MX:NET / Cloudflare, Inc. - Institutionelt ejerskab - Købere

Cloudflare, Inc.
MX ˙ BMV ˙ US18915M1071
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Cloudflare, Inc., omfatter SEEGX - JPMorgan Large Cap Growth Fund Class I, TWCUX - Ultra Fund Investor Class, HFMCX - THE HARTFORD MIDCAP FUND Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, Westfield Capital Management Co Lp, Congress Asset Management Co /ma, Linden Advisors Lp, CGGO - Capital Group Global Growth Equity ETF Share Class, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, TEGAX - Mid Cap Growth Fund Class A, HIMCX - Hartford Midcap Hls Fund Ia, SUWAX - DWS Core Equity Fund Class A, QTUM - Defiance Quantum ETF, AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1, IAMOX - Voya MidCap Opportunities Portfolio Class ADV, Susquehanna Advisors Group, Inc., JGRO - JPMorgan Active Growth ETF, Fiera Capital Corp, EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB, og MEFAX - MassMutual Select Mid Cap Growth Fund Class A .

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
(%)
2025-08-11 13F Traub Capital Management LLC 25 5
2025-08-12 13F SlateStone Wealth, LLC 6.671 109,71 1
2025-07-14 13F Shearwater Capital LLC 1.040 204
2025-08-11 13F Banque Cantonale Vaudoise 38.317 17,53 8 133,33
2025-08-08 13F SG Americas Securities, LLC Put 1.000.000 89
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 32.301 8,80 6.338 85,78
2025-08-04 13F NWK Group, Inc. 31.663 6.201
2025-08-11 13F Rothschild Investment Llc 163 4,49 32 82,35
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 148.060 28.995
2025-08-06 13F Legacy Bridge, LLC 150 29
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 547 52,79 107 167,50
2025-07-29 13F Chicago Partners Investment Group LLC 2.347 13,55 444 76,49
2025-08-08 13F Forsta Ap-fonden 63.200 3,10 12.376 79,18
2025-07-25 NP FWD - AB Disruptors ETF 44.987 72,67 7.463 97,15
2025-08-14 13F TCG Advisory Services, LLC 17.177 512,59 3.364 967,62
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 76.046 2,21 9.185 -10,81
2025-08-13 13F New York State Common Retirement Fund 155.528 3,32 30 87,50
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 920 180
2025-07-24 13F Jfs Wealth Advisors, Llc 59 20,41 12 120,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 672 132
2025-08-14 13F Diversify Wealth Management, Llc 5.667 67,56 1.147 177,48
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 1.700 333
2025-07-23 13F Maryland State Retirement & Pension System 14.999 7,01 2.937 86,00
2025-08-13 13F Truvestments Capital Llc 2.521 8,76 494 88,89
2025-08-14 13F Fred Alger Management, Llc 865.797 13,05 169.549 96,46
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 335 423,44 66 828,57
2025-08-08 13F Intech Investment Management Llc 16.925 64,00 3.314 185,20
2025-08-13 13F Employees Retirement System of Texas 60.003 4,39 12 83,33
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1.226.281 8,75 203.428 24,16
2025-07-25 13F Sequoia Financial Advisors, LLC 5.459 22,48 1.069 112,95
2025-08-12 13F Artisan Partners Limited Partnership 773.192 61,08 151.414 179,92
2025-08-14 13F Lazard Asset Management Llc 4.525 228,61 1
2025-08-11 13F Aptus Capital Advisors, LLC 1.189 233
2025-08-28 NP SPRX - Spear Alpha ETF 31.547 2,50 6.178 78,11
2025-08-14 13F Jacobs Levy Equity Management, Inc 4.447 871
2025-08-12 13F Pathstone Holdings, LLC 34.455 22,91 6.747 113,65
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 75.375 3,81 14.761 80,42
2025-07-25 13F Stephens Consulting, LLC 13 116,67 3
2025-08-08 13F Larson Financial Group LLC 2.012 7,88 394 87,14
2025-08-13 13F Sepio Capital, LP 27.781 4,14 5.440 80,97
2025-08-12 13F SRS Capital Advisors, Inc. 570 26,39 112 122,00
2025-08-04 13F Creative Financial Designs Inc /adv 751 14,31 147 98,65
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4.252 81,86 833 340,21
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 4.122 9,69 684 25,09
2025-08-15 13F Great West Life Assurance Co /can/ 350.869 1,88 69 78,95
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 6.370 7,87 769 -5,88
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 654.422 12,46 128.155 95,43
2025-08-08 13F KBC Group NV 736.153 1.388,65 144 2.780,00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 457.846 75.952
2025-08-11 13F Western Wealth Management, LLC 9.003 32,89 1.763 131,06
2025-08-12 13F Rhumbline Advisers 406.408 1,14 79.587 75,75
2025-07-24 13F Davis-rea Ltd. Put 45 1
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2.628 -88,19 -317 -81,62
2025-04-23 13F Golden State Wealth Management, LLC 41 5
2025-08-14 13F Mercer Global Advisors Inc /adv 33.111 13,96 6.484 98,05
2025-07-14 13F Strategic Planning Group, Llc 37.635 10,82 7.370 92,58
2025-08-06 13F Agf Management Ltd 99.919 19.567
2025-08-04 13F Hantz Financial Services, Inc. 49.554 619.325,00 10
2025-08-14 13F Mml Investors Services, Llc 58.991 77,74 12 266,67
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -25.481 329,55 -3.078 932,55
2025-07-24 13F Capital Advisors, Ltd. LLC 59 5,36 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.661 1,49 441 16,05
2025-08-12 13F Handelsbanken Fonder AB 158.659 19,56 31 121,43
2025-07-10 13F Jackson Square Capital, Llc 41.311 236,27 8.090 484,47
2025-08-08 13F Mv Capital Management, Inc. 81 32,79 16 150,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787 99,75 131 128,07
2025-07-31 13F Nisa Investment Advisors, Llc 22.175 25,46 4.343 118,08
2025-08-12 13F New Republic Capital, LLC 1.255 246
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 129.074 3,91 25.277 80,57
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5.412 1,77 1.060 76,79
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10.600 12,77 1.758 28,79
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1.138 23,97 223 115,53
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773 1,58 128 16,36
2025-08-04 13F Ocean Capital Management, LLC 11.668 21,44 2.285 111,09
2025-07-17 13F Greenleaf Trust 1.422 278
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 19.821.290 5,56 3.288.154 20,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.138 320,46 1.006 634,31
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -2.600 8,33 -431 23,85
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 161.337 2,32 26.764 16,82
2025-08-14 13F Moneta Group Investment Advisors Llc 5.424 3,24 1.062 79,39
2025-08-07 13F Proficio Capital Partners LLC 1.204 236
2025-08-08 13F Jupiter Asset Management Ltd 10.384 2.033
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 3.422 2,98 670 79,14
2025-08-12 13F Calton & Associates, Inc. 1.147 225
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 295.473 39,28 57.862 142,04
2025-08-06 13F Atlantic Union Bankshares Corp 900 176
2025-07-21 13F Fortis Capital Advisors, LLC 9.118 17,09 1.786 103,53
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 28.254 5.533
2025-08-14 13F Xponance, Inc. 60.996 5,33 11.945 83,05
2025-08-14 13F Atomi Financial Group, Inc. 4.185 15,70 820 101,23
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 55.000 6.643
2025-08-07 13F Strategy Asset Managers Llc 1.351 265
2025-06-26 NP ATVPX - Alger 35 Fund Class P 1.392 168
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3.048 1,50 597 76,33
2025-08-14 13F Sphera Management Technology Funds Ltd 7.000 16,67 1.371 102,66
2025-07-17 13F Park Place Capital Corp 430 1.492,59 80 2.533,33
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -5.800 -1.205
2025-08-01 13F Reliant Investment Partners, LLC 3.266 640
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 16 2
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 3.162 619
2025-08-14 13F LRT Capital Management, LLC 6.316 10,69 1.237 92,22
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.690 2,13 974 75,81
2025-07-28 13F Ritholtz Wealth Management 1.185 232
2025-07-24 13F IFP Advisors, Inc 2.049 32,71 401 130,46
2025-08-14 13F Goldstream Capital Management Ltd 26.270 5.144
2025-08-12 13F J.w. Cole Advisors, Inc. 5.240 22,63 1.026 113,31
2025-08-06 13F Black Swift Group, LLC 15.250 6,27 2.986 84,66
2025-07-24 13F Moseley Investment Management Inc 1.506 295
2025-07-22 13F Coastal Investment Advisors, Inc. 7.616 55,78 1.491 171,09
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.105 1,86 10.966 16,30
