IT:1DKNG / DraftKings Inc. - Institutionelt ejerskab - Købere

DraftKings Inc.
IT ˙ BIT ˙ US26142V1052
37,94 € 0,00 (0,00%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i DraftKings Inc., omfatter FTQGX - Fidelity Focused Stock Fund, VEXPX - VANGUARD EXPLORER FUND Investor Shares, Boulder Growth & Income Fund, Paralel Advisors LLC, Susquehanna Portfolio Strategies, LLC, Mane Global Capital Management Lp, BIOPX - BARON OPPORTUNITY FUND, MERDX - MERIDIAN GROWTH FUND Legacy Class, Goodnow Investment Group, Llc, IAMOX - Voya MidCap Opportunities Portfolio Class ADV, BIAGX - Brown Advisory Growth Equity Fund Investor Shares, VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio, Alden Global Capital LLC, JAFGX - Capital Appreciation Trust NAV, SCSAX - Wells Fargo Common Stock Fund Class A, Cadian Capital Management, Lp, Quantitative Investment Management, LLC, Symphony Financial, Ltd. Co., Midwest Trust Co, og Invenomic Capital Management LP .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-27 NP RYIIX - Internet Fund Investor Class 4.077 8,06 175 39,20
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.514 6,69 483 -15,26
2025-08-05 13F Dunhill Financial, LLC 9 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1.653.448 69,19 70.916 127,55
2025-08-15 13F Empirical Capital Management, LLC 10.000 0
2025-08-13 13F Mirabella Financial Services Llp 134.273 5.759
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.367 87,19 959 142,17
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 15 1
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.623 1,90 687 -19,20
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 158.800 8,77 6.811 40,47
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 1.486 98,66 49 58,06
2025-07-31 13F Whipplewood Advisors, LLC 2.621 17,64 112 20,43
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 396 22,98 17 60,00
2025-08-08 13F Tortoise Investment Management, LLC 711 2,60 30 30,43
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693.100 9,49 23.073 -13,11
2025-08-08 13F Geode Capital Management, Llc 9.014.088 5,36 385.552 35,96
2025-06-24 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 52.826 4,93 1.759 -16,72
2025-07-29 13F Otter Creek Advisors, LLC 82.644 87,30 3.545 141,91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 45.927 14,83 1.970 48,27
2025-07-14 13F Toth Financial Advisory Corp Call 9
2025-07-14 13F Toth Financial Advisory Corp 11.687 596,90 501 810,91
2025-08-14 13F Jacobs Levy Equity Management, Inc 48.668 512,72 2.087 693,54
2025-08-11 13F Traub Capital Management LLC 20 1
2025-08-13 13F Natixis Advisors, L.p. 109.051 54,97 5 100,00
2025-08-07 13F Aviva Plc 312.308 6,93 13.395 38,10
2025-07-01 13F Kera Capital Partners, Inc. 7.427 319
2025-08-04 13F Strs Ohio 131.487 5.639
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 27.656 4,23 1.186 34,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 833 36
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 694.899 10,19 29.804 42,32
2025-07-14 13F Ridgewood Investments LLC 4.575 17,31 196 76,58
2025-08-04 13F Amalgamated Bank 35.376 8,41 2 0,00
2025-08-12 13F Mcdonald Partners Llc 19.283 1,69 827 31,48
2025-07-09 13F Massmutual Trust Co Fsb/adv 3.129 205,57 134 294,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 1.066.455 11,51 45.740 44,02
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.578 4,30 68 34,00
2025-08-07 13F Future Fund LLC 73.210 111,79 3.140 173,43
2025-08-14 13F Verition Fund Management LLC 262.995 211,26 11.280 301,96
2025-08-13 13F Jones Financial Companies Lllp 53.099 53,59 2.277 86,64
2025-08-08 13F Foundations Investment Advisors, LLC 57.323 20,96 2.459 56,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 37.057 1.589
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 655.580 55,54 28.118 100,88
2025-08-12 13F Boreal Capital Management LLC 250 11
2025-07-29 13F Nordea Investment Management Ab 20.090 0,88 862 27,70
2025-07-14 13F CHICAGO TRUST Co NA 14.285 37,74 613 77,91
2025-08-14 13F Whetstone Capital Advisors, LLC 159.516 0,41 6.842 136.720,00
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 25.583 852
2025-08-14 13F Perbak Capital Partners LLP 115.206 4.941
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 290.005 25,06 12.438 61,53
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 18.848 13,82 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 102.290 14,00 4.387 47,26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 93.774 13,27 4.022 46,27
2025-07-07 13F OMNI 360 Wealth, Inc. 5.518 237
2025-07-29 13F Signature Estate & Investment Advisors Llc 5.149 221
2025-07-15 13F Public Employees Retirement System Of Ohio 149.211 7,02 6.400 38,21
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 127.694 4,47 5.477 34,91
2025-08-14 13F Bienville Capital Management, LLC 670.417 8,34 28.754 39,92
2025-08-14 13F UBS Group AG Call 4.079.959 8,00 174.989 39,48
2025-08-14 13F UBS Group AG Put 1.963.400 24,36 84.210 60,61
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756.319 8,00 27.137 -11,65
2025-08-27 NP BARAX - BARON ASSET FUND 425.000 54,55 18.228 99,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 751 32
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 857.425 0,77 36.775 30,14
2025-08-08 13F Forsta Ap-fonden 92.400 1,54 3.963 31,14
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 287.879 2,16 12.347 31,94
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.352 13,71 1.876 -9,77
2025-08-13 13F Centiva Capital, LP Call 7.800 335
2025-08-13 13F Centiva Capital, LP Put 35.000 1.501
2025-08-13 13F Centiva Capital, LP 3.836 165
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 460.156 45,89 19.736 88,43
2025-07-24 NP FDLSX - Leisure 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 511.200 2,71 18.342 -15,98
2025-08-14 13F D. E. Shaw & Co., Inc. Call 179.800 245,77 7.712 346,76
2025-07-28 13F Mutual Advisors, LLC 5.369 241
2025-08-13 13F Cerity Partners LLC 216.039 111,03 9.266 172,58
2025-07-23 13F Cohen Investment Advisors LLC 79.300 6,79 3.401 37,92
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.315 1,61 7.201 -19,36
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 21.708 723
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6.767 31,07 290 69,59
2025-07-31 13F Brighton Jones Llc 36.707 1.574
2025-07-11 13F/A Umb Bank N A/mo 6.950 42,33 298 83,95
2025-07-31 13F Briaud Financial Planning, Inc 234 0
2025-08-11 13F Brown Brothers Harriman & Co 6.429 9,90 276 41,75
