AT:SYNP / Synopsys, Inc. - Participation institutionnelle - Vendeurs

Synopsys, Inc.
AT ˙ WBAG ˙ US8716071076
481,20 € ↑15,20 (3,26%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-18 13F/A KP Management LLC 9 000 -50,00 4 614 -40,23
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 164 -33,60 84 -40,43
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 19 -99,01 9 -99,25
2025-08-14 13F German American Bancorp, Inc. 10 194 -1,60 5 226 17,65
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 32 365 -4,69 16 593 13,94
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 29 700 -21,22 13 633 -31,19
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21 768 -11,58 11 160 5,71
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 491 -9,24 252 8,19
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7 871 -0,49 3 652 0,94
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 5 102 -29,15 2 681 -27,53
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0 -100,00
2025-07-15 13F Td Private Client Wealth Llc 1 482 -36,77 760 -24,48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 398 -2,27 1 742 16,83
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
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 512 205 -10,84 262 597 6,59
2025-07-16 13F Hartford Investment Management Co 9 321 -0,87 4 779 18,50
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 125 044 -31,20 64 108 -17,75
2025-08-06 13F C WorldWide Group Holding A/S 33 925 -1,10 17 21,43
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 475 -60,22 204 -64,94
2025-07-16 13F Congress Asset Management Co /ma 273 864 -1,12 140 404 18,21
2025-05-09 13F CenterBook Partners LP 0 -100,00 0 -100,00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 0 -100,00 0 -100,00
2025-08-14 13F Impact Asset Management GmbH 9 950 -19,69 4 267 -29,04
2025-07-17 13F Janney Capital Management LLC 18 662 -1,80 10 12,50
2025-08-06 13F Metis Global Partners, LLC 8 565 -7,76 4 391 10,27
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 12 067 -11,10 6 187 6,29
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 -3,12 43 -16,00
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 314 224 -3,43 161 15,83
2025-07-23 13F Prime Capital Investment Advisors, LLC 1 058 -10,19 543 7,33
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 900 -24,14 1 487 -9,33
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 684 666 -0,17 863 695 19,34
2025-08-13 13F Rsm Us Wealth Management Llc 3 394 -21,87 1 740 -6,66
2025-08-08 13F Wealth Alliance 1 603 -28,37 822 -14,39
2025-08-12 13F Bokf, Na 1 166 -5,05 598 13,50
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8 003 -3,95 4 103 14,81
2025-07-08 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 743 -2,07 1 406 17,07
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3 562 -4,76 1 653 -3,39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 7 487 -5,23 3 838 13,32
2025-08-26 NP TLSTX - Stock Index Fund 2 266 -2,20 1 162 16,92
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 938 -17,43 431 -27,85
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 135 -17,18 69 0,00
2025-07-28 13F BRYN MAWR TRUST Co 1 471 -3,98 754 14,94
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 985 -4,92 452 -16,91
2025-08-14 13F Toroso Investments, LLC Call 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 312 063 -2,06 159 988 17,08
2025-07-31 13F Kornitzer Capital Management Inc /ks 14 751 -10,33 7 563 7,19
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 5 800 -70,25 2 974 -68,59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 735 -1,87 377 17,13
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 105 357 -30,98 48 360 -39,72
2025-08-14 13F Analog Century Management LP 0 -100,00 0
2025-07-24 NP FSELX - Semiconductors 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 0 -100,00 0 -100,00
2025-05-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-12 13F DnB Asset Management AS 40 220 -3,40 20 620 15,48
2025-08-13 13F Natixis 7 138 -62,18 3 660 -54,80
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -194 -20,82 -99 -5,71
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 22 562 -10,83 10 356 -22,11
2025-08-04 13F Atria Investments Llc 11 352 -6,36 5 820 11,97
2025-08-04 13F Center for Financial Planning, Inc. 205 -5,09 105 14,13
2025-08-05 13F Burney Co/ 5 742 -20,26 2 944 -4,70
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 606 -6,53 1 336 11,80
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 68 -26,88 31 -35,42
2025-08-13 13F Federated Hermes, Inc. 440 -1,12 226 18,42
2025-08-13 13F Argyle Capital Partners, LLC 781 -14,18 400 2,56
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 53 834 -24,72 28 -10,00
2025-08-14 13F Syon Capital Llc 1 943 -8,05 996 9,93
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
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 1 882 -15,87 873 -14,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 33 600 -1,18 17 226 18,15
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 940 -7,08 2 020 11,06
2025-07-28 NP SSO - ProShares Ultra S&P500 13 915 -0,69 6 456 0,78
2025-07-21 13F Impact Investors, Inc 648 -20,30 332 -4,60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 365 -8,52 187 9,36
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R Short -34 000 10,79 -15 775 12,41
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 33 712 -32,33 17 283 -19,11
2025-08-15 NP PSET - Principal Price Setters Index ETF 1 274 -0,86 653 18,51
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2 356 -75,97 1 208 -71,29
2025-08-07 13F/A Credit Industriel Et Commercial 0 -100,00 0 -100,00
2025-07-30 13F Klingenstein Fields & Co Lp 20 153 -4,81 10 332 13,80
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 672 -8,66 2 144 -20,21
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 2 051 -0,10 1 052 19,43
2025-08-14 13F Daiwa Securities Group Inc. 43 774 -0,24 22 22,22
2025-08-26 NP IVW - iShares S&P 500 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 173 445 -0,28 88 922 19,21
2025-04-24 13F Spence Asset Management 0 -100,00 0 -100,00
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 2 215 -17,66 1 028 -16,50
2025-07-28 NP VSTIX - Stock Index Fund 19 582 -2,79 9 086 -1,37
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 44 -6,38 23 -4,17
2025-07-23 13F Venturi Wealth Management, LLC 1 442 -16,07 739 0,41
2025-06-30 NP CAML - Congress Large Cap Growth ETF 13 056 -0,85 5 993 -13,40
2025-05-12 13F Codex Capital Asset Management L.L.C. 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-13 13F Ecofi Investissements Sa 0 -100,00 0
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 10 379 -11,91 5 321 5,32
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 205 -2,43 618 16,64
2025-07-08 13F Quintet Private Bank (Europe) S.A. 71 719 -5,23 36 769 13,29
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-07 13F DJE Kapital AG 0 -100,00 0 -100,00
2025-08-13 13F Panagora Asset Management Inc 1 199 -0,58 615 18,76
2025-07-21 13F Hilltop National Bank 314 -6,55 161 -1,84
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9 475 -3,51 4 858 15,34
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 113 223 -19,12 58 047 -3,31
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 1 115 -2,62 572 16,29
2025-07-18 13F Ewa, Llc 488 -3,75 250 15,21
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 202 -0,49 94 1,09
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 42 097 -7,88 21 582 10,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 594 -13,79 305 3,05
2025-07-10 13F Jackson Square Capital, Llc 5 370 -8,63 2 753 9,25
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 0 -100,00 0 -100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 916 -1,61 2 008 17,64
2025-08-11 13F New Age Alpha Advisors, LLC 9 500 -38,61 4 870 -26,61
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -120 -44,19 -62 -33,70
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 -33,33 1 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -29
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 23 213 -1,68 10 770 -0,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 709 -2,88 363 15,97
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 3 -50,00 1 -66,67
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 47 134 -6,98 24 165 11,20
2025-08-15 13F Sender Co & Partners, Inc. 6 064 -48,30 3 109 -38,21
2025-07-31 13F Washington Trust Advisors, Inc. 44 -64,80 23 -58,49
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 45 -59,46 21 -64,91
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 20 639 -4,37 9 474 -16,46
2025-05-13 13F Sand Hill Global Advisors, LLC 0 -100,00 0 -100,00
2025-08-15 13F Kestra Advisory Services, LLC 5 531 -0,74 2 836 18,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7 642 -6,47 -3 918 11,79
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 34 945 -2,98 16 040 -15,25
2025-08-12 13F Artisan Partners Limited Partnership 326 291 -7,24 167 283 10,89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 153 -36,97 58 524 -24,65
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -18 800 -6,00 -8 629 -17,89
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-17 13F Wd Rutherford Llc 1 690 -0,29 866 20,11
