbred Financial Services, Llc 1.946 81,02 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 3.902 0,00 1.202 21,17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11.803 -2,62 3.637 18,01
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 76.839 0,00 28.013 22,45
2025-11-13 13F Hsbc Holdings Plc 561.653 -5,02 197.020 8,11
2025-11-13 13F Hsbc Holdings Plc Call 11.700 -40,00 4.110 -31,52
2025-11-12 13F Catalyst Capital Advisors LLC 3.094 -1,59 1.087 12,19
2025-11-13 13F Hsbc Holdings Plc Put 1.600 -68,00 557 -63,78
2025-09-26 NP ALGRX - Alger Focus Equity Fund Class I 0 -100,00 0 -100,00
2025-09-26 NP FOKFX - Fidelity OTC K6 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 57.020 -1,37 20.788 20,77
2025-11-05 13F Alps Advisors Inc 4.050 -3,25 1.423 10,32
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 85.906 2,13 30.175 16,42
2025-11-14 13F Nomura Holdings Inc 32.621 945,88 11.458 1.092,30
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-14 13F Lone Pine Capital Llc 0 -100,00 0 -100,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 84 -93,26 31 -83,96
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 72.582 -0,77 22.366 20,23
2025-10-28 13F Csenge Advisory Group 3.984 148,69 1.400 204,79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.023 0,88 1.240 22,19
2026-01-22 13F Financial Consulate, Inc 1.331 -17,74 416 -26,76
2025-11-07 13F Atticus Wealth Management, Llc 722 79,60 254 105,69
2025-08-26 NP Profunds - Profund Vp Bull 236 -18,62 73 -1,37
2026-01-16 13F Tema Etfs Llc 4.246 -0,28 1.327 -11,24
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2025-08-13 13F Vega Investment Solutions 3.867 13,60 1.192 21,41
2026-01-23 13F BSW Wealth Partners 1.083 1,69 339 -9,63
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 2.567.272 4,01 791.105 26,03
2026-01-23 13F Legacy Financial Strategies, LLC 1.209 20,06 378 6,80
2026-01-27 13F GHP Investment Advisors, Inc. 215 0,00 67 -10,67
2026-01-30 13F Jennison Associates Llc 7.715.550 -11,64 2.411.727 -21,37
2026-01-13 13F Sendero Wealth Management, LLC 7.282 -2,48 2.276 -13,20
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 8.602 2.651
2025-09-24 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 3.387 -8,16 1.235 12,39
2025-11-13 13F Lord, Abbett & Co. Llc 229.898 81
2025-10-24 13F Meeder Advisory Services, Inc. 7.874 -0,52 2.766 13,37
2025-11-13 13F Bank Of Montreal /can/ 306.903 3,34 107.803 17,80
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 46.472 21,24 16.324 38,20
2025-11-12 13F Close Asset Management Ltd 566.679 577,52 199 696,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3.309 -4,72 1.020 15,40
2026-01-20 13F Independence Bank of Kentucky 52 30,00 16 14,29
2026-01-20 13F Savvy Advisors, Inc. 5.263 17,77 1.645 4,84
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 3.761 -22,72 1.176 -31,25
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.770 -3,96 557 -13,12
2025-09-23 NP EXEYX - Equity Series Class S 5.182 -29,13 1.889 -13,23
2025-11-13 13F Texas Capital Bancshares Inc/tx 9 3
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.731 1,80 38.128 23,34
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 779 -33,87 284 -18,86
2025-09-11 NP CFGRX - The Growth Fund Shares 7.310 0,00 2.665 22,47
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 27.346 -11,16 8.427 7,64
2025-09-29 NP CATH - Global X S&P 500 Catholic Values 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 5.130 0,27 1.870 22,78
2026-02-04 13F Boston Private Wealth Llc 4.343 -1,09 1.358 -12,00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 9.853 -9,26 3.036 9,96
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 13.613 15,90 4.963 41,93
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 29.085 110,58 8.963 155,18
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 162 59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -244 -45,78 -75 -34,21
2025-11-12 13F Handelsbanken Fonder AB 119.074 19,49 42 36,67
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 752 -1,44 0