2025-08-01 13F AustralianSuper Pty Ltd 490.057 2.547,81 95.968 4.502,73
2025-07-25 13F Index Fund Advisors, Inc. 10.729 2.101
2025-08-14 13F Group One Trading, L.p. Put 40.800 3,55 7.990 79,97
2025-08-11 13F CBIZ Investment Advisory Services, LLC 132 26,92 26 127,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 336.935 563,36 65.982 1.052,91
2025-07-15 13F Fifth Third Bancorp 547 24,04 107 118,37
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 20.292 26,75 2.451 10,61
2025-08-15 13F Harvest Fund Management Co., Ltd 6.967 45,75 1
2025-08-14 13F Group One Trading, L.p. 64.583 1.012,16 12.647 1.833,79
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-07-30 13F Crewe Advisors LLC 3 1
2025-08-14 13F California State Teachers Retirement System 475.075 2,21 93.034 77,62
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 47.674 27,36 5.758 11,16
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 45 5
2025-08-05 13F Plato Investment Management Ltd 5.061 64,21 987 181,20
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 2.009.604 11,82 393.541 94,32
2025-07-17 13F Paradigm Financial Partners, Llc 1.303 255
2025-08-26 NP Profunds - Profund Vp Internet 1.856 5,22 363 83,33
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.164 0,34 228 74,62
2025-07-14 13F GAMMA Investing LLC 1.202 9,97 235 91,06
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3.931 93,84 770 237,28
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 3.139 615
2025-08-14 13F Alphadyne Asset Management, LLC Call 600 117
2025-08-14 13F Alphadyne Asset Management, LLC Put 3.500 685
2025-08-14 13F Alphadyne Asset Management, LLC 1.286 252
2025-08-14 13F Treasurer of the State of North Carolina 144.152 3,44 28 86,67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10.782 8,85 1.789 24,25
2025-08-13 13F Van Hulzen Asset Management, LLC 5.405 1,50 1.058 76,33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.775 11,99 348 94,94
2025-07-31 13F Oppenheimer Asset Management Inc. 10.689 301,54 2.093 600,00
2025-08-06 13F Savant Capital, LLC 3.068 20,03 601 108,33
2025-08-07 13F HighPoint Advisor Group LLC 3.691 21,06 723 94,09
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 6.346 1.243
2025-07-17 13F Grandview Asset Management LLC 13.356 1,14 3 100,00
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 69.380 13.587
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 317.228 2,61 52.625 17,15
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 121.493 2,20 20.154 16,69
2025-08-14 13F Cache Advisors, LLC 3.650 715
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -26.904 149,37 -5.269 333,58
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.782 349
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 67.979 23,91 13.312 115,33
2025-08-01 13F Howard Capital Management Inc. 2.076 16,50 407 103,00
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 7.576 5,27 915 64,27
2025-08-12 13F LPL Financial LLC 178.009 25,59 34.859 118,25
2025-08-07 13F Financially Speaking Inc 700 137
2025-08-14 13F J. Goldman & Co LP Call 3.000 587
2025-08-12 13F LPL Financial LLC Call 4.000 100,00 783 248,00
2025-08-14 13F J. Goldman & Co LP 1.451 284
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.827 2,82 945 -10,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 27.495 2,62 5.384 78,34
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.549.068 2,77 256.975 17,33
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 22.339 4.375
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 70.830 13.871
2025-08-14 13F Graham Capital Management, L.P. 2.410 472
2025-07-28 13F Twin Tree Management, LP Call 248.800 26,74 48.723 120,25
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 95.308 3,28 19 80,00
2025-07-29 13F Calamos Wealth Management LLC 9.170 323,36 1.796 635,66
2025-08-13 13F Lido Advisors, LLC 16.849 8,24 3.300 88,08
2025-08-08 13F National Pension Service 612.723 44,11 119.990 150,44
2025-07-30 13F IMG Wealth Management, Inc. 15 3
2025-08-14 13F Frontier Capital Management Co Llc 272.738 6.945,67 53.410 12.150,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.260 1,24 1.702 15,63
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1.257.509 30,17 246.258 126,21
2025-08-07 13F Acadian Asset Management Llc 127.677 925,35 25 2.400,00
2025-08-05 13F American Capital Advisory, LLC 8 2
2025-07-31 13F CVA Family Office, LLC 422 7,65 83 86,36
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 100.757 1,06 12.169 -11,81
2025-08-05 13F Huntington National Bank 280 22,81 55 116,00
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 68.602 13.434
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 140.627 3,06 27.539 79,10
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 1.680.097 1,01 278.711 15,32
2025-07-24 13F Us Bancorp \de\ 33.761 2,17 6.611 77,57
2025-08-06 13F New Millennium Group LLC 328 137,68 64 326,67
2025-07-16 13F Perigon Wealth Management, LLC 27.607 0,03 5.406 73,83
2025-07-28 13F Generali Asset Management SPA SGR 11.117 1,16 2.177 75,85
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 436.700 73,02 52.745 50,99
2025-07-30 13F DekaBank Deutsche Girozentrale 55.984 2,58 11 66,67
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 41.750 18,18 6.926 34,91
2025-08-07 13F Hughes Financial Services, LLC 39 14,71 8 166,67
2025-08-15 13F Morse Asset Management, Inc 3.300 646
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Integrity Wealth Solutions LLC 1.120 219
2025-08-13 13F Bank Of Nova Scotia 9.442 101,54 1.849 250,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 56.932 17,06 6.876 2,17
2025-08-13 13F EverSource Wealth Advisors, LLC 8.566 1.253,24 1.677 2.261,97
2025-08-11 13F Krane Funds Advisors LLC 3.335 16,04 653 102,17
2025-07-23 13F Steel Peak Wealth Management LLC 10.184 1,01 1.994 75,53
2025-08-11 13F Y.D. More Investments Ltd 29.476 5,42 5.726 48,42
2025-08-08 13F Calamos Advisors LLC 7.850 30,83 1.537 127,37
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 73.676 14.428
2025-08-13 13F Brown Advisory Inc 35.155 437,21 6.884 834,06
2025-08-14 13F Mariner, LLC 118.034 5,51 23.113 83,34
2025-08-14 13F Polymer Capital Management (HK) LTD 1.150 225
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 12.074 91,53 2.364 232,96
2025-08-06 13F Commonwealth Equity Services, Llc 60.893 1,80 12 83,33
2025-08-14 13F UBS Group AG 1.323.300 31,38 259.142 128,31
2025-08-14 13F UBS Group AG Call 64.400 69,73 12.611 194,99
2025-08-08 13F Oak Thistle LLC 1.185 232
2025-08-13 13F Walleye Trading LLC Put 268.900 19,03 52.659 106,86
2025-07-17 13F Wolff Wiese Magana Llc 60 9,09 12 83,33
2025-08-13 13F Walleye Trading LLC 84.221 65,23 16.493 187,12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -77 -15
2025-08-14 13F Castle Hook Partners LP 5.365 1.051
2025-08-05 13F Bridgewater Advisors Inc. 5.817 0,36 1.160 63,84
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 240 47
2025-07-14 13F Sowell Financial Services LLC 3.595 78,86 704 211,06
2025-08-04 13F Assetmark, Inc 48.246 35,12 9.448 134,85
2025-08-29 NP STXG - Strive 1000 Growth ETF 863 4,73 169 83,70
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5.410 653
2025-07-14 13F Park Avenue Securities Llc 13.424 26,02 3 100,00
2025-08-28 NP ATFV - Alger 35 ETF 2.865 155,80 561 345,24
2025-05-05 13F Lindbrook Capital, Llc 1.280 64,10 144 73,49
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 59.295 11.612
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3.667 718
2025-08-08 13F SBI Securities Co., Ltd. 10.368 0,25 2.030 74,25
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 100.472 2,71 19.675 78,49
2025-08-06 13F AIA Group Ltd 55.756 29,80 10.919 125,58
2025-06-26 NP USGRX - Growth & Income Fund Shares 2.421 5,54 292 -7,89
2025-08-14 13F Axa S.a. 259.364 294,27 50.791 585,16
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 107.365 10,50 21.025 92,03
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 14.756 57,70 2.890 174,10
2025-08-08 13F IMA Wealth, Inc. 999 0,30 196 74,11
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 51.077 20,66 10.002 109,69
2025-08-14 13F Objective Capital Management, LLC 1.200 235
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 20.147 67,79 3.945 191,57
2025-07-29 13F Quotient Wealth Partners, LLC 1.320 258
2025-08-13 13F MetLife Investment Management, LLC 19.188 2,45 3.758 78,06