2025-08-13 13F Mirabella Financial Services Llp 2 457 -85,10 1 265 -82,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 769 -1,54 394 17,96
2025-04-30 13F Gibraltar Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 842 -30,55 -1 457 -16,93
2025-07-30 13F Argonautica Private Wealth Management, Inc 1 392 -0,22 714 19,23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -97 -50
2025-08-13 13F First Trust Advisors Lp 190 888 -22,72 97 864 -7,61
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 6 629 -0,47 3 399 18,98
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 253 -3,80 130 15,18
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 12 323 -15,39 6 318 1,15
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 148 -97,67 76 -97,25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 8 606 -0,65 4 412 18,79
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 3 199 -20,16 1 468 -30,26
2025-08-14 13F Aqr Capital Management Llc 41 088 -7,69 20 969 10,17
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 412 -28,60 177 -37,14
2025-08-13 13F Berbice Capital Management LLC 160 -30,43 82 -16,33
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 617 -2,22 316 17,04
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-08-11 13F Private Advisor Group, LLC 3 169 -15,15 1 625 1,44
2025-08-14 13F Steadfast Capital Management Lp 0 -100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 437 -1,69 1 578 -14,15
2025-07-29 13F Ifrah Financial Services, Inc. 3 314 -1,43 1 699 17,83
2025-03-26 NP NUGO - Nuveen Growth Opportunities 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 51 857 -6,85 27 250 -4,70
2025-07-11 13F/A Umb Bank N A/mo 688 -27,27 353 -13,09
2025-07-18 13F Deltec Asset Management Llc 0 -100,00 0 -100,00
2025-08-11 13F Resurgent Financial Advisors LLC 831 -0,12 426 19,66
2025-08-06 13F Csenge Advisory Group 930 -1,27 431 10,80
2025-07-31 13F Catalyst Capital Advisors LLC 896 -8,48 459 9,55
2025-07-25 13F Yousif Capital Management, Llc 18 100 -0,72 9 280 18,69
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 -100,00 0 -100,00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 104 -10,34 53 8,16
2025-07-11 13F Adirondack Trust Co 20 -31,03 10 -16,67
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 126 -46,15 65 -36,00
2025-07-10 13F Tompkins Financial Corp 7 600 -3,98 3 896 14,79
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 173 -21,00 79 -31,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 14 028 -4,10 7 192 14,63
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 1 880 -1,36 964 17,87
2025-05-14 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0 -100,00
2025-07-14 13F Park Avenue Securities Llc 9 241 -17,62 5 0,00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947 588 -0,55 485 809 18,89
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100,00 0 -100,00
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100,00 0 -100,00
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 38 679 -4,05 19 830 14,70
2025-07-08 13F Parallel Advisors, LLC 6 992 -2,36 3 585 16,74
2025-07-11 13F Farther Finance Advisors, LLC 1 879 -1,05 964 16,30
2025-08-11 13F Cornerstone Planning Group LLC 51 -15,00 32 28,00
2025-07-10 13F Marshall Financial Group LLC 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Alua Capital Management LP 51 400 -59,81 26 352 -51,96
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 723 -3,47 883 15,42
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 1 929 -2,13 989 16,92
2025-06-18 NP NWFAX - Nationwide Fund Class A 30 175 -12,41 13 851 -23,49
2025-08-06 13F First Horizon Advisors, Inc. 36 328 -1,13 18 625 18,20
2025-08-18 13F/A Nomura Holdings Inc 4 765 -22,10 2 443 -6,90
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0 -100,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24 329 -17,71 12 473 -1,62
2025-07-17 13F Paradigm Financial Partners, Llc 5 156 -2,75 2 643 16,28
2025-07-11 13F Ttp Investments, Inc. 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 199 -4,33 102 14,61
2025-05-15 13F Buckingham Strategic Partners 0 -100,00 0 -100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 7 680 -26,91 3 937 -12,63
2025-08-14 13F Capstone Investment Advisors, Llc Call 1 400 -22,22 718 -7,00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-08 13F Altfest L J & Co Inc 471 -4,07 241 14,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 957 -9,89 491 7,69
2025-07-15 13F Signet Financial Management, Llc 0 -100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 58 526 -1,12 29 985 18,14
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 292 -47,58 150 -37,39
2025-07-28 13F New York State Teachers Retirement System 116 793 -0,71 60 18,00
2025-08-15 13F/A MONECO Advisors, LLC 0 -100,00 0 -100,00
2025-08-15 13F Harvest Fund Management Co., Ltd 23 810 -7,99 12 9,09
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12 301 -0,41 5 646 -13,00
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 1 404 188 -1,60 719 899 17,63
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 14 000 -82,60 6 426 -84,80
2025-07-18 13F Ami Asset Management Corp 58 112 -4,03 29 793 14,73
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 -89,20 12 -90,91
2025-08-14 13F Diversify Wealth Management, Llc 1 511 -6,73 946 26,68
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1 457 -58,90 676 -65,84
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 948 -1,15 440 0,23
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 26 451 -7,50 13 561 10,58
2025-08-04 13F MeadowBrook Investment Advisors LLC 805 -2,31 413 16,71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -23 140 58,81 -11 863 89,87
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-07-17 13F GraniteShares Advisors LLC 1 929 -2,13 989 16,92
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 3 399 -0,21 1 577 1,28
2025-05-29 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 -100,00 0 -100,00
2025-08-05 13F Plato Investment Management Ltd 4 726 -3,71 2 414 13,49
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3 119 -1,95 1 599 17,23
2025-07-25 NP FWD - AB Disruptors ETF 9 548 -13,98 4 430 -12,71
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 0 -100,00 0 -100,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 34 -24,44 16 -34,78
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 255 081 -0,78 117 085 -13,33
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100,00 0
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 36 820 -0,20 17 084 1,27
2025-08-14 13F Schonfeld Strategic Advisors LLC 2 609 -33,44 1 338 -20,46
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 51 833 -12,15 23 792 -23,26
2025-07-09 13F Gateway Investment Advisers Llc 531 -1,67 272 17,75
2025-08-04 13F Assetmark, Inc 16 552 -2,32 8 486 16,77
2025-04-10 13F Floyd Financial Group Llc 0 -100,00 0 -100,00
2025-05-14 13F Martingale Asset Management L P 0 -100,00 0 -100,00
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 1 253 -1,10 575 -13,53
2025-07-14 13F Brady Martz Wealth Solutions, LLC 566 -0,70 290 18,85
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 811 -68,12 416 -51,00
2025-08-13 13F Truvestments Capital Llc 764 -2,80 392 16,02
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 16 132 -15,69
2025-08-28 NP TUG - STF Tactical Growth ETF 1 800 -2,60 923 16,41
2025-08-14 13F TIG Advisors, LLC 0 -100,00 0
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 659 -18,88 1 397 -16,99
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 5 874 -2,10 3 011 17,02
2025-08-07 13F Los Angeles Capital Management Llc 735 -59,17 377 -51,23
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1 157 -7,51 593 10,63
2025-08-14 13F Synovus Financial Corp 10 122 -5,64 5 189 12,80
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6 592 -4,68 3 380 13,96
2025-04-30 13F Geneva Partners, LLC 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC 10 700 -2,67 5 485 16,36
2025-07-25 NP AMCPX - AMCAP FUND Class A 201 573 -0,29 93 526 1,17
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7 911 -17,21 3 631 -27,67
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100,00 0 -100,00
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 399 -98,16 205 -97,81
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 76 -53,94 35 -53,33
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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 47 401 -1,25 24 302 18,05
2025-04-21 13F Hartford Financial Management Inc. 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 17 367 -4,01 9 14,29
2025-08-12 13F Evelyn Partners Investment Management LLP 30 -98,21 15 87,50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 600 -3,03 734 -15,34
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 155 -34,04 79 -21,00
2025-08-14 13F Harvey Capital Management Inc 4 511 -3,88 2 354 16,95
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 144 581 -2,62 67 083 -1,19
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 2 567 -5,45 1 316 13,06
2025-08-12 13F Cynosure Management, Llc 0 -100,00 0 -100,00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-08-05 13F Sumitomo Life Insurance Co 8 337 -3,70 4 274 15,14
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6 684 -2,15 3 427 16,97