2026-01-12 13F Moody National Bank Trust Division 3.546 -31,79 1.108 -39,32
2026-01-27 13F ZEGA Investments, LLC 3.356 9,10 1.049 -2,87
2025-11-05 13F Key FInancial Inc 51 -60,47 18 -56,41
2026-01-29 13F Impax Asset Management Group plc 538.545 20,66 168.338 7,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.344 -4,07 414 16,29
2025-08-06 13F First Horizon Advisors, Inc. 6.139 -3,47 1.892 17,01
2025-11-13 13F Limestone Investment Advisors LP Put 3.200 -36,00 1.124 -27,01
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1.124 29,94 346 57,99
2025-11-13 13F Limestone Investment Advisors LP Call 3.400 36,00 1.194 55,06
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 667 28,27 243 57,79
2025-08-14 13F Cibc World Markets Corp 53.868 62,83 16.599 97,30
2026-01-16 13F Trust Co Of Vermont 286 2,14 89 -9,18
2025-11-14 13F KP Management LLC 19.000 0,00 6.674 13,99
2026-02-04 13F Fourth Dimension Wealth, LLC 910 -1,73 284 -12,62
2026-01-09 13F S.E.E.D. Planning Group LLC 1.772 0,00 554 -11,09
2026-01-29 13F Quent Capital, LLC 2.472 -0,68 773 -11,67
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 48.017 -7,12 14.796 12,53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.631 1,75 503 23,34
2026-01-28 13F Geneos Wealth Management Inc. 4 -92,98 1 -95,00
2025-11-14 13F VestGen Advisors, LLC 13.316 28,94 4.677 46,98
2026-01-28 13F Libra Wealth Llc 1.665 520
2025-11-12 13F American Century Companies Inc 1.354.600 3,16 475.819 17,60
2025-11-03 13F Golden State Wealth Management, LLC 95 20,25 33 37,50
2025-11-14 13F Harris Associates L P 790 277
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.472 3,18 1.070 25,03
2025-11-12 13F Catalyst Funds Management Pty Ltd 2.100 738
2025-09-29 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 459.907 -21,79 167.668 -4,23
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Goldman Sachs Group Inc 2.917.628 34,25 1.024.846 53,03
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.034.310 0,36 318.723 21,60
2025-11-14 13F Evoke Wealth, Llc 977 343
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.459 0,00 1.066 21,16
2026-01-23 13F Bridgewater Advisors Inc. 1.233 3,01 384 -0,52
2026-01-22 13F Massachusetts Financial Services Co /ma/ 4.794.286 -9,79 1.498.598 -19,72
2026-01-27 13F Meritage Portfolio Management 28.964 -1,93 9.054 -12,73
2025-08-06 13F Legacy Investment Solutions, LLC 36 12,50 11 22,22
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 12.263 202,19 3.779 266,09
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 21.570 66,71 8 133,33
2025-11-14 13F Colony Group, LLC 40.593 90,35 14.229 116,53
2025-11-14 13F Manufacturers Life Insurance Company, The 181.458 13,03 63.739 28,84
2025-09-26 NP TEC - Harbor Transformative Technologies ETF 249 14,75 91 40,63
2025-09-25 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 65.463 -2,43 23.866 19,47
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 17.412 -22,70 6.116 -11,89
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 10.624 0,00 3.274 21,13
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 1.500 0,00 462 21,26
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
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 165.118 -1,40 50.881 19,47
2026-02-04 13F Nicholas Company, Inc. 136.146 0,00 42.557 -11,01
2025-11-14 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-11-17 13F Triumph Capital Management 504 177
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 26.464 -32,45 8.155 -18,17
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.694 1,53 50.134 23,01
2025-11-21 13F/A CIBC Bancorp USA Inc. 47.590 16.716
2026-01-29 13F West Bancorporation Inc 669 -7,85 209 -18,04
2026-01-21 13F Aaron Wealth Advisors LLC 2.016 -33,20 630 -40,57
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 1.275 -2,00 448 11,75
2025-11-14 13F Ameriprise Financial Inc 652.122 -1,37 229.230 12,54
2025-09-25 NP AGRFX - AB Growth Fund Class A 70.673 0,00 25.765 22,45