2025-08-14 13F Two Sigma Advisers, Lp 142.726 135,99 6.122 204,83
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.289 4,45 276 -17,17
2025-08-14 13F ArrowMark Colorado Holdings LLC 1.695.747 72.731
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 27.959 30,94 1.003 7,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.216 581,85 95 850,00
2025-08-13 13F/A StoneX Group Inc. 15.536 548
2025-08-05 13F Fullcircle Wealth Llc 5.250 237
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 27.587 1.183
2025-07-16 13F Ipswich Investment Management Co., Inc. 5.105 219
2025-08-12 13F Prudential Financial Inc 27.698 57,70 1.146 69,88
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559.668 5,99 20.081 -13,30
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 8.355 13,36 358 46,72
2025-08-07 13F Evoke Wealth, Llc 13.666 586
2025-07-17 13F Independence Bank of Kentucky 27.679 4,34 1.187 34,89
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20.044 12,53 860 37,00
2025-08-14 13F Capital Planning Advisors, LLC 5.139 220
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 6.129 10,19 220 -9,88
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 157.052 14,15 6.736 47,41
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4.932 14,01 212 47,55
2025-08-13 13F Northern Trust Corp 2.638.320 1,21 113.158 30,71
2025-08-08 13F Intech Investment Management Llc 171.043 1.075,31 7.336 1.418,84
2025-08-14 13F Douglass Winthrop Advisors, LLC 4.750 204
2025-08-07 13F Hodges Capital Management Inc. 569.764 5,39 24.437 36,10
2025-07-30 13F Smith Thornton Advisors LLC 10.809 2,07 464 31,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 185.800 4,34 7.969 34,75
2025-08-14 13F Aqr Capital Management Llc 7.147.665 52,20 306.563 96,56
2025-08-11 13F Citigroup Inc 1.669.625 15,68 71.610 49,40
2025-08-14 13F Qube Research & Technologies Ltd Put 155.200 36,62 6.657 76,46
2025-08-14 13F Mml Investors Services, Llc 257.389 10,10 11 57,14
2025-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.174 338
2025-07-29 13F Chicago Partners Investment Group LLC 5.281 237
2025-08-14 13F Dark Forest Capital Management Lp 11.047 474
2025-08-11 13F Citigroup Inc Call 50.000 2.144
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 105.800 14,88 5 33,33
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 187.907 193,39 6.255 132,87
2025-08-12 13F Winnow Wealth Llc 100 4
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4.219 -151
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.449 1,45 1.480 -19,49
2025-08-14 13F Jane Street Group, Llc Call 3.326.300 9,12 142.665 40,93
2025-07-14 13F Strategic Planning Group, Llc 86.482 9,68 3.709 41,67
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.999 16,36 300 9,52
2025-08-14 13F Jane Street Group, Llc Put 2.748.400 14,16 117.879 47,43
2025-08-15 13F Kestra Advisory Services, LLC 45.745 8,19 1.962 39,74
2025-08-11 13F HighTower Advisors, LLC Call 700 2
2025-07-31 13F Darden Wealth Group Inc 4.860 208
2025-07-29 13F International Assets Investment Management, Llc 10.000 429
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 1.350.000 9,31 57.902 41,17
2025-08-05 13F Prosperity Wealth Management, Inc. 67.676 1,82 2.903 31,49
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4.221.519 22,70 151.468 0,38
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 3.252 58,09 108 25,58
2025-07-21 13F Fortis Capital Advisors, LLC 12.467 535
2025-07-24 NP FBKFX - Fidelity Balanced 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 46.290 17,50 1.661 -3,88
2025-07-29 13F Huntleigh Advisors, Inc. 43.267 5,48 1.856 36,20
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -12.089 -15,00 -434 -30,16
2025-07-25 13F Sequoia Financial Advisors, LLC 373.670 16.027
2025-08-05 13F Crystal Rock Capital Management 124.985 12,79 5.361 45,65
2025-05-05 13F Lindbrook Capital, Llc 2.032 162,53 67 139,29
2025-08-12 13F Financial Advocates Investment Management 5.481 235
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 246 11
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 164.968 5,59 7.075 36,37
2025-08-14 13F Quantitative Investment Management, LLC 125.923 5
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 78 3
2025-07-25 13F Sequoia Financial Advisors, LLC Call 4
2025-07-18 13F Truist Financial Corp 64.601 46,48 2.771 89,21
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 68.971 19,51 2.475 -2,25
2025-08-05 13F Key FInancial Inc 21 1
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.168.900 10,36 41.940 -9,72
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.623 0,70 1.278 -17,60
2025-08-27 13F/A Brinker Capital Investments, LLC 10.287 11,57 441 44,12
2025-07-23 13F Maryland State Retirement & Pension System 23.358 10,38 1.002 42,59
2025-06-26 NP TADAX - Transamerica US Growth A 499.850 14,13 16.640 -9,43
2025-08-14 13F T. Rowe Price Investment Management, Inc. 18.901.007 1,07 811 30,43
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 314 26,61 10 11,11
2025-08-12 13F YANKCOM Partnership 1.623 14,78 70 50,00
2025-07-14 13F Armstrong Advisory Group, Inc 854 0,95 37 16,13
2025-08-08 13F Ontario Teachers Pension Plan Board 36.409 90,11 1.562 145,44
2025-07-25 13F Hemington Wealth Management 173 10,90 0
2025-08-14 13F Fred Alger Management, Llc 1.409.075 22,34 60.435 58,00
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 95.306 18,20 4.088 52,67
2025-07-15 13F Td Private Client Wealth Llc 800 54,44 34 100,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 25 1
2025-08-07 13F Meeder Asset Management Inc 255 15,38 11 42,86
2025-08-08 13F TD Capital Management LLC 443 121,50 19 216,67
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.785.000 1.721,43 59.423 1.345,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 142.651 68,83 6.118 118,11
2025-08-14 13F TCG Advisory Services, LLC Call 40.000 94,17 1.716 150,73
2025-08-14 13F Goldman Sachs Group Inc 1.306.842 50,86 56.050 94,84
2025-08-14 13F TCG Advisory Services, LLC Put 2.200 94
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -79.944 12,63 -3.354 33,75
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 127.175 3,99 5.455 34,30
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282.060 1,78 10.120 -16,74
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -1.120 -35,00 -37 -48,61
2025-05-01 13F Schechter Investment Advisors, LLC 8.678 1,97 288 -8,86
2025-08-19 13F Campbell Capital Management Inc 98.750 4.235
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 1.817.538 7,80 77.954 39,22