2025-08-11 13F Baldwin Investment Management, LLC 3 620 -22,45 1 856 -7,30
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 114 919 -6,73 58 917 11,50
2025-08-19 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8 185 -15,88 3 757 -26,53
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 11 920 -0,90 6 111 18,48
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 3 921 -1,03 1 800 -13,55
2025-08-14 13F Karani Asset Management LLC 0 -100,00 0
2025-08-13 13F Loomis Sayles & Co L P 63 -64,20 32
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 309 -8,85 142 -20,79
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19 810 -1,79 10 871 25,66
2025-04-10 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-04-10 13F First Financial Corp /in/ 0 -100,00 0 -100,00
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 821 253 -0,27 421 040 19,22
2025-08-12 13F Accredited Wealth Management, LLC 0 -100,00 0
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 80 819 -11,12 41 434 6,25
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 42 895 -4,41 21 991 14,28
2025-07-29 13F Nordea Investment Management Ab 1 058 564 -14,66 544 928 2,70
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A Short -100 -43
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 8 725 -14,15 4 048 -12,89
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 243 -6,90 128 -5,22
2025-08-14 13F Snowden Capital Advisors LLC 1 339 -8,04 686 9,94
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 32 868 -21,50 16 851 -6,15
2025-05-15 13F 111 Capital 0 -100,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-05-13 13F Beacon Pointe Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 25 851 -1,87 13 253 17,31
2025-08-12 13F Legal & General Group Plc 1 070 352 -4,35 548 748 14,34
2025-05-09 13F William Blair Investment Management, Llc 0 -100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 855 -1,16 397 0,25
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38 363 -0,16 17 609 -12,79
2025-08-13 13F Himension Fund 24 472 -17,71 12 546 -1,62
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8 814 -12,22 4 519 4,92
2025-08-13 13F Beacon Pointe Advisors, LLC 1 424 -1,93 730 17,36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 93 718 -12,91 43 483 -11,63
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 324 -8,22 149 -20,00
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-27 NP Liberty All Star Growth Fund Inc. 2 680 -40,55 1 374 -48,81
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1 523 -2,50 781 16,59
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 291 -15,65 134 -26,52
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 26 428 -0,55 13 549 18,89
2025-07-15 13F World Equity Group, Inc. 398 -62,66 204 -55,36
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 1 578 -4,54 722 -21,89
2025-08-05 13F Prosperity Consulting Group, LLC 4 240 -3,92 2 174 14,85
2025-08-13 13F Vega Investment Solutions 243 -49,38 125 -39,51
2025-08-11 13F Western Wealth Management, LLC 499 -2,16 256 16,97
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 106 -0,14 3 643 19,40
2025-07-17 13F Greenleaf Trust 6 523 -19,40 3 344 -3,63
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-08-14 13F Pentwater Capital Management LP Put 0 -100,00 0 -100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 -100,17 2 -100,09
2025-08-14 13F State Of Wisconsin Investment Board 83 657 -8,65 42 889 9,20
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 620 -13,65 285 -24,67
2025-08-15 13F Tower Research Capital LLC (TRC) 2 981 -60,15 1 528 -52,37
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 53 -8,62 27 12,50
2025-05-15 13F KP Management LLC Call 0 -100,00 0 -100,00
2025-05-15 13F CAPROCK Group, Inc. 1 713 -53,88 735 -59,27
2025-05-14 13F Texas Capital Bank Wealth Management Services Inc 0 -100,00 0
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0 -100,00
2025-08-11 13F Banque Cantonale Vaudoise 6 996 -3,69 4 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 496 -55,03 255 -46,30
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 343 -4,48 1 201 14,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6 520 -2,13 3 343 17,02
2025-08-14 13F Comerica Bank 30 454 -10,95 15 613 6,46
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1 587 472 -4,35 813 865 14,35
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 11 529 -6,87 5 911 11,34
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1 531 -1,80 785 17,37
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 173 -7,98 79 -19,39
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2 674 -27,46 1 371 -13,29
2025-04-09 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 60 -7,69 0
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-13 13F Carmignac Gestion 173 034 -65,58 88 711 -58,86
2025-07-09 13F Harbor Capital Advisors, Inc. 3 240 -0,61 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 752 -8,29 386 9,69
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 1 675 -4,29 718 -15,43
2025-08-08 13F Cornerstone Advisors, LLC 6 900 -10,39 3 537 7,12
2025-08-14 13F Balyasny Asset Management Llc 6 740 -94,82 3 455 -93,81
2025-08-14 13F Balyasny Asset Management Llc Put 6 200 -51,18 3 179 -41,65
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 2 941 -68,23 1 365 -67,78
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 141 -6,00 65 -4,41
2025-08-13 13F Johnson Financial Group, Inc. 5 204 -7,60 2 668 10,43
2025-05-01 13F Schechter Investment Advisors, LLC 2 042 -7,77 876 -18,53
2025-07-17 13F Park Place Capital Corp 614 -2,23 320 18,96
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 16 750 -1,90 8 587 17,28
2025-07-23 13F Nbt Bank N A /ny 246 -45,93 126 -35,38
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5 304 -0,95 2 719 18,42
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 3 175 -17,17 1 457 -27,66
2025-08-04 13F Bordeaux Wealth Advisors LLC 431 -11,68 221 5,26
2025-08-13 13F Northern Trust Corp 1 622 429 -1,07 831 787 18,27
2025-07-25 13F Kinneret Advisory, LLC 5 019 -0,14 2 573 19,40
2025-08-08 13F Arcadia Investment Management Corp/mi 100 -66,67 51 -60,16
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 11 977 -0,21 5 557 1,26
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 725 -0,55 332 -18,67
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 565 -1,19 1 315 18,15
2025-08-13 13F Colonial Trust Co / SC 491 -4,47 252 14,09
2025-07-28 13F Generali Asset Management SPA SGR 14 905 -11,69 7 641 5,57
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3 334 -30,35 1 530 -39,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 760 -4,40 390 14,41
2025-08-12 13F Rhumbline Advisers 294 251 -1,79 150 856 17,40
2025-08-12 13F Franklin Resources Inc 2 844 337 -2,45 1 458 234 16,62
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 129 178 -0,23 59 936 1,24
2025-05-15 13F Troluce Capital Advisors LLC 0 -100,00 0 -100,00
2025-07-18 13F La Banque Postale Asset Management SA 666 -10,12 341 7,57
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 4 400 -4,35 2 256 14,35
2025-07-30 13F FNY Investment Advisers, LLC 506 -39,47 0
2025-08-14 13F Royal Bank Of Canada 510 715 -3,26 261 834 15,65
2025-08-11 13F Nikko Asset Management Americas, Inc. 15 820 -1,78 8 110 17,45
2025-08-05 13F State Of Michigan Retirement System 42 027 -5,61 21 546 12,84
2025-08-26 NP BlackRock Science & Technology Trust II 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 39 462 -10,12 20 231 7,45
2025-08-20 13F Kentucky Retirement Systems 9 883 -6,15 5 067 12,18
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 122 -14,08 63 3,33
2025-07-18 13F Truist Financial Corp 19 982 -1,98 10 244 17,18
2025-05-14 13F Caitlin John, LLC 0 -100,00 0 -100,00
2025-08-14 13F D1 Capital Partners L.P. 0 -100,00 0
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 6 118 -66,02 3 137 -59,38
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7 473 -38,15 3 831 -26,06
2025-07-16 13F American National Bank 1 915 -0,26 982 19,20
2025-08-14 13F Viking Global Investors Lp 0 -100,00 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1 343 -6,41 689 11,87
2025-06-23 NP IYW - iShares U.S. Technology 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 256 351 -0,31 117 668 -12,92
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0 -100,00
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 13 335 -0,97 6 837 18,39
2025-07-09 13F Bruce G. Allen Investments, LLC 213 -0,93 109 18,48
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 102 607 -1,35 52 605 17,94
2025-07-24 13F PayPay Securities Corp 3 -25,00 2 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 259 -27,45 133 -13,73
2025-08-07 13F HighPoint Advisor Group LLC 3 267 -3,11 1 675 7,79
2025-08-01 13F Advisory Alpha, LLC 596 -15,46 306 0,99
2025-08-08 13F Westwood Holdings Group Inc 0 -100,00 0 -100,00
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation 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 32 626 -1,16 16 727 18,16
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core 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 45 555 -3,16 23 355 15,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 1 600 -73,66 820 -72,18
