1CDNS Cadence Design Systems, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (BIT)

Cadence Design Systems, Inc.
IT ˙ BIT ˙ US1273871087
299,55 € ↑2,40 (0,81%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 2398 total, 2336 long only, 20 short only, 42 long/short - change of 3,58% MRQ
Prix de l'action 299,55
Allocation moyenne du portefeuille 0.4044 % - change of 1,76% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 277 188 007 - 101,72% (ex 13D/G) - change of -2,42MM shares -0,87% MRQ
Valeur institutionnelle (Long) $ 81 077 163 USD ($1000)
Participation institutionnels et actionnaires

Cadence Design Systems, Inc. (IT:1CDNS) détient 2398 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 277,308,668 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, State Street Corp, Jennison Associates Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, and Alliancebernstein L.p. .

Cadence Design Systems, Inc. (BIT:1CDNS) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 299,55 / share. Previously, on April 28, 2025, the share price was 245,45 / share. This represents an increase of 22,04% over that period.

IT:1CDNS / Cadence Design Systems, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Important Note

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-13 13F Virtue Capital Management, LLC 1 703 9,03 525 31,99
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 259 -6,50 74 7,25
2025-08-14 13F Ubs Asset Management Americas Inc 4 614 843 -2,41 1 422 064 18,24
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 -35,77 54 -21,74
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 198 -57,24 59 -54,33
2025-08-11 13F Western Wealth Management, LLC 692 -8,34 213 -5,75
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12 367 -4,90 3 811 15,21
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 0 -100,00 0 -100,00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 0 -100,00 0 -100,00
2025-07-23 13F Indiana Trust & Investment Management CO 0 -100,00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 23 0,00 7 0,00
2025-07-18 13F First Pacific Financial 24 41,18 7 75,00
2025-08-13 13F Scotia Capital Inc. 4 700 -2,57 1 448 18,11
2025-07-28 13F Allianz Asset Management GmbH 89 509 -17,29 27 582 0,21
2025-08-14 13F Federation des caisses Desjardins du Quebec 57 187 -1,07 17 622 19,87
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4 400 15,79 1 356 40,27
2025-08-29 NP GRW - TCW Compounders ETF 13 727 25,19 5 004 53,31
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 499 -1,58 154 19,53
2025-08-11 13F Rothschild Investment Llc 358 45,53 110 77,42
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 317 -35,85 61 420 -22,28
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 2 241 64,66 690 99,42
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -39 086 1 014,83 -12 044 1 251,74
2025-07-30 NP KRMA - Global X Conscious Companies 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 11 378 11,15 3 266 27,38
2025-07-28 13F Allianz Asset Management GmbH Put 25 200 0,80 7 765 22,13
2025-07-28 13F Allianz Asset Management GmbH Call 19 400 -5,83 5 978 14,11
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 40 000 -5,99 12 326 13,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 359 -2,97 111 17,02
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 139 104,41 43 147,06
2025-08-06 13F Legacy Bridge, LLC 54 0,00 17 23,08
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14 182 22,42 4 370 48,34
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 907 33,73 568 33,73
2025-07-24 13F IFP Advisors, Inc 615 -47,84 335 10,96
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2 497 -635
2025-08-08 13F Forsta Ap-fonden 56 600 1,07 17 441 22,46
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3 830 -13,23 974 -26,55
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 422 452 6,88 121 273 22,48
2025-08-06 13F EFG Asset Management (North America) Corp. 13 223 4 073
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 212 0,00 6 018 0,03
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 125 39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 104 148 -0,06 32 093 21,09
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 120 819 0,18 37 230 21,38
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 7 365 2 193
2025-08-14 13F Ariadne Wealth Management, LP 1 481 25,51 517 43,61
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 -8,50 93 -8,91
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-07 13F Meeder Asset Management Inc 140 -18,60 43 0,00
2025-07-17 13F Independence Bank of Kentucky 40 0,00 12 20,00
2025-05-12 13F Railway Pension Investments Ltd 0 -100,00 0
2025-08-05 13F Welch & Forbes Llc 0 -100,00 0
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 574 000 164 778
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 192 -87,52 681 21,21
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -2 744 -43,05 -788 -34,74
2025-08-08 13F Union Savings Bank 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 165 -1,58 6 076 12,77
2025-05-08 13F Arkadios Wealth Advisors 0 -100,00 0
2025-08-13 13F Mirova 34 591 132,14 10 659 181,31
2025-08-14 13F Great Valley Advisor Group, Inc. 7 358 -62,83 2 268 -54,98
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 155 -0,93 5 903 20,03
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 090 -2,59 336 17,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 097 5,76 1 879 28,10
2025-07-16 13F Kathmere Capital Management, LLC 2 303 -1,12 710 19,76
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -55 -0,00 -17 23,08
2025-08-14 13F Investor Ab 2 500 -37,50 770 -24,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 847 0,00 569 21,32
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 3 127 0,06 1 140 22,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 182 0,00 364 21,33
2025-07-23 13F Nbt Bank N A /ny 1 110 184,62 342 245,45
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 45 0,00 14 18,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 14 817 5,69 4 566 28,05
2025-08-13 13F GeoWealth Management, LLC 1 473 1,38 454 22,76
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 47 507 82,66 14 639 121,33
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1 505 -66,79 383 -69,04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -68,00 2 -71,43
2025-07-24 13F Krs Capital Management, Llc 2 392 1,23 737 22,83