2025-11-12 13F CMT Capital Markets Trading GmbH Call 0 -100,00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14.211 -12,59 4.379 5,93
2025-10-20 13F Los Angeles Capital Management Llc 35.751 278,48 12.558 331,51
2025-11-10 13F Cary Street Partner Investment Advisory Llc 334 14,38 117 31,46
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0
2025-11-14 13F Berkshire Capital Holdings Inc 0 -100,00 0
2025-11-14 13F Manchester Global Management (UK) Ltd 63.700 0,00 22.375 13,99
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 55.271 0,00 17 -10,53
2025-11-05 13F Smartleaf Asset Management LLC 4.526 35,35 1.577 54,61
2025-09-26 NP ESUM - Eventide US Market ETF 3.051 73,55 1.112 112,62
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 129 47
2026-02-02 13F Sachetta, LLC 30 0,00 9 -10,00
2026-01-14 13F Wealthcare Advisory Partners LLC 917 3,15 287 -8,33
2025-10-31 13F Global Assets Advisory, LLC 1.691 20,87 594 37,27
2026-01-22 13F Red Tortoise LLC 36 0,00 11 -8,33
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 14.987 0,00 4.618 21,18
2026-01-07 13F Parisi Gray Wealth Management 806 34,11 252 20,00
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 11.379 2.347,10 3.591 2.103,07
2026-01-22 13F Ifrah Financial Services, Inc. 4.196 -2,35 1.311 -13,12
2025-09-29 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 1.682 -5,03 613 16,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5.551 -62,98 -1.711 -55,15
2026-01-14 13F Wolff Wiese Magana Llc 5 -98,33 2 -99,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 34.530 -5,47 10.640 14,53
2026-02-03 13F Cheviot Value Management, LLC 2.287 0,00 733 -6,15
2025-08-15 13F WFA of San Diego, LLC 500 0,00 154 14,07
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 113 0,00 35 21,43
2026-01-09 13F Seilern Investment Management Ltd 180.878 556,69 56.539 659,72
2025-11-05 13F MCF Advisors LLC 46 35,29 16 60,00
2025-11-13 13F GeoWealth Management, LLC 1.536 4,28 539 18,98
2026-02-03 13F Generali Asset Management SPA SGR 26.729 -7,67 8.355 -17,84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 61.042 21,56 18.810 47,29
2025-11-14 13F L2 Asset Management, LLC 1.277 4,16 449 18,83
2026-01-23 13F Capital Investment Counsel, Inc 0 -100,00 0
2025-11-14 13F Anchor Investment Management, LLC 134 0,00 47 14,63
2025-08-27 NP CLOD - Themes Cloud Computing ETF 139 -23,63 43 -8,70
2025-11-14 13F Advisor Group Holdings, Inc. 46.427 -6,98 16.274 11,30
2026-01-26 13F Private Trust Co Na 848 11,73 265 -0,38
2025-11-07 13F Herald Investment Management Ltd 0 -100,00 0
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 62.600 -0,59 19.290 20,45
2025-11-06 13F Atria Investments Llc 19.269 34,80 6.768 53,68
2025-08-13 13F Nbw Capital Llc 12.518 -0,94 3.857 20,04
2026-01-21 13F Canton Hathaway, LLC 80 0,00 25 -10,71
2025-11-17 13F GWM Advisors LLC 19.714 -43,33 6.924 -35,40
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 422 283,64 130 381,48
2025-11-14 13F Rockefeller Capital Management L.P. 206.773 1,03 72.631 15,16
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 812 -4,02 250 16,28
2025-11-13 13F Tairen Capital Ltd 0 -100,00 0 -100,00
2025-11-14 13F Northern Trust Corp 2.950.733 0,13 1.036.474 14,14
2025-10-27 13F Stephens Inc /ar/ 3.784 -8,02 1.329 4,89
2026-02-04 13F Advisor OS, LLC 2.876 2,86 899 -8,55
2025-11-14 13F Morgan Stanley 3.599.148 -6,68 1.264.238 6,38
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 94.895 7,11 34.596 31,15
2025-08-27 NP VFINX - Vanguard 500 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 7.750.420 1,70 2.388.292 23,22
2025-11-13 13F Promus Capital, LLC 108 0,00 38 12,12
2025-11-13 13F O'shaughnessy Asset Management, Llc 49.719 15,67 17.464 31,85
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 16 5
2026-01-12 13F Avanza Fonder AB 18.977 0,00 5.932 -11,01
2026-01-28 13F Leelyn Smith, LLC 4.743 7,31 1.483 -4,51
2025-11-14 13F PineBridge Investments, L.P. 21.494 -57,83 7.550 -51,94
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 -7,80 186 11,45
2026-02-03 13F Jlb & Associates Inc 2.097 0,00 655 -11,01
