IT:1CDNS / Cadence Design Systems, Inc. - Participation institutionnelle - Vendeurs

Cadence Design Systems, Inc.
IT ˙ BIT ˙ US1273871087
299,55 € ↑2,40 (0,81%)
2025-09-05
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
(%)
2025-07-24 13F Capital Advisors, Ltd. LLC 809 -0,98 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 82 871 -2,62 23 790 11,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5 094 -6,75 1 570 12,96
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 259 -6,50 74 7,25
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 500 -4,26 1 387 15,98
2025-08-14 13F Ubs Asset Management Americas Inc 4 614 843 -2,41 1 422 064 18,24
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 -35,77 54 -21,74
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 198 -57,24 59 -54,33
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-08-11 13F Western Wealth Management, LLC 692 -8,34 213 -5,75
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12 367 -4,90 3 811 15,21
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 0 -100,00 0 -100,00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 0 -100,00 0 -100,00
2025-07-23 13F Indiana Trust & Investment Management CO 0 -100,00 0
2025-08-14 13F Fred Alger Management, Llc 166 812 -61,06 51 403 -52,82
2025-08-13 13F Scotia Capital Inc. 4 700 -2,57 1 448 18,11
2025-07-28 13F Allianz Asset Management GmbH 89 509 -17,29 27 582 0,21
2025-08-14 13F Federation des caisses Desjardins du Quebec 57 187 -1,07 17 622 19,87
2025-08-06 13F Golden State Wealth Management, LLC 79 -9,20 24 9,09
2025-07-31 13F Nisa Investment Advisors, Llc 63 980 -52,63 19 715 -42,60
2025-08-14 13F Sculptor Capital LP 124 200 -29,11 38 272 -14,11
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 499 -1,58 154 19,53
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 317 -35,85 61 420 -22,28
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -39 086 1 014,83 -12 044 1 251,74
2025-07-28 13F Allianz Asset Management GmbH Call 19 400 -5,83 5 978 14,11
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 40 000 -5,99 12 326 13,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 359 -2,97 111 17,02
2025-08-12 13F Aviso Financial Inc. 6 164 -0,21 1 899 20,96
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 57 968 -3,47 18 014 17,93
2025-07-25 13F Van Strum & Towne Inc. 1 572 -6,54 484 13,35
2025-07-24 13F IFP Advisors, Inc 615 -47,84 335 10,96
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2 497 -635
2025-08-11 13F Banque Cantonale Vaudoise 12 192 -5,17 4 0,00
2025-07-25 13F Tranquility Partners, LLC 2 595 -0,04 800 21,06
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3 830 -13,23 974 -26,55
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 741 -9,04 536 10,29
2025-08-05 13F Dunhill Financial, LLC 826 -0,12 255 20,95
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 1 650 -64,62 508 -57,13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 104 148 -0,06 32 093 21,09
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 -8,50 93 -8,91
2025-07-29 13F Regions Financial Corp 9 872 -1,56 3 042 19,29
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-17 13F Raleigh Capital Management Inc. 187 -11,37 58 7,55
2025-08-07 13F Meeder Asset Management Inc 140 -18,60 43 0,00
2025-05-12 13F Railway Pension Investments Ltd 0 -100,00 0
2025-08-05 13F Welch & Forbes Llc 0 -100,00 0
2025-06-26 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 67 092 -1,06 19 976 -1,02
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 192 -87,52 681 21,21
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -2 744 -43,05 -788 -34,74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 984 -49,12 1 431 -41,70
2025-08-08 13F Union Savings Bank 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 165 -1,58 6 076 12,77
2025-05-08 13F Arkadios Wealth Advisors 0 -100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 7 358 -62,83 2 268 -54,98
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 155 -0,93 5 903 20,03
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 090 -2,59 336 17,96
2025-07-16 13F Kathmere Capital Management, LLC 2 303 -1,12 710 19,76
2025-08-14 13F Investor Ab 2 500 -37,50 770 -24,29
2025-08-05 13F State Of Michigan Retirement System 78 823 -0,63 24 289 20,40
2025-07-17 13F Greenleaf Trust 5 531 -4,67 1 704 15,53
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 51 -58,20 13 -66,67
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1 505 -66,79 383 -69,04
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 633 677 -0,20 1 736 018 20,92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -68,00 2 -71,43
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 771 -3,54 527 -3,48
2025-08-04 13F GAM Holding AG 22 680 -6,23 6 989 13,61
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 65 190 -8,35 18 714 5,03
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13 319 -40,26 -4 104 -27,62
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9 454 -18,37 2 815 -18,34
2025-08-07 13F Montag A & Associates Inc 1 425 -9,92 439 9,20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 412 -4,85 127 14,55
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8 134 -0,17 2 069 -15,52
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 205 448 -46,38 61 170 -46,36
2025-07-11 13F Wedge Capital Management L L P/nc 206 607 -5,56 63 666 14,42
2025-05-14 13F/A Torno Capital, Llc 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 15 502 -17,87 5 0,00
2025-08-18 13F/A KP Management LLC 19 000 -41,54 5 855 -29,17
2025-05-14 13F/A Torno Capital, Llc Put 0 -100,00 0
2025-03-28 NP OCEN - IQ Clean Oceans ETF 476 -14,39 142 -4,73
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 98 968 -1,13 29 467 -1,09
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1 053 -45,47 314 -45,47
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 18 279 -13,32 5 633 5,02
2025-08-13 13F Townsquare Capital Llc 1 214 -79,31 374 -74,93
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 2 689 -20,84 829 -4,06
2025-07-15 13F SJS Investment Consulting Inc. 21 -8,70 6 20,00
2025-07-09 13F Gateway Investment Advisers Llc 85 566 -0,05 26 367 21,10
2025-08-12 13F Legal & General Group Plc 1 931 599 -0,88 595 222 20,09
2025-08-12 13F Ameritas Investment Partners, Inc. 11 522 -0,55 3 551 20,50
2025-08-14 13F Karani Asset Management LLC 10 160 -4,31 3 131 15,93
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 20 825 -0,15 6 417 20,98
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8 027 -5,86 2 304 7,87
2025-08-07 13F Retirement Solution Inc. 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 993 -4,06 1 230 16,26
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 358 -2,19 103 12,09
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 -50,15 152 -39,68
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 327 496 -21,69 100 918 -5,12
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-12 13F LPL Financial LLC 316 918 -9,01 97 658 10,24
2025-08-14 13F Sei Investments Co 296 383 -7,52 91 331 12,06
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 45 439 -10,43 14 002 8,53
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2025-08-14 13F Bnp Paribas 1 556 -81,55 479 -77,90
2025-08-14 13F Utah Retirement Systems 44 928 -0,49 13 845 20,57
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 0 -100,00 0 -100,00
2025-04-28 13F Pinnacle Financial Partners Inc 968 -5,28 246 -19,87
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 533 -9,20 153 4,08
2025-05-15 13F Paloma Partners Management Co 0 -100,00 0 -100,00
2025-08-14 13F Investment Management Corp of Ontario 6 738 -12,92 2 076 5,49
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 395 516 -12,46 121 878 6,06
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 071 -3,58 946 16,79
2025-07-29 13F Ifrah Financial Services, Inc. 4 329 -1,37 1 334 19,44
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 1 773 -50,36 451 -53,70
2025-08-27 NP USRD - Themes US R&D Champions ETF 56 -11,11 17 6,25
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 390 -2,50 112 11,00
2025-07-10 13F Baader Bank INC 22 925 -9,38 7 055 10,06
2025-08-01 13F Oak Grove Capital LLC 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6 552 -2,90 2 019 17,60
2025-07-18 13F Ewa, Llc 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC 1 335 -78,87 411 -74,41
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 123 -0,03 26 539 21,13
2025-08-12 13F Prudential Plc 30 195 -0,22 9 305 20,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 981 -19,52 302 -2,58
2025-07-23 13F Center For Asset Management LLC 937 -1,68 283 16,53
2025-08-08 13F Tobam 319 -38,65 0