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 771 -3,54 527 -3,48
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 21 878 17,20 6 281 34,30
2025-06-27 NP AFDIX - Sustainable Equity 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 151 591 0,00 45 135 0,04
2025-07-14 13F Armstrong Advisory Group, Inc 124 6,90 38 11,76
2025-08-04 13F GAM Holding AG 22 680 -6,23 6 989 13,61
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 -100,00 0 -100,00
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 6 574 97,42 1 957 112,84
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9 454 -18,37 2 815 -18,34
2025-08-14 13F Murphy & Mullick Capital Management Corp 41 0,00 15 40,00
2025-07-15 13F Fortitude Family Office, LLC 113 11,88 35 36,00
2025-07-14 13F Crew Capital Management, Ltd. 2 999 924
2025-08-11 13F Aptus Capital Advisors, LLC 3 629 1,09 1 118 22,45
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8 134 -0,17 2 069 -15,52
2025-07-22 13F Red Tortoise LLC 36 0,00 11 22,22
2025-08-13 13F NEOS Investment Management LLC 71 448 53,34 22 017 85,80
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 205 448 -46,38 61 170 -46,36
2025-08-14 13F Brevan Howard Capital Management LP 17 760 5 473
2025-05-14 13F/A Torno Capital, Llc 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 15 502 -17,87 5 0,00
2025-08-18 13F/A KP Management LLC 19 000 -41,54 5 855 -29,17
2025-08-14 13F Fieldview Capital Management, LLC 2 889 890
2025-05-14 13F/A Torno Capital, Llc Put 0 -100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 2 780 61,16 857 95,43
2025-03-28 NP OCEN - IQ Clean Oceans ETF 476 -14,39 142 -4,73
2025-08-13 13F Townsquare Capital Llc 1 214 -79,31 374 -74,93
2025-08-06 13F Savant Capital, LLC 3 633 31,92 1 119 59,86
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-25 13F/A Promus Capital, LLC 108 33
2025-08-14 13F Moneta Group Investment Advisors Llc 2 689 -20,84 829 -4,06
2025-07-15 13F SJS Investment Consulting Inc. 21 -8,70 6 20,00
2025-07-09 13F Gateway Investment Advisers Llc 85 566 -0,05 26 367 21,10
2025-08-12 13F Legal & General Group Plc 1 931 599 -0,88 595 222 20,09
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 25 390 0,00 7 824 21,16
2025-08-14 13F Karani Asset Management LLC 10 160 -4,31 3 131 15,93
2025-04-24 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 30 369 122,04 7 607 81,29
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8 027 -5,86 2 304 7,87
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 358 -2,19 103 12,09
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 -50,15 152 -39,68
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 327 496 -21,69 100 918 -5,12
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0 -100,00
2025-07-24 13F Lindenwold Advisors 6 123 0,61 1 887 21,91
2025-08-14 13F Sei Investments Co 296 383 -7,52 91 331 12,06
2025-07-15 13F Armis Advisers, LLC 1 371 8,55 423 31,46
2025-08-14 13F Utah Retirement Systems 44 928 -0,49 13 845 20,57
2025-07-10 13F Atticus Wealth Management, Llc 402 124
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 0 -100,00 0 -100,00
2025-07-15 13F Fifth Third Bancorp 54 355 4,50 16 749 26,62
2025-08-11 13F Greenland Capital Management LP Put 1 500 36,36 462 65,59
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 533 -9,20 153 4,08
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 071 -3,58 946 16,79
2025-07-29 13F Ifrah Financial Services, Inc. 4 329 -1,37 1 334 19,44
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 496 56,47 153 90,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 1 773 -50,36 451 -53,70
2025-08-27 NP USRD - Themes US R&D Champions ETF 56 -11,11 17 6,25
2025-08-13 13F Lido Advisors, LLC 7 044 33,69 2 171 61,94
2025-08-14 13F Two Sigma Investments, Lp 423 183 1 532,65 130 404 1 878,20
2025-08-14 13F Graham Capital Management, L.P. 14 080 210,82 4 339 276,56
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 123 -0,03 26 539 21,13
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 83 984 0,00 25 880 21,16
2025-08-12 13F Prudential Plc 30 195 -0,22 9 305 20,89
2025-07-30 13F Dudley Capital Management, Llc 1 017 0,00 313 21,32
2025-07-16 13F Falcon Wealth Planning 855 263
2025-07-23 13F Center For Asset Management LLC 937 -1,68 283 16,53
2025-08-08 13F Tobam 319 -38,65 0
2025-08-14 13F Light Street Capital Management, Llc 5 956 0,76 1 835 22,09
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 1 677 -11,36 499 -11,37
2025-07-07 13F Wesbanco Bank Inc 1 946 -19,15 600 -2,12
2025-08-05 13F Huntington National Bank 2 625 13,69 809 37,65
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 447 0,00 66 390 21,16
2025-07-25 NP MTCAX - MFS Technology Fund A 58 643 -37,15 16 835 -27,98
2025-07-08 13F/A Salem Investment Counselors Inc 403 0,00 124 21,57
2025-07-28 13F Bayforest Capital Ltd 19 6
2025-08-13 13F Cary Street Partners Financial Llc 18 215 -0,44 5 613 20,61
2025-07-14 13F Abound Wealth Management 486 -1,02 150 20,16
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14 882 -14,07 4 431 -14,05
2025-05-15 13F National Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 643 6,83 506 29,41
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8 289 1,76 2 380 16,62
2025-08-12 13F Gladstone Institutional Advisory LLC 1 238 -23,20 381 -7,07
2025-08-15 13F Morgan Stanley 3 856 694 1,79 1 188 441 23,33
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 32 038 5,36 9 539 5,40
2025-08-12 13F Mmbg Investment Advisors Co. 2 948 -25,65 908 -9,92
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8 699 -80,89 3 -81,82
2025-07-22 NP TXUG - Thornburg International Growth ETF 156 0,00 45 12,82
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 459 616 -32,55 131 942 -22,71
2025-07-24 13F Katamaran Capital LLP 14 300 4 407
2025-08-14 13F Soros Capital Management Llc 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21 311 -5,15 6 567 14,91
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 884 -33,43 272 -19,29
2025-08-13 13F Avestar Capital, LLC 3 118 24,97 961 51,42
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 7 702 41,76 2 293 41,89
2025-07-15 13F Cranbrook Wealth Management, LLC 180 0,00 55 22,22
2025-07-28 13F Td Asset Management Inc 342 192 -4,54 105 446 15,66
2025-08-04 13F Creekmur Asset Management LLC 55 0,00 17 23,08
2025-07-31 13F Oppenheimer Asset Management Inc. 29 033 3,03 8 947 24,82
2025-07-24 13F Us Bancorp \de\ 34 894 0,77 10 753 22,10
