CAVA / CAVA Group, Inc. - Institutionelt ejerskab - Købere

CAVA Group, Inc.
US ˙ NYSE ˙ US1489291021

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i CAVA Group, Inc., omfatter Valeo Financial Advisors, LLC, Goldman Sachs Group Inc, Interval Partners, LP, BMDIX - Baird MidCap Fund Institutional, SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I, IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares, NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A, Congress Wealth Management LLC / DE /, Freestone Grove Partners LP, FMCSX - Fidelity Mid-Cap Stock Fund, VMIDX - Mid Cap Index Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, NTIAX - Columbia Mid Cap Index Fund Class A, VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares, JMEE - JPMorgan Market Expansion Enhanced Equity ETF, Susquehanna Portfolio Strategies, LLC, PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares, FZROX - Fidelity ZERO Total Market Index Fund, MPSIX - MidCap S&P 400 Index Fund Institutional Class, og Atom Investors LP .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-08 13F Pnc Financial Services Group, Inc. 8.089 48,20 681 44,59
2025-08-14 13F Perbak Capital Partners LLP 8.189 690
2025-08-12 13F Pathstone Holdings, LLC 6.371 64,58 537 60,48
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 586 3,53 49 2,08
2025-08-14 13F TCG Advisory Services, LLC 3.330 21,05 280 18,14
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.600 8.004
2025-08-14 13F Fieldview Capital Management, LLC 18.970 1.598
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4.491 6,04 378 3,56
2025-08-12 13F Laurel Wealth Advisors LLC 5.307 8.323,81 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 47.502 0,83 4.001 -1,70
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.425 28,76 8.080 10,13
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 71.695 6.627
2025-07-23 13F Maryland State Retirement & Pension System 4.850 37,55 409 34,21
2025-08-05 13F Gilbert & Cook, Inc. 5.488 462
2025-08-14 13F Brevan Howard Capital Management LP 36.745 3.095
2025-08-11 13F Covestor Ltd 2.229 18,31 0
2025-08-13 13F Scotia Capital Inc. 7.737 99,97 652 94,91
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8.059 31,30 679 27,92
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 697 64
2025-08-14 13F Peak6 Llc 4.893 412
2025-05-14 13F/A Torno Capital, Llc Put 15.000 1.858
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 6.679 1,52 617 -30,52
2025-05-14 13F/A Torno Capital, Llc Call 23.000 2.849
2025-08-12 13F Dimensional Fund Advisors Lp 489.239 215,79 41.192 207,74
2025-05-14 13F/A Torno Capital, Llc 5.000 619
2025-08-13 13F MetLife Investment Management, LLC 49.055 1,45 4.132 -1,12
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2.979 251
2025-07-30 13F FNY Investment Advisers, LLC 3.343 69,95 0
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 144 12
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 26.405 31,11 2.224 27,82
2025-07-30 13F Whittier Trust Co Of Nevada Inc 532 0,38 45 -2,22
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 96.076 63,38 8.880 11,82
2025-08-13 13F Walleye Trading LLC Put 125.400 16,54 10.562 13,61
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3.633 306
2025-08-14 13F Federation des caisses Desjardins du Quebec 131.692 3.094,08 11.092 3.015,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -94 -93,82 -8 -94,66
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 412.089 67,73 38.089 14,80
2025-07-11 13F Diversified Trust Co 7.742 106,89 652 101,86
2025-08-13 13F Walleye Trading LLC Call 558.600 840,40 47.051 816,80
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 541 161,35 46 164,71
2025-08-13 13F Diametric Capital, LP 3.335 281
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 13.201 1.073
2025-08-14 13F Mml Investors Services, Llc 9.043 19,33 1
2025-08-05 13F State Of Michigan Retirement System 19.700 2,60 1.659 0,00
2025-07-25 13F JustInvest LLC 4.013 44,15 338 40,83
2025-08-14 13F Horizon Investments, LLC 703 44,06 59 40,48
2025-07-31 13F Nisa Investment Advisors, Llc 534 45
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 443.274 0,21 36.025 -14,30
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795 8,31 73 -26,26
2025-08-14 13F Freestone Grove Partners LP 86.839 7.314
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.184 38,81 1.953 35,27
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 5.022 24,00 464 -15,02
2025-07-15 13F Td Private Client Wealth Llc 65 38,30 5 25,00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4.083 60,68 344 56,62
2025-08-12 13F American Century Companies Inc 432.788 102,75 36.454 97,64
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25.218 42,62 2.123 38,42
2025-08-14 13F California State Teachers Retirement System 87.282 10,34 7.352 7,55
2025-08-14 13F Great Valley Advisor Group, Inc. 32.198 8,00 2.712 5,28
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.465 15,60 2.723 -20,89
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 585 6,75 49 4,26
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 18.593 49,29 1.566 45,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.216 102
2025-08-06 13F Atlantic Union Bankshares Corp 370 31
2025-08-14 13F Voya Investment Management Llc 511.741 32,46 43.104 29,12
2025-08-12 13F Financial Advocates Investment Management 6.209 30,91 523 27,63
2025-07-28 13F Allianz Asset Management GmbH 63.316 72,52 5.333 68,18
2025-08-14 13F Gotham Asset Management, LLC 20.209 1.702
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 45.526 205,63 3.934 113,29