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 61 004 -0,10 28 305 1,36
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 -27,27 11 -35,29
2025-08-01 13F Oak Grove Capital LLC 1 425 -66,47 731 -59,93
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3 698 -19,59 1 943 -20,76
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 39 476 -1,62 16 929 -13,07
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF 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 5 557 -1,65 2 849 17,54
2025-05-15 13F Governors Lane LP Call 0 -100,00 0 -100,00
2025-07-30 13F Crewe Advisors LLC 2 -33,33 1 0,00
2025-07-24 13F Ramirez Asset Management, Inc. 3 512 -0,43 1 801 19,05
2025-08-18 13F Capital Impact Advisors, LLC 0 -100,00 0
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 0 -100,00 0 -100,00
2025-07-24 13F Conning Inc. 776 -4,90 398 13,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 2 651 -21,78 1 359 -6,47
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 17 559 -9,47 9 002 8,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17 201 -1,21 8 819 18,11
2025-08-04 13F GAM Holding AG 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 422 -86,25 216 -78,86
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-08 13F Sustainable Growth Advisers, LP 1 547 468 -1,79 793 356 17,40
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 451 372 -0,31 231 409 19,18
2025-07-22 13F Global Assets Advisory, LLC 998 -58,91 521 -48,46
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100,00 0 -100,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 261 -0,07 3 333 -12,73
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 173 -0,69 997 -13,23
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 601 -2,44 308 16,67
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1 000 -81,82 513 -78,29
2025-08-11 13F Artemis Investment Management LLP 16 229 -7,31 8 320 10,82
2025-08-11 13F Intrust Bank Na 6 144 -1,19 3 150 18,12
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 12 835 -6,55 6 580 11,71
2025-07-22 13F UniSuper Management Pty Ltd 65 185 -8,13 33 419 9,83
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0 -100,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -838 -430
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 961 -1,01 900 -13,46
2025-07-30 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-08-11 13F Mindset Wealth Management, Llc 480 -17,67 246 -1,60
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 858 -13,33 440 3,54
2025-05-15 13F Junto Capital Management LP 0 -100,00 0 -100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 705 -43,96 362 -33,02
2025-08-27 NP CLOD - Themes Cloud Computing ETF 78 -24,27 40 -11,36
2025-08-13 13F Bridgewater Associates, LP 31 574 -63,03 16 187 -55,80
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 9 125 -1,50 4 678 17,77
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 26 -77,39 13 -73,47
2025-08-12 13F First Long Island Investors, LLC 18 981 -39,74 9 731 -27,96
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 911 -3,39 418 -15,56
2025-08-08 13F Vestcor Inc 3 380 -22,44 2 0,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-11 13F Premier Fund Managers Ltd 23 656 -12,48 12 0,00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 4 412 -6,01 2 047 -4,61
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-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 2 945 -14,86 1 352 -25,65
2025-07-28 13F Chesapeake Wealth Management 1 436 -5,03 736 13,58
2025-08-14 13F Insight Holdings Group, LLC 18 500 -70,87 9 485 -65,17
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3 000 -125
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 0 -100,00 0 -100,00
2025-07-30 13F TFB Advisors LLC 607 -3,04 311 16,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2 772 -12,99 1 421 4,03
2025-07-30 13F Gulf International Bank (UK) Ltd 7 856 -12,68 4 33,33
2025-08-14 13F Banque Transatlantique SA 140 333 -8,03 72 392 10,48
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 800 -6,98 410 11,41
2025-06-23 NP BLPIX - Bull Profund Investor Class 120 -4,76 55 -16,67
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 328 -4,11 4 328 -2,70
2025-08-12 13F EULAV Asset Management 48 600 -0,01 24 916 19,54
2025-08-12 13F Marsico Capital Management Llc 199 237 -6,92 102 145 11,27
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 749 -1,58 384 17,48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 385 -85,45 197 -85,29
2025-04-29 13F Core Alternative Capital 0 -100,00 0
2025-04-23 13F Western Financial Corp/CA 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3 872 -12,36 1 985 4,80
2025-07-07 13F Bangor Savings Bank 2 685 -5,56 1 377 12,88
2025-07-28 13F Ritholtz Wealth Management 1 386 -4,81 711 13,78
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 2 220 -5,25 1 138 13,35
2025-07-17 13F CWA Asset Management Group, LLC 2 155 -8,02 1 105 9,96
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9 228 -8,08 4 236 -19,72
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-19 13F/A Pitcairn Co 3 494 -3,85 1 791 14,96
2025-08-06 13F Legacy Wealth Managment, LLC/ID 39 -18,75 20 -5,00
2025-07-29 13F Private Wealth Management Group, LLC 24 -7,69 12 9,09
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 421 -0,56 659 0,92
2025-07-23 13F Hardy Reed LLC 3 276 -0,43 1 680 19,08
2025-05-15 13F/A Davidson Kempner Capital Management Lp Call 0 -100,00 0 -100,00
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 12 -99,84 6 -99,87
2025-07-15 13F Cigna Investments Inc /new 1 517 -0,72 1
2025-08-12 13F CIBC Private Wealth Group, LLC 3 777 -10,81 1 936 19,80
2025-08-06 13F ROI Financial Advisors, LLC 629 -15,68 322 0,94
2025-07-09 13F Tounjian Advisory Partners, Llc 1 256 -1,57 539 -1,65
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 355 -10,26 21 202 7,29
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-14 13F Utah Retirement Systems 25 417 -0,43 13 031 19,03
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 2 657 -2,82 1 362 16,21
2025-07-25 13F Verdence Capital Advisors LLC 461 -13,35 236 3,51
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1 102 -51,00 565 -41,49
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-27 NP MGRIX - Marsico Growth Fund 11 591 -58,61 5 942 -50,52
2025-08-12 13F Prudential Plc 11 898 -4,30 6 100 14,41
2025-04-11 13F First Affirmative Financial Network 783 -2,25 336 -13,66
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 358 -6,76 1 011 -17,60
2025-08-14 13F/A Barclays Plc Put 21 900 -55,12 11 -45,00
2025-08-12 13F BlackRock, Inc. 12 788 405 -4,18 6 556 359 14,55
2025-07-31 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 45 126 -0,46 23 135 18,99
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0 -100,00
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 0 -100,00 0 -100,00
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 5 133 -8,42 2 382 -7,10
2025-08-11 13F Wealthspire Advisors, LLC 502 -11,46 258 5,76
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc 326 650 -1,12 167 381 18,35
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12 945 -2,88 6 637 16,10
2025-08-01 13F Peregrine Capital Management Llc 41 921 -4,77 21 492 13,85
2025-07-08 13F Lowe Wealth Advisors, LLC 60 -7,69 31 11,11
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 1 188 -5,94 609 12,57
2025-08-13 13F Ostrum Asset Management 4 536 -20,52 2 326 -4,99
2025-04-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100,00 0 -100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 261 -3,62 1 159 15,21
2025-07-24 13F KC Investment Advisors, LLC 649 -0,31 333 19,00
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-04-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Delta Global Management LP 5 012 -10,77 2 570 6,69
2025-08-05 13F Freestone Capital Holdings, LLC 1 205 -11,92 618 5,29
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100,00 0
2025-03-31 NP CARK - CastleArk Large Growth ETF 0 -100,00 0 -100,00
2025-07-24 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 0 -100,00 0 -100,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 325 713 -1,60 2 730 17,62
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 934 -16,98 429 -27,58
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 -100,00 0 -100,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 363 -5,96 186 12,73
2025-05-14 13F JT Stratford LLC 0 -100,00 0 -100,00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 107 869 -8,36 50 049 -7,02
2025-08-07 13F Legacy Financial Advisors, Inc. 970 -2,32 497 16,94
2025-06-12 13F/A Deutsche Bank Ag\ Put 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1 056 -9,28 541 8,42
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 760 -3,80 353 -2,49
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 11 470 -4,89 5 880 13,71
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-03-27 NP ESGG - FlexShares STOXX Global 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 261 -58,37 137 -57,45
2025-05-06 13F VCI Wealth Management LLC 0 -100,00 0 -100,00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 740 -16,85 379 -0,52
2025-06-26 NP USSCX - Science & Technology Fund Shares 10 666 -4,54 4 896 -16,62
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-07-08 13F Nbc Securities, Inc. 2 507 -30,88 1 0,00