2025-08-08 13F Sawgrass Asset Management Llc 24 612 -1,40 7 584 19,47
2025-08-14 13F Two Sigma Securities, Llc 1 025 316
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 496 016 -1,96 152 847 18,79
2025-08-14 13F CIBC World Markets Inc. 13 205 3,54 4 069 25,47
2025-07-17 13F HB Wealth Management, LLC 18 359 1,01 5 657 22,39
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 171 -1,71 1 593 19,06
2025-08-14 13F Quarry LP 116 36
2025-07-23 13F Monte Financial Group, LLC 4 545 0,62 1 401 19,15
2025-08-07 13F Winch Advisory Services, LLC 7 0,00 2 100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 13 971 -0,47 4 011 14,05
2025-07-22 13F Coastal Investment Advisors, Inc. 3 198 4,99 985 27,26
2025-08-12 13F Close Asset Management Ltd 83 640 15,39 26 38,89
2025-08-13 13F Brown Advisory Inc 2 171 587 -14,96 669 184 3,04
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 38 939 -56,01 11 594 -56,00
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 547 -20,25 15 943 -20,22
2025-07-30 13F Crewe Advisors LLC 10 400,00 3
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 29 475 -2,62 9 083 17,98
2025-08-08 13F National Pension Service 731 163 14,84 225 308 39,14
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 81 10,96 24 14,29
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3 240 -8,66 998 10,64
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100,00 0
2025-08-13 13F Haverford Trust Co 1 370 422
2025-08-12 13F Evelyn Partners Investment Management LLP 21 033 225,84 9 737 -10,20
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 546 -9,75 163 -10,00
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 900 -35,26 80 638 -25,81
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 10 282 17,75 3 061 17,82
2025-08-26 NP TLSTX - Stock Index Fund 3 958 -3,44 1 220 16,99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 29 737 -33,87 9 163 -19,88
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4 336 668,79 1 336 700,00
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 15 612 -2,45 4 811 18,18
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 127 41,11 39
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth 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 74 483 58,04 22 177 58,11
2025-08-13 13F Himension Fund 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 377 -2,62 424 18,11
2025-07-14 13F Enzi Wealth 10 181 0,00 3 264 13,81
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0 -100,00
2025-08-08 13F Atlantic Trust, LLC 164 82,22 51 127,27
2025-08-13 13F CMT Capital Markets Trading GmbH Put 9 200 15,00 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 7 788 90,65 2 400 131,12
2025-08-11 13F Addison Capital Co 667 206
2025-08-13 13F CMT Capital Markets Trading GmbH Call 1 600 0
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 3 890 4,43 1 158 4,51
2025-08-14 13F D. E. Shaw & Co., Inc. Call 42 600 13 127
2025-08-14 13F D. E. Shaw & Co., Inc. Put 38 300 80,66 11 802 118,92
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 31 233 -15,23 9 299 -15,19
2025-08-01 13F Banco Santander, S.A. 1 264 -87,87 390 -85,32
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 218 246 81,67 67 253 120,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 245 6,81 966 6,86
2025-08-14 13F D. E. Shaw & Co., Inc. 2 749 847
2025-07-18 13F Deltec Asset Management Llc 0 -100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 174 2,13 1 522 25,08
2025-07-31 13F Cardinal Point Capital Management, ULC 5 560 1 713
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0 -100,00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13 876 3 983
2025-07-21 13F Ameriflex Group, Inc. 212 -4,50 64 14,29
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 643 11,05 191 11,05
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-01 13F James Investment Research Inc 13 880 -3,11 4 277 17,40
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 157 45
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 108 986 -6,32 32 449 -6,28
2025-08-13 13F Bare Financial Services, Inc 21 600,00 6
2025-08-14 13F Royal Bank Of Canada 609 750 14,91 187 895 39,23
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 791 -48,70 244 -38,01
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 234 -7,51 72 12,50
2025-08-07 13F Campbell & CO Investment Adviser LLC 9 796 3 019
2025-07-28 13F Morningstar Investment Management LLC 844 0
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 2 862 -11,23 852 -11,16
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 768 22,10 220 40,13
2025-08-06 13F Kcm Investment Advisors Llc 4 582 0,00 1 412 21,12
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 0,00 5 0,00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1 826 -57,10 563 -48,06
2025-07-15 13F Colonial River Wealth Management, LLC 0 -100,00 0
2025-07-16 13F Plancorp, LLC 711 219
2025-08-01 13F Brookwood Investment Group LLC 1 001 -6,54 308 13,24
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 694 -30,32 504 -30,29
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 843 134 2,11 251 035 2,15
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 31 930 671,44 9 507 758,72
2025-05-01 13F Emerald Advisers, Llc 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 -72,31 67 -66,67
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 18 593 8,05 5 534 20,15
2025-08-14 13F Royal Bank Of Canada Call 120 000 36 978
2025-05-14 13F Retirement Capital Strategies 0 -100,00 0 -100,00
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 110 930 4,26 34 183 26,33
2025-05-02 13F Capital A Wealth Management, LLC 28 -6,67 7 -22,22
2025-08-05 13F Nicholas Company, Inc. 147 701 -8,43 45 514 10,96
2025-07-23 13F Steel Peak Wealth Management LLC 3 641 14,60 1 122 38,74
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 5 817 87,10 1 732 87,14
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-07-24 NP FDFIX - Fidelity Flex 500 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 33 509 6,93 9 619 22,55
2025-07-23 13F Godsey & Gibb Associates 18 0,00 6 25,00
2025-08-08 13F Avantax Advisory Services, Inc. 10 206 -1,64 3 145 19,18
2025-08-11 13F Vanguard Group Inc 26 595 861 0,97 8 195 515 22,34
2025-07-28 13F BRYN MAWR TRUST Co 7 833 3,24 2 414 25,09
2025-08-12 13F Prudential Financial Inc 154 969 9,55 47 754 32,73