2025-11-06 13F Johnson Investment Counsel Inc 865 0,00 304 13,91
2025-11-13 13F Swiss National Bank 787.100 -5,21 276.477 8,05
2026-01-27 13F Forum Financial Management, LP 1.376 1,18 430 -9,85
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 63 1,61 19 26,67
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 32.596 0,41 11.450 14,46
2025-08-29 NP JAFSX - Science & Technology Trust NAV 9.125 -55,10 2.812 -45,62
2026-01-08 13F Adirondack Trust Co 40 13
2026-01-28 13F DekaBank Deutsche Girozentrale 516.204 0,00 159 -11,67
2026-01-23 13F Patton Fund Management, Inc. 10.245 -26,79 3.202 -34,85
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 511 32,38 157 60,20
2025-09-24 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.182 3,14 431 26,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.279 -2,98 5.941 17,55
2025-10-29 13F Amalgamated Bank 60.339 1,35 21 16,67
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 30.686 120,07 11.187 169,50
2025-11-12 13F Level Four Advisory Services, Llc 1.082 6,92 380 22,19
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 67.103 20.678
2025-11-04 13F Welch & Forbes Llc 625 220
2026-02-03 13F Farmers & Merchants Investments Inc 179 0,00 56 -11,29
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 31.736 -6,20 9.779 13,66
2025-09-22 NP TBLRX - Transamerica Balanced II R 390 102,07 142 149,12
2026-01-28 13F Arizona State Retirement System 76.861 -3,61 24.025 -14,22
2026-02-02 13F Principal Financial Group Inc 2.213.103 -3,85 691.778 -14,44
2026-01-14 13F Nova Wealth Management, Inc. 27 0,00 9 -11,11
2025-11-24 13F Cherry Tree Wealth Management, LLC 3 0,00 1
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 844 0,48 308 22,80
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 7.989 16,78 2.462 41,52
2025-08-07 13F Illumine Investment Management, LLC 0 -100,00 0 -100,00
2026-01-16 13F Standard Life Aberdeen plc 468.074 -7,76 146.311 -17,44
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-11-14 13F Moore Capital Management, Lp 10.000 3.513
2025-08-14 13F D1 Capital Partners L.P. 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 349 -7,18 109 -17,42
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 412 -28,35 127 -13,70
2026-02-03 13F D.B. Root & Company, LLC 803 -41,04 251 -47,49
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.385 -2,42 3.200 18,26
2025-08-14 13F Benchstone Capital Management LP 0 -100,00 0 -100,00
2025-11-13 13F Arrowstreet Capital, Limited Partnership 348.502 21,64 122.415 38,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 546 177,16 168 236,00
2026-01-30 13F Simplicity Wealth,LLC 910 11,38 284 -0,70
2025-11-12 13F Blair William & Co/il 4.965 10,04 1.744 25,47
2025-11-12 13F Ramirez Asset Management, Inc. 1.078 -21,37 379 -10,43
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 138 -57,01 50 -47,37
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 1.455 -2,61 511 11,09
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-11-10 13F ROSS\JOHNSON & Associates LLC 1 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4.115 104,32 1.268 147,66
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 62 24,00 19 58,33
2026-02-04 13F Biltmore Family Office, LLC 1.495 467
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 259.717 1,60 80.032 23,10
2025-10-17 13F Hm Payson & Co 15 0,00 5 25,00
2025-11-10 13F North Star Asset Management Inc 16.149 29,59 5.672 47,71
2025-11-12 13F Kingsview Wealth Management, LLC 1.200 -8,95 422 3,69
2025-11-13 13F Magnolia Capital Advisors Llc 1.644 1,80 577 16,10
2025-11-13 13F Fmr Llc 9.425.270 14,03 3.310.720 29,98
2026-01-28 13F Davis Capital Management 3 50,00 1
2025-09-26 NP USSCX - Science & Technology Fund Shares 3.715 0,00 1.354 22,42
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 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 44 7,32 16 33,33
2025-11-14 13F Janus Henderson Group Plc 2.856.308 1,44 1.003.331 15,64
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.821 0,00 869 21,20