2025-08-14 13F Paragon Private Wealth Management, LLC 3.350 6,35 282 3,68
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 14.945 23,47 1.420 -16,72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.368 113,72 199 109,47
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.793 1.922
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1.260 343,66 120 197,50
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 73.874 60,61 6.004 37,37
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37.969 38,96 3.198 35,45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 433.590 87,68 36.521 82,95
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314.300 26,78 25.543 8,43
2025-08-13 13F FORA Capital, LLC 12.555 1.058
2025-08-26 NP IJH - iShares Core S&P 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 2.674.631 3,18 225.284 0,57
2025-08-13 13F Congress Wealth Management LLC / DE / 87.383 7.360
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21.099 8,50 1.777 5,77
2025-08-27 13F/A Putney Financial Group LLC 109 179,49 9 200,00
2025-07-29 NP PTL - Inspire 500 ETF 5.386 17,32 438 0,23
2025-08-18 13F Rexford Capital Inc 2.224 187
2025-08-11 13F Independent Advisor Alliance 48.058 30,66 4.048 27,34
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -7.000 -945
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4.168 351
2025-08-14 13F CIBC World Markets Inc. 3.799 26,80 320 23,64
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 19
2025-07-10 13F Family Legacy Financial Solutions, LLC 65 5
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 28.155 67,54 2.371 63,29
2025-08-12 13F Champlain Investment Partners, LLC 1.351.955 108,33 113.875 103,08
2025-08-04 13F Emerald Advisers, Llc 4.898 413
2025-03-25 NP QAACX - Federated MDT All Cap Core 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 79.768 23,02 10.773 24,39
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 242 3,86 20 0,00
2025-08-14 13F Utah Retirement Systems 5.274 28,63 444 25,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 19.335 1,61 1.629 -0,97
2025-07-11 13F Farther Finance Advisors, LLC 3.141 44,68 265 39,68
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -2.189 3,50 -178 -11,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.918 4,13 162 1,26
2025-08-07 13F Zions Bancorporation, National Association /ut/ 22.959 1.934
2025-08-14 13F Ubs Asset Management Americas Inc 362.456 53,18 30.530 49,32
2025-07-30 13F Strategic Blueprint, LLC 6.956 9,37 586 6,56
2025-08-12 13F Legal & General Group Plc 151.349 7,73 12.737 4,92
2025-08-12 13F Aigen Investment Management, Lp 29.514 2.486
2025-07-31 13F Oppenheimer Asset Management Inc. 18.373 329,28 1.548 319,24
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.405 222
2025-08-04 13F Amalgamated Bank 40.772 4,94 3 0,00
2025-08-14 13F Van Eck Associates Corp 67.164 3.072,60 6
2025-08-07 13F HighPoint Advisor Group LLC 9.191 24,05 774 13,82
2025-08-12 13F Gladstone Institutional Advisory LLC 30.347 12,00 2.556 9,18
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 18.580 1.717
2025-07-18 13F Victrix Investment Advisors 4.762 27,43 401 24,53
2025-07-22 13F Valeo Financial Advisors, LLC 686.505 689
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 184.972 155,71 15.033 82,23
2025-08-14 13F Vienna Asset Management LLC 14.668 1.235
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 991 52,46 83 48,21
2025-07-07 13F Modus Advisors, LLC 6.211 1,55 523 -0,95
2025-07-07 13F Wesbanco Bank Inc 45.100 96,09 3.799 91,14
2025-08-14 13F UBS Group AG 1.721.236 19,33 144.980 16,32
2025-04-25 13F Smallwood Wealth Investment Management, LLC 23 2
2025-08-14 13F UBS Group AG Call 419.403 0,31 35.326 -2,22
2025-08-29 NP STXM - Strive Mid-Cap ETF 487 22,67 41 20,59
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23.580 92,51 1.986 87,71
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 32.608 42,24 2.747 38,69
2025-07-21 13F Greenwood Capital Associates Llc 3.719 313
2025-07-30 13F Retirement Planning Group 8.417 0,07 709 -2,48
2025-08-13 13F Shelton Capital Management 2.885 243
2025-07-23 13F Louisiana State Employees Retirement System 23.100 4,52 1.946 1,89
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 24.735 12,43 2.286 -23,06
2025-07-22 13F Joule Financial, LLC 10.096 850
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3.017 254
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 24.879 2.096
2025-07-15 13F Fifth Third Bancorp 452 38
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 116.063 8,25 9.432 -7,42
2025-08-14 13F Xponance, Inc. 19.463 19,86 1.639 16,82
2025-07-22 13F Miracle Mile Advisors, LLC 8.284 0,45 698 -2,11
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 216.747 99,52 17.615 42,19
2025-08-14 13F Wells Fargo & Company/mn 604.553 70,75 50.922 66,44
2025-08-14 13F Wells Fargo & Company/mn Put 268.300 22.599
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 1.322 1,85 107 -13,01
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 1.269.849 1,54 106.959 -1,02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.180 20,38 184 17,31
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 5.432 10,38 441 -5,57
2025-08-14 13F Susquehanna International Group, Llp Put 1.750.000 131,45 147.402 125,61
2025-08-14 13F Treasurer of the State of North Carolina 46.615 35,01 4 50,00
2025-08-14 13F Susquehanna International Group, Llp 413.364 18,82 34.818 15,83
2025-08-12 13F BlackRock, Inc. 8.321.788 6,30 700.944 3,62
2025-08-14 13F Susquehanna International Group, Llp Call 1.881.200 54,16 158.453 50,27