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 677 -11,36 499 -11,37
2025-08-08 13F Flaharty Asset Management, LLC 239 -4,40 74 15,87
2025-08-12 13F Sandhill Capital Partners LLC 133 347 -29,61 41 091 -14,71
2025-07-07 13F Wesbanco Bank Inc 1 946 -19,15 600 -2,12
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-25 NP MTCAX - MFS Technology Fund A 58 643 -37,15 16 835 -27,98
2025-08-13 13F Cary Street Partners Financial Llc 18 215 -0,44 5 613 20,61
2025-07-14 13F Abound Wealth Management 486 -1,02 150 20,16
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14 882 -14,07 4 431 -14,05
2025-05-15 13F National Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-12 13F Gladstone Institutional Advisory LLC 1 238 -23,20 381 -7,07
2025-08-12 13F Mmbg Investment Advisors Co. 2 948 -25,65 908 -9,92
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8 699 -80,89 3 -81,82
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 459 616 -32,55 131 942 -22,71
2025-08-28 NP TUG - STF Tactical Growth ETF 3 233 -2,53 996 18,15
2025-08-07 13F HighPoint Advisor Group LLC 3 768 -10,73 1 161 -8,94
2025-08-14 13F Vienna Asset Management LLC 14 033 -40,12 4 324 -27,45
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 019 -16,99 200 954 -4,87
2025-07-11 13F First PREMIER Bank 0 -100,00 0
2025-08-14 13F Soros Capital Management Llc 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 21 825 -1,03 6 498 -0,99
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21 311 -5,15 6 567 14,91
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 884 -33,43 272 -19,29
2025-08-05 13F Allstate Corp 0 -100,00 0
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 668 -4,71 192 9,14
2025-07-28 13F Td Asset Management Inc 342 192 -4,54 105 446 15,66
2025-07-08 13F Gallacher Capital Management LLC 1 323 -0,53 408 20,41
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2 487 -50,02 766 -39,45
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 140 -18,60 43 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12 792 -6,35 3 942 13,48
2025-08-08 13F Sawgrass Asset Management Llc 24 612 -1,40 7 584 19,47
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 496 016 -1,96 152 847 18,79
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 171 -1,71 1 593 19,06
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 850 -5,32 849 -5,25
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 13 971 -0,47 4 011 14,05
2025-08-13 13F Brown Advisory Inc 2 171 587 -14,96 669 184 3,04
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 38 939 -56,01 11 594 -56,00
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 547 -20,25 15 943 -20,22
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 630 865 -12,27 503 6,36
2025-07-21 13F Mechanics Financial Corp 5 325 -0,28 1 641 20,77
2025-05-14 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100,00 0 -100,00
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100,00 0 -100,00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 29 475 -2,62 9 083 17,98
2025-08-01 13F AustralianSuper Pty Ltd 164 565 -33,48 50 711 -19,40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 344 639 -3,19 98 936 10,95
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3 240 -8,66 998 10,64
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100,00 0
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 8 517 -20,22 2 536 -20,21
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 546 -9,75 163 -10,00
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 900 -35,26 80 638 -25,81
2025-08-08 13F SBI Securities Co., Ltd. 1 407 -78,20 434 -73,61
2025-06-06 13F Blue Oak Capital, LLC 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 17 468 -6,15 5 383 13,71
2025-08-13 13F Alerus Financial Na 32 479 -4,27 10 008 15,99
2025-08-26 NP TLSTX - Stock Index Fund 3 958 -3,44 1 220 16,99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 29 737 -33,87 9 163 -19,88
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 15 612 -2,45 4 811 18,18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 2 834 -22,74 873 -6,33
2025-08-13 13F Mackenzie Financial Corp 548 745 -3,40 169 096 17,04
2025-08-13 13F Himension Fund 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 377 -2,62 424 18,11
2025-08-26 NP NOSIX - Northern Stock Index Fund 81 017 -2,45 24 965 18,19
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 3 210 -2,13 921 12,18
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0 -100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 233 -15,23 9 299 -15,19
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-01 13F Banco Santander, S.A. 1 264 -87,87 390 -85,32
2025-07-18 13F Deltec Asset Management Llc 0 -100,00 0
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 12 800 -7,25 3 944 12,40
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 7 376 -80,65 2 273 -76,57
2025-07-21 13F Ameriflex Group, Inc. 212 -4,50 64 14,29
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 8 078 -3,49 2 054 -18,30
2025-07-25 13F Allspring Global Investments Holdings, LLC 601 772 -0,91 186 224 18,50
2025-07-30 13F Liberty One Investment Management, Llc 2 156 -7,23 664 12,35
2025-08-05 13F Sumitomo Life Insurance Co 13 300 -20,83 4 098 -4,07
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-01 13F James Investment Research Inc 13 880 -3,11 4 277 17,40
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 108 986 -6,32 32 449 -6,28
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 5 402 -21,24 1 665 -4,59
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 11 546 -2,43 3 558 18,21
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 791 -48,70 244 -38,01
2025-08-04 13F Assetmark, Inc 116 837 -37,10 36 003 -23,79
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 234 -7,51 72 12,50
2025-08-04 13F Atria Investments Llc 14 294 -9,89 4 405 9,17
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 6 207 -18,86 1 848 -18,80
2025-04-14 13F Regent Peak Wealth Advisors LLC 1 613 -6,76 410 -21,00
2025-05-14 13F Credit Agricole S A 56 301 -25,52 14 319 -36,96
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 2 862 -11,23 852 -11,16
2025-07-17 13F GraniteShares Advisors LLC 3 240 -8,66 998 10,64
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 4 206 -0,90 1 296 -1,89
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1 826 -57,10 563 -48,06
2025-07-30 13F DekaBank Deutsche Girozentrale 516 204 -0,10 158 19,85
2025-07-15 13F Colonial River Wealth Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 5 303 -21,76 1 634 -5,17
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 32 734 -25,15 10 087 -9,31
2025-08-01 13F Brookwood Investment Group LLC 1 001 -6,54 308 13,24
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 694 -30,32 504 -30,29
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 -100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 2 155 -56,67 664 -47,47
2025-05-01 13F Emerald Advisers, Llc 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 14 900 -28,63 5 -20,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 -72,31 67 -66,67
2025-05-14 13F Retirement Capital Strategies 0 -100,00 0 -100,00
2025-05-02 13F Capital A Wealth Management, LLC 28 -6,67 7 -22,22
2025-07-22 13F Gf Fund Management Co. Ltd. 88 064 -0,45 27 137 20,62
2025-05-14 13F Martingale Asset Management L P 0 -100,00 0 -100,00
2025-08-05 13F Nicholas Company, Inc. 147 701 -8,43 45 514 10,96
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-08 13F Avantax Advisory Services, Inc. 10 206 -1,64 3 145 19,18
2025-07-30 13F Cullen/frost Bankers, Inc. 480 -64,55 148 -57,27
2025-08-14 13F Kensico Capital Management Corp 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 644 -9,04 198 10,00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 10 036 -26,16 3 093 -10,53
2025-08-12 13F Global Retirement Partners, LLC 2 267 -85,84 699 -85,48
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 -93,33 0 -100,00
2025-08-12 13F Inscription Capital, LLC 804 -28,47 248 -29,23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 874 -40,58 269 -28,07
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 372 -53,82 26 307 -44,05
2025-08-19 13F Advisory Services Network, LLC 4 790 -1,56 1 746 41,15
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 215 -4,44 66 15,79
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 169 -21,03 52 -3,70
2025-08-06 13F AIA Group Ltd 6 258 -26,02 1 928 -10,37
2025-07-30 13F Securian Asset Management, Inc 14 243 -2,16 4 389 18,53
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 090 -11,00 952 7,81
2025-07-16 13F Dakota Wealth Management 1 943 -13,91 599 4,18
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 091 -18,57 952 -1,35
2025-07-24 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 8 194 -45,51 2 352 -37,56