2025-08-05 13F Torray Llc 16 833 -6,76 8 630 11,46
2025-08-15 13F/A Rakuten Securities, Inc. 328 -17,38 168 -1,18
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 326 388 -26,23 167 333 -11,81
2025-08-08 13F Meridian Wealth Management, LLC 1 158 -5,16 594 13,38
2025-08-14 13F UBS Group AG 551 245 -2,95 282 612 16,02
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 073 -4,48 1 426 -3,13
2025-07-31 13F/A Sendero Wealth Management, LLC 3 409 -10,19 1 748 7,38
2025-08-14 13F UBS Group AG Call 17 608 -62,15 9 027 -54,75
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 30 138 -1,93 13 983 -0,49
2025-07-17 13F Janney Montgomery Scott LLC 28 275 -49,97 14 -41,67
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 5 580 -6,06 2 561 -17,94
2025-07-31 13F Lazard Freres Gestion S.A.S. 6 800 -15,00 3 0,00
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 2 470 -20,83 1 266 -5,38
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 951 -0,67 1 513 18,68
2025-04-17 13F Howard Bailey Securities, Llc 0 -100,00 0 -100,00
2025-07-28 NP ROM - ProShares Ultra Technology 7 895 -7,08 3 663 -5,71
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 741 -7,14 340 -18,85
2025-05-15 13F Skye Global Management LP 0 -100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 24 500 -4,09 12 561 14,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 202 -4,27 104 14,44
2025-08-08 13F Hartland & Co., LLC 717 -96,29 368 -95,57
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-07-22 13F Glass Wealth Management Co LLC 0 -100,00 0 -100,00
2025-07-30 13F Securian Asset Management, Inc 8 063 -1,63 4 134 17,58
2025-06-25 NP MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1 335 17,11 -613 2,17
2025-08-14 13F Axa S.a. 57 389 -38,92 29 422 -26,98
2025-08-12 13F Ameritas Investment Partners, Inc. 6 647 -0,24 3 408 19,25
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 55 243 -0,45 28 318 19,00
2025-08-13 13F Townsquare Capital Llc 1 890 -67,43 969 -61,09
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 8 533 -28,62 3 902 -41,57
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-13 13F Edgewood Management Llc 2 915 940 -7,64 1 494 944 10,41
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 11 309 -2,49 5 247 -1,06
2025-05-12 13F Mizuho Securities Usa Llc 12 377 -14,99 5 308 -24,89
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 5 900 -23,38 3 100 -21,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 218 -11,03 624 6,30
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-14 13F Hancock Whitney Corp 2 464 -27,74 1 263 -13,61
2025-07-25 13F Apollon Wealth Management, LLC 4 404 -1,83 2 258 17,37
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 553 677 -0,13 254 143 -12,76
2025-07-21 13F ASR Vermogensbeheer N.V. 20 202 -9,89 10 357 7,74
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 88 -15,38 45 2,27
2025-08-14 13F Sone Capital Management, LLC 10 429 -4,23 5 347 14,48
2025-08-14 13F Partners Capital Investment Group, Llp 56 706 -35,90 35 036 -29,20
2025-08-11 13F Great Lakes Advisors, Llc 1 821 -4,81 934 13,78
2025-08-15 13F Fairfield, Bush & Co. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 389 -2,66 712 16,53
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 191 -6,81 8 809 -18,60
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 2 600 -78,86 1 193 -81,54
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 670 -73,22 343 -58,82
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 896 -0,24 17 395 -12,86
2025-08-14 13F Dagco, Inc. 200 -6,98 103 10,87
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 7 951 -0,40 4 076 19,08
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 482 -0,41 224 0,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 461 -3,75 1 774 15,05
2025-08-14 13F Transamerica Financial Advisors, Inc. 9 348 -0,99 4 792 119 700,00
2025-07-24 13F Dsm Capital Partners Llc 101 782 -15,35 52 182 1,20
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 8 657 -2,83 4 017 -1,40
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 7 712 -0,72 3 578 0,73
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 36 -2,70 18 20,00
2025-07-22 13F Gf Fund Management Co. Ltd. 84 357 -1,77 43 248 17,44
2025-08-07 13F Hughes Financial Services, LLC 5 -37,50 3 0,00
2025-05-05 13F Covenant Asset Management, LLC 0 -100,00 0 -100,00
2025-07-09 13F Affinity Capital Advisors, LLC 2 400 -24,41 1 230 -8,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4 953 -26,14 2 539 -11,69
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100,00 0 -100,00
2025-08-05 13F Huntington National Bank 7 128 -15,68 3 654 0,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 612 -9,20 314 8,30
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 174 -2,40 2 653 16,67
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 37 139 -40,22 19 040 -28,54
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 683 -4,87 350 14,01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7 404 -334,08 -3 796 -347,23
2025-08-05 13F Lifeworks Advisors, LLC 0 -100,00 0
2025-05-05 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 96 -19,33 49 -3,92
2025-08-13 13F Fisher Asset Management, LLC 9 593 -20,01 4 919 -4,37
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-08-06 13F Hallmark Capital Management Inc 2 923 -3,53 1 499 15,32
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 954 440 -14,28 489 341 0,35
2025-07-31 13F Sage Mountain Advisors LLC 0 -100,00 0
2025-08-04 13F Strs Ohio 37 662 -57,05 19 309 -48,66
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 113 -33,14 58 -20,83
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-08-07 13F Generation Investment Management Llp 540 321 -3,65 277 012 15,19
2025-08-11 13F AXS Investments LLC 2 064 -57,65 1 058 -49,38
2025-08-13 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 11 350 -21,45 5 819 -6,10
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 331 -8,06 170 9,74
2025-08-05 13F Mission Wealth Management, Lp 1 391 -1,35 713 17,88
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 76 185 -22,05 39 059 -6,81
2025-08-05 13F Crestwood Advisors Group LLC 561 -10,53 288 7,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 280 -7,73 1 169 10,29
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-07-23 13F WestEnd Advisors, LLC 4 -20,00 2 0,00
2025-08-04 13F Robocap Asset Management Ltd 17 426 -16,38 8 934 -0,03
2025-08-07 13F Verus Capital Partners, Llc 0 -100,00 0
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 161 -10,00 8 305 -26,31
2025-04-09 13F RFG Advisory, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 36 354 -22,17 18 638 -6,96
2025-07-29 13F Private Trust Co Na 361 -8,38 185 10,12
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 2 495 -2,54 1 581 34,47
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-13 13F Evolutionary Tree Capital Management, LLC 7 995 -0,03 4 099 19,51
2025-07-30 13F DekaBank Deutsche Girozentrale 160 063 -0,07 81 17,39
2025-08-13 13F Bank Of Nova Scotia 16 396 -69,26 8 406 -63,25
2025-08-06 13F Nvwm, Llc 2 983 -4,97 1 529 13,60
2025-03-31 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 0 -100,00 0 -100,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3 614 -2,69 1 853 16,40
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 12 344 -0,31 6 329 19,17
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 3 297 -1,26 1 513 -13,74
2025-08-12 13F Dimensional Fund Advisors Lp 325 385 -3,54 166 788 15,29
2025-08-13 13F Walleye Capital LLC Put 5 400 -16,92 2 768 -0,68
2025-08-14 13F Ancora Advisors, LLC 3 -40,00 2 -50,00
2025-05-15 13F Benchmark Investment Advisors LLC 2 772 -4,91 1 189 -15,98
2025-08-13 13F Walleye Capital LLC 13 763 -42,40 7 056 -31,14
2025-08-13 13F Walleye Capital LLC Call 6 900 -42,02 3 537 -30,69
2025-08-11 13F Aptus Capital Advisors, LLC 2 145 -4,16 1 100 14,60
2025-08-12 13F Elo Mutual Pension Insurance Co 10 999 -34,63 5 639 -21,86
2025-07-29 13F Mutual Of America Capital Management Llc 18 767 -0,48 9 621 18,97
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-07-28 13F Dock Street Asset Management Inc 0 -100,00 0
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 2 720 -55,55 1 244 -63,62
2025-07-16 13F/A CX Institutional 1 837 -12,02 1
2025-08-13 13F Thematics Asset Management 154 320 -0,22 79 117 19,28
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 417 -39,57 193 -38,73
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 220 -0,90 102 0,99
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 7 300 -18,03 3 743 -2,02
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 194 -12,22 99 5,32
2025-04-17 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-12 13F Martin Currie Ltd 27 790 -1,00 14 247 18,36
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 441 -6,37 226 12,44
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 347 -76,54 161 -76,18
2025-05-15 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 8 368 -3,51 4 290 15,38
2025-08-07 13F Illinois Municipal Retirement Fund 29 573 -36,19 15 161 -23,72
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 1 284 -3,39 658 15,64
2025-08-14 13F Governors Lane LP 11 600 -70,03 5 947 -64,17
2025-04-28 NP BIBL - Inspire 100 ETF 12 944 -8,48 5 919 -25,07