2025-08-14 13F Kensico Capital Management Corp 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 644 -9,04 198 10,00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-07-23 13F Bingham Private Wealth, Llc 1 061 1,43 327 22,56
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 15 640 9,68 4 819 32,90
2025-08-12 13F Inscription Capital, LLC 804 -28,47 248 -29,23
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 4 790 -1,56 1 746 41,15
2025-08-06 13F AIA Group Ltd 6 258 -26,02 1 928 -10,37
2025-08-13 13F Manning & Napier Advisors Llc 736 288 15,94 226 888 40,48
2025-07-30 13F Securian Asset Management, Inc 14 243 -2,16 4 389 18,53
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 090 -11,00 952 7,81
2025-07-16 13F Dakota Wealth Management 1 943 -13,91 599 4,18
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2 331 17,49 669 34,88
2025-08-13 13F ExodusPoint Capital Management, LP 18 492 6
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 7 229 4,71 2 075 20,01
2025-08-04 13F Savvy Advisors, Inc. 4 368 12,52 1 346 36,27
2025-08-06 13F Cetera Trust Company, N.A 48 0,00 15 16,67
2025-07-30 13F Gulf International Bank (UK) Ltd 13 982 -12,46 4 0,00
2025-07-25 13F Index Fund Advisors, Inc. 893 275
2025-08-14 13F Erste Asset Management GmbH 18 472 -55,02 5 636 -46,53
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 245 129,58 2 849 135,57
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17 0,00 5 0,00
2025-07-14 13F Sowell Financial Services LLC 3 378 3,49 1 041 25,30
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 87 -7,45 26 0,00
2025-08-14 13F Glenmede Investment Management, LP 51 152 15 762
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 1 963 605
2025-07-31 13F Peterson Wealth Services 11 685 1,80 3 601 23,33
2025-08-14 13F Systematic Alpha Investments, LLC 2 498 0,00 770 21,10
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3 856 -1,13 1 148 -1,03
2025-07-28 13F Generali Asset Management SPA SGR 27 296 27,72 8 411 54,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 928 0,00 594 21,22
2025-08-14 13F Prestige Wealth Management Group LLC 106 0,00 33 23,08
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4 188 8,25 1 202 24,05
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7 222 -2,73 2 150 -2,67
2025-08-05 13F American Capital Advisory, LLC 6 2
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 478 -24,50 5 694 -8,53
2025-07-28 NP VCGAX - Growth & Income Fund 2 237 -20,95 642 -9,32
2025-07-28 13F Courier Capital Llc 746 230
2025-08-14 13F Axa S.a. 1 057 706 -6,74 325 932 13,00
2025-05-05 13F STAR Financial Bank 0 -100,00 0 -100,00
2025-07-21 13F Keb Asset Management, Llc 2 000 0,00 616 21,26
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 95 953 103,08 29 568 146,04
2025-08-14 13F CoreCap Advisors, LLC 198 22,22 61 48,78
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 902 0,00 1 202 21,17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11 803 -2,62 3 637 18,01
2025-07-22 13F Bank Hapoalim Bm 705 0
2025-07-14 13F AdvisorNet Financial, Inc 609 -7,87 188 11,31
2025-08-14 13F Lone Pine Capital Llc 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 582 -0,77 22 366 20,23
2025-08-12 13F Guerra Pan Advisors, Llc 10 389 -0,48 3 201 20,61
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 11 557 26,17 3 441 26,19
2025-07-22 13F Gsa Capital Partners Llp 1 943 1
2025-07-25 13F Kinneret Advisory, LLC 13 311 -0,14 4 102 20,97
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6 447 17,07 1 851 34,16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 023 0,88 1 240 22,19
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 072 0,00 330 16,20
2025-07-29 13F Quotient Wealth Partners, LLC 1 784 37,34 550 66,36
2025-07-17 13F CWA Asset Management Group, LLC 4 668 2,98 1 438 24,83
2025-08-26 NP Profunds - Profund Vp Bull 236 -18,62 73 -1,37
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 362 16,40 104 33,77
2025-08-13 13F Vega Investment Solutions 3 867 13,60 1 192 21,41
2025-08-13 13F Pictet Asset Management Holding SA 1 869 291 -8,38 575 997 11,00
2025-08-12 13F Jacobi Capital Management LLC 679 209
2025-08-13 13F GM Advisory Group, Inc. 720 222
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 2 567 272 4,01 791 105 26,03
2025-07-18 13F La Banque Postale Asset Management SA 110 106 -12,24 33 929 6,33
2025-08-13 13F Bank Of Nova Scotia 146 143 -0,21 45 032 20,93
2025-08-01 13F Teacher Retirement System Of Texas 70 463 15,01 21 713 39,36
2025-07-16 13F American National Bank 0 -100,00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 602 2 651
2025-03-31 NP CHAT - Roundhill Generative AI & Technology ETF 5 388 32,87 1 604 43,25
2025-08-07 13F ProShare Advisors LLC 431 071 4,48 132 835 26,59
2025-08-13 13F Bank Of Nova Scotia Put 56 0,00 17 21,43
2025-08-13 13F SCS Capital Management LLC 866 -9,32 267 9,92
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 765 -45,76 1 121 -39,72
2025-08-14 13F Silvercrest Asset Management Group Llc 35 433 -3,13 10 919 17,37
2025-08-11 13F Public Employees Retirement Association Of Colorado 36 295 -1,72 11 22,22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 309 -4,72 1 020 15,40
2025-08-05 13F Wellington Shields Capital Management, LLC 1 150 -36,11 354 -22,54
2025-07-30 13F Stephens Investment Management Group LLC 71 127 -25,13 21 918 -9,29
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 000 8,88 90 140 24,77
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12 805 -2,17 3 813 -2,13
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 967 -23,68 288 -17,77
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 731 1,80 38 128 23,34
2025-06-24 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 130 854 0,38 38 960 0,43
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-05-15 13F KP Management LLC Call 0 -100,00 0 -100,00
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 346 -11,16 8 427 7,64
2025-05-15 13F KP Management LLC Put 0 -100,00 0 -100,00
2025-07-24 13F Blair William & Co/il 4 512 12,63 1 390 36,54
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 9 853 -9,26 3 036 9,96
2025-08-04 13F HBK Sorce Advisory LLC 1 116 27,54 344 54,50
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 29 085 110,58 8 963 155,18
2025-07-24 13F Conning Inc. 1 691 -4,14 521 16,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -244 -45,78 -75 -34,21
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3 187 949