2025-07-30 13F Gulf International Bank (UK) Ltd 13 982 -12,46 4 0,00
2025-08-14 13F Erste Asset Management GmbH 18 472 -55,02 5 636 -46,53
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 87 -7,45 26 0,00
2025-08-13 13F Cheviot Value Management, LLC 2 287 -0,82 805 13,06
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3 856 -1,13 1 148 -1,03
2025-08-14 13F Stifel Financial Corp 63 068 -16,60 19 435 1,05
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7 222 -2,73 2 150 -2,67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 478 -24,50 5 694 -8,53
2025-07-28 NP VCGAX - Growth & Income Fund 2 237 -20,95 642 -9,32
2025-08-14 13F Axa S.a. 1 057 706 -6,74 325 932 13,00
2025-05-05 13F STAR Financial Bank 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 1 625 805 -13,25 500 992 5,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11 803 -2,62 3 637 18,01
2025-07-29 13F Stratos Wealth Partners, LTD. 12 730 -2,20 3 923 18,49
2025-07-14 13F AdvisorNet Financial, Inc 609 -7,87 188 11,31
2025-08-14 13F KADENSA CAPITAL Ltd 9 092 -74,16 2 802 -68,69
2025-08-14 13F Lone Pine Capital Llc 0 -100,00 0
2025-08-13 13F Groupama Asset Managment 95 398 -4,20 29 115 13,90
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 582 -0,77 22 366 20,23
2025-04-10 13F Clare Market Investments LLC 0 -100,00 0
2025-05-15 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-08-12 13F Guerra Pan Advisors, Llc 10 389 -0,48 3 201 20,61
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 83 400 -0,04 25 700 21,11
2025-07-07 13F Roxbury Financial LLC 9 -10,00 3 0,00
2025-05-15 13F Buckingham Strategic Partners 0 -100,00 0
2025-07-25 13F Kinneret Advisory, LLC 13 311 -0,14 4 102 20,97
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 1 323 -82,12 408 -78,37
2025-08-26 NP Profunds - Profund Vp Bull 236 -18,62 73 -1,37
2025-08-07 13F Resources Investment Advisors, LLC. 1 809 -3,67 557 16,77
2025-08-13 13F Pictet Asset Management Holding SA 1 869 291 -8,38 575 997 11,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 645 -16,34 199 1,02
2025-07-18 13F La Banque Postale Asset Management SA 110 106 -12,24 33 929 6,33
2025-08-13 13F Bank Of Nova Scotia 146 143 -0,21 45 032 20,93
2025-07-16 13F American National Bank 0 -100,00 0
2025-08-13 13F SCS Capital Management LLC 866 -9,32 267 9,92
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 765 -45,76 1 121 -39,72
2025-08-14 13F Silvercrest Asset Management Group Llc 35 433 -3,13 10 919 17,37
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 153 -61,85 38 -69,11
2025-08-11 13F Public Employees Retirement Association Of Colorado 36 295 -1,72 11 22,22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 309 -4,72 1 020 15,40
2025-08-05 13F Sigma Planning Corp 2 100 -9,37 647 9,85
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-08-05 13F Wellington Shields Capital Management, LLC 1 150 -36,11 354 -22,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 30 907 -35,19 9 524 -21,49
2025-07-30 13F Stephens Investment Management Group LLC 71 127 -25,13 21 918 -9,29
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12 805 -2,17 3 813 -2,13
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 967 -23,68 288 -17,77
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-05-15 13F KP Management LLC Call 0 -100,00 0 -100,00
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 346 -11,16 8 427 7,64
2025-08-14 13F IHT Wealth Management, LLC 1 275 -9,96 393 8,59
2025-05-15 13F KP Management LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 486 810 -37,34 150 011 -24,09
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100,00 0 -100,00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 9 853 -9,26 3 036 9,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 850 -1,51 26 193 19,34
2025-08-07 13F Kempen Capital Management N.v. 65 880 -18,27 20 301 -0,98
2025-07-24 13F Conning Inc. 1 691 -4,14 521 16,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -244 -45,78 -75 -34,21
2025-07-18 13F Cooper Financial Group 2 874 -15,92 886 1,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 344 -4,07 414 16,29
2025-08-06 13F First Horizon Advisors, Inc. 6 139 -3,47 1 892 17,01
2025-04-29 13F Callan Capital, LLC 953 -3,83 242 -18,52
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5 515 -1,92 1 699 18,81
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 693 -8,90 1 100 -8,87
2025-08-14 13F Numerai GP LLC 2 472 -45,22 762 -33,65
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 179 -33,95 55 -19,12
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1 678 -1,58 482 12,65
2025-07-24 13F Cyndeo Wealth Partners, LLC 1 568 -0,63 483 20,45
2025-08-11 13F Vista Cima Wealth Management LLC 1 797 -0,99 554 19,96
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 48 017 -7,12 14 796 12,53
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 101 -0,98 30 0,00
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 453 104 -1,62 134 907 -1,58
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 6 510 -29,17 1 938 -26,93
2025-08-13 13F Baker Avenue Asset Management, LP 6 448 -1,92 1 987 18,78
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 820 -56,15 209 -62,92
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 186 -3,64 1 489 10,39
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 22 478 -1,75 6 453 12,60
2025-08-15 13F/A Rakuten Securities, Inc. 136 -69,02 42 -63,06
2025-05-15 13F Bamco Inc /ny/ 0 -100,00 0 -100,00
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 404 829 -2,17 124 748 18,54
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 5 233 -15,30 1 558 -15,23
2025-07-18 13F Ninety One UK Ltd 186 605 -4,56 57 502 15,63
2025-07-24 13F Ramirez Asset Management, Inc. 1 371 -12,73 422 5,76
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1 009 -5,26 311 12,73
2025-08-11 13F Private Advisor Group, LLC 8 063 -20,05 2 485 -3,12
2025-08-13 13F Carmignac Gestion 354 026 -16,67 109 081 0,94
2025-08-19 13F/A Pitcairn Co 13 010 -14,85 4 009 3,19
2025-08-14 13F Hancock Whitney Corp 5 202 -0,08 1 603 21,00
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 2 952 797 -1,63 909 904 19,19
2025-08-14 13F Cubist Systematic Strategies, LLC Call 25 300 -31,62 7 796 -17,15
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 494 -67,88 460 -61,12
2025-07-25 13F Atria Wealth Solutions, Inc. 14 013 -48,67 4 318 -37,81
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 777 047 -5,64 547 597 14,33
2025-08-12 13F Landscape Capital Management, L.l.c. 1 570 -28,28 484 -13,13
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 9 979 -15,80 3 075 2,02
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 734 -0,18 7 364 -0,14
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 59 063 -41,71 16 955 -33,21
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 171 245 -23,00 52 769 -6,71
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 9 402 -2,99 2 897 17,57
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 118 -1,40 50 881 19,47
2025-08-08 13F Bailard, Inc. 16 519 -6,53 5 090 13,26
2025-08-13 13F First Trust Advisors Lp 382 694 -15,02 117 927 2,96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 5 084 -2,55 1 567 18,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 26 464 -32,45 8 155 -18,17
2025-08-08 13F Kingsview Wealth Management, LLC 1 318 -47,39 406 -36,26
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -45 -11
2025-08-07 13F Sierra Ocean, Llc 193 -7,21 59 13,46
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 623 -0,71 98 184 20,30
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4 610 -19,26 1 323 -7,48
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14 211 -12,59 4 379 5,93
2025-08-07 13F Los Angeles Capital Management Llc 9 446 -67,87 2 911 -61,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 282 -16,19 1 573 -16,16
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 099 -14,34 327 -14,17
2025-08-14 13F FIL Ltd 2 228 -79,24 687 -74,86
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2 570 -6,65 792 13,00
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 100 -0,10 31 032 14,48
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 68 137 -0,69 20 287 -0,65
2025-07-10 13F Secure Asset Management, LLC 728 -34,47 224 -20,57
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 12 555 -28,12 3 869 -12,92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5 551 -62,98 -1 711 -55,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 34 530 -5,47 10 640 14,53
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9 239 -0,18 2 652 14,41
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 8 476 -22,97 2 156 -34,80