2025-05-28 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
2025-08-14 13F Mbb Public Markets I Llc 570 -18,69 292 -2,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 861 -4,86 954 13,84
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 232 -27,58 1 036 -26,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 16 521 -5,86 8 470 12,54
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-05-15 13F Bain Capital Public Equity, LP 0 -100,00 0
2025-05-29 NP BEQGX - Equity 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 1 619 -67,59 694 -71,37
2025-07-16 13F Banque Pictet & Cie Sa 7 840 -10,81 4 019 6,63
2025-04-16 13F IAG Wealth Partners, LLC 0 -100,00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 -14,89 103 -10,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 917 -1,91 5 597 17,24
2025-08-26 NP Profunds - Profund Vp Technology 829 -8,50 425 9,54
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -454 -233
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 433 -2,32 735 16,69
2025-07-24 13F Jfs Wealth Advisors, Llc 34 -10,53 17 6,25
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 7 000 -19,17 3 589 -3,37
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1 011 -75,55 518 -70,78
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 9 336 -18,92 4 786 -3,06
2025-07-28 13F Allianz Asset Management GmbH Call 3 500 -39,66 1 794 -27,86
2025-07-28 13F Twin Tree Management, LP Put 35 500 -75,07 18 200 -70,20
2025-07-28 13F Allianz Asset Management GmbH Put 5 800 -39,58 2 974 -27,77
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP 39 200 -31,87 20 097 -18,55
2025-04-14 13F Centricity Wealth Management, LLC 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -230 -29,66 -118 -16,43
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 88 -15,38 45 2,27
2025-07-10 13F Kozak & Associates, Inc. 0 -100,00 0 -100,00
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 3 739 -35,71 1 917 -23,18
2025-07-15 13F Public Employees Retirement System Of Ohio 66 943 -0,92 34 320 18,45
2025-08-14 13F Smartleaf Asset Management LLC 2 210 -5,27 1 111 8,72
2025-07-17 13F Oakworth Capital, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Samlyn Capital, Llc 0 -100,00 0
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 1 463 -3,37 750 15,56
2025-08-01 13F Green Alpha Advisors, LLC 1 171 -7,87 600 10,09
2025-08-13 13F Brown Advisory Inc 1 799 -21,58 922 -6,21
2025-07-15 13F Ridgecrest Wealth Partners, Llc 492 -7,52 252 10,53
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 284 770 -12,52 145 996 4,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 5 925 -3,88 3 038 14,91
2025-07-29 13F Activest Wealth Management 64 -38,46 33 -27,27
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 44 490 -0,97 22 809 18,39
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4 434 -35,52 2 035 -43,68
2025-07-18 13F Brown Shipley& Co Ltd 14 667 -3,19 7 519 15,73
2025-08-04 13F Creative Financial Designs Inc /adv 118 -13,87 60 3,45
2025-08-13 13F Groupama Asset Managment 0 -100,00 0
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 54 433 -2,10 25 256 -0,67
2025-07-17 13F Beacon Capital Management, LLC 2 -80,00 1 -75,00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 95 -17,39 49 -2,04
2025-07-11 13F SILVER OAK SECURITIES, Inc 1 188 -15,50 609 -1,14
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2 305 -4,04 1 069 -2,64
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 68 581 -0,17 31 479 -12,79
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 35 449 -0,12 18 174 19,39
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 600 -1,52 1 333 17,67
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-08-04 13F Field & Main Bank 1 038 -23,51 532 -8,43
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 744 -2,90 1 919 16,09
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1 800 -3,74 923 15,11
2025-08-14 13F Xponance, Inc. 41 100 -1,53 21 071 17,72
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 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 1 830 141 -2,67 938 277 16,36
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 3 286 -18,84 1 409 -28,30
2025-08-11 13F Advisor Resource Council 410 -89,81 210 -86,44
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 162 -89,66 69 -90,92
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-04 13F Ownership Capital B.V. 66 307 -24,09 33 994 -9,26
2025-07-29 13F Barden Capital Management, Inc. 1 850 -2,32 948 16,75
2025-08-14 13F Stone Run Capital, Llc 1 250 -9,09 641 8,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 281 832 -43,18 144 490 -32,08
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 8 581 -11,91 4 399 5,31
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 63 956 -0,09 29 356 -12,73
2025-07-17 13F E Six Thirteen, Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 7 617 -27,94 3 905 -13,83
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 3 200 -83,09 1 469 -85,23
2025-08-14 13F Caption Management, LLC 2 825 -5,83 1 448 12,60
2025-05-15 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 611 -40,27 456 3,64
2025-05-08 13F First Foundation Advisors 0 -100,00 0 -100,00
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0 -100,00
2025-08-04 13F Retirement Systems of Alabama 33 179 -0,12 17 010 19,41
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 779 -2,26 399 17,01
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 2 790 -6,38 1 281 -18,21
2025-05-14 13F Credit Agricole S A 144 943 -56,63 62 159 -61,68
2025-08-13 13F Northwestern Mutual Wealth Management Co 10 764 -4,74 5 518 13,89
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 228 521 -2,82 629 838 16,18
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 23 838 -2,21 12 221 16,91
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 249 -3,86 114 -16,18
2025-07-28 13F Private Wealth Asset Management, LLC 169 -2,87 87 16,22
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 743 -32,76 341 -41,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7 245 -5,87 3 714 12,55
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 104 960 -19,42 48 178 -29,62
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 121 -4,72 62 14,81
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 760 -4,16 390 14,41
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 93 884 -0,39 48 132 19,08
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 10 758 -3,90 4 938 -16,05
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-07-17 13F Generate Investment Management Ltd 9 740 -82,54 4 994 -79,13
2025-08-13 13F Ossiam 45 294 -51,41 23 221 -41,91
2025-09-04 13F SevenBridge Financial Group, LLC 660 -8,33 413 13,46
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1 172 -68,97 538 -72,93
2025-07-31 13F Wealthfront Advisers Llc 12 270 -0,85 6 291 18,52
2025-07-30 13F D.a. Davidson & Co. 4 369 -5,37 2 240 13,08
2025-07-22 13F MBL Wealth, LLC 0 -100,00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 303 -9,63 109 176 -8,30
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 15 -11,76 8 0,00
2025-08-12 13F Advisors Asset Management, Inc. 5 835 -1,00 2 991 18,36
2025-04-10 13F Veracity Capital LLC 0 -100,00 0 -100,00
2025-05-07 13F Maridea Wealth Management LLC 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 95 890 -1,93 49 161 17,24
2025-07-25 13F Ofi Invest Asset Management 241 -96,92 105 -96,62
2025-05-14 13F Andina Capital Management, LLC 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 459 -2,54 748 16,69
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 95 -72,78 49 -67,79
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 91 004 -0,77 42 224 0,69
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 1 056 -23,48 1
2025-05-13 13F Sittner & Nelson, Llc 0 -100,00 0 -100,00
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1 138 -0,09 583 19,47
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-13 13F Peloton Wealth Strategists 2 739 -13,13 1 0,00
2025-07-15 13F Mather Group, Llc. 2 560 -16,69 1 313 -0,38
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-06-25 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 629 -25,12 289 -34,69
2025-08-11 13F Midwest Professional Planners, LTD. 1 713 -0,29 878 19,29
2025-07-25 13F Allspring Global Investments Holdings, LLC 52 348 -3,02 27 314 16,08
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 40 911 -0,76 20 974 18,64
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 7 495 -11,21 3 478 -9,90
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 19 211 -0,57 9 849 18,88
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 2 458 -41,96 1 260 -30,62
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 7 137 -8,10 3 659 9,85
2025-08-14 13F Manufacturers Life Insurance Company, The 135 746 -1,19 69 581 18,06
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-15 13F Pentwater Capital Management LP 0 -100,00 0 -100,00
2025-08-26 NP IWD - iShares Russell 1000 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 42 020 -73,05 21 543 -58,54
2025-07-11 13F Assenagon Asset Management S.A. 14 369 -86,16 7 367 -83,45
2025-08-08 13F Intech Investment Management Llc 4 845 -28,73 2 484 -14,82