2025-08-13 13F Walleye Capital LLC Put 82.600 201,46 6.957 193,92
2025-03-25 NP QABGX - Federated MDT Balanced 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 8.905 15,53 1.203 16,81
2025-08-13 13F Walleye Capital LLC Call 100.300 343,81 8.448 332,79
2025-08-13 13F Walleye Capital LLC 6.612 119,30 557 113,85
2025-08-13 13F Colonial Trust Co / SC 191 6,70 16 6,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4.589 15,21 387 12,21
2025-07-21 13F Cromwell Holdings LLC 10 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 790 37,87 67 34,69
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 19.826 1.670
2025-08-15 13F State of Tennessee, Treasury Department 32.478 6,56 2.736 3,87
2025-08-14 13F Css Llc/il Call 5.000 2,04 421 -0,47
2025-07-09 13F Key Client Fiduciary Advisors, LLC 9.056 44,80 763 41,11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 35.271 7,25 3 0,00
2025-08-14 13F Osterweis Capital Management Inc 48.840 4.114
2025-08-13 13F Brown Advisory Inc 2.979 9,28 251 6,38
2025-07-22 13F Gsa Capital Partners Llp 4.976 0
2025-07-28 13F Twin Tree Management, LP Put 164.800 1.060,56 13.881 1.031,30
2025-07-28 13F Twin Tree Management, LP Call 353.900 3.876,40 29.809 3.776,20
2025-07-28 13F Twin Tree Management, LP 17.921 8,12 1.509 5,38
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 29.800 21,63 3 0,00
2025-08-08 13F Investment Partners, Ltd. 4.223 23,19 356 19,93
2025-08-14 13F Aperture Investors, LLC 321.745 18,48 27.101 15,49
2025-07-22 13F IMC-Chicago, LLC 30.653 2.582
2025-07-24 13F Us Bancorp \de\ 9.135 137,52 769 131,63
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 122.333 40,04 9.942 19,77
2025-07-14 13F S.A. Mason LLC 5.262 0,73 443 -1,77
2025-08-12 13F LPL Financial LLC Call 2.800 236
2025-08-12 13F LPL Financial LLC 238.624 29,73 20.099 26,46
2025-08-12 13F Magnetar Financial LLC 62.218 5.241
2025-04-14 13F Regent Peak Wealth Advisors LLC 3.166 6,24 274 -18,75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 14.302 6,48 1 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.293 362
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 25.137 29,41 2.117 26,16
2025-08-11 13F Inspire Advisors, LLC 4.694 0,11 395 -2,47
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 93.224 5,89 7.576 -9,44
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 210 18
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -2.577 -217
2025-06-26 NP FZIPX - Fidelity ZERO 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 24.226 2.239
2025-08-14 13F State Street Corp 2.543.335 5,05 214.225 2,40
2025-08-13 13F EverSource Wealth Advisors, LLC 62 785,71 5
2025-08-05 13F NewSquare Capital LLC 14 1
2025-07-30 13F Liberty One Investment Management, Llc 8.527 14,70 718 11,84
2025-08-13 13F Lido Advisors, LLC Call 100 8
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8.890 33,93 749 30,54
2025-08-13 13F Lido Advisors, LLC 3.753 316
2025-08-13 13F Capital Research Global Investors 5.165.108 29,64 435.057 26,37
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 542 6,48 46 4,65
2025-08-13 13F Norges Bank 668.135 56.277
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 377.366 34,32 31.786 30,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3.621 305
2025-08-15 13F/A Rakuten Securities, Inc. 3.553 34,18 299 31,14
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 1.302 106
2025-08-26 NP TLSTX - Stock Index Fund 1.368 15,64 115 12,75
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 457 37
2025-08-14 13F Jane Street Group, Llc Call 1.162.000 75,40 97.875 70,97
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2.886 243
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.508 15,36 1.341 -21,08
2025-08-26 13F Nautilus Advisors LLC 2.673 7,48 225 5,14
2025-07-25 13F We Are One Seven, LLC 3.932 331
2025-07-25 13F Defender Capital, LLC. 7.700 649
2025-08-14 13F Jane Street Group, Llc 36.192 233,29 3.048 224,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 2
2025-07-28 13F Harbour Investments, Inc. 2.108 135,53 178 129,87
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10.585 978
2025-07-31 13F Quest Partners LLC 3.053 58,84 257 54,82
2025-08-11 13F Cornerstone Planning Group LLC 94 9.300,00 8
2025-07-30 13F Legacy Wealth Asset Management, LLC 3.538 298
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 14.975 1,87 1.261 -0,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -56.792 -32,40 -4.784 -34,11
2025-07-16 13F Perigon Wealth Management, LLC 4.669 23,45 393 20,55
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 28.348 2.388
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 257.154 8,06 23.769 -26,04
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 600 20,00 51 16,28
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 365 34
2025-07-30 13F DekaBank Deutsche Girozentrale 2.055 0
2025-05-15 13F Texas Permanent School Fund 29.370 2.715
2025-07-23 13F Kingswood Wealth Advisors, Llc 3.965 27,12 334 23,79
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 35.890 48,07 3.317 1,34
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.005 407
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 321.316 185,12 26.113 64,46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.319 12,32 270 -3,93
2025-08-12 13F MAI Capital Management Call 25 0,00
2025-07-14 13F Park Avenue Securities Llc 2.891 0
2025-08-06 13F Commonwealth Equity Services, Llc 66.264 23,58 6 25,00
2025-08-11 13F Baldwin Investment Management, LLC 5.729 42,34 483 38,90
2025-08-26 13F/A Thrivent Financial For Lutherans 23.675 24,42 2 0,00