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 336.279 14.423
2025-07-25 13F Stephens Consulting, LLC 18 1
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 244.232 33,05 10.475 71,83
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 3.050 16,10 131 49,43
2025-08-13 13F Ossiam 10.065 0,38 432 29,82
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 92.063 1,45 3.065 -19,50
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.632 6,18 2.498 -13,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8.127 4,09 349 34,36
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 110 214,29 5 300,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -39.078 3,58 -1.676 33,87
2025-07-29 13F Regions Financial Corp 22.738 975
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.683 57,17 415 103,43
2025-08-14 13F Federation des caisses Desjardins du Quebec 14.769 4,51 633 34,97
2025-07-08 13F Parallel Advisors, LLC 56.630 1,43 2.429 30,96
2025-08-13 13F Balanced Wealth Group Llc 5.802 261
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2.900 45,00 124 67,57
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.451.338 2,96 48.315 -18,30
2025-07-28 13F Copia Wealth Management 102 4
2025-08-13 13F Ardmore Road Asset Management LP 850.000 41,67 36.456 82,96
2025-07-10 13F Family Legacy Financial Solutions, LLC 35 2
2025-07-21 13F Qrg Capital Management, Inc. 73.151 2,15 3.137 31,92
2025-08-13 13F Parkworth Wealth Management, Inc. 68 13,33 3 100,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 153.340 90,65 6.577 146,20
2025-08-14 13F Frontier Capital Management Co Llc 1.401.538 10,29 60.112 42,44
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.800 20,28 4.452 55,30
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 379.900 4,00 16.294 34,31
2025-08-14 13F Mark Asset Management Lp 28.500 1.222
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 270.184 0,88 11.588 30,29
2025-08-13 13F Philadelphia Trust Co 16.435 62,72 1
2025-08-06 13F Atlantic Union Bankshares Corp 1.042 45
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.850 15,78 2.112 -5,29
2025-07-22 13F Iron Horse Wealth Management, LLC 69 16,95 3 100,00
2025-07-14 13F UMA Financial Services, Inc. 29 1
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 18.480 101,79 615 60,16
2025-07-25 13F waypoint wealth counsel 7.774 333
2025-08-12 13F J.w. Cole Advisors, Inc. 5.117 219
2025-07-24 13F Game Plan Financial Advisors, LLC 64.254 36,84 2.756 76,72
2025-08-12 13F Pathstone Holdings, LLC 17.097 55,44 733 101,37
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 10.900 363
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 518.363 86,32 22.233 140,63
2025-06-26 NP FFLC - Fidelity New Millennium 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 21.311 709
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 168.204 43,90 6.858 76,68
2025-05-29 NP GATEX - Gateway Fund Class A Shares 38.278 38,06 1.271 17,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 485 21
2025-08-14 13F Graham Capital Management, L.P. 15.000 36,36 643 76,16
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.298.301 3,13 46.583 -15,64
2025-08-14 13F Cadian Capital Management, Lp 170.000 7.291
2025-07-10 13F Exchange Traded Concepts, Llc 127.694 4,47 5.477 34,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10.854 5,61 466 36,36
2025-08-18 13F Hollencrest Capital Management 2.875 2,13 123 32,26
2025-08-14 13F Utah Retirement Systems 76.004 1,47 3.260 31,04
2025-07-22 13F Miracle Mile Advisors, LLC 5.481 235
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 642.200 7,73 27.544 39,13
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 10.005 1.604,43 429 1.550,00
2025-08-12 13F Swiss National Bank 1.361.964 10,03 58.415 42,11
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 194.274 2,42 8.332 32,27
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.364 8,34 112 -14,62
2025-07-28 13F Allianz Asset Management GmbH 10.901 34,86 468 74,25
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 503.494 9,35 21.595 41,22
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 392 11,05 13 0,00
2025-08-14 13F Xponance, Inc. 92.374 8,00 3.962 39,47
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.673.232 1,77 329.105 31,44
2025-07-25 13F Cwm, Llc 183.230 35,37 8 75,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 91.652 158,63 3.931 234,18
2025-08-14 13F Toronto Dominion Bank 81.826 23,97 3.510 60,08
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537.326 8,32 17.888 -14,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 41.166 1.370
2025-07-30 13F Crewe Advisors LLC 8 14,29 0
2025-07-21 13F Cromwell Holdings LLC 76 204,00 3
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 589.074 37,44 25.265 77,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.989 5,92 128 37,63
2025-08-05 13F Claro Advisors LLC 39.915 121,44 1.712 186,12
2025-08-05 13F Simplex Trading, Llc 133.048 103,95 6 150,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 60.721 243,74 2.604 344,37
2025-07-09 13F Sawyer & Company, Inc 7 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 142.619 9,84 6.117 40,69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.103 103
2025-08-14 13F Bamco Inc /ny/ 3.670.460 33,94 157.426 72,98
2025-07-09 13F Key Client Fiduciary Advisors, LLC 5.642 242
2025-07-07 13F Avenue 1 Advisors, LLC 44.313 16,19 1.901 50,08
2025-08-07 13F Winch Advisory Services, LLC 60 3
2025-08-12 13F Prudential Plc 13.979 600
2025-08-14 13F Brevan Howard Capital Management LP 53.468 2.293
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 8.942 5,84 321 -13,51
2025-07-28 13F Bridges Investment Management Inc 7.304 9,92 313 42,27
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 156.200 41,49 5.200 12,27
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 210.000 31,25 9.007 69,51
2025-08-11 13F Strategic Wealth Partners, Ltd. 50.217 2.154
2025-08-08 13F MTM Investment Management, LLC 50 2
2025-07-10 13F Mn Services Vermogensbeheer B.V. 168.200 10,22 7 40,00
2025-08-14 13F Voya Investment Management Llc 1.224.428 143,43 52.516 214,40
2025-08-14 13F Comerica Bank 259.980 3,74 11.151 33,98
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1.162 685,14 -50 1.125,00
2025-08-15 13F Equitable Holdings, Inc. 23.636 21,81 1.014 57,30
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 125.913 22,48 4.192 -2,81
2025-08-12 13F Dimensional Fund Advisors Lp 1.152.320 7,35 49.423 38,54
2025-07-29 13F Stephens Inc /ar/ 41.098 6,11 1.763 37,01