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 5.830 34,64 1.797 63,12
2025-11-14 13F Gotham Asset Management, LLC 111.882 -8,84 39.300 3,91
2026-01-13 13F Norden Group Llc 2.451 -7,09 766 -17,28
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48.300 7,79 17.609 31,97
2026-01-23 13F Factory Mutual Insurance Co 220.421 4,38 68.899 -7,11
2025-11-12 13F Xponance, Inc. 72.496 1,82 25.465 16,06
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0 -100,00
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 450 92,31 164 137,68
2025-11-14 13F Thematics Asset Management 146.965 -10,64 51.623 1,86
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 -20,87 119 -21,33
2025-11-06 13F Profund Advisors Llc 24.513 -1,66 8.610 12,09
2025-11-03 13F Townsquare Capital Llc 943 -22,32 331 -11,50
2025-11-04 13F State of Wyoming 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 213.801 -0,17 67 -12,00
2025-11-03 13F Ritter Daniher Financial Advisory LLC / DE 65 0,00 23 10,00
2026-01-09 13F Bdf-gestion 11.112 -6,25 3.473 -16,57
2026-01-26 13F Icapital Wealth Llc 0 -100,00 0
2025-11-04 13F Mission Wealth Management, Lp 6.021 -2,30 2.115 11,32
2026-01-16 13F Compagnie Lombard Odier SCmA 152 -90,69 48 -91,80
2025-11-13 13F Pinnacle Associates Ltd 1.079 3,35 379 18,07
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 766 -6,59 279 34,13
2025-11-26 13F Strategic Advocates LLC 359 126
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1.664 -23,49 513 -7,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.346 19,75 723 44,98
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 978 -1,81 357 20,27
2026-01-22 13F Apollon Wealth Management, LLC 8.424 -1,51 2.633 -12,35
2025-09-24 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 13.820 116,58 5.038 165,30
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2.641 -1,16 814 19,73
2025-11-13 13F Dorsey & Whitney Trust CO LLC 5.281 2,38 1.855 16,74
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1.304 -16,57 402 1,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.393 -75,74 1.662 -70,62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 628 -55,43 194 -46,09
2026-01-13 13F Trust Point Inc. 1.162 -2,19 363 -12,95
2026-01-28 13F Davidson Capital Management Inc. 9 -75,00 3 -83,33
2025-08-12 13F Marietta Investment Partners Llc 0 -100,00 0
2025-08-14 13F Next Century Growth Investors Llc 0 -100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 55.561 4,91 17.121 27,11
2025-11-06 13F Abich Financial Wealth Management LLC 425 149
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2.029 0,00 625 21,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4.087 0,00 1.259 21,17
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.028 -2,65 317 17,91
2025-11-14 13F Capital Analysts, Inc. 1.523 2,35 1
2025-11-14 13F Spyglass Capital Management Llc 115.969 -9,78 40.735 2,85
2026-01-28 13F Cape Ann Savings Bank 4.578 0,22 1.431 -10,85
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 469.472 0,83 171.155 23,46
2025-11-05 13F Machina Capital S.a.s. 1.131 -85,18 397 -83,12
2025-11-12 13F Angeles Wealth Management, Llc 714 5,93 251 20,77
2026-01-14 13F Clarius Group, LLC 937 -0,53 293 -11,52
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 -46,81 62 0,00
2026-01-08 13F Armstrong Advisory Group, Inc 8 -93,55 3 -95,35
2025-12-09 13F/A Tudor Investment Corp Et Al Call 23.000 -3,77 8.079 9,70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19.765 0,99 6.091 22,36
2025-12-29 13F Cape Investment Advisory, Inc. 1 -94,44 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 102 -86,60 31 -83,94
2026-01-29 13F Warren Street Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6.500 0,00 2.283 14,04
2025-11-03 13F EFG Asset Management (North America) Corp. 16.172 22,30 5.682 39,48
2025-11-10 13F Citigroup Inc 549.200 10,32 192.912 25,75
2026-01-12 13F Thompson Davis & Co., Inc. 0 -100,00 0
2025-11-10 13F Citigroup Inc Put 40.000 0,00 14.050 13,99
2025-11-07 13F Pnc Financial Services Group, Inc. 366.155 14,28 128.616 30,27