2025-07-15 13F Financial Management Professionals, Inc. 313 -6,57 160 11,89
2025-04-24 13F Board of the Pension Protection Fund 0 -100,00 0 -100,00
2025-07-21 13F New Century Financial Group, LLC 0 -100,00 0
2025-08-05 13F Triglav Skladi, D.o.o. 1 550 -18,42 795 -2,46
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 440 -1,94 60 332 -14,34
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 11 274 -20,64 5 780 -5,14
2025-05-13 13F 17 Capital Partners, Llc 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7 639 -6,84 3 916 11,38
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 -3,68 204 -15,70
2025-05-14 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 446 -20,92 207 -19,84
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 78 -8,24 40 8,33
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-08 13F Credit Capital Investments LLC 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 18 486 -3,77 9 478 14,89
2025-08-14 13F RMB Capital Management, LLC 95 186 -4,01 48 800 14,75
2025-08-14 13F Palestra Capital Management LLC 0 -100,00 0
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 9 740 -2,50 4 519 -1,07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 326 -4,68 167 14,38
2025-08-11 13F Westover Capital Advisors, LLC 2 497 -9,07 1 280 8,75
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 6 626 -16,37 3 041 -26,95
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 8 617 -2,25 4 418 16,85
2025-08-12 13F Financial Advocates Investment Management 583 -65,52 299 -58,90
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 2 556 -6,44 1 173 -18,26
2025-07-16 13F Formidable Asset Management, LLC 1 257 -2,93 644 16,04
2025-07-15 13F North Star Investment Management Corp. 0 -100,00 0
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0 -100,00
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-06 13F Twin Capital Management Inc 1 384 -2,05 710 17,19
2025-08-13 13F Winslow Capital Management, LLC 2 105 -99,66 1 079 -99,60
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 290 -10,77 149 6,47
2025-08-13 13F Dodge & Cox 11 000 -2,22 5 639 16,89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 394 -32,42 202 -19,60
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 275 698 -2,80 141 345 16,20
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-05-06 13F Kovack Advisors, Inc. 0 -100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 62 -8,82 32 10,71
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 94 -13,76 43 -24,56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -45 079 28,23 -23 111 53,31
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 106 837 -69,31 54 773 -63,31
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 75 -99,21 34 -99,38
2025-07-14 13F Avanza Fonder AB 9 858 -9,35 5 054 5,96
2025-08-14 13F CIBC World Markets Inc. 32 354 -0,06 16 587 19,49
2025-08-12 13F Putnam Fl Investment Management Co 607 -97,57 311 -97,10
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 686 980 -5,22 352 201 13,31
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 3 163 -12,72 1 452 -23,79
2025-07-10 13F Banque de Luxembourg S.A. 13 351 -0,36 5 726 -0,37
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 97 409 -15,46 49 940 1,06
2025-08-11 13F Alps Advisors Inc 3 006 -25,92 1 541 -11,44
2025-08-14 13F Jane Street Group, Llc 12 562 -2,42 6 440 16,65
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 185 425 -2,90 95 043 16,04
2025-05-28 NP JAVA - JPMorgan Active Value ETF 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1 227 -1,05 629 18,46
2025-04-21 13F United Advisor Group, LLC 0 -100,00 0 -100,00
2025-07-11 13F Bdf-gestion 4 733 -9,85 2 427 7,77
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-08-08 13F 1776 Wealth LLC 3 810 -1,80 1 953 17,44
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 21 778 -10,16 10 105 -8,85
2025-07-24 13F Strengthening Families & Communities, LLC 193 -43,90 83 -59,80
2025-08-14 13F Atreides Management, LP 0 -100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 71 -21,11 0
2025-08-08 13F KBC Group NV 157 917 -11,23 81 5,26
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 1 500 -32,68 689 -41,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 990 -74,52 1 533 -69,55
2025-05-14 13F Guardian Capital Lp 0 -100,00 0
2025-06-25 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 687 -28,81 315 -37,87
2025-04-23 13F Penobscot Investment Management Company, Inc. 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 1 923 124 -4,71 986 13,87
2025-07-29 13F WS Portfolio Advisory, LLC 0 -100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 10 -33,33 5 -16,67
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100,00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 043 190 -0,08 1 411 979 1,39
2025-07-25 13F Atria Wealth Solutions, Inc. 3 010 -47,00 1 544 -36,63
2025-07-30 13F Phoenix Holdings Ltd. 730 -63,17 374 -56,10
2025-08-11 13F WPG Advisers, LLC 47 -41,25 24 -29,41
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 32 000 -87,88 14 847 -89,93
2025-08-01 13F Private Wealth Partners, LLC 459 -10,53 235 6,82
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100,00 0 -100,00
2025-08-15 13F Earnest Partners Llc 300 858 -0,35 154 244 19,13
2025-08-26 NP Profunds - Profund Vp Large-cap Value 44 -29,03 23 -15,38
2025-08-05 13F Westside Investment Management, Inc. 16 -33,33 8 -20,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 660 -58,70 338 -50,66
2025-07-10 13F Fulton Bank, N.a. 1 562 -7,96 801 10,04
2025-08-08 13F United Asset Strategies, Inc. 2 089 -4,31 1 071 14,32
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 826 -3,24 513 103 15,68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 534 -3,28 786 15,59
2025-07-09 13F Sivia Capital Partners, LLC 508 -17,26 260 -1,14
2025-08-07 13F Kestra Private Wealth Services, Llc 4 019 -23,14 2 060 -8,12
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 3 401 -10,52 1 744 6,93
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1 897 -9,67 973 8,00
2025-07-31 13F CNB Bank 2 286 -2,76 1 172 16,17
2025-08-11 13F Westpac Banking Corp 5 275 -24,54 2 704 -9,78
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 1 482 -1,40 760 17,86
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 8 887 -41,35 4 556 -29,88
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 2 571 -62,50 1 318 -62,03
2025-08-06 13F Princeton Capital Management Llc 978 -16,12 501 0,20
2025-08-28 NP SPGSX - State Street Premier Growth Equity 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 1 224 -3,01 628 15,90
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 453 -9,24 745 8,45
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0 -100,00
2025-07-30 13F Strategic Blueprint, LLC 0 -100,00 0
2025-08-22 NP Cornerstone Strategic Value Fund Inc 4 900 -14,04 2 512 2,78
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa Short -200 -103
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 562 -5,86 288 12,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7 388 -3,30 3 788 15,60
2025-08-11 13F Public Employees Retirement Association Of Colorado 20 410 -2,19 10 25,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 278 -4,79 143 13,60
2025-08-05 13F Tiaa Trust, National Association 8 267 -27,93 4 238 -13,85
2025-07-07 13F HMS Capital Management, LLC 0 -100,00 0
2025-04-29 13F Hm Payson & Co 32 -11,11 14 -23,53
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 232 -89,88 108 -89,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 95 534 -3,19 48 978 15,73
2025-05-08 13F Legacy Bridge, LLC 0 -100,00 0 -100,00
2025-08-06 13F Rialto Wealth Management, LLC 2 -50,00 1 0,00
2025-08-28 NP SSUSX - State Street U.S. Equity 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 328 -9,89 168 7,69
2025-07-23 13F Louisiana State Employees Retirement System 19 500 -0,51 9 997 18,94
2025-07-16 13F True North Advisors, LLC 458 -52,88 235 -43,75
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2 577 -19,89 1 196 -18,76
2025-07-29 13F International Assets Investment Management, Llc 496 -10,14 254 7,63
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 830 -5,03 426 13,64
2025-07-18 13F Union Bancaire Privee, UBP SA 5 547 -20,66 2 587 -12,93
2025-08-12 13F Ensign Peak Advisors, Inc 60 696 -49,56 31 118 -39,70
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 135 174 -10,96 69 301 6,44
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 8 974 -1,37 4 601 17,89
2025-07-01 13F Harbor Investment Advisory, Llc 18 -45,45 9 -35,71
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 407 -4,42 721 14,26
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 1 600 -87,87 742 -89,93
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-07-24 13F Eastern Bank 2 325 -6,06 1 192 12,25
2025-08-14 13F CIBC Asset Management Inc 47 613 -34,39 24 410 -21,57
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 18 387 -5,22 9 427 13,31
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4 280 -3,04 2 194 15,96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -87 -45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2 387 -4,48 1 224 14,19
2025-07-25 NP MFEGX - MFS Growth Fund A 231 331 -51,30 107 333 -50,59
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 4 181 -0,71 2 144 18,73