2025-04-25 13F Smallwood Wealth Investment Management, LLC 802 27
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7.425 4,46 334 41,53
2025-05-15 13F Rakuten Investment Management, Inc. 12.109 51,76 427 32,61
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.959 98
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 200,00 1
2025-08-13 13F Capital Fund Management S.a. 86.480 3.709
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 30 1
2025-08-12 13F Aigen Investment Management, Lp 19.510 837
2025-08-14 13F Bank Of America Corp /de/ 3.864.857 4,61 165.764 35,10
2025-06-26 NP TGWRX - Transamerica Large Growth R 32.756 9,35 1.090 -13,22
2025-08-07 13F HighPoint Advisor Group LLC 11.111 10,93 477 43,37
2025-08-12 13F Waddell & Associates, Llc 8.577 368
2025-08-13 13F Level Four Advisory Services, Llc 22.462 14,30 963 47,70
2025-08-14 13F Bank Of America Corp /de/ Put 429.100 121,53 18.404 186,13
2025-07-31 13F Asset Management One Co., Ltd. 167.079 1,96 7.166 31,68
2025-08-07 13F Traynor Capital Management, Inc. 23.492 3,74 986 31,12
2025-07-15 13F SJS Investment Consulting Inc. 55 48,65 2 100,00
2025-07-22 13F MGO Private Wealth, LLC 5.325 228
2025-08-12 13F Charles Schwab Investment Management Inc 3.486.420 3,91 149.533 34,20
2025-08-13 13F New York State Common Retirement Fund 236.510 5,82 10 42,86
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 12.816.580 9,57 549.703 41,51
2025-08-05 13F Seelaus Asset Management LLC 5.000 214
2025-07-31 13F MQS Management LLC 5.468 235
2025-08-14 13F Raymond James Financial Inc 3.619.127 14,00 155.224 47,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 317 14
2025-08-14 13F PDT Partners, LLC 115.900 4.971
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 5.248 225
2025-08-13 13F Norges Bank 8.453.101 362.554
2025-08-14 13F CIBC World Markets Inc. 159.505 64,99 6.841 113,12
2025-08-08 13F Calamos Advisors LLC 358.134 41,20 15.360 82,36
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.721 324
2025-08-14 13F Interval Partners, LP Call 274.800 153,51 11.786 227,48
2025-07-25 13F NorthRock Partners, LLC 8.120 348
2025-08-14 13F Interval Partners, LP 607.200 67,56 26.043 116,40
2025-07-31 13F/A Avion Wealth 15 7,14 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 313.728 2.788,31 13.456 3.637,50
2025-07-28 13F RFG Advisory, LLC 22.490 151,45 965 224,58
2025-07-31 13F Glass Jacobson Investment Advisors llc 10 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 269.473 49,75 8.971 18,84
2025-07-30 13F Parcion Private Wealth LLC 13.786 11,84 591 44,50
2025-08-06 13F Savant Capital, LLC 132.578 50,07 5.686 93,86
2025-08-27 NP RYLIX - Leisure Fund Investor Class 3.405 36,75 146 78,05
2025-07-14 13F Argentarii, LLC 5.109 219
2025-08-14 13F Royal Bank Of Canada 1.358.345 60,46 58.259 107,22
2025-08-13 13F Kilter Group LLC 3.747 161
2025-08-11 13F One Capital Management, LLC 28.995 1.244
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 4.855 80,01 208 133,71
2025-08-14 13F Gotham Asset Management, LLC 91.556 3.927
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 58.445 12,26 2.507 45,02
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.677 89
2025-07-09 13F Pallas Capital Advisors LLC 87.918 37,96 3.771 78,17
2025-08-13 13F Brown Advisory Inc 4.056.280 53.272,11 173.974 68.936,90
2025-07-30 13F Phoenix Holdings Ltd. 21.152 78,44 907 130,79
2025-07-09 13F Sapient Capital Llc 22.218 15,48 953 49,22
2025-08-05 13F Accuvest Global Advisors 5.206 223
2025-08-13 13F SCS Capital Management LLC 9.318 0,02 400 29,13
2025-08-13 13F HAP Trading, LLC Call 42.900 83,33 184 222,81
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-30 13F Liberty One Investment Management, Llc 6.176 32,96 265 71,43
2025-08-14 13F Quantinno Capital Management LP 112.609 263,47 4.830 369,75
2025-07-28 NP VCULX - Growth Fund 6.658 239
2025-07-30 13F Roman Butler Fullerton & Co 31.346 7,22 1.406 43,47
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.672.431 0,66 95.887 -17,66
2025-08-15 NP MFCPX - M Capital Appreciation Fund 23.011 987
2025-08-12 13F Rhumbline Advisers 603.836 2,92 25.898 32,92
2025-08-05 13F Tredje AP-fonden 53.614 64,76 2.300 112,87
2025-08-14 13F Daiwa Securities Group Inc. 44.102 2,24 2 0,00
2025-08-13 13F Silvant Capital Management LLC 149.775 22,35 6.424 58,01
2025-08-14 13F Samlyn Capital, Llc 5.013.470 11,28 215.028 43,71
2025-08-11 13F Symphony Financial, Ltd. Co. 110.391 4.734
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6.118 47,35 262 91,24
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 115.296 13,28 5 33,33
2025-07-24 13F Trust Co Of Toledo Na /oh/ 571 24
2025-08-08 13F IMA Wealth, Inc. 30.721 3,33 1.318 33,43
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -60 -99,45 -2 -99,78
2025-08-14 13F Man Group plc 5.122 220
2025-08-26 NP Profunds - Profund Vp Internet 2.966 5,66 127 36,56
2025-08-14 13F Owl Creek Asset Management, L.P. 903.481 6,54 38.750 37,59
2025-08-14 13F Owl Creek Asset Management, L.P. Call 1.800.000 16,02 77.202 49,83
2025-07-23 13F Steel Peak Wealth Management LLC 8.362 359
2025-08-05 13F American Capital Advisory, LLC 538 2,48 23 35,29
2025-08-11 13F Cornerstone Planning Group LLC 205 0,99 9 50,00
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 310.798 13.330
2025-08-13 13F Lido Advisors, LLC 9.609 21,86 412 57,85
2025-08-12 13F Intellus Advisors LLC 5.430 233
2025-08-14 13F Ubs Asset Management Americas Inc 2.071.717 35,39 88.856 74,85
2025-08-12 13F Clearbridge Investments, LLC 2.728.508 0,64 117.026 29,97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 72.882 6,58 2.615 -12,80
2025-08-13 13F Advent Capital Management /de/ Call 20.000 858
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 18.202 18,62 653 -2,97
2025-07-30 13F DekaBank Deutsche Girozentrale 29.006 0,63 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 72.994 10,85 3.131 43,18
2025-08-01 13F Transcend Wealth Collective, Llc 8.093 347
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 2.669 114
2025-07-09 13F Sivia Capital Partners, LLC 14.055 603
2025-08-05 13F Plante Moran Financial Advisors, LLC 15 1
2025-08-11 13F Wealthspire Advisors, LLC 8.677 372
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 924.357 34,41 33.166 9,96
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590.910 5,28 25.344 35,97
2025-07-28 13F IFG Advisors, LLC 8.102 347
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 383.946 1,30 16.467 30,83
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 3.126.128 16,61 134.080 50,60