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.000 62,50 1.095 58,32
2025-08-12 13F OneAscent Financial Services LLC 7.840 1
2025-08-06 13F Twin Capital Management Inc 9.485 2,22 799 -0,37
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 523 120,68 48 50,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8.150 34,58 686 31,17
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 2.809 32,69 237 29,67
2025-07-30 13F Dupree Financial Group, LLC 34.957 70,45 2.944 66,14
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 86.106 28,12 7.253 24,88
2025-08-08 13F Hartland & Co., LLC 1.073 6,45 90 3,45
2025-08-14 13F D. E. Shaw & Co., Inc. Put 576.400 241,27 48.550 232,67
2025-08-15 13F Morgan Stanley 2.012.874 47,86 169.545 44,13
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.257 0,44 5.075 -2,10
2025-08-13 13F Capital International Investors 2.059.183 0,19 173.445 -2,34
2025-08-05 13F Bank Of Montreal /can/ 70.511 259,92 5.939 251,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ Put 49.300 4.153
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 26.572 0,40 2.456 -31,28
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 46.724 0,10 3.797 -14,39
2025-08-14 13F Smartleaf Asset Management LLC 17 70,00 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 2.584 218
2025-08-14 13F Citadel Advisors Llc Put 1.552.000 46,48 130.725 42,79
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15.000 733,33 1.425 463,24
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 186.490 25,71 15.156 7,51
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 1.757 162
2025-07-16 13F Dakota Wealth Management 26.434 2,55 2.227 -0,04
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1.074 -70,41 -90 -71,25
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 15 1
2025-08-14 13F Bayesian Capital Management, LP 20.701 508,67 1.744 494,88
2025-08-08 13F Advisors Capital Management, LLC 23.192 8,15 1.954 5,40
2025-08-14 13F Citadel Advisors Llc Call 1.755.900 90,76 147.899 85,94
2025-07-29 13F Sentry Investment Management Llc 4.272 10,59 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.885 234
2025-07-29 13F Uhlmann Price Securities, Llc 12.862 1.083
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 129 7,50 11 0,00
2025-08-13 13F Pictet Asset Management Holding SA 13.636 1,65 1.149 -0,95
2025-08-12 13F Clearbridge Investments, LLC 905.154 63,25 76.241 59,13
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 16.323 0,44 1.327 -14,12
2025-07-28 13F New York State Teachers Retirement System 37.682 204,33 3 200,00
2025-08-14 13F/A Skopos Labs, Inc. 787 95,77 66 94,12
2025-08-14 13F Optiver Holding B.V. 222 5,21 19 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6.306 531
2025-08-04 13F Econ Financial Services Corp 11.408 49,75 961 45,90
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 5.457 503,65 443 421,18
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -69.312 -25,73 -6.407 -49,17
2025-08-14 13F Fmr Llc 4.332.774 6,98 364.950 4,28
2025-08-18 13F Geneos Wealth Management Inc. 1.088 87,91 92 82,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23.659 271,70 1.993 262,18
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 412.630 77,39 38.139 22,76
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 3.165.930 1,95 266.666 -0,62
2025-08-05 13F Tufton Capital Management 3.725 34,23 0 -100,00
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 345.812 35,20 29.128 31,78
2025-07-24 NP FGKFX - Fidelity Growth Company 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 28.619 17,33 2.326 0,35
2025-07-17 13F Park Place Capital Corp 685 56
2025-08-01 13F Teacher Retirement System Of Texas 14.021 11,90 1.181 9,06
2025-08-14 13F Interval Partners, LP Call 274.700 23.138
2025-08-13 13F HAP Trading, LLC Put 14.500 39
2025-08-13 13F HAP Trading, LLC 13.340 1.124
2025-08-05 13F Sigma Planning Corp 2.589 218
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9.113 -74,54 -768 -75,20
2025-07-30 13F Whittier Trust Co 457 60,92 38 58,33
2025-08-01 13F Bessemer Group Inc 63 0
2025-08-11 13F Primecap Management Co/ca/ 26.300 2.215
2025-08-07 13F ProShare Advisors LLC 3.640 5,11 307 2,34
2025-05-01 13F Caas Capital Management Lp 3.500 302
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 34.150 22,62 2.775 4,88
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 657.354 2,04 88.776 3,18
2025-07-21 13F Lecap Asset Management Ltd 3.239 273
2025-07-24 13F Callan Family Office, LLC 6.938 584
2025-07-17 13F CWA Asset Management Group, LLC 27.628 44,89 2.327 41,29
2025-07-18 13F Dogwood Wealth Management LLC 63 6
2025-08-12 13F Dynamic Technology Lab Private Ltd 15.563 1.311
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.421 273,09 457 179,75
2025-08-05 13F Tsfg, Llc 937 19,06 0
2025-08-12 13F SRS Capital Advisors, Inc. 598 28,33 50 25,00
2025-07-25 13F Total Clarity Wealth Management, Inc. 4.318 14,75 364 -14,39
2025-07-28 13F BRYN MAWR TRUST Co 52 18,18 4 33,33
2025-04-29 13F Hm Payson & Co 50 4
2025-07-28 NP VMIDX - Mid Cap Index Fund 73.296 5.957
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 84.401 17,94 7.109 14,98
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 371.452 3,53 31.287 0,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 25.620 0,08 2.158 -2,49
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.399 129
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1.080 30,91 91 26,76
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 570.000 100,00 48.011 94,96
2025-07-22 13F Chung Wu Investment Group, LLC 150 13