2025-07-31 13F GLOBALT Investments LLC / GA 954 -15,12 294 2,81
2025-07-15 13F Cigna Investments Inc /new 2 685 -2,61 1
2025-08-11 13F NewEdge Wealth, LLC 2 603 -21,10 922 10,02
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-27 NP CLOD - Themes Cloud Computing ETF 139 -23,63 43 -8,70
2025-08-12 13F Tairen Capital Ltd 1 539 -69,22 474 -62,71
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 328 569 -14,39 101 249 3,73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 600 -0,59 19 290 20,45
2025-08-13 13F Nbw Capital Llc 12 518 -0,94 3 857 20,04
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 38 331 -63,34 11 812 -55,59
2025-05-15 13F JDM Financial Group LLC 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 458 -20,94 3 002 -9,39
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 13 175 -31,34 4 060 -16,82
2025-07-10 13F Legacy Financial Strategies, LLC 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 812 -4,02 250 16,28
2025-07-23 13F Trifecta Capital Advisors, LLC 1 095 -0,36 337 20,79
2025-08-11 13F TD Waterhouse Canada Inc. 10 054 -4,68 3 111 14,00
2025-07-17 13F Park Place Capital Corp 67 -19,28 21 -4,76
2025-07-16 13F Diversified Enterprises, LLC 670 -17,49 206 0,00
2025-08-12 13F Franklin Resources Inc 4 243 427 -0,67 1 307 612 20,35
2025-07-09 13F Tounjian Advisory Partners, Llc 2 638 -1,49 671 -1,62
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12 917 -5,14 3 980 14,93
2025-07-10 13F Carderock Capital Management Inc 27 301 -4,64 8 413 15,55
2025-07-22 13F Global Assets Advisory, LLC 1 399 -66,31 433 -58,70
2025-08-14 13F Mission Creek Capital Partners, Inc. 4 053 -3,55 1 249 16,85
2025-05-09 13F Haven Private, LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 6 604 -12,19 2 035 6,43
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 324 577 -0,38 100 21,95
2025-08-14 13F California State Teachers Retirement System 427 391 -0,41 131 701 20,67
2025-05-01 13F Schechter Investment Advisors, LLC 4 239 -1,40 1 078 -16,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 494 -5,00 152 15,15
2025-05-15 13F Ausdal Financial Partners, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
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 176 -2,76 52 -1,89
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 -7,80 186 11,45
2025-08-14 13F Glen Eagle Advisors, LLC 10 -69,70 3 -62,50
2025-08-14 13F LM Advisors LLC 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 500 -66,67 154 -59,58
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 3 333 -53,89 1 027 -39,34
2025-07-29 13F Values First Advisors, Inc. 1 450 -28,32 447 -13,40
2025-07-09 13F Fragasso Group Inc. 6 665 -30,00 2 054 -15,20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 577 -1,38 794 19,58
2025-08-29 NP JAFSX - Science & Technology Trust NAV 9 125 -55,10 2 812 -45,62
2025-07-25 13F Wealth Architects, LLC 1 149 -16,13 354 1,72
2025-08-11 13F Outlook Wealth Advisors, LLC 1 583 -2,10 488 18,49
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2 238 -4,97 1
2025-08-14 13F/A Barclays Plc Put 213 600 -43,04 66 -31,58
2025-08-12 13F Argent Trust Co 2 949 -3,60 909 16,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 279 -2,98 5 941 17,55
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 127 330 -40,79 39 237 -21,23
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 31 736 -6,20 9 779 13,66
2025-08-13 13F Colonial Trust Co / SC 49 -56,64 15 -46,43
2025-04-17 13F David J Yvars Group 0 -100,00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 703 -16,11 217 1,41
2025-04-22 13F M3 Advisory Group, LLC 0 -100,00 0
2025-08-14 13F Connecticut Wealth Management, LLC 796 -0,75 245 20,69
2025-08-13 13F Federated Hermes, Inc. 10 648 -71,43 3 281 -65,39
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 214 -11,57 66 6,56
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 794 -0,66 553 20,26
2025-07-07 13F Zevenbergen Capital Investments Llc 40 060 -6,89 12 344 12,81
2025-06-26 NP SPECX - Alger Spectra Fund Class A 87 426 -30,83 26 030 -30,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 12 522 -10,11 3 859 8,92
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 382 -29,78 97 -23,62
2025-08-07 13F Illumine Investment Management, LLC 0 -100,00 0
2025-07-02 13F Capital Market Strategies LLC 1 309 -5,49 403 14,49
2025-05-12 13F Sandy Spring Bank 1 866 -1,53 475 -16,70
2025-08-07 13F CENTRAL TRUST Co 953 -16,04 294 1,74
2025-08-14 13F D1 Capital Partners L.P. 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 157 900 -21,10 48 657 3,77
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 412 -28,35 127 -13,70
2025-07-24 13F PayPay Securities Corp 5 -16,67 2 0,00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 416 -39,23 355 -50,42
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 385 -2,42 3 200 18,26
2025-08-14 13F Benchstone Capital Management LP 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 591 311 -7,60 182 246 12,53
2025-08-08 13F Citizens Financial Group Inc/ri 3 503 -43,39 1 080 -31,40
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-04-24 13F Alta Wealth Advisors LLC 0 -100,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 155 -60,86 48 -53,00
2025-04-17 13F Chicago Capital, LLC 0 -100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 1 607 -2,43 495 18,42
2025-07-30 13F Fiduciary Family Office, Llc 890 -4,30 274 16,10
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100,00 0 -100,00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 5 299 -66,92 1 929 31,69
2025-07-11 13F Annex Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 29 400 -36,50 9 060 -23,07
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-01 13F Peregrine Capital Management Llc 77 481 -4,78 23 876 15,37
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 -15,22 174 -8,42
2025-08-04 13F Retirement Systems of Alabama 58 588 -0,59 18 054 20,44
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8 067 -46,67 2 402 -46,67
2025-07-23 13F Prime Capital Investment Advisors, LLC 2 547 -20,23 785 -3,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 28 765 -25,73 8 864 -10,02
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 140 3,73
2025-08-08 13F Mjp Associates Inc /adv 2 255 -8,59 695 10,69
2025-08-13 13F Marshall Wace, Llp 327 080 -31,57 100 790 -17,09
2025-04-15 13F Zhang Financial LLC 0 -100,00 0 -100,00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 836 -2,11 26 363 12,18
2025-08-25 13F/A Neuberger Berman Group LLC 103 786 -10,09 31 982 8,93
2025-08-26 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 1 310 -10,52 404 8,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 5 260 -51,21 1 621 -40,90
2025-08-27 13F/A Squarepoint Ops LLC Put 6 000 -81,42 1 849 -77,50
2025-08-28 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 57 -69,02 18 -69,09
2025-08-06 13F Wedbush Securities Inc 1 102 -0,72 0
2025-07-24 13F Standard Life Aberdeen plc 526 223 -6,14 162 279 15,85
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 005 -1,25 1 788 -1,22
2025-07-28 NP ROM - ProShares Ultra Technology 14 008 -7,73 4 021 5,76
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 130 -13,33 33 -26,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1 664 -23,49 513 -7,41
2025-08-28 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 205 -75,68 63 -70,56
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 608 -16,53 32 467 -31,85
2025-08-27 13F/A Squarepoint Ops LLC Call 5 400 -85,86 1 664 -82,87
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2 641 -1,16 814 19,73
2025-08-05 13F iA Global Asset Management Inc. 31 898 -1,34 10 12,50
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1 304 -16,57 402 1,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 393 -75,74 1 662 -70,62
2025-08-06 13F Andra AP-fonden 4 915 -50,92 1 515 -40,56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 628 -55,43 194 -46,09
2025-08-12 13F Marietta Investment Partners Llc 0 -100,00 0
2025-08-14 13F Next Century Growth Investors Llc 0 -100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 1 344 -4,61 410 13,57
2025-05-12 13F Alphinity Investment Management Pty Ltd 0 -100,00 0
2025-08-11 13F Premier Fund Managers Ltd 60 454 -5,09 18 12,50
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 192 -3,36 1 802 -15,45
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 028 -2,65 317 17,91
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 24 543 -22,28 7 046 -10,94
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -83 -20,19 -26 -3,85
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 3 232 096 -3,13 995 970 17,37
2025-07-21 13F Corundum Group, Inc. 716 -13,00 221 5,26
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 209 000 -18,90 64 403 -1,73