2025-08-13 13F Seven Springs Wealth Group, LLC 6.236 1.221
2025-07-25 13F Cwm, Llc 15.855 35,61 3 200,00
2025-08-14 13F DecisionPoint Financial, LLC 29 222,22 5 400,00
2025-07-17 13F LVW Advisors, LLC 1.975 387
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 29.809 38,47 5.837 140,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 4.344 851
2025-08-14 13F CoreCap Advisors, LLC 664 77,54 130 209,52
2025-08-14 13F Prestige Wealth Management Group LLC 21 4
2025-06-25 NP FXL - First Trust Technology 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 177.396 2,75 21.426 -10,33
2025-08-07 13F Resources Investment Advisors, LLC. 5.007 16,44 981 102,48
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 20.031 11,28 3.323 27,04
2025-08-13 13F Pictet Asset Management Holding SA 1.377.007 9,74 269.604 90,58
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 130.100 13,53 25.477 97,28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.845 1,71 361 76,96
2025-08-08 13F Avantax Advisory Services, Inc. 10.407 55,28 2.038 169,93
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 104 12
2025-08-14 13F Camden Capital, LLC 3.471 19,98 680 108,28
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -275 -54
2025-08-14 13F FIL Ltd 1.295 453,42 254 873,08
2025-08-14 13F Caption Management, LLC Call 283.000 55.420
2025-08-14 13F Caption Management, LLC Put 120.000 23.500
2025-07-29 13F Stratos Wealth Partners, LTD. 6.671 0,66 1.306 75,07
2025-07-22 13F Belpointe Asset Management LLC 9.118 17,09 1.786 103,53
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 35.401 29,45 4.276 78,87
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 139.655 3,67 16.868 -9,53
2025-07-24 13F Callan Family Office, LLC 4.731 926
2025-08-14 13F Select Equity Group, L.P. Call 229.000 1.208,57 44.845 2.174,09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 205.510 42,75 40.245 148,07
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 3.335 16,04 653 102,17
2025-07-25 13F Johnson Investment Counsel Inc 1.144 224
2025-08-06 13F Rialto Wealth Management, LLC 11 2
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 2.100.000 40,00 411.243 143,29
2025-08-14 13F Summit Trail Advisors, Llc 14.621 20,79 2.863 109,90
2025-07-31 13F State of New Jersey Common Pension Fund D 103.964 0,84 20.359 75,24
2025-08-27 NP Liberty All Star Growth Fund Inc. 16.675 3.265
2025-07-24 13F Blair William & Co/il 201.229 875,66 39.407 1.595,61
2025-08-08 13F/A Prospect Financial Services LLC 1.134 222
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 4.644.781 1,83 909.587 76,96
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 21.796 8,05 3.616 23,34
2025-08-14 13F Herold Advisors, Inc. 1.520 298
2025-07-22 13F Merit Financial Group, LLC 4.109 67,17 805 191,30
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2.252 104,73 327 263,33
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 11.073 2.168
2025-08-11 13F Principal Securities, Inc. 5.258 174,71 1.030 399,51
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7.771 24,52 1.522 116,36
2025-08-11 13F Private Advisor Group, LLC 5.880 13,01 1.151 96,42
2025-07-28 13F Naviter Wealth, LLC 1.101 216
2025-08-14 13F Integrated Wealth Concepts LLC 10.121 13,15 1.982 96,72
2025-08-14 13F Stifel Financial Corp 81.230 50,55 15.907 161,63
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3.695 724
2025-08-14 13F Hancock Whitney Corp 15.267 13,85 2.990 97,82
2025-07-28 NP VCULX - Growth Fund 4.478 743
2025-08-11 13F Brown Brothers Harriman & Co 101 20
2025-07-29 13F TFC Financial Management 461 0,66 90 76,47
2025-08-14 13F Bank Of Hawaii 7.415 21,70 1.452 111,66
2025-08-01 13F Teacher Retirement System Of Texas 46.887 4,94 9.182 82,38
2025-08-13 13F ExodusPoint Capital Management, LP 11.051 2
2025-08-13 13F Ostrum Asset Management 2.571 111,60 503 269,85
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 38.187 3,19 7.478 79,33
2025-05-28 NP JTEK - JPMorgan U.S. Tech Leaders ETF 27.887 3.143
2025-08-19 13F Newbridge Financial Services Group, Inc. 16.916 80,96 3.313 214,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 31.422 59,79 6.153 177,79
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 249.400 48.840
2025-07-15 13F Colonial River Wealth Management, LLC 3.099 564
2025-08-05 13F Freestone Capital Holdings, LLC 5.453 3,61 1.068 79,93
2025-08-14 13F Lord, Abbett & Co. Llc 977.440 10,08 191 91,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 58.914 117,84 11.416 274,66
2025-07-15 13F Ballentine Partners, LLC 7.272 79,60 1.424 212,28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 79.395 10,47 9.589 -3,59
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 361.396 10,00 43.649 -4,01
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1.585.700 582,90 310.528 1.086,76
2025-08-04 13F Spire Wealth Management 1.120 16,42 219 102,78
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1.213.100 904,22 237.561 1.645,23
2025-08-11 13F Frank, Rimerman Advisors LLC 2.770 23,50 542 115,08
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 219 36
2025-08-14 13F Riggs Asset Managment Co. Inc. 115 9,52 23 100,00
2025-08-15 13F WealthCollab, LLC 173 20,98 34 106,25
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2.794 547
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -9.097 -7,65 -1.509 5,45
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -5.839 -658
2025-08-29 NP JAFSX - Science & Technology Trust NAV 26.700 310,77 5.229 895,81
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.605 13.537
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 474 93
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.000 6,63 12.276 21,74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -50 -10
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 266.452 59,50 52.179 177,19
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 71 208,70 14 550,00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.511.426 3,23 1.275.133 79,39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 25 5
2025-08-14 13F Point72 (DIFC) Ltd Put 3.700 12,12 725 95,15
2025-08-07 13F Los Angeles Capital Management Llc 272.939 38,22 53.450 140,20
2025-07-30 NP MSS Series Trust - One Rock Fund 4.000 5,26 664 20,11
2025-08-08 13F Kingsview Wealth Management, LLC 3.913 113,59 766 271,84
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 571.032 1,40 94.728 15,77
2025-08-14 13F Bank Of America Corp /de/ 1.307.530 61,29 256.054 180,29
2025-07-15 13F Cigna Investments Inc /new 3.049 0,33 1
2025-07-09 13F Clarus Wealth Advisors 7.761 4,44 1.496 78,95
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 8.330 2,02 1.631 77,28
2025-08-14 13F Bank Of America Corp /de/ Put 45.800 80,31 8.969 213,38
2025-08-14 13F Bank Of America Corp /de/ Call 26.700 5,53 5.229 83,37
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 16.012 2.656
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 344 39
2025-05-12 13F Sandy Spring Bank 800 7.900,00 90 8.900,00
2025-08-14 13F Numerai GP LLC 18.020 24,23 3.529 115,91
2025-07-23 13F Trifecta Capital Advisors, LLC 2 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.167.071 2,91 228.548 78,84
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 44 2,33 9 100,00
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 22.181 220,81 2.679 180,23
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 103.611 23,66 17.188 41,19
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 47.761 9.353
2025-07-16 13F Diversified Enterprises, LLC 1.149 225
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -8.689 190,50 -1.702 404,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 174.100 12,47 34.094 95,45
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.200 12,49 29.805 95,49
2025-08-13 13F Strategy Capital LLC 1.165.942 4,52 228.326 81,62
2025-07-31 13F Buckingham Strategic Partners 1.508 295
2025-08-14 13F Cubist Systematic Strategies, LLC Call 267.600 41,36 52.404 145,66
2025-07-23 13F Independent Solutions Wealth Management, LLC 15.059 293,29 2.949 584,22
2025-08-14 13F Rafferty Asset Management, LLC 16.166 0,83 3.166 75,25
2025-08-05 13F Mission Wealth Management, Lp Put 1.527 83,31
2025-06-26 NP XT - iShares Exponential Technologies 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 148.760 3,61 17.967 -9,58
2025-07-16 13F ORG Partners LLC 498 11,91 92 80,39