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 344 -4,07 414 16,29
2025-07-22 13F Merit Financial Group, LLC 5 108 61,39 1 574 95,40
2025-08-06 13F First Horizon Advisors, Inc. 6 139 -3,47 1 892 17,01
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and 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 48 353 16,99 12 298 -0,97
2025-07-22 13F Checchi Capital Advisers, LLC 2 347 8,71 723 31,69
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1 124 29,94 346 57,99
2025-07-25 13F Welch Group, LLC 1 000 308
2025-08-14 13F Cibc World Markets Corp 53 868 62,83 16 599 97,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 887 10,67 562 10,65
2025-08-14 13F Camden Capital, LLC 1 428 41,95 440 72,16
2025-07-24 13F Cyndeo Wealth Partners, LLC 1 568 -0,63 483 20,45
2025-08-11 13F Vista Cima Wealth Management LLC 1 797 -0,99 554 19,96
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 48 017 -7,12 14 796 12,53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 631 1,75 503 23,34
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 652 141,48 187 179,10
2025-08-15 13F WealthCollab, LLC 20 0,00 6 20,00
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 6 510 -29,17 1 938 -26,93
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 5 186 -3,64 1 489 10,39
2025-08-04 13F Bordeaux Wealth Advisors LLC 4 818 2,82 1 485 24,60
2025-08-15 13F/A Rakuten Securities, Inc. 136 -69,02 42 -63,06
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 472 3,18 1 070 25,03
2025-05-21 NP MTCGX - M Large Cap Growth Fund 13 600 0,00 3 459 -15,37
2025-08-14 13F Balyasny Asset Management Llc Put 77 700 493,13 23 943 618,79
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 821 330 0,73 253 040 22,03
2025-07-31 13F State of New Jersey Common Pension Fund D 91 760 0,30 28 276 21,52
2025-05-15 13F Bamco Inc /ny/ 0 -100,00 0 -100,00
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 034 310 0,36 318 723 21,60
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 459 0,00 1 066 21,16
2025-07-24 13F Ramirez Asset Management, Inc. 1 371 -12,73 422 5,76
2025-08-14 13F Bridgefront Capital, LLC 2 761 851
2025-07-08 13F Atwood & Palmer Inc 40 12
2025-08-13 13F Carmignac Gestion 354 026 -16,67 109 081 0,94
2025-08-14 13F Balyasny Asset Management Llc Call 60 900 2 000,00 18 766 2 446,27
2025-08-14 13F Balyasny Asset Management Llc 11 867 17,60 3 657 42,48
2025-08-19 13F/A Pitcairn Co 13 010 -14,85 4 009 3,19
2025-08-06 13F Legacy Investment Solutions, LLC 36 12,50 11 22,22
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 12 263 202,19 3 779 266,09
2025-08-14 13F Cubist Systematic Strategies, LLC Call 25 300 -31,62 7 796 -17,15
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 573 0,49 18 824 15,17
2025-07-22 13F Herald Investment Management Ltd 2 500 0,00 770 21,10
2025-08-14 13F Cubist Systematic Strategies, LLC 87 806 27 058
2025-07-25 13F Atria Wealth Solutions, Inc. 14 013 -48,67 4 318 -37,81
2025-08-14 13F Cubist Systematic Strategies, LLC Put 30 000 14,94 9 244 39,26
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-07-31 13F Smith Group Asset Management, LLC 112 256 2,93 34 592 24,71
2025-08-12 13F Landscape Capital Management, L.l.c. 1 570 -28,28 484 -13,13
2025-08-14 13F Bleichroeder LP 525 0,00 162 21,05
2025-07-10 13F Wedmont Private Capital 8 997 4,82 2 905 30,44
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 24 734 -0,18 7 364 -0,14
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 10 624 0,00 3 274 21,13
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 59 063 -41,71 16 955 -33,21
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 1 500 0,00 462 21,26
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 118 -1,40 50 881 19,47
2025-08-13 13F First Trust Advisors Lp 382 694 -15,02 117 927 2,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 26 464 -32,45 8 155 -18,17
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 694 1,53 50 134 23,01
2025-08-13 13F Cary Street Partner Investment Advisory Llc 292 87,18 90 128,21
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company 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 23 317 9,90 6 694 25,95
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 34 715 30,14 10 336 30,19
2025-06-26 NP FLCPX - Fidelity SAI U.S. 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 82 211 0,42 24 478 0,46
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4 610 -19,26 1 323 -7,48
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14 211 -12,59 4 379 5,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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 5 282 -16,19 1 573 -16,16
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1 647 336 14,87 490 478 14,92
2025-08-11 13F Qsemble Capital Management, LP 13 289 4 095
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 670 825 0,52 199 731 0,57
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2 570 -6,65 792 13,00
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 108 100 -0,10 31 032 14,48
2025-08-05 13F Mission Wealth Management, Lp 6 163 7,99 1 899 30,88
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 987 0,00 4 618 21,18
2025-08-14 13F Boston Private Wealth Llc 4 416 1 361
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5 551 -62,98 -1 711 -55,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 34 530 -5,47 10 640 14,53
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9 239 -0,18 2 652 14,41
2025-08-01 13F MorganRosel Wealth Management, LLC 10 0,00 3 50,00
2025-08-15 13F WFA of San Diego, LLC 500 0,00 154 14,07
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 113 0,00 35 21,43
2025-08-05 13F Freestone Capital Holdings, LLC 2 135 0,09 658 21,22
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 236 9,26 68 24,07
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 3
2025-07-15 13F Cigna Investments Inc /new 2 685 -2,61 1
2025-08-11 13F NewEdge Wealth, LLC 2 603 -21,10 922 10,02
2025-08-13 13F 1832 Asset Management L.P. 301 780 7,35 92 994 30,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 61 042 21,56 18 810 47,29
2025-08-27 NP CLOD - Themes Cloud Computing ETF 139 -23,63 43 -8,70
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9 184 0,00 2 734 0,04
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 11 123 2,03 3 428 23,63
2025-08-13 13F Victory Capital Management Inc 328 569 -14,39 101 249 3,73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 600 -0,59 19 290 20,45