2025-08-14 13F FIL Ltd 715.572 98,77 60.273 93,76
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -7.991 -739
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.978 30,31 1.518 -12,10
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 644.779 34,22 59.597 -8,14
2025-07-30 13F Bogart Wealth, LLC 1.690 3,94 142 1,43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4.800 26,32 -390 8,03
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 14.735 1.362
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.530 8.090
2025-08-14 13F Cubist Systematic Strategies, LLC Put 155.100 193,75 13.064 186,37
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 48.998 2,41 4.529 -29,92
2025-08-13 13F Capital Fund Management S.a. Call 147.600 271,79 12.432 262,45
2025-08-13 13F Capital Fund Management S.a. Put 99.600 108,37 8.389 103,12
2025-08-12 13F Quantum Private Wealth, LLC 3.087 260
2025-08-14 13F Cubist Systematic Strategies, LLC Call 157.700 33,87 13.283 30,49
2025-08-14 13F Cubist Systematic Strategies, LLC 186.373 15.698
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 39.192 1,82 3.301 -0,75
2025-08-11 13F Principal Securities, Inc. 633 45,18 53 8,16
2025-08-14 13F Goldman Sachs Group Inc 1.152.728 89,97 97.094 85,18
2025-06-26 NP USMIX - Extended Market Index Fund 11.917 11,29 1.101 -23,86
2025-07-31 13F State of New Jersey Common Pension Fund D 31.800 4,51 2.679 1,86
2025-08-12 13F Global Retirement Partners, LLC 5.493 1.021,02 463 740,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.550 27,95 1.992 -12,45
2025-08-06 13F First Horizon Advisors, Inc. 372 30,53 31 29,17
2025-07-28 NP FDG - American Century Focused Dynamic 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 30.922 178,50 2.513 138,20
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 89.533 8,33 8.276 -25,86
2025-07-30 13F D.a. Davidson & Co. 34.342 0,45 2.893 -2,10
2025-08-11 13F McDonough Capital Management, Inc 2.910 4,71 245 2,08
2025-08-14 13F Tudor Investment Corp Et Al 6.584 555
2025-08-14 13F Tudor Investment Corp Et Al Call 168.200 167,41 14.167 160,66
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 249.400 3.097,44 21.007 3.021,25
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1.700 143
2025-08-14 13F Goldman Sachs Group Inc Call 420.200 35.393
2025-07-29 13F Stratos Wealth Partners, LTD. 10.795 98,58 909 93,82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 77.745 15,37 6.548 12,47
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1.009 6,66 82 -7,87
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 45.342 12,66 4.191 -22,91
2025-03-28 NP PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.625 2.650
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 34.379 24,20 3.178 -15,01
2025-07-29 13F Private Trust Co Na 39 39,29 3 50,00
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 40.543 124,89 3.503 56,94
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.421.966 42,91 288 39,81
2025-08-13 13F Arizona State Retirement System 26.987 9,49 2.273 6,76
2025-08-08 13F Geode Capital Management, Llc 1.622.898 16,24 136.715 13,13
2025-08-13 13F ExodusPoint Capital Management, LP 41.117 3
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 3.439 1,96 318 -30,33
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 48.387 4.076
2025-07-15 13F Norden Group Llc 6.514 549
2025-08-14 13F Stifel Financial Corp 75.775 23,05 6.383 19,94
2025-07-16 13F Congress Asset Management Co /ma 751.994 30.593,63 63.340 29.918,96
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18.334 1,52 1.544 -1,03
2025-08-14 13F Bank Of America Corp /de/ 2.325.417 288,99 195.870 279,18
2025-05-15 13F Kodai Capital Management LP 222.101 368,72 19.192 259,05
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 72.700 71,06 6.720 17,08
2025-08-08 13F/A Prospect Financial Services LLC 5.268 116,79 444 111,96
2025-08-13 13F MIG Capital, LLC 275.091 310,41 23.171 300,10
2025-08-14 13F Prestige Wealth Management Group LLC 39 56,00 3 50,00
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 6.042 2,65 491 -12,16
2025-08-14 13F Bank Of America Corp /de/ Call 38.500 6,94 3.243 4,24
2025-07-15 13F Mainstream Capital Management LLC 19.866 4,33 1.673 1,70
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.929 2,36 8.501 -0,22
2025-05-05 13F Lindbrook Capital, Llc 555 386,84 48 291,67
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.458 58,14 362 35,58
2025-08-19 13F Newbridge Financial Services Group, Inc. 1.435 99,31 121 93,55
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.251 26,39 190 23,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.814 153
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 1.796 12,67 155 -13,41
2025-08-14 13F GWM Advisors LLC 29.067 65,25 2.448 61,16
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5.601 114,93 -472 109,33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 6.930 46,26 584 42,54
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 127.902 9,26 10.395 -6,56
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 13.387 1,22 1.128 -1,31
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 3.383 11,36 313 -23,90
2025-07-28 NP VCULX - Growth Fund 1.109 90
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 8.440 60,36 711 56,39
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 24.286 27,23 2.245 -12,92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 290 2,11 24 0,00
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 220 10,00 30 11,54
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 773 5,89 71 -27,55