2025-08-06 13F Quadrant Private Wealth Management, LLC 1.226 240
2025-08-14 13F D. E. Shaw & Co., Inc. 247.726 4.449,61 48.512 7.813,87
2025-08-08 13F Meridian Wealth Management, LLC 6.831 4,96 1.338 82,40
2025-08-14 13F Ieq Capital, Llc 33.772 127,27 6.614 295,04
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 7.563 1.481
2025-03-18 13F Thoma Capital Management LLC 6.690 720
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4.571 5,08 895 82,65
2025-07-21 13F/A Abacus Planning Group, Inc. 1.657 324
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5.193 9,81 627 -4,13
2025-07-25 13F Oak Ridge Investments Llc 58.718 2,95 11.499 78,90
2025-08-13 13F Victory Capital Management Inc 430.334 448,48 84.135 851,63
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1.055 207
2025-07-28 NP VCGAX - Growth & Income Fund 2.263 375
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25.206 3,27 4.936 79,49
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 53 10
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 458.787 55.412
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.811 0,39 551 74,60
2025-08-12 13F Mediolanum International Funds Ltd 8.313 29,55 1.613 118,86
2025-08-12 13F Franklin Resources Inc 3.538.331 1,92 692.911 77,11
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 265 52
2025-08-25 13F/A Neuberger Berman Group LLC 538.186 255,16 105.393 517,20
2025-08-11 13F WPG Advisers, LLC 227 87,60 44 238,46
2025-08-13 13F Willis Johnson & Associates, Inc. 1.061 208
2025-08-04 13F Keybank National Association/oh 12.024 251,99 2.355 513,02
2025-08-12 13F Argent Trust Co 1.535 301
2025-07-21 13F ASR Vermogensbeheer N.V. 25.530 30,64 4.999 127,02
2025-08-14 13F Wellington Management Group Llp 1.262.833 14.966,01 247.301 26.097,03
2025-07-24 13F PDS Planning, Inc 1.523 298
2025-08-13 13F Cerity Partners LLC 27.531 30,06 5.391 126,04
2025-08-08 13F Geode Capital Management, Llc 5.536.679 5,13 1.081.533 82,66
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 56.728 100,75 9.411 129,23
2025-08-14 13F Ancora Advisors, LLC 180 125,00 35 288,89
2025-07-31 13F Wealthfront Advisers Llc 31.003 12,96 6.071 96,28
2025-08-11 13F Bulltick Wealth Management, LLC 12.524 2.453
2025-07-15 13F Fortitude Family Office, LLC 113 73,85 22 214,29
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 818 92
2025-08-08 13F SG Americas Securities, LLC 22.105 40,84 4 300,00
2025-08-13 13F Pinkerton Retirement Specialists, LLC 4.627 906
2025-08-01 13F Aequim Alternative Investments LP 23.519 612,70 4.606 1.141,24
2025-08-13 13F Federated Hermes, Inc. 527.134 176,78 103.229 380,98
2025-08-14 13F Alyeska Investment Group, L.P. 58.891 11.533
2025-07-07 13F Capital Asset Advisory Services LLC 2.168 2,36 401 58,10
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 309.304 3,89 51.310 18,61
2025-07-18 13F TABR Capital Management, LLC 1.108 217
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 29.243 7,91 5.727 87,55
2025-07-14 13F Cushing Asset Management, Lp 15.000 2.937
2025-08-11 13F Premier Fund Managers Ltd 43.600 8
2025-08-12 13F CIBC Private Wealth Group, LLC 538.042 281,00 105.365 665,67
2025-07-15 13F Norden Group Llc 24.734 8,88 4.844 89,25
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 61.910 33,42 12.124 131,89
2025-07-31 13F FSM Wealth Advisors, LLC 1.087 210
2025-08-11 13F Citigroup Inc 316.760 79,14 62.031 211,31
2025-07-29 13F Lyell Wealth Management, Lp 51.823 2,12 10.148 77,47
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 167.894 32.879
2025-07-25 13F LRI Investments, LLC 320 680,49 63 1.450,00
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 5.889 1.153
2025-07-30 13F Forum Financial Management, LP 3.978 8,48 779 88,62
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.175.419 25,59 230 119,05
2025-07-11 13F Assenagon Asset Management S.A. 6.991 8,25 1.369 88,31
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.821 39,58 341 21,86
2025-07-16 13F ORG Wealth Partners, LLC 69 15,00 13 100,00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 376.457 10,34 73.722 91,76
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 441.934 9,23 73.312 24,70
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 30.797 10,95 6.031 92,84
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 16.943 22,34 3.318 112,63
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 33.295 23,10 6.520 113,91
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 166 28
2025-08-13 13F Jones Financial Companies Lllp 13.578 55,25 2.635 162,09
2025-08-11 13F TD Waterhouse Canada Inc. 1.593 6,77 295 70,93
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3.541 264,30 587 316,31
2025-07-25 13F Hemington Wealth Management 215 2,87 0
2025-08-12 13F Global Retirement Partners, LLC 1.023 56,90 200 185,71
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 24.631 80,12 2.975 57,19
2025-07-18 13F QTR Family Wealth, LLC 1.107 217
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.530 495
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 9.490.352 2,61 1.858.496 78,31
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 32.937 177,88 3.978 142,56
2025-03-28 NP Allianzgi Equity & Convertible Income Fund 15.570 2.155
2025-07-24 13F Standard Life Aberdeen plc 169.703 6,25 33.233 84,63
2025-08-22 NP QTUM - Defiance Quantum ETF 107.608 21.073
2025-08-12 13F Swiss National Bank 934.600 8,40 183.023 88,37
2025-08-13 13F Rsm Us Wealth Management Llc 6.169 20,84 1.208 110,09
2025-07-11 13F/A Umb Bank N A/mo 2.464 0,69 483 75,27
2025-08-14 13F Erste Asset Management GmbH 113.118 1,95 22.097 75,80
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 37.089 4.180
2025-07-29 13F Portman Square Capital LLP Put 103.200 53,80 20.210 167,28
2025-08-14 13F Archetype Wealth Partners 1.180 0
2025-07-23 13F Klp Kapitalforvaltning As 112.300 1,81 21.992 76,93
2025-07-31 13F Whipplewood Advisors, LLC 253 277,61 50 512,50
2025-08-06 13F Warm Springs Advisors Inc. 22.198 81,98 4.347 216,38
2025-07-22 13F Sava Infond d.o.o. 1.100 10,00 215 91,96
2025-07-31 13F Azzad Asset Management Inc /adv 18.298 22,62 3.583 113,15
2025-07-25 13F Fifth Third Wealth Advisors LLC 33.095 0,01 6.481 73,77
2025-08-07 13F Aviva Plc 230.812 125,71 45.200 292,25
2025-08-12 13F Jefferies Financial Group Inc. 47.856 864,26 9.372 1.576,39
2025-08-12 13F Jefferies Financial Group Inc. Call 125.000 24.479
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11.220 4,98 2.197 82,48
2025-08-29 NP STRV - Strive 500 ETF 4.966 6,29 972 84,79
2025-08-07 13F Nwam Llc 1.275 256
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.443 19,24 13.345 36,14
2025-08-08 13F Creative Planning 59.061 30,47 11.566 126,72
2025-08-12 13F Main Management ETF Advisors, LLC 24.922 1,66 5 100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 107.123 26,81 20.978 120,37
2025-08-12 13F WealthTrak Capital Management LLC 25 127,27 5 300,00
2025-08-15 13F Kestra Advisory Services, LLC 27.258 1,74 5.338 76,78
2025-08-12 13F Integrated Advisors Network LLC 8.264 1.618
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 304 41,40 60 145,83
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 35.800 7,00 4.324 -6,63
2025-08-13 13F AMJ Financial Wealth Management 51.786 17,27 10.141 103,80
2025-08-12 13F Ci Investments Inc. 77.643 101,58 15 275,00
2025-08-08 13F Crossmark Global Holdings, Inc. 3.662 38,98 717 142,23
2025-07-24 13F Ronald Blue Trust, Inc. 2.802 388,15 549 756,25
2025-08-08 13F Fiera Capital Corp 76.184 14.919
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 1.074.133 4,45 210.347 81,51
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 12.211 1.475
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 17.296 2.869
2025-07-16 13F Signaturefd, Llc 10.221 1,58 2.002 76,61
2025-07-18 13F Truist Financial Corp 84.990 18,79 16.643 106,44
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 146.374 0,87 17.679 -11,97
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-23 13F Shell Asset Management Co 4.301 111,66 1
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 255 123,68 42 162,50
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 13.479 11,62 1.628 -2,63
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 380 74
2025-07-28 NP MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.550 11,32 6.229 27,10