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16 372 -8,60 4 875 -8,57
2025-08-12 13F Cumberland Partners Ltd 12 248 -1,46 3 774 19,39
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 -46,81 62 0,00
2025-07-17 13F Jlb & Associates Inc 2 107 -27,17 649 -11,70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 30 000 -19,14 9 244 -2,02
2025-07-14 13F Farmers & Merchants Investments Inc 179 -0,56 55 22,22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 102 -86,60 31 -83,94
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 088 -9,21 2 609 4,03
2025-04-23 13F Western Financial Corp/CA 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 778 -6,83 240 12,74
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 695 007 -17,11 214 166 0,43
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 428 648 -0,35 132 088 20,74
2025-08-11 13F Raiffeisen Bank International AG 48 100 -1,17 14 312 14,57
2025-08-27 13F/A Brinker Capital Investments, LLC 15 809 -8,04 4 871 11,41
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 5 067 -36,11 1 561 -22,61
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 180 100 -18,25 55 498 -0,95
2025-08-07 13F Aviva Plc 552 861 -4,48 170 364 15,74
2025-08-06 13F Nvwm, Llc 4 964 -2,17 1 530 18,53
2025-08-14 13F Woodline Partners LP 29 535 -73,80 9 101 -68,25
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 517 -3,68 435 10,41
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 51 144 -0,19 15 228 -0,15
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 684 -35,96 211 -22,51
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 221 830 -63,93 68 357 -56,30
2025-08-11 13F Talos Asset Management LP 0 -100,00 0
2025-08-12 13F Ithaka Group Llc 27 000 -4,75 8 320 15,41
2025-07-31 13F Whipplewood Advisors, LLC 425 -7,61 131 35,42
2025-08-01 13F Envestnet Asset Management Inc 1 096 105 -2,13 337 764 18,58
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 481 -14,56 4 444 -2,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 2 210 -7,88 658 -7,71
2025-05-27 NP BIOPX - BARON OPPORTUNITY FUND 0 -100,00 0 -100,00
2025-08-08 13F Abn Amro Investment Solutions 35 098 -11,67 10 815 7,03
2025-07-18 13F Truist Financial Corp 77 651 -9,52 23 928 9,63
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100,00 0 -100,00
2025-05-06 13F Roundview Capital LLC 0 -100,00 0 -100,00
2025-07-23 13F SGL Investment Advisors, Inc. 731 -70,77 236 -69,35
2025-08-22 NP FTRNX - Fidelity Trend Fund 91 969 -7,82 28 340 11,69
2025-08-08 13F Crossmark Global Holdings, Inc. 14 830 -3,82 4 570 16,53
2025-08-14 13F CIBC Asset Management Inc 108 629 -4,88 33 474 15,24
2025-08-14 13F Horizon Investments, LLC 11 334 -1,39 3 493 19,47
2025-08-14 13F London & Capital Asset Management Ltd 36 862 -53,28 11 358 -43,40
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-04-16 13F Everpar Advisors Llc 0 -100,00 0 -100,00
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-03-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 469 -47,02 4 604 -41,10
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 912 -2,85 589 17,80
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 143 -70,99 36 -76,82
2025-05-06 13F Morling Financial Advisors, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2 778 -7,71 856 11,90
2025-08-14 13F Mbb Public Markets I Llc 1 006 -18,01 310 -0,96
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 600 -3,44 476 -3,45
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 42 953 -10,74 12 789 -10,71
2025-08-14 13F Eventide Asset Management, Llc 14 971 -19,76 4 605 -3,05
2025-08-21 NP NICSX - Nicholas Fund Inc 147 038 -8,40 45 310 10,98
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 913 -35,25 281 -21,51
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 22 526 -15,97 6 941 1,82
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 79 -43,57 24 -37,84
2025-08-08 13F TD Capital Management LLC 0 -100,00 0
2025-08-07 13F Donaldson Capital Management, Llc 14 611 -1,70 4 502 19,10
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 7 908 -3,28 2 437 17,17
2025-08-08 13F Meridian Wealth Management, LLC 6 819 -2,29 2 101 18,37
2025-08-07 13F Rathbone Brothers plc 561 610 -1,33 173 060 19,55
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 139 155 -2,57 42 881 18,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 11 498 -20,31 3 543 -3,43
2025-08-14 13F Comerica Bank 61 956 -9,27 19 092 9,93
2025-07-17 13F Beacon Capital Management, LLC 9 -88,75 3 -90,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1 860 -9,88 573 9,35
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 6 975 -27,65 2 077 -27,64
2025-08-14 13F Alliancebernstein L.p. 4 920 816 -9,23 1 516 349 9,98
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2 728 -2,47 841 18,14
2025-04-24 NP CSM - ProShares Large Cap Core Plus 2 341 -3,54 586 -21,24
2025-07-25 13F Concord Asset Management, LLC/VA 5 176 -1,28 1 595 14,59
2025-05-15 13F Sone Capital Management, LLC 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 4 900 -98,49 1 510 -98,18
2025-05-09 13F Allianz Se 0 -100,00 0 -100,00
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 447 -4,49 138 15,13
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-16 13F ORG Wealth Partners, LLC 14 -33,33 4 -20,00
2025-08-13 13F MetLife Investment Management, LLC 81 991 -1,30 25 266 19,59
2025-06-26 NP FOCPX - Fidelity OTC 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 629 947 -30,41 187 560 -30,38
2025-08-11 13F AXS Investments LLC 3 662 -58,28 1 128 -49,46
2025-08-13 13F Dana Investment Advisors, Inc. 9 396 -10,15 2 895 8,88
2025-08-14 13F Jane Street Group, Llc Put 70 200 -28,29 21 632 -13,12
2025-07-21 13F Cape Ann Savings Bank 4 638 -3,64 1 429 16,75
2025-08-14 13F Susquehanna International Group, Llp Call 527 800 -6,29 162 642 13,55
2025-08-15 13F Strategic Investment Advisors / MI 1 916 -55,08 588 -45,76
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 59 124 -23,24 17 604 -23,21
2025-08-13 13F Thematics Asset Management 164 456 -10,16 50 677 8,86
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 085 -56,55 599 -50,25
2025-08-13 13F Capital International Inc /ca/ 0 -100,00 0
2025-05-13 13F Telligent Fund, LP 0 -100,00 0
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 1 900 -91,58 585 -90,43
2025-08-12 13F Financial Advocates Investment Management 1 205 -19,83 371 -2,88
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-07-31 13F Lazard Freres Gestion S.A.S. 11 200 -19,42 3 0,00
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-07-15 13F Td Private Client Wealth Llc 10 640 -10,98 3 279 7,83
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-07-29 13F Pinnacle Wealth Management, LLC 744 -86,84 229 -84,06
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 11 736 -0,88 3 616 20,09
2025-08-14 13F State Of Wisconsin Investment Board 146 433 -5,07 45 123 15,02
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 95 774 -0,10 28 516 -0,06
2025-07-22 13F Wealthcare Advisory Partners LLC 895 -1,10 276 19,57
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 41 891 -28,96 12 909 -13,93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 14 865 -6,72 4 581 13,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100,00 0 -100,00
2025-08-14 13F Toronto Dominion Bank 129 962 -8,08 40 049 11,37
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-29 13F Centaurus Financial, Inc. 693 -3,08 0
2025-08-07 13F Guardian Capital Lp 5 768 -2,15 1 777 18,55
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 11 219 -7,40 3 457 12,20
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 43 -27,12 13 -29,41
2025-08-18 13F N.E.W. Advisory Services LLC 5 -50,00 2 -50,00
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 16 692 -2,57 5 144 18,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 817 -29,91 868 -15,07
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 84 358 -5,59 25 117 -5,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 20 527 -5,49 6 325 14,50
2025-08-14 13F Voya Investment Management Llc 68 137 -92,63 20 996 -91,07
2025-08-14 13F Gotham Asset Management, LLC 122 734 -4,10 37 820 16,20
2025-08-04 13F Robocap Asset Management Ltd 17 101 -6,05 5 270 13,83
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 12 835 -0,53 3 821 -0,49
2025-07-24 13F Dsm Capital Partners Llc 265 921 -4,76 81 944 15,40
2025-08-12 13F Archer Investment Corp 0 -100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 258 -18,61 79 -1,25
2025-07-22 13F DAVENPORT & Co LLC 4 580 -13,42 1 411 4,91
2025-08-06 13F Csenge Advisory Group 1 602 -5,82 460 3,85
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 465 624 -6,86 138 635 -6,82
2025-08-07 13F Commerce Bank 21 033 -9,89 6 481 9,18