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 428.648 -0,35 132.088 20,74
2025-11-13 13F Kentucky Retirement Systems 17.131 -1,93 6.017 11,80
2025-11-13 13F Pathway Financial Advisers, LLC 14 5
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 5.067 -36,11 1.561 -22,61
2025-11-04 13F Jones Financial Companies Lllp 8.044 28,40 2.816 47,28
2025-11-14 13F Kestra Advisory Services, LLC 8.414 2,27 2.956 16,57
2026-01-22 13F Maseco Llp 13 4
2026-01-22 13F/A Cresset Asset Management, LLC 3.533 17,85 1.241 34,45
2026-01-22 13F Weaver Capital Management LLC 0 -100,00 0
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 17.174 48,08 5.292 79,45
2026-01-30 13F/A M&t Bank Corp 30.237 5,44 9.451 -6,17
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 163 13,99 50 38,89
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.650 -12,68 6.435 6,93
2025-10-23 13F Wd Rutherford Llc 9.874 6,56 3.468 21,47
2025-11-14 13F Eventide Asset Management, Llc 15.921 6,35 5.582 21,22
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 449 6,40 164 30,40
2026-01-26 13F PDS Planning, Inc 1.877 -1,57 587 -12,41
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 4.408 -25,21 1.548 -14,76
2025-08-11 13F Talos Asset Management LP 0 -100,00 0
2026-02-02 13F Addison Capital Co 1.955 41,98 611 26,50
2025-11-14 13F Scientech Research LLC 2.401 843
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 52.489 230,26 16.174 300,15
2025-11-10 13F American Money Management, LLC 2.052 0,44 721 14,47
2025-09-29 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 274 -12,18 100 7,61
2026-01-29 13F Kestra Private Wealth Services, Llc 17.375 2,77 5.431 -8,54
2025-11-10 13F Ameritas Investment Partners, Inc. 11.572 0,43 4.065 14,48
2025-11-14 13F Mercer Global Advisors Inc /adv 36.369 -8,50 12.775 4,29
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 588 -36,84 214 -22,74
2025-08-20 13F North Dallas Bank & Trust Co 5.677 1.749
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-11-18 13F Tcfg Wealth Management, Llc 17.247 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2.778 -7,71 856 11,90
2026-02-03 13F Koshinski Asset Management, Inc. 853 2,28 267 -8,90
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2025-10-31 13F Alta Advisers Ltd 1.513 0,00 531 13,95
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.769 0,00 545 21,38
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 67 24
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 110 83,33 34 120,00
2025-11-12 13F Kcm Investment Advisors Llc 9.429 105,78 3.312 134,73
2025-11-14 13F Price T Rowe Associates Inc /md/ 1.619.738 -0,68 569 13,15
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 8.052 -15,89 2.936 2,98
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 23 -96,62 8 -96,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 11.498 -20,31 3.543 -3,43
2026-01-06 13F Canal Capital Management, LLC 1.528 -87,43 478 -88,83
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 67.130 -1,48 24.474 20,63
2025-11-12 13F George Kaiser Family Foundation 1.623 0,00 570 14,00
2025-11-14 13F Engineers Gate Manager LP 42.531 14,73 14.939 30,79
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 153 -9,47 56 10,00
2025-10-21 13F Global Retirement Partners, LLC 2.421 6,79 850 21,78
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 3.470 15,05 1.265 41,03
2025-09-18 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 611 19,80 223 47,02
2026-02-03 13F Ballentine Partners, LLC 5.003 -2,34 1.564 -13,12
2025-10-21 13F GAM Holding AG 10.945 -51,74 3.845 -44,99
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2.728 -2,47 841 18,14
2026-01-27 13F Evergreen Capital Management Llc 3.266 4,18 1.021 -7,36
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7.164 57,69 2.208 79,29
2026-01-27 13F Gf Fund Management Co. Ltd. 69.654 -19,37 21.772 -28,25
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 49.479 0,00 15.247 21,16
2025-11-14 13F Sig Brokerage, Lp 970 -58,46 341 -52,71