2025-07-30 13F Whittier Trust Co Of Nevada Inc 99.861 4.196,94 19.556 7.392,34
2025-07-14 13F AdvisorNet Financial, Inc 347 8,44 68 86,11
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 153.587 18.550
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 24.469 20,50 4.792 109,40
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8.419 27,62 1.649 121,80
2025-08-14 13F/A Rockefeller Capital Management L.P. 81.074 43,68 15.877 149,70
2025-08-07 13F Fidelis Capital Partners, LLC 948 204
2025-07-30 NP Cushing Renaissance Fund 12.000 1.991
2025-08-08 13F Vestcor Inc 6.087 3,24 1
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 199.106 30,35 38.991 126,53
2025-08-07 13F Evoke Wealth, Llc 2.507 7,87 491 87,74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11.883 -20,13 -2.327 38,84
2025-07-31 13F Briaud Financial Planning, Inc 85 0
2025-07-28 13F Mutual Advisors, LLC 1.819 8,66 361 78,22
2025-08-07 13F Everhart Financial Group, Inc. 5.635 8,39 1.104 88,55
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 29.869 4,26 5.849 81,20
2025-07-11 13F Wealth Management Partners, LLC 5.427 27,42 1.047 118,37
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.766 3,06 696 -10,08
2025-08-14 13F Voya Investment Management Llc 2.641.399 1,00 517.265 75,51
2025-08-06 13F Soltis Investment Advisors LLC 31.936 0,84 6.254 75,28
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 2.955 409
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 133.241 16.093
2025-08-13 13F West Family Investments, Inc. 2.304 451
2025-08-12 13F Insigneo Advisory Services, Llc 1.647 323
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 20.536 97,35 4.022 243,09
2025-08-08 13F Abn Amro Investment Solutions 4.557 12,63 892 96,04
2025-08-11 13F Cannon Advisors, Inc. 16.471 3.226
2025-07-23 13F Joel Isaacson & Co., LLC 10.885 0,09 2.132 73,96
2025-08-14 13F Limestone Investment Advisors LP Call 1.200 235
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 143 29
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 749.744 15,55 90.554 0,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 43.156 30,73 8.451 127,18
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 32.070 6.280
2025-08-14 13F Limestone Investment Advisors LP Put 100 20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2.000 392
2025-08-14 13F Woodline Partners LP 16.654 3.261
2025-08-26 NP EHLS - Even Herd Long Short ETF 3.182 49,18 623 159,58
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.986 18,98 1.568 64,53
2025-08-11 13F Bell Investment Advisors, Inc 151 19,84 30 107,14
2025-07-29 13F Huntleigh Advisors, Inc. 2.612 0,31 512 74,40
2025-08-14 13F/A Barclays Plc Call 102.500 20
2025-08-19 13F Cape Investment Advisory, Inc. 79 43,64 15 150,00
2025-08-27 13F/A Brinker Capital Investments, LLC 13.957 119,04 2.733 280,64
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 11.221 23,08 1.355 7,45
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 13.143 3,46 1.587 -9,73
2025-08-13 13F Northwestern Mutual Wealth Management Co 12.962 2,54 2.538 78,23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 268.093 4,73 32.380 -8,60
2025-07-15 13F Td Private Client Wealth Llc 1.044 65,71 204 191,43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 7.630 1.494
2025-08-12 13F Charles Schwab Investment Management Inc 1.368.906 3,61 268.073 80,05
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 72.500 74,28 8.757 52,09
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.076 16,50 407 103,00
2025-08-05 13F Fourth Dimension Wealth, LLC 1.540 140,25 302 318,06
2025-08-14 13F Comerica Bank 49.695 283,83 9.732 566,96
2025-08-27 13F/A Squarepoint Ops LLC Call 168.400 3,76 32.978 80,31
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 92.530 112,96 11.176 85,85
2025-08-12 13F Real Talk Capital, LLC 1.226 240
2025-08-01 13F Motley Fool Asset Management LLC 17.752 10,53 3.476 92,15
2025-07-25 13F Alta Advisers Ltd 1.735 340
2025-04-29 NP TMFX - Motley Fool Next Index ETF 5.465 8,65 794 58,17
2025-07-31 13F 180 Wealth Advisors, Llc 1.607 315
2025-08-14 13F CIBC Asset Management Inc 12.961 0,67 2.538 75,03
2025-07-25 13F Lion Street Advisors, LLC 1.150 225
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 362.995 3,04 71.085 79,06
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.732.065 13,44 339.190 97,14
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 246.304 0,45 48.234 74,56
2025-08-14 13F Gotham Asset Management, LLC 51.365 114,28 10.059 272,38
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 365.384 4,23 71.553 81,13
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150,00 1
2025-08-14 13F Toronto Dominion Bank 56.095 22,08 10.985 112,19
2025-07-25 13F JustInvest LLC 46.377 15,48 9.083 100,71
2025-08-07 13F Allen Investment Management LLC 468.127 3,58 91.673 80,00
2025-07-15 13F Focused Wealth Management, Inc 1.513 296
2025-08-11 13F Generali Investments, Management Co LLC 1.393 272
2025-06-27 NP VEGN - US Vegan Climate ETF 1.439 4,65 174 -8,95
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 751 35,32 125 55,00
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.286.598 1,09 447.784 75,68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 36.045 11,71 6.894 89,60
2025-07-10 13F Swedbank AB 34.351 8,98 6.727 89,41
2025-07-29 13F International Assets Investment Management, Llc 3.359 41,08 658 145,15
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 27.989 9,00 5.481 85,73
2025-07-23 13F Cornerstone Enterprises, Llc 4.040 791
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.433 5.004
2025-08-13 13F Congress Wealth Management LLC / DE / 54.131 10.601
2025-08-15 13F Equitable Holdings, Inc. 8.442 338,32 1.653 661,75
2025-08-01 13F Envestnet Asset Management Inc 322.600 58,56 63.175 175,56
2025-08-06 13F Paradigm Asset Management Co Llc 5.600 1.097
2025-08-19 13F Liontrust Investment Partners LLP 117.475 76,09 23.005 206,04
2025-08-08 13F Pnc Financial Services Group, Inc. 9.961 37,60 1.951 139,26
2025-08-07 13F Commerce Bank 28.847 180,26 5.649 387,40
2025-08-14 13F Royal London Asset Management Ltd 167.775 4,61 32.855 81,80
2025-08-13 13F Capital International Ltd /ca/ 153.166 23,15 29.994 114,01
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 8.006 1.568
2025-08-12 13F Vestor Capital, Llc 107.344 102,22 5 0,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 101.918 5,71 19.931 82,86
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 28.752 4,50 5.631 81,61
2025-08-13 13F Capital International Inc /ca/ 134.755 27,27 26.389 121,18
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 47.272 9.257
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 37.032 3,20 7.252 79,35
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 52.593 2,56 6.352 -10,50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 242 0,00
2025-08-06 13F True Wealth Design, LLC 262 7,82 51 88,89
2025-08-14 13F Toroso Investments, LLC 24.684 83,89 4.834 219,64
2025-08-14 13F Manchester Global Management (UK) Ltd 64.000 12.533
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23.055 6,50 2.785 -7,05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23.681 4,62 4.637 81,84
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 145.259 28.446
2025-08-04 13F Emerald Advisers, Llc 5.029 1,90 985 76,98
2025-08-12 13F Pacer Advisors, Inc. 756 1.045,45 148 2.014,29
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4.158 814
2025-07-31 13F Resonant Capital Advisors, LLC 1.168 229
2025-07-29 13F Mutual Of America Capital Management Llc 5.454 1.068
2025-08-14 13F L2 Asset Management, LLC 1.331 261
2025-07-17 13F Consolidated Capital Management, Llc 1.100 215
2025-08-13 13F NZS Capital, LLC 300.505 0,37 58.848 74,42
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1.028 201
2025-08-05 13F Blue Barn Wealth, LLC 14.674 2,46 2.874 78,12
2025-07-22 13F Miracle Mile Advisors, LLC 5.647 11,67 1.106 94,20
2025-08-13 13F Capital International Sarl 242.036 28,16 47.398 122,71
2025-07-09 13F Aaron Wealth Advisors LLC 2.382 26,30 466 119,81
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 87.334 17.103
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 51.672 10.119
2025-08-12 13F Putnam Fl Investment Management Co 1.365 267
2025-07-23 13F Sachetta, LLC 74 45,10 14 180,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.728 19,02 -534 106,98