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 113 159 -25,82 58 014 -26,14
2025-03-27 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 -100,00 0 -100,00
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 2 267 -67,17 1 436 -43,97
2025-08-14 13F Glenview Trust Co 442 -11,60 227 5,61
2025-08-14 13F Aristotle Atlantic Partners, Llc 99 744 -2,81 51 137 16,19
2025-07-18 13F Bartlett & Co. Wealth Management Llc 150 -0,66 77 18,75
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 11 111 -1,33 5 696 17,95
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 15 -6,25 7 -25,00
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 351 -41,30 184 -40,07
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 34 066 -3,99 17 465 14,78
2025-08-14 13F Ieq Capital, Llc 12 228 -6,47 6 269 11,83
2025-07-30 13F Brookstone Capital Management 643 -13,92 330 2,81
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F LWM Advisory Services, LLC 0 -100,00 0
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 43 600 -88,16 20 230 -90,16
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100,00 0 -100,00
2025-07-15 13F Fifth Third Bancorp 189 235 -2,84 97 017 16,15
2025-07-28 13F WealthPLAN Partners, LLC 1 564 -37,34 802 -25,14
2025-08-13 13F Maplelane Capital, Llc 0 -100,00 0
2025-07-24 13F Blair William & Co/il 27 275 -14,88 13 984 1,76
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -397 36,90 -209 40,54
2025-08-07 13F Commerce Bank 8 296 -18,74 4 253 -2,86
2025-08-13 13F Prossimo Advisors, LLC 1 560 -11,86 1
2025-08-15 13F E Fund Management Co., Ltd. 6 495 -9,88 3 330 7,73
2025-08-11 13F Greenland Capital Management LP Call 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 165 000 -19,24 84 592 -3,45
2025-08-14 13F Citadel Advisors Llc Put 168 600 -6,85 86 438 11,36
2025-08-14 13F Point72 (DIFC) Ltd Call 800 -42,86 410 -31,67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 551 -9,03 795 8,76
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -57 -17,39 -29 0,00
2025-05-02 13F Leo Wealth, LLC 0 -100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 896 -0,55 459 18,91
2025-08-27 13F/A Squarepoint Ops LLC Put 9 700 -40,49 4 973 -28,87
2025-08-27 13F/A Squarepoint Ops LLC 6 746 -13,97 3 459 2,86
2025-08-01 13F Teacher Retirement System Of Texas 27 089 -62,02 13 888 -54,60
2025-08-26 NP Profunds - Profund Vp Ultrabull 38 -39,68 19 -29,63
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -510 -65,59 -237 -65,14
2025-08-27 13F/A Squarepoint Ops LLC Call 7 100 -59,20 3 640 -51,21
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 17 585 -3,90 8 159 -2,49
2025-05-12 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -16
2025-08-06 13F Baillie Gifford & Co 22 038 -4,91 11 298 13,67
2025-08-14 13F/A Rockefeller Capital Management L.P. 27 067 -92,24 13 877 -90,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 871 -6,18 1 472 12,12
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 3 206 -38,22 1 375 -45,43
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2 453 -91,53 1 258 -90,53
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 73 374 -1,19 37 617 18,13
2025-08-05 13F Bank Of Montreal /can/ 183 568 -0,30 94 112 19,19
2025-07-16 13F Novem Group 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc 660 -66,77 339 -60,28
2025-08-14 13F Millennium Management Llc Put 29 900 -2,92 15 329 16,06
2025-08-14 13F Point72 (DIFC) Ltd Put 800 -57,89 410 -49,63
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 358 424 -2,66 164 520 -14,97
2025-08-14 13F Millennium Management Llc Call 15 900 -37,89 8 152 -25,75
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 1 781 -8,81 826 -7,50
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 105 -11,02 45 -21,05
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-03-27 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 16 740 -7,97 8 797 -5,84
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 21 -66,13 11 -61,54
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip 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 37 577 -2,38 19 265 16,70
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 772 -85,71 331 -87,37
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 29 161 -10,17 13 385 -21,53
2025-08-12 13F Country Trust Bank 0 -100,00 0
2025-07-23 13F Dohj, Llc 2 080 -50,90 878 -51,65
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 194 -6,49 2 150 11,80
2025-08-14 13F Headinvest, Llc 773 -3,38 396 15,45
2025-08-12 13F Deutsche Bank Ag\ 711 870 -2,19 364 962 16,92
2025-08-13 13F Dnca Finance 36 210 -6,68 18 564 11,57
2025-07-30 13F Blume Capital Management, Inc. 280 -0,36 144 19,17
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 512 -7,41 262 10,55
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9 451 -1,05 4 385 0,41
2025-07-15 13F Harrell Investment Partners, Llc 0 -100,00 0 -100,00
2025-04-14 13F Strategic Wealth Designers 0 -100,00 0 -100,00
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1 430 -22,70 733 -7,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19 520 -6,69 10 008 11,55
2025-05-15 13F Bain Capital Public Equity Management Ii, Llc 0 -100,00 0
2025-08-11 13F Covestor Ltd 268 -5,30 0
2025-08-13 13F MetLife Investment Management, LLC 45 561 -2,77 23 358 16,24
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 2 700 -11,53 1 384 5,81
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12 616 -1,56 5 854 -0,12
2025-07-21 13F Qrg Capital Management, Inc. 19 538 -52,42 10 017 -43,12
2025-08-14 13F Wellington Management Group Llp 888 290 -20,16 455 409 -4,56
2025-08-13 13F Optimize Financial Inc 4 181 -0,71 2 144 18,73
2025-08-13 13F SageView Advisory Group, LLC 4 739 -3,76 2 808 33,02
2025-07-29 NP SFY - SoFi Select 500 ETF 879 -37,39 408 -36,60
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 235 -80,17 101 -82,61
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I Short -17 -77,03 -8 -81,58
2025-08-28 13F China Universal Asset Management Co., Ltd. 9 023 -29,34 4 626 -15,53
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Maven Securities LTD Call 500 -83,87 256 -80,74
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 54 134 -75,52 24 754 -79,96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 051 -11,31 539 5,91
2025-07-28 NP VCGAX - Growth & Income Fund 723 -31,14 335 -30,21
2025-05-15 13F Maplelane Capital, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Mml Investors Services, Llc 25 573 -3,69 13 18,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 13 233 -22,81 6 784 -7,71
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 387 -20,86 178 -30,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 21 626 -5,20 11 087 13,33
2025-05-15 13F Glenmede Trust Co Na 2 341 -9,82 1 004 -20,33
2025-07-24 13F Ulland Investment Advisors, LLC 63 -26,74 0
2025-08-13 13F Bell Asset Management Ltd 9 608 -21,34 4 926 -5,96
2025-07-22 13F DAVENPORT & Co LLC 2 676 -10,20 1 372 7,36
2025-08-26 NP NOSIX - Northern Stock Index Fund 45 668 -2,44 23 413 16,63
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 176 -56,15 546 -55,55
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 254 -9,61 118 -8,59
2025-08-08 13F Itau Unibanco Holding S.A. 138 -9,80 71
2025-08-11 13F Renaissance Group Llc 587 -0,17 301 19,05
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 333 299 -14,15 170 876 2,64
2025-08-13 13F StoneX Group Inc. 632 -27,19 324 -12,90
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1 677 -1,18 778 0,26
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 11 415 -12,39 5 240 -23,48
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 -4,80 175 -3,87
2025-08-05 13F Dunhill Financial, LLC 450 -1,32 231 17,95
2025-08-01 13F Clark Asset Management, LLC 574 -11,56 294 5,76
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 119 -6,30 61 12,96
2025-07-22 13F LGT Group Foundation 16 811 -1,53 8 619 17,72
2025-08-14 13F Circle Wealth Management, LLC 2 425 -2,22 1 243 16,93
2025-04-28 13F Pinnacle Financial Partners Inc 358 -53,81 174 -54,83
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 25 769 -3,93 11 828 -16,08
2025-08-18 13F/A Hudson Bay Capital Management LP 42 008 -28,83 21 537 -14,92
2025-05-01 13F Pittenger & Anderson Inc 0 -100,00 0 -100,00
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 19 576 -1,21 8 986 -13,71
2025-08-13 13F Russell Investments Group, Ltd. 122 458 -0,80 62 694 18,25
2025-08-12 13F Public Sector Pension Investment Board 14 687 -92,00 7 530 -90,44
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-04-25 13F Intelligence Driven Advisers, LLC 0 -100,00 0 -100,00
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-14 13F Slotnik Capital, LLC 0 -100,00 0
2025-08-01 13F Liberty Wealth Management Llc 602 -0,17 309 19,38
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 351 -47,14 184 -48,02
2025-08-14 13F Harmony Asset Management Llc 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-14 13F Monetary Management Group Inc 2 320 -25,16 1 189 -10,53
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0 -100,00
2025-08-19 13F National Asset Management, Inc. 497 -60,24 255 -58,09
Other Listings
MX:SNPS
DE:SYP 373,80 €
US:SNPS 425,45 $US
IT:1SNPS 365,25 €
GB:SYPD
GB:0LBP 425,94 $US
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