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-13 13F Jump Financial, LLC 2.549 215
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 43.900 83,68 4.058 25,72
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3.976 7,96 335 5,03
2025-08-19 13F Cim, Llc 10.815 10,87 911 8,08
2025-07-23 NP CFSSX - Column Small Cap Select Fund 16.311 28,81 1.326 10,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.600 12,81 -472 10,05
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.331 0,18 271 -14,29
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 45.185 3.806
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -278 48,92
2025-08-05 13F Bank of New York Mellon Corp 824.316 52,93 69.432 49,07
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 50.047 4,02 4.215 1,40
2025-08-06 13F Trillium Asset Management, Llc 74.987 48,35 6.316 44,61
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 487.464 5,20 45.056 -28,00
2025-08-08 13F Larson Financial Group LLC 582 102,08 49 104,17
2025-07-15 13F Xcel Wealth Management, LLC 42.750 95,51 3.601 90,58
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 32.067 1,60 2.964 -30,48
2025-08-11 13F Nomura Asset Management Co Ltd 24.808 84,10 2.090 79,47
2025-03-28 NP LFGCX - Lord Abbett Focused Growth Fund Class C 11.720 5,83 1.583 6,96
2025-08-14 13F Engineers Gate Manager LP 90.192 67,83 7.597 63,60
2025-08-13 13F Baird Financial Group, Inc. 506.258 1.209,85 42.642 1.177,09
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.414 2,85 1.214 0,33
2025-07-23 13F Trifecta Capital Advisors, LLC 2 0
2025-07-25 13F Atria Wealth Solutions, Inc. 6.952 137,43 598 136,36
2025-07-21 13F Ameritas Advisory Services, LLC 82 7
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 59.552 0,45 5.152 0,57
2025-08-14 13F Raymond James Financial Inc 575.638 10,91 48.486 8,11
2025-08-12 13F Axq Capital, Lp 11.120 219,91 937 212,00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.320 7,93 111 5,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2.042 28,43 172 24,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 159.765 7,78 13.457 5,07
2025-08-14 13F Weiss Asset Management LP 195.573 16.473
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 647.188 44,52 54.513 40,87
2025-08-11 13F Artemis Investment Management LLP 134.089 11.294
2025-07-14 13F UMA Financial Services, Inc. 11 1
2025-08-18 13F Hollencrest Capital Management 1.516 127,63 128 122,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 34.129 4,23 2.875 1,59
2025-08-28 NP WMKGX - WesMark Growth Fund 45.000 95,65 3.790 90,74
2025-08-18 13F Wolverine Trading, Llc Put 224.100 26,75 17.455 15,00
2025-08-14 13F Bridgefront Capital, LLC 10.273 61,42 865 57,56
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.500 601
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 55.121 6,97 4.480 -8,52
2025-08-18 13F Wolverine Trading, Llc 19.371 13,05 1.509 2,52
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 72.064 32,73 6.070 29,38
2025-08-18 13F Wolverine Trading, Llc Call 485.400 21,35 37.808 10,10
2025-06-26 NP Clough Global Opportunities Fund 0 -100,00 0 -100,00
2025-06-26 NP FCPGX - Fidelity Small Cap 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 223.768 28,18 20.683 -12,27
2025-08-13 13F Capital World Investors 3.618 305
2025-06-26 NP Clough Global Equity Fund 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 49.500 106,25 4.169 101,11
2025-08-14 13F Point72 Asset Management, L.P. 1.217.927 153,84 102.586 147,44
2025-06-26 NP Clough Global Dividend & Income Fund 0 -100,00 0 -100,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 9 1
2025-08-14 13F Point72 Asset Management, L.P. Call 23.900 117,27 2.013 111,89
2025-08-14 13F Dearborn Partners Llc 2.649 8,17 223 5,69
2025-08-14 13F Point72 Asset Management, L.P. Put 25.300 2.131
2025-07-29 NP SFYX - SoFi Next 500 ETF 1.439 38,90 117 18,37
2025-07-30 13F Cullen/frost Bankers, Inc. 21 2.000,00 2
2025-08-14 13F Group One Trading, L.p. 62.726 429,87 5.283 416,93
2025-07-18 13F SOA Wealth Advisors, LLC. 530 17,78 45 15,79
2025-08-14 13F Driehaus Capital Management Llc 476.772 63,22 40.159 59,10
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -17.034 5,72 -1.435 3,02
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 120.992 9.833
2025-05-12 13F Sandy Spring Bank 358 20,13 31 -9,09
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 95.540 81,79 8.047 77,21
2025-08-14 13F Balyasny Asset Management Llc Call 3.700 312
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 12.579 16,75 1.163 -20,14
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3.649 7,51 307 4,78
2025-08-13 13F Smith, Moore & Co. 4.347 11,55 366 8,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 13.714 1.268
2025-08-14 13F Bnp Paribas Arbitrage, Sa 549.138 95,82 46.254 90,88
2025-07-07 13F Zevenbergen Capital Investments Llc 3.975 335
2025-08-12 13F Franklin Resources Inc 1.082.183 8,61 91.152 5,87
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 -5.100 15,91 -414 -0,96
2025-08-04 13F Keybank National Association/oh 6.442 543
2025-08-11 13F Citigroup Inc 372.281 934,95 31.357 908,91
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7.509 4,41 632 1,77
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5.172 420
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.420 2,55 17.507 -12,30
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 147.413 12.417
2025-08-14 13F Ancora Advisors, LLC 266 22
2025-08-12 13F Jaffetilchin Investment Partners, LLC 5.515 31,31 465 28,18
2025-08-15 13F Sender Co & Partners, Inc. 21.657 66,17 1.824 61,99
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 16