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 4.798.705 1,25 939.730 75,94
2025-07-21 13F Cromwell Holdings LLC 52 271,43 10 900,00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1.692 467,79 191 493,75
2025-08-05 13F Tiaa Trust, National Association 85.537 3.643,41 16.751 6.417,51
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 125,00 2
2025-08-14 13F Aprio Wealth Management, LLC 1.620 317
2025-08-13 13F Norges Bank 2.764.959 541.462
2025-08-11 13F Core Wealth Partners LLC 1.440 282
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 113.874 22.300
2025-08-07 13F Zions Bancorporation, National Association /ut/ 148 886,67 29 2.700,00
2025-08-14 13F Wells Fargo & Company/mn 363.220 39,27 71.129 142,03
2025-08-14 13F Wells Fargo & Company/mn Call 335.800 176,15 65.760 379,89
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 14.913 2.920
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.254 107,62 151 81,93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 159 1,92 31 82,35
2025-07-31 13F United Community Bank 34 7
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Put 287.900 17,94 56 107,41
2025-08-05 13F Simplex Trading, Llc 38.235 7
2025-07-17 13F Janney Montgomery Scott LLC 28.431 20,06 6 150,00
2025-08-14 13F Wells Fargo & Company/mn Put 78.000 15.275
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46.897 5,60 9.184 83,51
2025-07-17 13F V-Square Quantitative Management LLC 118 23
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 290 30,63 48 50,00
2025-08-14 13F/A Skopos Labs, Inc. 1.972 31,20 386 128,40
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 41.585 5.023
2025-07-23 13F Castle Rock Wealth Management, LLC 12.943 10,49 2.568 92,94
2025-08-14 13F ICONIQ Capital, LLC 2.136 6,27 418 84,96
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 9.095 1.025
2025-07-16 13F Highline Wealth Partners Llc 29 107,14 6 400,00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 115.400 7,75 23 83,33
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 733 9,90 144 90,67
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 60 20,00 12 120,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 44.830 7.437
2025-07-31 13F Asset Management One Co., Ltd. 224.317 1,91 43.928 77,10
2025-08-14 13F Css Llc/il Call 6.000 1.175
2025-07-25 13F Yousif Capital Management, Llc 4.044 1,89 792 76,96
2025-08-07 13F Meeder Advisory Services, Inc. 5.170 15,76 1.012 101,19
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.300 62,50 255 195,35
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 8.686 1.701
2025-08-13 13F Summit Financial, LLC 1.815 355
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 64.943 4,17 12.718 81,02
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1.761 345
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 66 8
2025-07-28 13F RFG Advisory, LLC 19.609 15,54 3.840 100,78
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-14 13F Principal Street Partners, LLC 2.630 515
2025-08-05 13F Tredje AP-fonden 24.733 3,22 4.843 79,37
2025-08-14 13F PDT Partners, LLC 15.892 513,12 3.112 965,75
2025-07-21 13F Ascent Group, LLC 2.264 443
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 198.429 6,67 23.966 -6,91
2025-07-17 13F Generate Investment Management Ltd 25.293 4.953
2025-07-23 13F Kingswood Wealth Advisors, Llc 2.284 19,08 447 106,94
2025-07-09 13F Pallas Capital Advisors LLC 4.104 40,26 804 144,07
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 243.380 40.374
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 67.128 7,53 13 85,71
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 21.180 4.148
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.145 0,56 242 5,24
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5.550.785 24,25 1.087.010 115,92
2025-08-12 13F Left Brain Wealth Management, LLC 4.765 44,18 933 150,81
2025-07-28 13F Bridges Investment Management Inc 2.100 1,25 411 76,39
2025-07-31 13F/A Avion Wealth 110 46,67 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 27.040 25,12 5.295 117,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 6.317 0,43 1.237 74,72
2025-08-14 13F Quantinno Capital Management LP 57.252 18,48 11.212 105,90
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 176.094 1,06 29.212 15,38
2025-08-07 13F Allworth Financial LP 2.994 7,66 586 77,58
2025-08-13 13F Mount Yale Investment Advisors, LLC 4.091 67,18 801 191,27
2025-07-23 13F Optas, LLC 1.107 217
2025-07-15 13F Revisor Wealth Management LLC 1.337 243
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 345.187 23,45 67.598 114,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 11.766 106,46 2.304 258,88
2025-07-22 13F IMC-Chicago, LLC Put 334.200 14,02 65.446 98,15
2025-07-28 13F Harbour Investments, Inc. 2.479 4,12 485 80,97
2025-08-01 13F Rossby Financial, LCC 103 20
2025-08-14 13F Snowden Capital Advisors LLC 2.361 462
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6.200 1,64 1.214 76,71
2025-07-25 13F Apollon Wealth Management, LLC 3.696 25,93 724 119,09
2025-08-12 13F Clearbridge Investments, LLC 7.630 1.494
2025-08-13 13F Ossiam 3.343 1,95 655 77,24
2025-07-23 NP CFMCX - Column Mid Cap Fund 19.463 26,09 3.229 43,98
2025-08-12 13F MAI Capital Management Call 20 72,73
2025-08-13 13F Safe Harbor Fiduciary, LLC 65 13
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 221.245 20,13 43.326 108,76
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 100.140 70,18 12.095 48,52
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 12.506 2.449
2025-08-13 13F Silvant Capital Management LLC 66.666 244,94 13.055 499,68
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 20.313 3,83 3.978 80,44
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 140.708 2,01 16.995 -10,98
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 46.790 7,74 7.762 23,00
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 80.500 8,45 9.723 -5,36
2025-05-15 13F Rakuten Investment Management, Inc. 8.435 53,14 969 115,81
2025-08-14 13F Sei Investments Co 329.036 13,36 64.432 96,98
2025-07-10 13F Security National Bank 1.074 2,48 210 77,97
2025-08-14 13F Jane Street Group, Llc Call 1.670.800 231,44 327.193 475,97
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 168.431 4,39 20.343 -8,90
2025-08-08 13F Principal Financial Group Inc 300.021 357,26 58.753 694,71
2025-07-25 13F We Are One Seven, LLC 1.933 379
2025-07-18 13F Union Bancaire Privee, UBP SA 50.564 23,79 8.299 84,20
2025-08-11 13F Cornerstone Planning Group LLC 94 11,90 20 111,11
2025-08-15 13F CI Private Wealth, LLC 25.244 40,69 4.944 144,58
2025-07-09 13F Sivia Capital Partners, LLC 2.164 424
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.720 337
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 11.827 22,10 1.428 6,57
2025-08-13 13F Flow Traders U.s. Llc 5.875 1
2025-08-14 13F Tripletail Wealth Management, LLC 1.062 214
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -85 -17
2025-08-04 13F Daymark Wealth Partners, Llc 4.556 1,13 892 75,94
2025-08-13 13F Kilter Group LLC 32 6
2025-08-14 13F Royal Bank Of Canada 1.212.056 16,17 237.356 101,87
2025-08-08 13F Hartland & Co., LLC 1.282 18,37 251 105,74
2025-08-14 13F State Street Corp 6.607.660 0,71 1.293.978 75,02
2025-08-12 13F Deutsche Bank Ag\ 1.455.405 10,91 285.012 92,73
2025-08-14 13F Royal Bank Of Canada Call 550.000 532,91 107.707 999,84
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 376.458 7,64 62.451 22,90
2025-08-14 13F Royal Bank Of Canada Put 282.500 275,66 55.322 552,84
2025-08-14 13F Moore Capital Management, Lp 5.036 986
2025-06-27 NP TWCGX - 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 274.174 99,96 33.115 74,50
2025-08-14 13F Daiwa Securities Group Inc. 25.052 1,62 5 100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.088 2,35 213 78,99
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 269.988 9,37 52.872 90,06
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3.292 7,09 645 86,13
2025-08-04 13F Pensionmark Financial Group, Llc 1.301 255
2025-08-12 13F Waterloo Capital, L.P. 1.289 252
2025-07-14 13F Masso Torrence Wealth Management Inc. 1.181 231
2025-07-07 13F Nova Wealth Management, Inc. 22 4
2025-08-11 13F Mount Lucas Management LP 3.687 55,37 722 170,41
2025-07-10 13F Stonekeep Investments, LLC 1.403 275
2025-07-22 13F Wealthcare Advisory Partners LLC 3.484 7,13 682 86,34