2025-08-13 13F Nbw Capital Llc 12 518 -0,94 3 857 20,04
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 458 -20,94 3 002 -9,39
2025-07-10 13F Legacy Financial Strategies, LLC 0 -100,00 0
2025-07-15 13F Carr Financial Group Corp 1 138 0,00 351 21,11
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 422 283,64 130 381,48
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 812 -4,02 250 16,28
2025-07-23 13F Trifecta Capital Advisors, LLC 1 095 -0,36 337 20,79
2025-08-14 13F Foronjy Financial Llc 727 224
2025-07-17 13F Park Place Capital Corp 67 -19,28 21 -4,76
2025-07-10 13F Carderock Capital Management Inc 27 301 -4,64 8 413 15,55
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 24 802 18,92 7 385 18,96
2025-05-09 13F Haven Private, LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 6 604 -12,19 2 035 6,43
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 1 820 0,33 522 14,98
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 750 420 1,70 2 388 292 23,22
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 702 0,00 209 0,00
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 1 882 122,99 560 141,38
2025-08-14 13F Point72 (DIFC) Ltd Put 1 500 36,36 462 65,59
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 -7,80 186 11,45
2025-07-29 NP VOOV - Vanguard S&P 500 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 28 590 0,33 8 207 14,98
2025-08-14 13F Oberweis Asset Management Inc/ 7 400 1,37 2 280 22,84
2025-08-14 13F Point72 (DIFC) Ltd 17 232 5 310
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 63 1,61 19 26,67
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 18 800 37,23 5 793 66,27
2025-08-14 13F Point72 (DIFC) Ltd Call 500 -66,67 154 -59,58
2025-07-29 13F Values First Advisors, Inc. 1 450 -28,32 447 -13,40
2025-08-12 13F Cynosure Management, Llc 1 402 0,00 432 21,35
2025-08-29 NP JAFSX - Science & Technology Trust NAV 9 125 -55,10 2 812 -45,62
2025-08-14 13F Ancora Advisors, LLC 163 61,39 50 100,00
2025-08-05 13F Magnolia Capital Advisors Llc 1 615 7,31 498 30,10
2025-07-25 13F Wealth Architects, LLC 1 149 -16,13 354 1,72
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 511 32,38 157 60,20
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 707 177
2025-07-22 13F Relyea Zuckerberg Hanson LLC 748 230
2025-08-11 13F Outlook Wealth Advisors, LLC 1 583 -2,10 488 18,49
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2 238 -4,97 1
2025-08-14 13F/A Barclays Plc Put 213 600 -43,04 66 -31,58
2025-08-14 13F/A Barclays Plc Call 217 500 67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 279 -2,98 5 941 17,55
2025-08-12 13F MWA Asset Management 4 908 10,84 1 512 34,28
2025-08-14 13F/A Barclays Plc 1 333 086 36,60 411 65,32
2025-08-12 13F CIBC Private Wealth Group, LLC 127 330 -40,79 39 237 -21,23
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 67 103 20 678
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 178 150,11 351 150,00
2025-07-24 13F Ronald Blue Trust, Inc. 638 39,00 197 68,97
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 31 736 -6,20 9 779 13,66
2025-08-13 13F Colonial Trust Co / SC 49 -56,64 15 -46,43
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2 305 0,00 710 21,16
2025-04-17 13F David J Yvars Group 0 -100,00 0
2025-08-07 13F Gryphon Financial Partners LLC 824 254
2025-04-22 13F M3 Advisory Group, LLC 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 1 0,00 0
2025-06-27 NP YOKE - Yoke Core ETF 179 53
2025-08-11 13F WPG Advisers, LLC 511 0,59 157 21,71
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 27 636 3,64 7 933 18,78
2025-07-07 13F Zevenbergen Capital Investments Llc 40 060 -6,89 12 344 12,81
2025-08-01 13F MorganRosel Wealth Management, LLC Call 1 000 308
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 7 989 16,78 2 462 41,52
2025-06-26 NP SPECX - Alger Spectra Fund Class A 87 426 -30,83 26 030 -30,80
2025-08-07 13F Illumine Investment Management, LLC 0 -100,00 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 45 7,14 13 20,00
2025-07-25 13F Concurrent Investment Advisors, LLC 1 408 26,05 434 52,46
2025-08-07 13F CENTRAL TRUST Co 953 -16,04 294 1,74
2025-08-14 13F D1 Capital Partners L.P. 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 412 -28,35 127 -13,70
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10 378 0,00 3 198 7,32
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 416 -39,23 355 -50,42
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 385 -2,42 3 200 18,26
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 34 872 21,72 10 383 21,77
2025-08-13 13F Alpha Family Trust 1 945 0,00 599 21,26
2025-08-12 13F Gitterman Wealth Management, LLC 603 186
2025-08-14 13F Benchstone Capital Management LP 0 -100,00 0
2025-07-23 13F Slow Capital, Inc. 10 498 1,15 3 235 22,55
2025-08-14 13F Man Group plc Put 20 100 6 194
2025-08-04 13F Canton Hathaway, LLC 80 0,00 0
2025-08-07 13F Wisconsin Capital Management Llc 2 346 27,78 723 54,94
2025-08-14 13F Man Group plc 174 083 99,17 53 644 141,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 546 177,16 168 236,00
2025-07-25 13F Hemington Wealth Management 261 13,97 0
2025-08-01 13F Mizuho Securities Usa Llc 18 866 5 814
2025-08-13 13F Hsbc Holdings Plc 591 311 -7,60 182 246 12,53
2025-08-08 13F Citizens Financial Group Inc/ri 3 503 -43,39 1 080 -31,40
2025-08-13 13F Hsbc Holdings Plc Call 19 500 0,00 6 001 20,99
2025-08-13 13F Hsbc Holdings Plc Put 5 000 100,00 1 538 146,87
2025-08-20 13F/A Coppell Advisory Solutions LLC 4 399 104,04 1 343 106,14
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 94 929 2,63 27 251 17,61
2025-06-20 NP RVRB - Reverb ETF 24 0,00 7 0,00
2025-04-24 13F Alta Wealth Advisors LLC 0 -100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 1 607 -2,43 495 18,42
2025-07-24 13F PDS Planning, Inc 1 860 11,24 573 34,82
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100,00 0 -100,00
2025-07-29 13F Lyell Wealth Management, Lp 50 339 4,91 15 512 27,11
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 5 299 -66,92 1 929 31,69
2025-08-15 13F Kestra Advisory Services, LLC 8 227 1,91 2 535 23,48
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4 115 104,32 1 268 147,66
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 62 24,00 19 58,33
2025-08-14 13F Capitolis Liquid Global Markets LLC 29 400 -36,50 9 060 -23,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 259 717 1,60 80 032 23,10