2025-08-14 13F Mercer Global Advisors Inc /adv 77.388 60,14 3.319 106,92
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.737.528 28,88 75 68,18
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1.708 11,13 73 43,14
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1.957.795 17,76 83.970 52,09
2025-08-14 13F/A Barclays Plc Call 92.900 4
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17.500 26,81 628 3,64
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 405.000 17.370
2025-07-25 13F Yousif Capital Management, Llc 5.909 253
2025-08-29 13F Evolution Wealth Management Inc. 150 6
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 5.535 237
2025-07-07 13F Versant Capital Management, Inc 272 12
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906.756 30.186
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 64.089 2.749
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.457 8,43 3.777 -13,97
2025-08-14 13F Css Llc/il Call 23.000 91,67 986 147,74
2025-08-14 13F Treasurer of the State of North Carolina 224.494 8,35 10 50,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.253 3,00 225 33,14
2025-07-21 13F Lecap Asset Management Ltd 14.983 9,60 643 41,41
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 451 19
2025-08-04 13F Atria Investments Llc 20.482 24,09 878 60,22
2025-07-31 13F Oppenheimer & Co Inc 87.219 0,52 3.741 29,82
2025-07-14 13F Sweeney & Michel, Llc 4.988 214
2025-07-09 13F Triumph Capital Management 11.431 490
2025-08-14 13F Invenomic Capital Management LP 84.935 3.643
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988.748 3,51 32.915 -17,85
2025-07-10 13F Stonekeep Investments, LLC 7.308 1,22 313 30,96
2025-08-01 13F Rossby Financial, LCC 64 3
2025-08-14 13F Kovitz Investment Group Partners, LLC 94.137 35,04 4.038 74,38
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -7.961 85,14 -341 140,14
2025-06-27 NP TMAT - Main Thematic Innovation ETF 32.535 1,40 1.083 -19,48
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.181.474 3,38 651.133 33,52
2025-08-18 13F Pacific Center for Financial Services 12 1
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347.108 6,13 14.887 37,07
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 57 2
2025-08-19 13F/A Pitcairn Co 71.406 187,51 3.063 271,60
2025-08-13 13F Lynch Asset Management, Inc. 800 34
2025-08-13 13F 1492 Capital Management LLC 72.614 40,28 3.114 81,15
2025-08-18 13F Wolverine Trading, Llc Put 515.600 29,97 22.114 57,97
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 42 7,69 2 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.194 1,06 2.603 -19,78
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.016 130,70 462 175,00
2025-07-25 13F Apollon Wealth Management, LLC 5.833 250
2025-08-18 13F Wolverine Trading, Llc 30.957 58,23 1.328 92,32
2025-08-14 13F Militia Capital Partners, LP 27.000 419,23 1.158 573,26
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 99.711 39,63 4.277 80,35
2025-08-11 13F Westpac Banking Corp 17.052 1.347,54 731 1.774,36
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 53.556 8,38 1.783 -14,00
2025-07-08 13F Gillespie Robinson & Grimm Inc 6.025 258
2025-08-14 13F Peak6 Llc Call 639.100 9,51 27.411 41,43
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 207.509 51,39 6.908 20,14
2025-08-13 13F Mount Yale Investment Advisors, LLC 546 23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.001 3,41 43 31,25
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 81.454 3,69 3.494 33,93
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.921 3,16 10.290 33,24
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908.285 0,96 32.589 -17,41
2025-08-19 13F Newbridge Financial Services Group, Inc. 1.943 61,92 83 112,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 136.400 9,91 5.850 41,96
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.441 6,17 1.056 -13,16
2025-07-11 13F Perpetual Ltd 15.874 681
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 49.439 86,37 2.120 140,91
2025-08-11 13F Empowered Funds, LLC 11.023 20,93 473 56,29
2025-08-14 13F Susquehanna International Group, Llp Put 5.486.600 52,84 235.320 97,39
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 84.580 11,26 3.628 43,70
2025-07-11 13F Farther Finance Advisors, LLC 3.413 9,15 146 41,75
2025-08-14 13F Susquehanna International Group, Llp 2.266.489 66,33 97.210 114,81
2025-07-08 13F Atwood & Palmer Inc 540.662 2,62 23.189 32,53
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.700.000 123.173
2025-08-14 13F Alden Global Capital LLC 292.011 12.524
2025-08-14 13F Bayesian Capital Management, LP 43.900 1.883
2025-07-11 13F Pinnacle Bancorp, Inc. 1.264 101,27 54 170,00
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 228.759 9.811
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 54.620 12,20 2.343 44,93
2025-08-14 13F Axa S.a. 13.948 42,76 598 84,57
2025-07-17 13F CWA Asset Management Group, LLC 9.051 1,31 388 31,08
2025-08-13 13F MetLife Investment Management, LLC 29.882 7,31 1.282 38,64
2025-08-12 13F Country Trust Bank 2.000 86
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 83.736 2.788
2025-05-15 13F Kodai Capital Management LP 823.112 639,74 27.336 560,43
2025-08-04 13F Spire Wealth Management 2.632 60,39 113 107,41
2025-07-25 13F Udine Wealth Management, Inc. 58.721 38,33 2.519 78,71
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 225.000 4,65 9.650 35,15
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 33.601 1.116
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 107 4
2025-08-05 13F GPS Wealth Strategies Group, LLC 857 0,94 37 28,57
2025-08-14 13F Summit Trail Advisors, Llc 19.871 852
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 180.065 37,88 7.723 78,05
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 21.295 764
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 6.585 40,52 276 67,27
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 358.186 15.363
2025-07-18 13F Robeco Institutional Asset Management B.V. 21.995 59,35 943 105,90
2025-07-24 13F Callan Family Office, LLC 5.865 252
2025-07-24 13F Us Bancorp \de\ 923.552 2,79 39.611 32,75
2025-07-22 13F Belpointe Asset Management LLC 12.467 535
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.350 27,72 78 1,30
2025-08-14 13F Gilder Gagnon Howe & Co Llc 19.063 0,82 818 30,30
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538.100 6,89 23.079 38,06
2025-07-11 13F IFM Investors Pty Ltd 84.098 9,78 3.607 41,80
2025-08-14 13F Anomaly Capital Management, LP 2.195.736 138,96 94.175 208,62