2025-08-26 NP MFRFX - MFS Research Fund A 243 599 -20,87 75 065 -4,13
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 7 097 -2,37 2 187 18,29
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 65 -1,52 20 25,00
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 1 673 377 -1,03 515 651 19,92
2025-05-14 13F RiverFront Investment Group, LLC 0 -100,00 0 -100,00
2025-05-14 13F Caitlin John, LLC 0 -100,00 0 -100,00
2025-05-15 13F SG Capital Management LLC 0 -100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
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 3 688 -0,99 1 098 -0,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 886 -52,42 264 -52,53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 900 -5,86 277 13,99
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 24 834 -17,96 7 653 -0,60
2025-08-07 13F King Luther Capital Management Corp 119 448 -4,87 36 808 15,26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1 704 -74,37 -525 -68,95
2025-08-13 13F Wambolt & Associates, LLC 10 790 -6,73 3 339 11,52
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 13 642 -3,34 3 916 10,78
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2025-04-29 13F Strategic Blueprint, LLC 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 4 186 -13,87 1 290 4,29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4 035 -1,44 1 243 19,40
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 30 376 -1,67 9 360 19,14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 485 -0,64 713 13,90
2025-07-29 13F International Assets Investment Management, Llc 1 255 -7,65 387 11,88
2025-08-12 13F Strategic Advisors LLC 5 992 -23,77 1 846 -7,65
2025-08-05 13F Fourth Dimension Wealth, LLC 283 -19,83 87 -2,25
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-14 13F Synovus Financial Corp 0 -100,00 0 -100,00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 491 940 -22,77 151 591 -6,43
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 10 600 -49,52 3 156 -49,50
2025-07-10 13F Exchange Traded Concepts, Llc 46 342 -34,63 14 280 -20,79
2025-08-14 13F Cohen & Steers, Inc. 0 -100,00 0
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 10 776 -35,75 3 093 -26,37
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6 111 -4,23 1 883 16,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 40 538 -6,67 12 492 13,08
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 50 555 -0,54 15 579 20,51
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 7 488 -13,95 1 904 -19,25
2025-08-14 13F Royal London Asset Management Ltd 167 999 -3,86 51 769 16,49
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 91 449 -27,39 27 228 -19,22
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 111 278 -9,78 34 290 9,31
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100,00 0 -100,00
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2025-07-23 13F WestEnd Advisors, LLC 8 -11,11 2 0,00
2025-08-14 13F Samlyn Capital, Llc 0 -100,00 0
2025-08-19 13F Liontrust Investment Partners LLP 701 810 -13,73 216 263 4,53
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 553 -1,96 1 403 18,80
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 19 936 -10,92 6 143 7,94
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 601 166 -18,21 185 249 -0,91
2025-07-11 13F Farther Finance Advisors, LLC 3 237 -18,69 998 -3,20
2025-07-28 13F Moran Wealth Management, LLC 147 147 -2,82 45 343 17,74
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 26 327 -0,53 7 558 14,00
2025-07-21 13F Qrg Capital Management, Inc. 49 352 -34,73 15 208 -20,92
2025-08-13 13F Level Four Advisory Services, Llc 1 012 -21,00 312 -4,31
2025-08-15 13F E Fund Management Co., Ltd. 14 286 -11,77 4 402 6,90
2025-08-12 13F Martin Currie Ltd 202 957 -7,23 62 541 12,40
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 116 295 -12,72 35 836 5,75
2025-04-10 13F Retireful, LLC 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 689 -21,08 205 -20,85
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5 390 -3,16 1 661 17,31
2025-08-05 13F Cherry Tree Wealth Management, LLC 3 -62,50 1 -100,00
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 121 580 -0,87 36 199 -0,83
2025-07-17 13F Janney Montgomery Scott LLC 57 042 -31,63 18 -19,05
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 15 017 -27,83 4 627 -12,57
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-07-28 13F Duncker Streett & Co Inc 3 523 -4,58 1 086 15,67
2025-07-28 NP VCULX - Growth Fund 123 444 -1,02 35 437 13,43
2025-04-02 13F Marcum Wealth, LLC 1 108 -1,34 282 -16,62
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 45 893 -3,92 13 664 -3,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5 585 -0,83 1 721 20,18
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 036 -0,58 260 -18,81
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2 815 -8,07 1
2025-08-01 13F Green Alpha Advisors, LLC 2 845 -5,32 877 14,66
2025-08-13 13F Capula Management Ltd 15 -95,43 5 -95,18
2025-08-13 13F Ako Capital Llp 131 807 -4,08 41 17,65
2025-08-14 13F Peak6 Llc Put 45 700 -21,34 14 082 -4,70
2025-08-14 13F Van Eck Associates Corp 3 510 074 -0,52 1 082 20,51
2025-08-14 13F Manchester Global Management (UK) Ltd 63 700 -30,31 19 629 -15,56
2025-08-26 NP Profunds - Profund Vp Technology 1 465 -8,89 451 10,54
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22 996 -3,23 7 086 17,26
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6 915 -2,08 2 131 18,60
2025-07-25 13F Apollon Wealth Management, LLC 8 470 -4,98 2 610 15,13
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 123 029 -4,18 35 318 9,80
2025-08-26 NP Blackrock Science & Technology 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 78 050 -25,61 24 051 -9,86
2025-08-12 13F BlackRock, Inc. 29 892 073 -4,55 9 211 242 15,65
2025-05-13 13F Qtron Investments LLC 0 -100,00 0
2025-07-25 NP USAWX - World Growth Fund Shares 10 232 -1,55 2 937 12,83
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 1 146 -41,32 341 -41,31
2025-05-14 13F Venture Visionary Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Modern Wealth Management, LLC 863 -0,23 266 21,00
2025-07-29 13F Stephens Inc /ar/ 4 114 -10,08 1 268 8,94
2025-08-14 13F Millennium Management Llc 166 678 -9,21 51 362 10,00
2025-07-07 13F Seilern Investment Management Ltd 242 180 -4,95 74 628 15,17
2025-08-14 13F Millennium Management Llc Put 91 300 -12,30 28 134 6,27
2025-07-31 13F Sage Mountain Advisors LLC 937 -45,78 289 -34,40
2025-08-12 13F Public Sector Pension Investment Board 25 709 -60,75 7 922 -52,44
2025-04-17 13F Howard Bailey Securities, Llc 0 -100,00 0 -100,00
2025-08-13 13F Aspex Management (HK) Ltd 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 81 -4,71 29 31,82
2025-05-15 13F Maytus Capital Management, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14 079 -4,20 4 338 16,08
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 8 964 -6,76 2 573 6,85
2025-08-06 13F Parnassus Investments /ca 51 321 -5,14 15 815 14,94
2025-08-14 13F Fmr Llc 8 265 610 -1,34 2 547 048 19,53
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 394 -90,72 121 -88,79
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 4 200 -5,19 1 294 14,92
2025-08-14 13F Group One Trading, L.p. 3 393 -3,03 1 046 17,55
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 14 900 -4,49 4 591 15,73
2025-07-28 NP VSTIX - Stock Index Fund 34 804 -3,23 9 991 10,90
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 125 731 -1,22 39 18,75
2025-05-15 13F Benchmark Investment Advisors LLC 1 670 -12,11 425 -25,61
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 361 -3,88 391 10,17
2025-08-05 13F Tiaa Trust, National Association 2 207 -5,52 680 14,31
2025-08-13 13F Natixis 47 352 -50,81 14 592 -39,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 258 -3,45 388 16,92
2025-07-30 13F Eqis Capital Management, Inc. 4 356 -10,33 1 342 8,66
2025-08-18 13F/A Nomura Holdings Inc 3 119 -80,15 961 -75,94
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 12 318 -2,69 3 796 17,89
2025-07-25 13F Yousif Capital Management, Llc 32 410 -1,47 9 987 19,39
2025-08-15 13F CI Private Wealth, LLC 90 913 -12,38 28 016 6,17
2025-08-14 13F Seven Mile Advisory 827 -13,04 255 5,39
2025-08-08 13F Principal Financial Group Inc 2 190 987 -2,45 675 159 18,20
2025-08-26 NP Profunds - Profund Vp Ultrabull 68 -39,29 21 -28,57
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 790 -1,86 1 724 -1,82
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 1 519 -5,65 436 8,19
2025-08-06 13F Thompson Siegel & Walmsley Llc 22 505 -6,01 7 0,00
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 52 218 -9,84 16 091 9,24
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 161 493 -1,42 46 360 12,97