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 903 584,09 269 644,44
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 26 822 56,61 7 986 56,66
2025-07-17 13F Alpine Bank Wealth Management 397 5,31 122 28,42
2025-08-01 13F Peregrine Capital Management Llc 77 481 -4,78 23 876 15,37
2025-07-09 13F Dynamic Advisor Solutions LLC 4 161 15,17 1 282 39,65
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact 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 585 -15,22 174 -8,42
2025-08-12 13F First Long Island Investors, LLC 36 512 74,08 11 251 110,93
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 651 5,95 118 173 21,41
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8 067 -46,67 2 402 -46,67
2025-08-12 13F O'shaughnessy Asset Management, Llc 42 984 35,90 13 246 64,68
2025-07-23 13F Prime Capital Investment Advisors, LLC 2 547 -20,23 785 -3,33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 821 0,00 869 21,20
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 5 830 34,64 1 797 63,12
2025-06-23 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 11 646 1,89 3 467 1,94
2025-07-11 13F Assenagon Asset Management S.A. 786 849 466,41 242 468 586,27
2025-08-08 13F Mjp Associates Inc /adv 2 255 -8,59 695 10,69
2025-08-13 13F Marshall Wace, Llp 327 080 -31,57 100 790 -17,09
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 624 4,43 5 545 4,48
2025-08-04 13F Clear Investment Research, Llc 250 0,00 77 22,22
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3 428 20,32 1 020 33,86
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 91 836 -2,11 26 363 12,18
2025-08-25 13F/A Neuberger Berman Group LLC 103 786 -10,09 31 982 8,93
2025-07-18 13F BSW Wealth Partners 1 122 0,00 346 21,05
2025-08-06 13F Wedbush Securities Inc 1 102 -0,72 0
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 6 005 -1,25 1 788 -1,22
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 130 -13,33 33 -26,67
2025-08-12 13F Swiss National Bank 830 400 7,36 255 888 30,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1 664 -23,49 513 -7,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 346 19,75 723 44,98
2025-08-15 13F Morse Asset Management, Inc 12 0,00 4 0,00
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 129 608 -16,53 32 467 -31,85
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 401 10,81 4 708 27,00
2025-07-15 13F Financial Management Professionals, Inc. 1 362 745,96 420 947,50
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2 641 -1,16 814 19,73
2025-08-05 13F iA Global Asset Management Inc. 31 898 -1,34 10 12,50
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1 304 -16,57 402 1,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 393 -75,74 1 662 -70,62
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 178 5,95 51 21,43
2025-07-16 13F Cypress Funds Llc 178 916 0,00 55 133 21,16
2025-08-14 13F Banque Transatlantique SA 13 273 884,64 4 093 1 195,25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 628 -55,43 194 -46,09
2025-07-11 13F/A Umb Bank N A/mo 1 211 16,44 373 41,29
2025-08-12 13F Marietta Investment Partners Llc 0 -100,00 0
2025-08-14 13F Next Century Growth Investors Llc 0 -100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 1 344 -4,61 410 13,57
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 55 561 4,91 17 121 27,11
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 75 4,17 19 -9,52
2025-08-11 13F Premier Fund Managers Ltd 60 454 -5,09 18 12,50
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 40 667 2,97 12 108 3,01
2025-07-28 13F J.Safra Asset Management Corp 155 203,92 47 291,67
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2 029 0,00 625 21,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 087 0,00 1 259 21,17
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 028 -2,65 317 17,91
2025-08-14 13F Two Sigma Advisers, Lp 78 000 24 036
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 33 257 1,46 10 248 22,94
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 24 543 -22,28 7 046 -10,94
2025-07-21 13F Corundum Group, Inc. 716 -13,00 221 5,26
2025-08-13 13F Capital Fund Management S.a. 21 976 6 772
2025-08-13 13F Summit Financial, LLC 3 684 186,47 1 135 247,09
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16 372 -8,60 4 875 -8,57
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 58 719 2,20 17 483 2,24
2025-07-21 13F 111 Capital 1 533 472
2025-07-23 13F Klp Kapitalforvaltning As 122 600 22,36 37 779 48,25
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 -46,81 62 0,00
2025-07-31 13F Wealthfront Advisers Llc 26 502 2,01 8 167 23,60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19 765 0,99 6 091 22,36
2025-08-13 13F Nicolet Advisory Services, Llc 2 039 3,61 728 45,69
2025-07-14 13F Farmers & Merchants Investments Inc 179 -0,56 55 22,22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 102 -86,60 31 -83,94
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 9 088 -9,21 2 609 4,03
2025-08-07 13F Factory Mutual Insurance Co 215 971 3,35 66 551 25,22
2025-08-18 13F Hollencrest Capital Management 16 0,00 5 0,00
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 428 648 -0,35 132 088 20,74
2025-08-11 13F Raiffeisen Bank International AG 48 100 -1,17 14 312 14,57
2025-08-27 13F/A Brinker Capital Investments, LLC 15 809 -8,04 4 871 11,41
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 625 369 17,64 179 525 34,82
2025-08-12 13F Charles Schwab Investment Management Inc 1 825 386 2,56 562 493 24,26
2025-07-30 13F Brookstone Capital Management 23 057 32,28 7 105 60,29
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 5 067 -36,11 1 561 -22,61
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 17 174 48,08 5 292 79,45
2025-08-07 13F Aviva Plc 552 861 -4,48 170 364 15,74
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 163 13,99 50 38,89
2025-08-06 13F Nvwm, Llc 4 964 -2,17 1 530 18,53
2025-08-11 13F Highview Capital Management LLC/DE/ 6 709 2,87 2 067 24,67
2025-07-16 13F Signaturefd, Llc 10 392 5,85 3 202 28,23
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2 036 0,00 627 21,28
2025-07-15 13F Accurate Wealth Management, LLC 1 727 11,20 557 38,56
2025-07-22 13F Sava Infond d.o.o. 1 350 0,00 416 21,28
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Accredited Investors Inc. 2 862 33,36 882 61,65
2025-08-14 13F Holocene Advisors, LP 221 830 -63,93 68 357 -56,30