2025-08-05 13F Sigma Planning Corp 10.129 0,16 434 29,55
2025-07-28 13F Harbour Investments, Inc. 1.946 0,78 83 29,69
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 18.350 136,04 787 205,04
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 45.295 4,60 1.943 35,05
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489.765 2,59 17.573 -16,08
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 315.670 30,93 11.326 7,11
2025-08-07 13F Acadian Asset Management Llc 17.572 1
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -157.300 -24,12 -5.237 -39,79
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 86.623 2,97 3.715 33,01
2025-08-14 13F Bramshill Investments, LLC 12.500 536
2025-08-14 13F Rafferty Asset Management, LLC 23.629 1,81 1.013 31,56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908.357 49,38 38.959 92,92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -80.553 60,93 -2.890 31,66
2025-08-13 13F Korea Investment CORP 326.377 34,94 13.998 74,28
2025-08-12 13F LPL Financial LLC 405.895 8,68 17.409 40,35
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 2.109.682 13,03 70.231 -10,30
2025-08-11 13F Keystone Investors Pte Ltd 65.105 2.792
2025-08-13 13F Capital World Investors 6.479.181 33,91 277.892 72,94
2025-08-11 13F Great Lakes Advisors, Llc 68.509 29,89 2.938 67,79
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 95.070 472,92 4.078 639,93
2025-08-01 13F Envestnet Asset Management Inc 569.347 24,44 24.419 60,71
2025-08-14 13F Colony Group, LLC 83.076 135,84 3.563 204,79
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 875.748 6,18 37.561 37,13
2025-07-22 13F Rocky Mountain Advisers, Llc 7.644 5,81 328 36,82
2025-08-26 13F/A Thrivent Financial For Lutherans 9.949 16,31 0
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 439.890 66,97 18.867 115,64
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 255 15,38 11 42,86
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7.393.947 4,16 317.126 34,52
2025-08-08 13F Avantax Advisory Services, Inc. 16.383 22,18 703 57,75
2025-08-14 13F Quantessence Capital LLC 8.409 361
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.800 7,90 7.969 39,35
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -6.153 -86,31 -205 -89,18
2025-08-14 13F Mane Global Capital Management Lp 420.000 18.014
2025-07-30 13F Bleakley Financial Group, LLC 27.695 0,38 1.188 29,59
2025-08-12 13F MAI Capital Management Call 17 30,77
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.224.668 4,85 140.639 -16,79
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 1.590.500 3,14 68.217 33,20
2025-07-30 13F D.a. Davidson & Co. 42.218 1,46 1.811 31,06
2025-08-13 13F Arizona State Retirement System 131.478 3,60 5.639 33,82
2025-08-13 13F Capital Fund Management S.a. Call 515.200 101,41 22.097 160,11
2025-08-13 13F Capital Fund Management S.a. Put 358.600 43,27 15.380 85,03
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.771 48,93 248 92,97
2025-08-13 13F Pictet Asset Management Holding SA 177.896 10,75 7.630 43,03
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 3.970 5,42 132 -15,92
2025-08-14 13F Aster Capital Management (DIFC) Ltd 32.275 1.384
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 298.046 12.783
2025-07-16 13F/A CX Institutional 3.341 13,02 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.325 33,60 -572 72,51
2025-07-29 13F TFC Financial Management 2 0
2025-08-14 13F Blackstone Group Inc 525.000 61,54 22.517 108,63
2025-07-15 13F Cigna Investments Inc /new 4.738 0
2025-08-14 13F Millennium Management Llc Put 952.500 1,23 40.853 30,74
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 217.900 14,74 9.346 48,19
2025-08-18 13F/A National Bank Of Canada /fi/ 7.195 3,75 308 33,91
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.370 42,71 49 16,67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.505 132,59 107 205,71
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.651.103 25,76 346.282 2,88
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -208 278,18 -7 250,00
2025-07-22 13F Merit Financial Group, LLC 50.740 67,58 2.176 116,52
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 115.519 0,50 4.145 -17,79
2025-08-05 13F Main Street Research LLC 6.500 279
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-11 13F Private Advisor Group, LLC 134.135 41,96 5.753 83,33
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.040 126,09 35 78,95
2025-08-15 13F CI Private Wealth, LLC 300.683 1,88 12.896 31,58
2025-08-14 13F Occudo Quantitative Strategies Lp 48.098 58,40 2.063 92,53
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.723 3,95 1.318 -14,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 700 55,90 3.002 101,34
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 118.828 6.828,75 5.097 9.000,00
2025-08-29 NP RVER - Trenchless Fund ETF 97.554 27,63 4.184 64,85
2025-07-31 13F Ingalls & Snyder Llc 233.582 10,42 10 42,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 426 1.827
2025-08-12 13F SRS Capital Advisors, Inc. 8.341 3.674,21 358 5.000,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -112.903 156,33 -4.842 231,19
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 808.611 12,04 26.919 -11,09
2025-08-07 13F Sierra Ocean, Llc 37 2
2025-07-17 13F XML Financial, LLC 4.973 213
2025-08-12 13F DnB Asset Management AS 82.409 7,30 3.535 38,59
2025-08-25 13F Silverlake Wealth Management Llc 6.480 0,12 278 29,44
2025-08-14 13F Silvercrest Asset Management Group Llc 22.567 0,37 968 29,62
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 27.117 47,96 973 21,05
2025-08-13 13F Columbus Hill Capital Management, L.P. 1.183.580 1.379,47 50.764 1.811,26
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703.308 9,13 25.235 -10,73
2025-08-01 13F Teacher Retirement System Of Texas 68.248 6,40 2.927 37,42
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 285.780 16,62 9.514 -7,45
2025-07-31 13F State of New Jersey Common Pension Fund D 150.713 0,61 6.464 29,96
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 575.973 28,60 24.703 66,08
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth 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 349.964 74,51 15.010 125,39
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.531.626 7,24 50.988 -14,90
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 48.807 15,38 1.625 -8,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 120.901 1,29 5.185 30,80
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 18.715 21,05 803 56,34