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 47.211 -2,30 17.212 19,63
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-21 13F Jackson Square Capital, Llc 20.803 -2,51 6.503 -13,25
2025-09-23 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 1.188 49,06 433 82,70
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 21.337 14,34 6.575 38,52
2025-09-26 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 14.021 5.112
2026-01-07 13F Fragasso Group Inc. 5.600 1,97 1.750 -8,23
2026-01-15 13F Dock Street Asset Management Inc 82.313 -1,88 25.729 -12,69
2025-11-13 13F Invesco Ltd. 2.942.746 20,42 1.033.669 37,27
2025-11-13 13F Glenmede Investment Management, LP 49.653 -2,93 17.441 10,65
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 3.650 8,63 1.141 -3,39
2025-11-14 13F NorthRock Partners, LLC 4.064 17,56 1.428 33,99
2026-01-20 13F Arta Finance Wealth Management LLC 797 249
2025-11-12 13F R Squared Ltd 0 -100,00 0
2026-02-03 13F Tranquility Partners, LLC 1.581 -30,29 494 -37,94
2026-01-23 13F TFC Financial Management 7 0,00 2 0,00
2026-01-13 13F Regatta Capital Group, Llc 2.316 0,00 724 -11,07
2025-11-13 13F Nicolet Advisory Services, Llc 2.045 0,29 707 -2,89
2025-11-14 13F Jane Street Group, Llc 79.407 -45,97 27.893 -38,41
2025-11-14 13F Jane Street Group, Llc Put 101.200 44,16 35.548 64,33
2026-01-27 13F Checchi Capital Advisers, LLC 1.674 -5,80 523 -16,19
2025-11-14 13F Jane Street Group, Llc Call 149.200 -9,58 52.408 3,07
2025-11-24 13F CIBC Private Wealth Group, LLC 125.719 -1,27 44.160 12,55
2025-08-13 13F Capital International Inc /ca/ 0 -100,00 0
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 1.900 -91,58 585 -90,43
2025-11-13 13F Vise Technologies, Inc. 6.535 3,60 2.295 18,12
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 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 18 5,88 7 20,00
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-09-25 NP CBLS - Clough Hedged Equity ETF 3.457 1.260
2026-02-02 13F Pittenger & Anderson Inc 4.054 1,35 1.267 -9,82
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 107 37,18 39 69,57
2026-02-03 13F Costello Asset Management, INC 100 0,00 31 -11,43
2026-01-28 13F CAPROCK Group, Inc. 11.589 -13,78 3.623 -23,10
2025-11-10 13F Bleakley Financial Group, LLC 13.531 0,24 4.753 14,26
2025-11-13 13F Franklin Resources Inc 3.942.491 -7,09 1.384.840 5,91
2025-11-07 13F NEOS Investment Management LLC 116.797 63,47 41.026 86,35
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.754 0,93 4.285 23,59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 14.865 -6,72 4.581 13,00
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 3.457 -44,30 1.260 -31,82
2026-01-12 13F E. Ohman J:or Asset Management AB 11.665 0,00 3.646 -11,01
2026-01-22 13F Ofi Invest Asset Management 1.388 225,06 406 219,69
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 144 52
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 61 19
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 11.219 -7,40 3.457 12,20
2025-11-14 13F Prairie Wealth Advisors, Inc. 887 312
2026-01-29 13F Concord Asset Management, LLC/VA 5.643 4,23 1.764 -7,26
2025-11-14 13F Seneschal Advisors, LLC 2 1
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.821 1,11 1.486 22,52
2026-01-15 13F Fortitude Family Office, LLC 112 -1,75 35 -12,50
2025-11-07 13F Smithfield Trust Co 1.915 25,99 1
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 1.475 0,68 461 -10,31
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0 -100,00
2025-11-04 13F Simmons Bank 1.365 -11,54 479 0,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 20.527 -5,49 6.325 14,50
2025-09-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.580 9.326
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-11-06 13F Applied Finance Capital Management, LLC 2.530 -22,75 889 -11,99
2025-11-04 13F Guerra Advisors Inc 39 14
2025-11-05 13F Md Sass Investors Services Inc 12.880 0,00 4.524 14,01
2025-08-29 NP STRV - Strive 500 ETF 4.674 6,71 1.440 29,38
2025-11-12 13F Pitcairn Co 8.868 -31,84 3.115 -22,32