2025-08-06 13F Malaga Cove Capital, LLC 1 964 -10,07 605 9,01
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1 722 -19,27 513 -12,93
2025-07-16 13F/A CX Institutional 1 740 -5,07 1
2025-05-14 13F ZEGA Investments, LLC 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 41 -97,28 13 -96,87
2025-08-14 13F Citadel Advisors Llc Put 104 100 -29,76 32 078 -14,89
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 621 -0,72 177 936 -0,68
2025-07-21 13F J. Safra Sarasin Holding AG 89 873 -7,85 27 694 11,66
2025-08-05 13F Bank Of Montreal /can/ 296 979 -13,01 91 514 5,39
2025-08-14 13F Citadel Advisors Llc Call 268 700 -14,56 82 800 3,52
2025-08-14 13F Capstone Investment Advisors, Llc 2 041 -70,55 629 -64,36
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1 265 -11,66 390 6,87
2025-08-14 13F Capstone Investment Advisors, Llc Call 3 300 -45,90 1 017 -34,49
2025-08-11 13F Independent Advisor Alliance 3 086 -3,44 951 17,00
2025-08-14 13F Citadel Advisors Llc 201 768 -86,11 62 175 -83,17
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 126 152 -21,38 38 874 -4,74
2025-08-14 13F Capstone Investment Advisors, Llc Put 16 300 -18,50 5 023 -1,26
2025-08-12 13F Bokf, Na 36 313 -17,36 11 190 0,13
2025-08-12 13F Summit Global Investments 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 45 651 -2,33 14 067 18,34
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1 177 -30,89 350 -30,97
2025-08-05 13F Dynasty Wealth Management, Llc 1 667 -19,55 514 -2,47
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 31 949 -0,59 9 845 20,44
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-14 13F Teza Capital Management LLC 818 -31,83 252 -17,38
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 47 762 -1,52 14 718 19,32
2025-05-15 13F CAPROCK Group, Inc. 7 656 -28,86 1 947 -39,78
2025-07-25 13F Meritage Portfolio Management 37 186 -5,17 11 459 14,89
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 422 -26,86 126 -26,90
2025-08-11 13F Midwest Professional Planners, LTD. 3 465 -0,97 1 068 20,02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -31 463 -32,56 -9 695 -18,29
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1 304 -26,91 388 -26,79
2025-07-30 NP FILFX - Strategic Advisers International 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 59 778 -27,93 17 160 -17,41
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 650 -18,28 491 -18,17
2025-07-24 13F Eastern Bank 0 -100,00 0
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -6 135 9,55 -1 827 9,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 15 540 -26,72 4 789 -11,22
2025-07-24 NP BGSIX - BlackRock Technology 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 504 700 -12,39 144 884 0,40
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7 663 -4,40 2 200 9,51
2025-07-16 13F State of Alaska, Department of Revenue 30 683 -4,50 9 12,50
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 17 267 -3,18 4 957 10,95
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 6 471 -43,54 1 994 -31,60
2025-08-04 13F Pensionmark Financial Group, Llc 8 949 -5,31 2 758 14,73
2025-05-12 13F Mizuho Securities Usa Llc 21 960 -15,52 5 585 -28,49
2025-07-25 NP MRGAX - MFS Core Equity Fund A 234 123 -5,25 67 210 8,58
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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 18 051 -23,26 5 562 -7,02
2025-08-14 13F Napa Wealth Management 1 743 -7,53 537 12,11
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 17 285 -0,23 5 146 -0,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 60 600 -0,82 18 674 20,17
2025-08-13 13F Arizona State Retirement System 80 166 -0,21 24 703 20,91
2025-04-25 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 16 182 -1,50 4 645 12,88
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 862 -1,69 19 679 19,12
2025-07-16 13F Hartford Investment Management Co 16 494 -1,45 5 083 19,41
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 482 -0,44 89 820 20,62
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 58 662 -13,62 17 466 -13,59
2025-07-09 13F Sivia Capital Partners, LLC 1 077 -2,97 332 17,38
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-01 13F Schmidt P J Investment Management Inc 1 800 -3,74 555 16,63
2025-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
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 11 633 -17,13 3 585 0,39
2025-08-14 13F Tcw Group Inc 473 645 -1,08 145 954 19,85
2025-08-28 NP QCSTRX - Stock Account Class R1 43 663 -18,42 13 455 -7,71
2025-08-07 13F PFG Advisors 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 213 -6,17 63 -5,97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 96 -97,29 29 -97,13
2025-08-04 13F Creative Financial Designs Inc /adv 101 -9,82 31 10,71
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5 448 -4,42 1 564 9,53
2025-08-06 13F Metis Global Partners, LLC 12 174 -8,77 3 751 10,55
2025-07-02 13F Central Pacific Bank - Trust Division 1 935 -2,22 596 18,49
2025-08-14 13F J. Stern & Co. LLP 12 578 -6,19 3 968 16,40
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 148 -79,21 46 -75,14
2025-08-08 13F Empower Advisory Group, LLC 0 -100,00 0
2025-08-04 13F Cottage Street Advisors LLC 1 160 -7,94 357 11,56
2025-07-29 13F Private Trust Co Na 863 -10,75 266 8,16
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc 661 194 -15,91 203 696 1,86
2025-07-07 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-08-14 13F Advisor OS, LLC 2 869 -10,51 884 8,47
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 158 -2,44 665 18,15
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 5 890 -16,77 1 815 0,89
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 354 -4,84 109 15,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 5 357 -33,19 1 651 -19,08
2025-08-13 13F Dodge & Cox 246 472 -0,38 75 950 20,70
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 364 -3,01 109 505 17,52
2025-08-26 NP Profunds - Profund Vp Large-cap Value 74 -28,85 23 -15,38
2025-08-14 13F Snowden Capital Advisors LLC 3 494 -5,41 1 077 14,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 168 856 -2,88 52 033 17,67
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 381 -65,96 1 899 -62,15
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1 318 -33,20 392 -33,22
2025-08-14 13F Sora Investors Llc 0 -100,00 0
2025-08-08 13F United Asset Strategies, Inc. 6 389 -0,36 1 969 20,74
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 11 942 -29,82 3 680 -14,98
2025-08-18 13F/A Westwood Holdings Group Inc 20 120 -7,58 6 200 11,98
2025-07-23 13F Vontobel Holding Ltd. 226 570 -15,55 69 818 2,32
2025-07-29 13F Mutual Of America Capital Management Llc 31 309 -1,82 9 648 18,95
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 27 -12,90 8 14,29
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1 428 -40,75 363 -8,33
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 797 -7,00 237 -7,06
2025-07-09 13F First Bank & Trust 2 759 -0,18 850 21,08
2025-07-16 13F Novem Group 3 347 -17,70 1 031 -0,29
2025-08-05 13F Simplex Trading, Llc Put 27 600 -57,99 9 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 685 -50,36 211 -39,71
2025-07-11 13F Perpetual Ltd 2 653 -27,20 818 -11,77
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 19 530 -7,23 6 018 12,42
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 341 -11,89 102 -12,17
2025-08-14 13F Macquarie Group Ltd 490 422 -11,51 151 124 7,22
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 -20,00 2 0,00
2025-07-08 13F E. Ohman J:or Asset Management AB 11 665 -2,79 3 595 17,80
2025-07-15 13F North Star Investment Management Corp. 0 -100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 44 449 -1,98 13 697 18,75
2025-08-07 13F Acadian Asset Management Llc 4 183 -71,81 1 -66,67
2025-08-08 13F Thoroughbred Financial Services, Llc 1 075 -32,98 0
2025-07-24 13F JNBA Financial Advisors 318 -55,34 98 -46,41
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100,00 0 -100,00
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 24 211 -2,67 7 461 17,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 2 152 -2,23 663 18,60
2025-04-25 NP POWA - Invesco Defensive Equity 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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 306 -9,14 711 10,08
2025-08-06 13F Baillie Gifford & Co 40 721 -4,90 12 548 15,24
2025-05-08 13F Tredje AP-fonden 0 -100,00 0 -100,00
2025-08-01 13F GoalVest Advisory 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 2 126 729 -2,75 655 352 17,83
2025-08-04 13F Spire Wealth Management 15 035 -34,73 4 497 -23,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 38 457 -5,91 11 851 14,01