2025-08-14 13F Advisor OS, LLC 1.305 256
2025-07-11 13F IFM Investors Pty Ltd 58.716 4,52 11.498 81,64
2025-08-13 13F HAP Trading, LLC Put 40.700 32
2025-08-13 13F HAP Trading, LLC Call 7.900 294
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 32.836 30,90 5.447 49,48
2025-08-12 13F BlackRock, Inc. 21.442.043 2,46 4.198.995 78,06
2025-07-25 13F Total Clarity Wealth Management, Inc. 1.220 239
2025-08-11 13F Symphony Financial, Ltd. Co. 4.700 920
2025-07-08 13F Nbc Securities, Inc. 265 6,85 0
2025-08-08 13F Burling Wealth Partners, Llc 6.107 1.196
2025-08-13 13F Mackenzie Financial Corp 19.345 6,95 3.788 85,87
2025-06-27 NP TMAT - Main Thematic Innovation ETF 24.582 1,40 2.969 -11,51
2025-08-07 13F Varma Mutual Pension Insurance Co 55.100 10.790
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 15.794 46,72 2.620 67,52
2025-08-12 13F Fortis Capital Management LLC 1.398 274
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2.452 15,06 480 100,00
2025-08-08 13F 1776 Wealth LLC 1.527 299
2025-08-13 13F Arizona State Retirement System 90.241 2,07 17.672 77,38
2025-08-11 13F Empowered Funds, LLC 40.087 502,27 7.850 946,67
2025-07-30 13F Sanders Morris Harris Llc 1.500 294
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 655.936 13,61 79.224 -0,86
2025-07-29 13F Balboa Wealth Partners 1.500 294
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -44.890 -55,98 -5.422 -61,59
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 14.110 48,46 2.763 157,98
2025-07-28 13F Sagespring Wealth Partners, Llc 2.974 13,34 582 97,29
2025-07-18 13F Dogwood Wealth Management LLC 42 223,08 8 700,00
2025-08-14 13F Benjamin Edwards Inc 1.368 268
2025-07-09 13F Keystone Wealth Services, LLC 10.129 17,03 1.984 103,38
2025-07-11 13F Grove Bank & Trust 553 108
2025-08-12 13F Lodestone Wealth Management LLC 2.015 10,53 395 92,20
2025-08-15 13F E Fund Management Co., Ltd. 11.594 2.270
2025-08-14 13F Legacy Advisory Services, LLC 1.290 253
2025-08-05 13F Bank Of Montreal /can/ 189.348 12,76 37.080 95,96
2025-07-30 13F Whittier Trust Co 228.664 37.884,05 44.779 66.732,84
2025-07-22 13F Powell Investment Advisors, LLC 3.583 16,22 702 102,02
2025-07-30 13F Cullen/frost Bankers, Inc. 230 45
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -77.994 -36,89 -9.420 -44,93
2025-08-13 13F Invesco Ltd. 3.915.248 165,44 766.723 361,27
2025-08-08 13F/A Sterling Capital Management LLC 30.034 2.841,63 5.882 5.013,91
2025-08-07 13F Parkside Financial Bank & Trust 550 455,56 108 872,73
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 63.000 26,00 12 140,00
2025-08-14 13F Fmr Llc 14.311.741 2,14 2.802.668 77,50
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.925 13,13 2.144 29,16
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344.270 0,40 67.418 74,47
2025-08-13 13F Bare Financial Services, Inc 8 2
2025-05-15 13F Kodai Capital Management LP 254.642 87,14 28.696 95,84
2025-07-15 13F Maseco Llp 11 2
2025-08-12 13F Fairscale Capital, LLC 24 5
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 40.979 8.025
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 149.917 2,13 29.358 77,48
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 11.438 1.897
2025-08-08 13F Massachusetts Financial Services Co /ma/ 663.648 108,23 129.962 261,87
2025-07-30 13F Ethic Inc. 34.531 13,41 6.701 90,29
2025-08-28 NP ADJEX - Azzad Ethical Fund 18.188 22,78 3.562 113,36
2025-08-05 13F Bryce Point Capital, LLC 4.161 815
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 70.149 13.737
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7.990 1.565
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 494 26,34 97 118,18
2025-07-16 13F Congress Asset Management Co /ma 430.400 84.285
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 475.354 8,18 78.856 23,51
2025-08-14 13F Symmetry Peak Management Llc Call 13.700 2.683
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 1.099 14,72 215 100,93
2025-08-14 13F Symmetry Peak Management Llc 290 57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 49.200 9,09 8.162 24,54
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 9.220 1.114
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4.495 6,09 880 84,49
2025-08-06 13F Prospera Financial Services Inc 3.471 0,38 680 74,55
2025-08-13 13F Millstone Evans Group, LLC 15 3
2025-08-11 13F Keystone Investors Pte Ltd 12.138 2.377
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 26.689 6,80 3.223 -6,80
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 299 94,16 36 71,43
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 4.361 854
2025-08-14 13F Parallax Volatility Advisers, L.P. 360.365 39,50 68.938 136,81
2025-07-22 13F Highland Capital Management, Llc 17.050 3,08 3.339 79,08
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.525 23,67 3.273 79,98
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.198 7,01 430 86,15
2025-08-14 13F Canada Pension Plan Investment Board 206.420 0,40 40.423 74,47
2025-08-12 13F Coldstream Capital Management Inc 4.301 18,81 842 106,88
2025-08-11 13F Hestia Capital Management, LLC Put 11.900 2.330
2025-08-14 13F Tudor Investment Corp Et Al Call 137.400 125,25 26.907 291,43
2025-08-14 13F LMR Partners LLP 30.000 4.210,34 5.875 7.430,77
2025-08-14 13F Tudor Investment Corp Et Al Put 96.500 22,62 18.898 113,09
2025-07-07 13F Teamwork Financial Advisors, LLC 1.959 384
2025-08-05 13F Westside Investment Management, Inc. 65 12
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 23.054 3,43 3.824 18,10
2025-08-04 13F Amalgamated Bank 23.148 8,16 5 100,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 454 257,48 55 217,65
2025-08-12 13F DnB Asset Management AS 63.343 20,78 12.404 109,92
2025-08-13 13F California Public Employees Retirement System 506.043 8,32 99.098 88,24
2025-07-21 13F Hilltop National Bank 183 36
2025-07-24 13F GFG Capital, LLC 21 4
2025-08-12 13F AlphaCore Capital LLC 686 134
2025-08-14 13F Siemens Fonds Invest GmbH 4.336 22,76 849 113,32
2025-08-14 13F Susquehanna International Group, Llp Call 1.898.900 9,92 371.862 91,01
2025-08-07 13F Bearing Point Capital, Llc 40.077 7,66 7.848 87,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.781 0,62 349 74,87
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 4.854 5,87 951 84,11
2025-08-14 13F Susquehanna International Group, Llp Put 1.126.800 9,28 220.661 89,91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.589 89,99 703 231,13
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.155 8,53 618 88,69
2025-08-13 13F Beacon Pointe Advisors, LLC 19.852 2,91 3.888 78,88
2025-08-14 13F EP Wealth Advisors, Inc. 2.341 11,42 458 94,07
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 222.885 1,67 43.648 76,69
2025-07-30 13F Conestoga Capital Advisors, LLC 1.730 339
2025-08-07 13F Illinois Municipal Retirement Fund 6.824 1.336
2025-08-22 13F Stance Capital Llc 7.563 1.481
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 50.652 18,23 6.118 3,17
2025-08-04 13F Premier Path Wealth Partners, LLC 2.462 5,98 482 84,67
2025-07-08 13F Rise Advisors, LLC 13 30,00 3 100,00
2025-08-07 13F Private Advisory Group LLC 70.685 84,91 13.842 221,38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.468 11,27 483 93,98
2025-07-21 13F Ameritas Advisory Services, LLC 200 39
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 7.598 1,96 1.488 77,23
2025-08-06 13F Penserra Capital Management LLC 748.107 11,48 146 94,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 7.431 9,33 1.455 90,20
2025-08-11 13F Nomura Asset Management Co Ltd 113.961 10,63 22.317 92,25
2025-08-12 13F Change Path, LLC 7.601 5,03 1.489 82,58
2025-08-13 13F Capital World Investors 40.807.488 18,05 7.991.226 105,14
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 298.751 1,81 58.504 76,92
2025-07-17 13F Sound Income Strategies, LLC 67 13
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 48.850 152,76 9.566 339,41
2025-08-14 13F Optiver Holding B.V. Put 100 20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6.849 6,55 1.341 85,22
2025-08-08 13F Tortoise Investment Management, LLC 12 2
2025-07-31 13F West Michigan Advisors, Llc 2.438 477
2025-08-27 NP RYTIX - Technology Fund Investor Class 2.297 7,74 450 87,08
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1.156 226
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 28.752 3,94 3.473 -9,30