2025-11-14 13F S&t Bank/pa 38 0,00 13 18,18
2025-11-10 13F Rossby Financial, LCC 503 19,76 177 37,21
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 65 -1,52 20 25,00
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 1.673.377 -1,03 515.651 19,92
2025-11-06 13F Centerpoint Advisors, LLC 20 0
2025-11-13 13F Jump Financial, LLC 11.407 -27,58 4.007 -17,45
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2025-11-06 13F Cardinal Point Capital Management, ULC 5.680 2,16 1.995 16,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.704 -74,37 -525 -68,95
2026-02-02 13F Oppenheimer Asset Management Inc. 41.366 4,00 12.930 -7,45
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 291 268,35 106 360,87
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 18.484 -7,85 5.781 -17,96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 29.211 1,51 9.001 23,00
2026-01-27 13F Penobscot Investment Management Company, Inc. 10.359 2,88 3.238 -8,46
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.693 0,97 87.020 23,63
2026-01-29 13F RMG Wealth Management LLC 18 6
2026-02-04 13F Versor Investments LP 775 242
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4.035 -1,44 1.243 19,40
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2025-10-22 13F Cerity Partners LLC 22.523 19,85 7.911 36,63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 30.376 -1,67 9.360 19,14
2025-11-10 13F Bradley Foster & Sargent Inc/ct 116.724 5,73 41.000 20,53
2025-11-13 13F Rehmann Capital Advisory Group 1.720 7,03 605 22,02
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 70.603 -0,84 25 14,29
2025-11-14 13F Alkeon Capital Management Llc 1.622.874 0,00 570.051 13,99
2026-02-04 13F Dogwood Wealth Management LLC 65 35,42 20 25,00
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-08-14 13F Cohen & Steers, Inc. 0 -100,00 0
2025-11-05 13F J.w. Cole Advisors, Inc. 2.903 3,31 1.020 17,80
2026-01-13 13F Trust Asset Management LLC 3.043 -3,64 951 -14,25
2026-01-29 13F IMC-Chicago, LLC Put 129.700 -12,13 40.542 -21,80
2026-01-29 13F IMC-Chicago, LLC Call 192.900 38,88 60.297 23,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6.111 -4,23 1.883 16,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 40.538 -6,67 12.492 13,08
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 50.555 -0,54 15.579 20,51
2026-01-12 13F DAVENPORT & Co LLC 1.757 -54,02 549 -59,09
2025-08-13 13F Congress Wealth Management LLC / DE / 3.156 19,68 973 44,64
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 315.888 -2,68 111 10,00
2025-11-13 13F Mission Creek Capital Partners, Inc. 3.818 -5,80 1.341 7,45
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 111.278 -9,78 34.290 9,31
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 51.876 -52,40 18.912 -41,72
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 19.936 -10,92 6.143 7,94
2026-01-16 13F West Branch Capital LLC 1 0,00 0
2026-01-22 13F Bnc Wealth Management, Llc 23.686 0,86 7.404 -10,26
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.031.934 1,64 317.990 23,14
2025-11-14 13F Man Group plc 291.986 67,73 102.563 91,20
2026-01-08 13F Sound View Wealth Advisors Group, LLC 1.092 -0,46 341 -11,43
2025-11-13 13F South Plains Financial, Inc. 3.505 -2,50 1.231 11,20
2026-01-16 13F Perigon Wealth Management, LLC 2.310 9,01 722 -2,96
2026-01-30 13F Wealthfront Advisers Llc 29.631 4,86 9.262 -6,69
2025-08-12 13F Martin Currie Ltd 202.957 -7,23 62.541 12,40
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 606 136,72 187 186,15
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 65.435 -2,28 22.985 11,38
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 116.295 -12,72 35.836 5,75
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.907 1,40 896 22,77
2025-11-05 13F Elyxium Wealth, LLC 737 2,65 259 16,74
2025-11-14 13F Vienna Asset Management LLC 12.017 -14,37 4.221 -2,38
Other Listings
DE:CDS 226,60 €
US:CDNS 271,42 $
GB:0HS2 263,52 $
IT:1CDNS 225,40 €
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