2025-08-11 13F Talos Asset Management LP 0 -100,00 0
2025-08-12 13F Ithaka Group Llc 27 000 -4,75 8 320 15,41
2025-07-31 13F Whipplewood Advisors, LLC 425 -7,61 131 35,42
2025-08-01 13F Envestnet Asset Management Inc 1 096 105 -2,13 337 764 18,58
2025-08-07 13F STF Management LP 4 159 2,36 1 282 24,01
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 481 -14,56 4 444 -2,07
2025-05-27 NP BIOPX - BARON OPPORTUNITY FUND 0 -100,00 0 -100,00
2025-08-08 13F Abn Amro Investment Solutions 35 098 -11,67 10 815 7,03
2025-07-18 13F Truist Financial Corp 77 651 -9,52 23 928 9,63
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 52 489 230,26 16 174 300,15
2025-08-12 13F Ci Investments Inc. 204 642 81,53 63 125,00
2025-08-19 13F Cape Investment Advisory, Inc. 18 5,88 6 25,00
2025-08-14 13F CIBC Asset Management Inc 108 629 -4,88 33 474 15,24
2025-08-14 13F Horizon Investments, LLC 11 334 -1,39 3 493 19,47
2025-08-13 13F Custom Index Systems, Llc 2 726 82,46 840 121,64
2025-08-14 13F London & Capital Asset Management Ltd 36 862 -53,28 11 358 -43,40
2025-08-14 13F Voleon Capital Management Lp 10 160 3 131
2025-04-16 13F Everpar Advisors Llc 0 -100,00 0 -100,00
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-20 13F North Dallas Bank & Trust Co 5 677 1 749
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-03-25 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 15 469 -47,02 4 604 -41,10
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 912 -2,85 589 17,80
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 143 -70,99 36 -76,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2 778 -7,71 856 11,90
2025-08-14 13F Mbb Public Markets I Llc 1 006 -18,01 310 -0,96
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 600 -3,44 476 -3,45
2025-07-23 13F Shell Asset Management Co 52 755 8,88 16 33,33
2025-07-28 13F Mutual Advisors, LLC 1 223 6,53 406 22,29
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 42 953 -10,74 12 789 -10,71
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 15 067 3,77 4 325 18,92
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 102 142,86 29 190,00
2025-07-14 13F Toth Financial Advisory Corp 50 0,00 15 25,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 14 779 15,21 4 554 39,61
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 769 0,00 545 21,38
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 913 -35,25 281 -21,51
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 110 83,33 34 120,00
2025-08-14 13F First Manhattan Co 1 414 37,15 436 66,03
2025-08-08 13F Meridian Wealth Management, LLC 6 819 -2,29 2 101 18,37
2025-03-28 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 580 13,95 173 22,86
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 11 276 22,07 3 237 39,95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 11 498 -20,31 3 543 -3,43
2025-08-12 13F Dimensional Fund Advisors Lp 607 823 7,16 187 293 29,85
2025-08-14 13F Comerica Bank 61 956 -9,27 19 092 9,93
2025-08-19 13F State of Wyoming 1 066 11,62 328 35,54
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
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 9 100 9,64 2 612 25,64
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2 728 -2,47 841 18,14
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 007 10,36 49 427 10,41
2025-04-24 NP CSM - ProShares Large Cap Core Plus 2 341 -3,54 586 -21,24
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 59 204 0,30 16 996 14,94
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7 164 57,69 2 208 79,29
2025-07-25 13F Concord Asset Management, LLC/VA 5 176 -1,28 1 595 14,59
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 49 479 0,00 15 247 21,16
2025-05-15 13F Sone Capital Management, LLC 0 -100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9 343 5,26 2 879 27,56
2025-08-14 13F Fwl Investment Management, Llc 91 0,00 28 21,74
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-20 13F/A Thompson Davis & Co., Inc. 664 205
2025-08-06 13F Simmons Bank 1 543 7,53 475 30,49
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 337 14,34 6 575 38,52
2025-08-14 13F Perbak Capital Partners LLP 904 279
2025-07-23 NP IMANX - Iman Fund Class K 1 470 0,00 422 -6,65
2025-08-11 13F AXS Investments LLC 3 662 -58,28 1 128 -49,46
2025-08-13 13F Dana Investment Advisors, Inc. 9 396 -10,15 2 895 8,88
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 9 682 39,37 2 883 39,43
2025-07-16 13F Banque Pictet & Cie Sa 1 900 0,00 585 21,12
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 174 722 4,79 53 841 26,97
2025-08-13 13F Thematics Asset Management 164 456 -10,16 50 677 8,86
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 085 -56,55 599 -50,25
2025-08-12 13F American Century Companies Inc 1 313 052 0,17 404 618 21,37
2025-08-05 13F Gilbert & Cook, Inc. 3 288 2,11 1 013 23,84
2025-08-13 13F Capital International Inc /ca/ 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 233 366 241,88 71 912 314,23
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 1 900 -91,58 585 -90,43
2025-07-28 NP ACLC - American Century Sustainable 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 8 704 7,86 2 499 23,60
2025-08-12 13F Financial Advocates Investment Management 1 205 -19,83 371 -2,88
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-08-13 13F West Family Investments, Inc. 1 526 47,58 470 79,39
2025-08-07 13F Fidelis Capital Partners, LLC 2 856 9,30 1 029 35,98
2025-07-15 13F Td Private Client Wealth Llc 10 640 -10,98 3 279 7,83
2025-07-18 13F Rogco, Lp 2 854 5,43 879 27,76
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-07-29 13F Pinnacle Wealth Management, LLC 744 -86,84 229 -84,06
2025-07-22 13F Wealthcare Advisory Partners LLC 895 -1,10 276 19,57
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 86 599 507,33 26 685 635,93
2025-08-08 13F Hartland & Co., LLC 2 877 546,52 887 684,07
2025-07-25 13F JustInvest LLC 44 285 23,79 13 648 50,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 14 865 -6,72 4 581 13,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-07-09 13F Affinity Capital Advisors, LLC 2 550 0,00 786 18,76
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 61 19
2025-08-07 13F Guardian Capital Lp 5 768 -2,15 1 777 18,55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 69 171 0,45 21 23,53
Other Listings
MX:CDNS
DE:CDS 298,50 €
US:CDNS 351,01 $US
GB:0HS2 347,89 $US
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