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 10.395 9,11 961 -25,35
2025-08-13 13F Renaissance Technologies Llc 1.085.956 18,26 91.470 15,28
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 27.617 87,28 2.386 30,67
2025-07-14 13F Ridgewood Investments LLC 4.245 20,60 358 31,25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42.853 139,04 3.610 132,99
2025-07-09 13F Bulwark Capital Corp 100 8
2025-07-29 13F Virginia Retirement Systems Et Al 14.900 125,76 1.255 120,18
2025-08-11 13F Waratah Capital Advisors Ltd. 195.445 64,77 16.462 60,62
2025-08-13 13F Legacy Capital Wealth Partners, LLC 12.092 1.019
2025-08-04 13F Retirement Systems of Alabama 100.367 1,59 8.454 -0,98
2025-08-15 13F Blue Chip Partners, Inc. 5.542 69,53 467 65,25
2025-08-12 13F Miller Financial Services LLC 14.491 10,70 1.221 7,87
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3.452 8,11 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 160 28,00 14 -7,14
2025-08-14 13F/A Barclays Plc Put 1.283.700 44,32 108 42,11
2025-08-14 13F/A Barclays Plc 47.317 0,91 4 -25,00
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 2.810 5,64 237 3,06
2025-08-14 13F Wexford Capital Lp 3.247 273
2025-08-06 13F Stone House Investment Management, LLC 290 625,00 24 700,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 69.323 5.634
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 3.500 295
2025-07-25 13F Oregon Public Employees Retirement Fund 16.800 1,20 1.415 -1,32
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 39.727 3.672
2025-08-14 13F Mercer Global Advisors Inc /adv 7.139 159,88 601 153,59
2025-03-25 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 296.022 49,87 39.978 51,55
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 52.877 4.297
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 55.234 10,25 4.489 -5,73
2025-07-25 NP AMCPX - AMCAP FUND Class A 2.068.784 5.921,43 168.130 5.051,04
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 1
2025-08-04 13F Quaker Wealth Management, LLC 15 1
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 299 28
2025-07-15 13F Financial Management Professionals, Inc. 27 2
2025-08-13 13F Victory Capital Management Inc 340.343 1.795,64 28.667 1.748,29
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 94.929 2,49 7.996 -0,10
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -12.000 71,43 -1.109 17,35
2025-08-13 13F Quadrant Capital Group Llc 5.506 10.096,30 464 11.475,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12.454 1.076
2025-08-14 13F Royal Bank Of Canada 461.586 94,32 38.879 89,41
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 82.245 4,10 6.684 -10,97
2025-07-10 13F Signal Advisors Wealth, LLC 12.253 1.032
2025-07-14 13F GAMMA Investing LLC 1.441 68,74 121 65,75
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 63.353 59,62 5.336 55,61
2025-07-29 13F Arista Wealth Management, LLC 2.770 233
2025-08-14 13F Summit Trail Advisors, Llc 3.689 311
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 37.221 3.440
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 951.155 0,02 80.116 -2,50
2025-07-15 13F Public Employees Retirement System Of Ohio 30.980 22,83 2.609 19,73
2025-08-11 13F HighTower Advisors, LLC 48.803 12,03 4.111 9,19
2025-07-25 13F Cwm, Llc 3.616 94,62 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.742 30,62 484 27,44
2025-08-14 13F Warren Averett Asset Management, LLC 2.684 226
2025-08-25 13F/A Neuberger Berman Group LLC 321.068 6.783,96 27.044 6.610,42
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 44.631 61,95 3.627 38,54
2025-07-07 13F Verde Capital Management 25.278 18,35 2.129 15,39
2025-08-14 13F Sei Investments Co 168.751 83,65 14.214 79,01
2025-07-31 13F Wealthfront Advisers Llc 3.685 310
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753.700 310,74 63.484 300,38
2025-08-12 13F Quadcap Wealth Management, LLC 8.966 1,40 755 -1,18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8.839 745
2025-08-01 13F Rossby Financial, LCC 2.050 32,26 173 22,86
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 225 21
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 18.540 1.562
2025-06-26 NP EUSM - Eventide US Market ETF 1.605 63,44 148 12,12
2025-06-26 NP FOCSX - Fidelity Small Cap 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 109.319 32,33 10.104 -9,43
2025-08-12 13F Nemes Rush Group LLC 64.942 23,35 5.470 20,25
2025-08-13 13F Cerity Partners LLC 14.824 24,88 1.249 21,76
2025-08-13 13F Northern Trust Corp 734.404 8,14 61.859 5,41
2025-07-14 13F AdvisorNet Financial, Inc 1.951 58,88 164 54,72
2025-08-14 13F Qube Research & Technologies Ltd 1.053.914 0,27 88.771 -2,26
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.941 273,04 2.269 263,62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25.032 64,75 2.108 60,67
2025-03-28 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 54.053 4,42 7.300 5,58
2025-08-14 13F SummitTX Capital, L.P. 21.579 1.818
2025-07-31 13F Whipplewood Advisors, LLC 601 380,80 51 25,00
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 32.300 9,86 2.625 -6,02
2025-08-06 13F Nvwm, Llc 1.915 7.265,38 161 7.950,00
2025-07-14 13F Ridgewood Investments LLC Call 500 9
2025-07-31 13F Draper Asset Management, LLC 5.003 390
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.900 308,20 2.097 297,91
2025-07-11 13F/A Umb Bank N A/mo 834 338,95 70 337,50
2025-08-04 13F Hantz Financial Services, Inc. 73.875 1.846.775,00 6
2025-08-14 13F Algert Global Llc 38.021 14,72 3 50,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 6.755 68,62 569 64,16