2025-08-15 13F Captrust Financial Advisors 63.625 14,22 12.460 98,49
2025-07-17 13F Vermillion Wealth Management, Inc. 100 20
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 4.394 860
2025-08-29 13F Total Investment Management Inc 101 20
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 49.062 16,88 8 75,00
2025-07-30 13F Covenant Partners, LLC 1.270 249
2025-06-27 NP TWCUX - Ultra 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 905.000 109.306
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17.572 21,54 3.441 111,23
2025-08-13 13F Atika Capital Management LLC 68.801 91,11 13.473 232,17
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2.204 13,90 432 97,71
2025-08-04 13F Quaker Wealth Management, LLC 166 33
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 8.927 23,68 1.748 115,01
2025-08-12 13F Miller Financial Services LLC 6.487 10,66 1.270 92,42
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -3.146 -82,72 -380 -84,96
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1.298.307 427,57 215.376 1.681,00
2025-08-14 13F Susquehanna Advisors Group, Inc. 81.790 16.017
2025-08-14 13F Linden Advisors Lp 248.523 48.668
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 252 21,74 49 113,04
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.376 14,38 3.214 30,60
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 16.937 1.909
2025-08-11 13F Vanguard Group Inc 31.495.565 2,14 6.167.776 77,49
2025-07-28 13F Axxcess Wealth Management, Llc 5.203 145,66 1.019 327,73
2025-08-08 13F Cetera Investment Advisers 92.239 16,62 18.063 102,66
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.572 28,15 427 46,39
2025-07-15 13F LeConte Wealth Management, LLC 2.308 452
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 86.459 16.931
2025-08-04 13F Creekmur Asset Management LLC 12.042 2.358
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 345.569 57.326
2025-08-12 13F Jpmorgan Chase & Co 7.125.632 191,45 1.395.413 406,47
2025-08-01 13F Mizuho Markets Americas Llc Call 153.028 2.104
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 100.845 8,98 19.748 89,39
2025-08-14 13F Manufacturers Life Insurance Company, The 16.461 14,57 3.224 99,07
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 68.331 90,51 13.381 231,13
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -1.000 -138
2025-08-14 13F Challenger Wealth Management 2.318 0,78 454 74,90
2025-08-12 13F Westfield Capital Management Co Lp 448.696 87.868
2025-08-14 13F Goldman Sachs Group Inc 1.805.393 54,26 353.550 168,06
2025-08-12 13F Clear Street Markets Llc Put 7.500 1.469
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 1.024.624 8,31 123.754 -5,48
2025-08-14 13F Verition Fund Management LLC Put 53.800 40,84 10.536 144,77
2025-08-14 13F Verition Fund Management LLC Call 47.000 95,02 9.204 239,01
2025-07-31 13F Fedenia Advisers LLC 3.160 2,93 619 79,13
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.694 2,35 20.502 77,86
2025-08-14 13F Hilltop Holdings Inc. 5.688 0,80 1.114 75,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.118 4,86 1.002 82,18
2025-08-05 13F Palogic Value Management, L.P. Call 5.000 979
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.693 30,77 929 14,13
2025-08-12 13F Nemes Rush Group LLC 44 7,32 9 100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6.372 217,33 718 232,41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.513 -41,79 -183 -49,30
2025-08-07 13F Vise Technologies, Inc. 5.985 54,65 1.172 181,49
2025-08-14 13F Millennium Management Llc Call 191.100 169,15 37.423 367,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 534 13,62 105 100,00
2025-08-11 13F Westpac Banking Corp 1.425 18,16 279 106,67
2025-08-14 13F Diversify Advisory Services, LLC 3.407 689
2025-08-14 13F Millennium Management Llc Put 67.000 211,63 13.121 441,70
2025-08-14 13F Warren Averett Asset Management, LLC 1.305 256
2025-07-09 13F Hummer Financial Advisory Services Inc 1.650 323
2025-08-14 13F Principia Wealth Advisory, LLC 16 14,29 3 200,00
2025-08-04 13F Atria Investments Llc 8.282 1.622
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -34.818 -4,20 -5.776 9,38
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2.348 70,89 -390 95,48
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 117.415 44,28 22.993 150,74
2025-08-01 13F Jennison Associates Llc 196.750 38.530
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13.377 2.620
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 78.304 15.334
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 84.435 16.535
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 853 188,18 142 227,91
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 3.235.685 6,77 633.644 85,54
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.403.831 5,18 470.742 82,78
2025-08-14 13F Volterra Technologies LP Put 800 157
2025-08-14 13F Volterra Technologies LP Call 1.200 235
2025-07-09 13F Massmutual Trust Co Fsb/adv 273 3,02 53 82,76
2025-08-12 13F Personal Cfo Solutions, Llc 2.628 4,24 515 80,99
2025-07-29 NP GIMFX - GMO Implementation Fund Short -19.063 -11,99 -3.162 0,48
2025-08-13 13F Natixis Advisors, L.p. 35.173 7
2025-07-18 13F PFG Investments, LLC 1.049 205
2025-07-15 13F Public Employees Retirement System Of Ohio 119.814 27,77 23.463 122,04
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 12.455 339,02 2.066 401,46
2025-08-13 13F Colonial Trust Co / SC 14 3
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2.792.252 546.807
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 81.235 0,59 15.908 74,81
2025-08-07 13F Robeco Schweiz AG 38.400 1,05 7.520 75,60
2025-07-30 13F Fiduciary Planning LLC 1.854 3,00 363 79,70
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 934 99,15 113 75,00
2025-08-13 13F Groupama Asset Managment 1.323 -44,92
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12.742 30,01 2 100,00
2025-06-26 NP TOK - iShares MSCI Kokusai 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 968 7,68 117 -6,45
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 296 5,34 49 22,50
2025-08-14 13F Raymond James Financial Inc 1.182.972 7,81 231.661 87,36
2025-07-16 13F Evergreen Private Wealth LLC 17 3
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 248.961 41.300
2025-07-30 13F Birch Hill Investment Advisors LLC 1.260 247
2025-08-13 13F M&t Bank Corp 13.396 5,24 2.623 83,04
2025-08-11 13F Kirtland Hills Capital Management, Llc 9.168 55,42 1.795 182,23
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 89 32,84 12 140,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 7.617 18,42 920 3,26
2025-07-11 13F Shelton Wealth Management, Llc 7.013 1.373
2025-08-12 13F Prudential Financial Inc 20.685 50,84 4.051 162,14
2025-08-14 13F Citadel Advisors Llc 560.007 20,14 109.666 108,77
2025-08-08 13F Foundations Investment Advisors, LLC 20.971 17,43 4.107 104,08
2025-08-14 13F DRW Securities, LLC 3.739 732
2025-08-04 13F Strs Ohio 11.779 92,91 2.307 235,17
2025-08-11 13F Portside Wealth Group, LLC 2.179 427
2025-08-14 13F Qube Research & Technologies Ltd Put 6.800 83,78 1.332 219,95
2025-08-07 13F Prescott Group Capital Management, L.l.c. 48.000 100,00 9.400 247,60
2025-08-14 13F Aqr Capital Management Llc 461.051 34,49 89.951 140,92
2025-07-29 13F Nordea Investment Management Ab 42.000 4,04 8.175 86,69
2025-06-26 NP ILCG - iShares Morningstar Large-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 27.711 2,13 3.347 -10,89
2025-08-13 13F Renaissance Technologies Llc 54.600 10.692
2025-07-30 13F Paragon Advisors, LLC 1.342 263
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.520 1,66 2.478 -11,28
2025-08-13 13F Arrowstreet Capital, Limited Partnership 846.441 6,54 165.759 85,15
2025-08-13 13F Northern Trust Corp 1.887.405 0,35 369.611 74,38
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.041 1.732,58 3.145 2.436,29
2025-08-11 13F HighTower Advisors, LLC 85.296 5,88 16.704 83,99
2025-08-11 13F HighTower Advisors, LLC Put 1.700 13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 308 5,48 60 87,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.289 14,58 156 0,00
2025-08-06 13F First Horizon Advisors, Inc. 591 31,04 116 130,00
2025-07-08 13F Parallel Advisors, LLC 5.370 38,72 1.052 141,06
Other Listings
GB:0A3Z
US:NET 218,63 $
DE:8CF
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