2025-07-31 13F GLOBALT Investments LLC / GA 20.113 43,96 863 86,18
2025-07-29 NP Boulder Growth & Income Fund 600.000 21.528
2025-03-18 13F Thoma Capital Management LLC 24.238 902
2025-08-14 13F State Street Corp 9.801.763 0,64 420.398 29,97
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 38.400 1.647
2025-08-14 13F Fmr Llc 22.245.961 1,35 954.129 30,89
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.561 4,84 67 34,69
2025-07-07 13F Zevenbergen Capital Investments Llc 214.490 12,25 9.199 44,96
2025-08-07 13F Midwest Trust Co 102.336 4.389
2025-08-13 13F California Public Employees Retirement System 631.821 12,32 27.099 45,06
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-08-11 13F Vanguard Group Inc 43.761.344 1,56 1.876.924 31,16
2025-08-14 13F Alyeska Investment Group, L.P. 2.154.665 92.414
2025-07-14 13F Ridgewood Investments LLC Call 800 12
2025-08-14 13F California State Teachers Retirement System 735.472 5,65 31.544 36,45
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 7.623 254
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.671.291 9,19 71.682 41,02
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 35.464 2.568,47 1.521 2.825,00
2025-08-14 13F Sunbelt Securities, Inc. 2.956 0,72 110 12,37
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 169.950 39,98 7.289 80,78
2025-07-23 13F Friedenthal Financial 25 1
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.297 2,22 585 -16,45
2025-07-23 13F Trifecta Capital Advisors, LLC 19 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 421.175 1,32 18.064 30,85
2025-08-05 13F K.J. Harrison & Partners Inc 25.200 1.081
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 96.575 0,06 3.215 -20,62
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -32.000 28,00 -1.065 1,62
2025-08-04 13F Wolverine Asset Management Llc Call 30.000 1.287
2025-08-15 13F First Heartland Consultants, Inc. 5.323 228
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.526 1,90 108 31,71
2025-07-07 13F M & L Capital Management Ltd 6.000 257
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 38.329 64,67 1.644 112,82
2025-08-04 13F Capital Performance Advisors Llp 5.342 229
2025-07-09 13F Krilogy Financial LLC 19.176 822
2025-05-30 NP TGRT - T. Rowe Price Growth ETF 33.985 69,00 1.129 50,80
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2.456 82
2025-08-11 13F NewEdge Wealth, LLC 11.723 5,68 530 43,75
2025-08-06 13F Prospera Financial Services Inc 22.713 135,12 974 204,38
2025-08-07 13F Resources Investment Advisors, LLC. 8.976 4,25 385 34,74
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768 6,37 33 39,13
2025-08-14 13F Coastal Bridge Advisors, LLC 174.421 0,42 7.481 29,68
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 519.295 22.273
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.155 10,49 671 -12,42
2025-08-14 13F Ubs Oconnor Llc Put 15.000 4
2025-08-14 13F Polar Asset Management Partners Inc. 130.400 5.593
2025-08-12 13F Global Retirement Partners, LLC 10.367 17,78 445 35,78
2025-06-26 NP SPECX - Alger Spectra Fund Class A 661.508 18,55 22.022 -5,93
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 59.300 45,34 1.974 15,37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 154.244 5,26 5.135 -16,48
2025-08-07 13F Allworth Financial LP 8.881 132,85 381 192,31
2025-08-13 13F Schroder Investment Management Group 764.773 2.758,64 32.801 3.374,68
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 23.790 1.020
2025-08-04 13F Arkadios Wealth Advisors 99.691 1.006,08 4.276 1.329,77
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Quaker Wealth Management, LLC 8 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -11.238 -7,68 -482 19,06
2025-08-12 13F Pacer Advisors, Inc. 6.025 84,65 258 138,89
2025-07-09 13F Sunpointe, LLC 14.911 640
2025-08-14 13F Schonfeld Strategic Advisors LLC 1.328.939 56.998
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 180.929 23,51 6.023 -1,99
2025-08-14 13F Macquarie Group Ltd 2.679.830 0,09 114.938 29,26
2025-08-14 13F Wells Fargo & Company/mn 816.406 7,89 35.016 39,34
2025-08-14 13F Siemens Fonds Invest GmbH 6.115 21,67 262 57,83
2025-08-13 13F Exor Capital LLP 160.967 23,76 6.904 59,83
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.805 9,86 77 42,59
2025-08-14 13F Davidson Kempner Capital Management Lp 1.021.610 9,69 43.817 41,66
2025-07-30 13F Jackson Thornton Asset Management, Llc 5.740 243
2025-08-14 13F Jain Global LLC 1.644.603 57,50 70.537 103,41
2025-08-14 13F Mariner, LLC 274.521 10,79 11.774 42,89
2025-08-11 13F Nomura Asset Management Co Ltd 134.726 7,90 5.778 39,36
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.155 25,42 1.004 -0,50
2025-08-12 13F EULAV Asset Management 305.000 17,31 13.081 51,51
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.011 1,96 4.028 -19,08
2025-08-08 13F SBI Securities Co., Ltd. 8.947 8,15 384 39,78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 646.410 21,50 23.193 -0,60
2025-07-31 13F Nilsine Partners, LLC 5.050 217
2025-08-14 13F Riggs Asset Managment Co. Inc. 179 36,64 8 75,00
2025-07-30 13F Coronation Fund Managers Ltd. 12.040 516
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2.812 55,88 94 24,00
2025-08-13 13F Walleye Capital LLC Put 125.500 256,53 5.383 360,79
2025-08-12 13F Sfmg, Llc 7.400 0,18 317 29,39
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2.489 6,28 89 -12,75
2025-08-06 13F Helios Capital Management Pte. Ltd 114.000 926,01 4.889 1.228,53
2025-08-07 13F Greystone Financial Group, LLC 23.453 19,40 1.006 54,14
2025-08-13 13F Walleye Capital LLC Call 152.400 58,58 6.536 104,83
2025-08-14 13F Integrated Wealth Concepts LLC 19.237 103,35 825 162,74
2025-07-31 13F Buckingham Strategic Partners 25.088 12,61 1.076 45,27
2025-07-25 13F Concurrent Investment Advisors, LLC 23.452 5,93 1.006 36,73
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.478 219,68 1.181 153,98
2025-08-14 13F Voya Financial Advisors, Inc. 7.160 307
2025-08-14 13F Ieq Capital, Llc 1.645.402 18,95 70.571 53,63
2025-07-03 13F TrueWealth Advisors, LLC 8.261 1,20 354 30,63
2025-08-27 NP TOGA - Tremblant Global ETF 141.473 10,16 6.068 42,28
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1.497 128,90 50 81,48
2025-08-14 13F Janus Henderson Group Plc 16.756.481 11,51 718.682 35,65
2025-08-14 13F Synovus Financial Corp 9.911 27,41 425 64,73
2025-08-11 13F Independent Advisor Alliance 21.404 7,73 918 39,30
2025-07-31 13F Wealthfront Advisers Llc 7.630 5,05 327 35,68
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 47.553 1.583