2025-07-09 13F Leibman Financial Services, Inc. 12.229 1.030
2025-07-23 13F Klp Kapitalforvaltning As 18.800 5,03 1.584 2,39
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 268.121 22.584
2025-08-14 13F Alliancebernstein L.p. 1.353.058 58,68 113.968 54,68
2025-08-13 13F Northwestern Mutual Wealth Management Co 445.204 17,62 37.500 14,66
2025-07-29 13F Nordea Investment Management Ab 33.304 79,80 2.799 79,54
2025-08-12 13F Swiss National Bank 176.600 6,13 14.875 3,46
2025-08-08 13F Crossmark Global Holdings, Inc. 6.881 131,14 580 125,29
2025-08-04 13F Atria Investments Llc 2.393 202
2025-07-28 NP MVV - ProShares Ultra MidCap400 3.083 251
2025-08-19 13F Cape Investment Advisory, Inc. 94 2.250,00 8
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 379 18,81 35 -18,60
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 1.431.727 11,06 120.594 8,26
2025-08-13 13F Raab & Moskowitz Asset Management LLC 2.848 240
2025-06-27 NP ACFOX - Focused Dynamic 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 177.885 173,64 16.442 87,28
2025-08-14 13F Comerica Bank 39.660 6,28 3.341 3,60
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 62.000 16,54 5.222 13,60
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 681 1,49 57 0,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.282 528,43 108 365,22
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.948 2,63 164 0,00
2025-07-08 13F Granite Bay Wealth Management, LLC 2.750 0
2025-08-13 13F New York State Common Retirement Fund 88.980 117,51 7 133,33
2025-07-14 13F Farmers & Merchants Investments Inc 164 64,00 14 62,50
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F DJE Kapital AG 15.800 1.292
2025-08-14 13F Lighthouse Investment Partners, LLC 68.682 75,80 5.785 71,41
2025-08-14 13F Jacobs Levy Equity Management, Inc 6.776 571
2025-07-10 13F Sovran Advisors, LLC 54.496 15,48 4.772 17,59
2025-07-31 13F Azzad Asset Management Inc /adv 3.000 253
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 4.005 94,32 337 89,33
2025-08-14 13F Sig Brokerage, Lp 4.870 410
2025-08-12 13F Artisan Partners Limited Partnership 165.462 13.937
2025-08-14 13F Sig Brokerage, Lp Call 30.000 2.527
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 27.880 0,41 2.266 -14,14
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 7.705 712
2025-07-17 13F Robbins Farley Llc 25.519 3,64 2.149 1,03
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 37 3
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 13.200 1.220
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -1.950 -263
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9.754 -51,40 -822 -52,65
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960 89
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2.871 362,32 265 219,28
2025-08-14 13F Atom Investors LP 31.689 2.669
2025-08-14 13F Eventide Asset Management, Llc 2.710 212
2025-07-08 13F RMR Wealth Builders 3.562 23,77 300 20,56
2025-08-13 13F Royal Fund Management, LLC Call 47.300 3.984
2025-08-12 13F Charles Schwab Investment Management Inc 573.650 3,37 48.319 0,77
2025-08-13 13F Royal Fund Management, LLC 68.300 5.753
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 341.646 125,99 27.766 93,27
2025-08-27 NP Liberty All Star Growth Fund Inc. 26.685 2.248
2025-08-15 13F Kestra Advisory Services, LLC 60.941 17,22 5.133 14,27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6.445 47,52 543 43,77
2025-07-28 13F Mutual Advisors, LLC 3.599 317
2025-08-01 13F Envestnet Asset Management Inc 141.106 192,62 11.885 185,29
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 151.252 0,81 12.292 -13,79
2025-08-27 13F/A Squarepoint Ops LLC Call 278.800 50,70 23.483 46,91
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 20.422 1.888
2025-07-14 13F Lewis Asset Management, LLC 5.985 504
2025-08-13 13F Natixis Advisors, L.p. 62.960 396,53 5 400,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13.577 -72,28 -1.144 -72,99
2025-08-13 13F Jones Financial Companies Lllp 10.592 42,08 825 28,91
2025-08-27 13F/A Squarepoint Ops LLC Put 804.800 503,75 67.788 488,54
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1.832 0,55 149 -14,45
2025-08-01 13F First National Trust Co 4.100 345
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 796 12,75 65 -4,48
2025-08-12 13F Rhumbline Advisers 251.791 12,04 21.208 9,22
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 8.934 6,05 826 -27,44
2025-08-12 13F Handelsbanken Fonder AB 24.000 17,65 2 100,00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 9.975 280,58 922 160,91
2025-08-13 13F Marshall Wace, Llp 123.087 412,26 10.368 399,37
2025-08-11 13F Portside Wealth Group, LLC 4.275 360
2025-08-14 13F Man Group plc 38.831 44,56 3.271 40,89
2025-08-13 13F StoneX Group Inc. 9.115 768
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 23.216 24,36 1.955 21,20
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 11.599 6,56 943 -8,90
2025-07-23 13F Armstrong, Fleming & Moore, Inc 359.652 30.293
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 33.779 3.122
2025-08-20 13F/A Thompson Davis & Co., Inc. 2.900 244
2025-06-24 NP KAUAX - Federated Kaufmann 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 149.700 23,11 13.837 -15,75
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 31.800 13,57 2.679 10,71
2025-08-12 13F Jefferies Financial Group Inc. 120.809 559,33 10.176 542,77
2025-07-24 NP FDGRX - Fidelity Growth Company 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 68.686 29,12 5.582 10,43
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