2025-08-14 13F Manufacturers Life Insurance Company, The 34.276 0,33 1.470 29,63
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 589 1,03 21 -16,00
2025-07-31 13F Washington Trust Advisors, Inc. 165 385,29 7 600,00
2025-08-19 13F Delos Wealth Advisors, LLC 1.100 47
2025-07-29 NP GIMFX - GMO Implementation Fund Short -76.188 18,81 -2.734 -2,81
2025-03-25 NP CVAAX - Calamos Opportunistic Value Fund Class A 16.687 11,25 700 32,33
2025-08-12 13F Neo Ivy Capital Management 26.275 1.127
2025-08-29 NP STRV - Strive 500 ETF 8.043 5,80 345 36,51
2025-07-30 13F Forum Financial Management, LP 7.888 0,43 338 30,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.982 2,07 7.456 -19,00
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.850 122,55 4.440 164,44
2025-08-14 13F Hilltop Holdings Inc. 23.261 1,81 998 31,53
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 12.140 521
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 36,71 18 13,33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 226 1,35 10 28,57
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 4.256 183
2025-07-17 13F Asio Capital, LLC 72.183 14,42 3.096 47,73
2025-07-21 13F Ameritas Advisory Services, LLC 1.122 48
2025-08-14 13F Tudor Investment Corp Et Al Put 237.100 16,23 10.169 50,12
2025-08-13 13F Victory Capital Management Inc 563.510 284,83 24.169 397,08
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 251.147 4,74 8.361 -16,89
2025-08-08 13F SG Americas Securities, LLC 19.215 69,32 1
2025-08-05 13F Westside Investment Management, Inc. 46.878 3,53 2.011 33,73
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 26.791 78,61 961 46,27
2025-08-13 13F VestGen Advisors, LLC 28.828 145,80 1.236 217,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 40.900 10,24 1.754 42,37
2025-08-15 13F Captrust Financial Advisors 65.099 47,50 2.792 90,58
2025-08-14 13F Tudor Investment Corp Et Al Call 435.500 53,78 18.679 98,60
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.902 4,44 9.817 -17,12
2025-07-31 13F Future You Wealth Llc 4.976 213
2025-08-14 13F DRW Securities, LLC 12.941 85,75 555 140,26
2025-08-14 13F IHT Wealth Management, LLC 6.271 4,12 269 34,00
2025-08-14 13F Wellington Management Group Llp 23.359.998 22,73 1.001.910 58,51
2025-08-14 13F Balyasny Asset Management Llc 1.523.345 65.336
2025-07-30 13F Canvas Wealth Advisors, LLC 4.850 215
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872.800 15,07 31.316 -5,86
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 199.216 18,11 6.632 -6,28
2025-08-13 13F Walleye Trading LLC Put 1.066.800 11,28 45.755 43,71
2025-08-14 13F Goodnow Investment Group, Llc 357.890 15.350
2025-08-06 13F Andra AP-fonden 47.000 2.016
2025-08-14 13F Twinbeech Capital Lp 7.714 331
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -36.959 24,73 -1.326 2,08
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 363.404 15.586
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1.014 43
2025-09-12 13F/A Valeo Financial Advisors, LLC 10.009 3,60 429 34,06
2025-08-14 13F Scopus Asset Management, L.p. 1.175.354 2,27 50.411 32,08
2025-08-13 13F Walleye Trading LLC Call 2.135.300 2,12 91.583 31,88
2025-08-08 13F Citizens Financial Group Inc/ri 21.297 0,23 913 29,50
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.771 40,07 192 11,63
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 44.683 78,88 1.487 42,02
2025-08-08 13F Larson Financial Group LLC 76.000 29,85 3.260 67,73
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -59.870 263,75 -2.568 370,15
2025-08-04 13F Wolverine Asset Management Llc Put 239.300 510,46 10.264 688,85
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2.078 329,34 75 252,38
2025-07-11 13F Assenagon Asset Management S.A. 123.466 1.783,54 5.295 2.340,09
2025-07-30 13F Paralel Advisors LLC 600.000 25.734
2025-08-06 13F Wedbush Securities Inc 9.144 33,72 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1.350 1.250,00 58 1.800,00
2025-07-28 13F Patten & Patten Inc/tn 6.550 281
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.422 16,53 2.511 -7,55
2025-08-14 13F/A Rockefeller Capital Management L.P. 17.193 8,12 737 39,58
2025-07-18 13F QTR Family Wealth, LLC 7.891 338
2025-08-14 13F Parallax Volatility Advisers, L.P. 63.696 1.584,63 2.732 2.084,80
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 80.000 3.431
2025-07-22 13F Elevate Capital Advisors, LLC 15.430 662
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 289 489,80 10 800,00
2025-08-12 13F Franklin Resources Inc 4.551.964 1,92 195.234 31,63
2025-08-12 13F Main Management ETF Advisors, LLC 32.985 1,66 1 0,00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 23.278 835
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 59.794 2.565
2025-08-14 13F Altshuler Shaham Ltd 3.000 129
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 42.820 7,49 1.837 38,88
2025-08-07 13F First Dallas Securities Inc. 99.911 7,36 4.285 38,63
2025-08-13 13F EverSource Wealth Advisors, LLC 10.764 503,36 462 681,36
2025-04-30 13F Sofos Investments, Inc. 4.714 23.470,00 157
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 175.667 7.534
2025-07-08 13F RMR Wealth Builders 5.756 247
2025-08-08 13F Cetera Investment Advisers 365.876 6,85 15.692 38,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 39.255 8,17 1.684 39,67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16.425 16,03 547 -7,93
2025-08-14 13F Cubist Systematic Strategies, LLC Put 397.200 32,75 17.036 71,45
2025-08-14 13F Cubist Systematic Strategies, LLC Call 283.600 52,47 12.164 96,91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 406.325 9,32 13.527 -13,24
2025-08-14 13F/A Skopos Labs, Inc. 4.777 19,81 205 54,55
2025-08-14 13F Corient IA LLC 5.000 214
2025-08-14 13F Point72 Asset Management, L.P. Put 146.900 213,22 6.301 304,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 38.740 11,86 1.662 44,43
2025-08-07 13F Readystate Asset Management Lp 10.474 449
2025-07-29 NP FFND - The Future Fund Active ETF 18.292 40,84 656 15,29
2025-08-14 13F Citadel Advisors Llc 8.067.032 19,61 345.995 54,47
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 259.891 11,67 11.147 44,23
2025-08-13 13F Keystone Financial Group 31.655 0,28 1.347 17,23
2025-08-07 13F Kestra Private Wealth Services, Llc 24.623 3,57 1.056 33,84
2025-06-24 NP SNXFX - Schwab 1000 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 159.683 1,32 5.316 -19,60
Other Listings
MX:DKNG1
GB:0ABA
US:DKNG 42,83 $
DE:IK1 37,80 €
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