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Parkwood LLC 40 549 -41,99 12 -29,41
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 160 544 -1,87 49 472 18,89
2025-04-22 NP AFLG - First Trust Active Factor Large Cap 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 0 -100,00 0 -100,00
2025-08-13 13F Panagora Asset Management Inc 6 583 -0,17 2 029 20,93
2025-07-16 13F Congress Asset Management Co /ma 33 485 -0,80 10 318 20,20
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 2 815 655 -2,86 867 609 16,60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 540 -2,94 783 17,59
2025-07-22 13F Net Worth Advisory Group 2 547 -2,97 785 17,54
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 440 -45,00 131 7,44
2025-08-08 13F Cetera Investment Advisers 47 409 -0,11 14 609 21,04
2025-08-14 13F Benjamin Edwards Inc 23 111 -1,75 7 122 19,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 138 909 -0,61 42 805 20,43
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 61 -24,69 18 -25,00
2025-05-15 13F Kodai Capital Management LP 21 764 -31,88 5 535 -42,34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 315 -1,65 405 19,12
2025-07-25 13F LRI Investments, LLC 1 201 -2,36 370 18,59
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 312 -14,05 93 -14,81
2025-05-14 13F Axiom International Investors Llc /de 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 962 -2,96 1 837 17,61
2025-08-13 13F Ossiam 128 521 -37,05 39 604 -23,73
2025-08-13 13F SageView Advisory Group, LLC 854 -0,12 285 31,34
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-11 13F MainStreet Investment Advisors LLC 14 124 -0,74 4 352 20,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4 774 -52,91 -1 471 -42,94
2025-08-14 13F Bank Of Hawaii 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 18 700 -36,61 5 762 -23,19
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 847 -8,43 261 11,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 856 -1,42 1 496 19,49
2025-05-14 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 502 524 -3,48 154 853 16,94
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 582 619 -5,70 1 412 134 14,26
2025-08-08 13F Impax Asset Management Group plc 463 933 -8,86 142 020 10,38
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 49 871 -6,49 14 849 -6,46
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0 -100,00
2025-07-24 13F Invictus Private Wealth, Llc 787 -16,10 243 1,68
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7 594 -2,75 2 340 17,82
2025-08-01 13F Guinness Asset Management LTD 1 349 -11,48 416 7,24
2025-05-09 13F Glass Wealth Management Co LLC 0 -100,00 0
2025-08-06 13F Trillium Asset Management, Llc 86 690 -5,01 26 715 15,09
2025-07-09 13F Harbor Capital Advisors, Inc. 5 976 -0,90 2 0,00
2025-05-09 13F Altfest L J & Co Inc 0 -100,00 0 -100,00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 54 -6,90 0
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-05 13F Burney Co/ 30 661 -0,73 9 448 20,30
2025-08-11 13F Westpac Banking Corp 2 387 -7,70 736 11,87
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 51 752 -10,71 15 409 -10,68
2025-05-29 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 0 -100,00 0 -100,00
2025-08-14 13F BlueSpruce Investments, LP 1 862 -33,50 574 -19,52
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7 674 -0,70 2 365 20,31
2025-08-13 13F Baird Financial Group, Inc. 195 187 -2,22 60 147 18,48
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 30 909 -38,91 9 525 -25,98
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100,00 0 -100,00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 31 175 -4,43 8 949 9,52
2025-08-07 13F Illinois Municipal Retirement Fund 30 563 -46,23 9 418 -34,85
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9 377 -0,77 2 890 20,22
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 312 750 -0,31 1 020 824 20,79
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 138 -8,00 43 10,53
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 313 855 -2,24 93 447 -2,21
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 365 -4,55 43 253 15,64
2025-08-12 13F Journey Strategic Wealth Llc 1 452 -18,75 447 -1,54
2025-07-07 13F Teamwork Financial Advisors, LLC 7 820 -40,02 2 410 -27,33
2025-08-14 13F Mercer Global Advisors Inc /adv 39 747 -3,91 12 248 16,44
2025-07-23 13F Louisiana State Employees Retirement System 34 400 -1,15 10 600 19,77
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 7 083 -16,05 1 801 -28,93
2025-08-13 13F Northern Trust Corp 2 946 799 -1,61 908 056 19,21
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5 187 -29,86 1 544 -29,82
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 20 700 -37,27 1 122 69,85
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 704 -6,51 217 13,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 578 -4,62 178 15,58
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 24 717 -0,87 7 096 13,59
2025-07-02 13F HBW Advisory Services LLC 2 050 -5,27 632 14,73
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 11 577 -13,92 3 323 -1,34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 8 945 -0,31 2 756 20,77
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 446 -78,98 446 -74,56
2025-08-13 13F Epoch Investment Partners, Inc. 69 795 -6,48 21 507 13,31
2025-08-12 13F Segall Bryant & Hamill, Llc 43 164 -51,73 13 301 -41,52
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7 413 -6,50 2 284 13,29
2025-08-14 13F Coatue Management Llc 707 937 -27,08 218 151 -11,64
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1 506 -4,62 464 15,71
2025-07-28 13F Axxcess Wealth Management, Llc 1 751 -4,94 540 15,17
2025-07-24 13F West Bancorporation Inc 976 -1,31 301 19,52
2025-07-23 13F Avantra Family Wealth, Inc. 1 460 -0,95 450 20,05
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2 798 -80,84 862 -80,81
2025-05-08 13F Strategic Advocates LLC 0 -100,00 0 -100,00
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-23 13F Lattice Capital Management, LLC 0 -100,00 0
2025-04-24 13F Tanager Wealth Management LLP 0 -100,00 0 -100,00
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 324 935 -0,74 100 129 20,27
2025-07-25 NP MRSAX - MFS Research International Fund A 680 907 -3,41 195 468 10,69
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 23 970 -7,21 7 386 12,44
2025-07-10 13F Moody National Bank Trust Division 5 215 -1,40 1 607 19,48
2025-04-22 13F PFG Investments, LLC 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 448 561 -29,89 138 224 -15,05
2025-06-30 13F Pensionfund Sabic 5 200 -5,45 1 0,00
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 246 -23,12 73 -23,16
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 84 115 -5,16 25 920 14,91
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -11 161 -3 322
2025-07-15 13F Public Employees Retirement System Of Ohio 114 941 -0,99 35 419 19,97
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13 860 -3,89 4 271 16,44
2025-07-28 13F Curated Wealth Partners LLC 1 003 -1,18 309 19,77
2025-08-13 13F Walleye Trading LLC Call 56 600 -46,85 17 441 -35,61
2025-08-13 13F Arrowstreet Capital, Limited Partnership 286 506 -11,28 88 287 7,50
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 224 -41,67 67 -42,11
2025-08-13 13F Optimize Financial Inc 7 674 -0,70 2 365 20,31
2025-08-15 13F Great West Life Assurance Co /can/ 363 184 -5,71 112 14,29
2025-08-13 13F Johnson Financial Group, Inc. 8 088 -2,54 2 492 18,10
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 43 164 -17,71 13 301 -0,29
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2 327 -11,92 717 6,86
2025-07-01 13F Harbor Investment Advisory, Llc 60 -45,45 18 -33,33
2025-07-22 13F LGT Group Foundation 8 175 -7,63 2 519 11,96
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3 999 -60,52 1 232 -52,16
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 94 652 -55,28 28 182 -55,27
2025-08-01 13F Transcend Wealth Collective, Llc 1 833 -6,57 565 13,25
2025-05-15 13F Ranger Investment Management, L.P. 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 45 609 -2,07 14 054 18,65
2025-08-13 13F Capital World Investors 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 11 986 -0,36 3 693 20,73
2025-08-14 13F Ubs Oconnor Llc 26 400 -30,53 8 135 -30,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 3 684 -47,32 1 135 -36,16
2025-08-11 13F Greenland Capital Management LP Call 0 -100,00 0 -100,00
2025-06-26 NP FOKFX - Fidelity OTC K6 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 57 810 -29,51 17 212 -29,48
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 2 522 -6,14 777 13,76
2025-05-12 13F Aft, Forsyth & Sober, LLC 0 -100,00 0
2025-08-12 13F Cornerstone Select Advisors, LLC 3 778 -6,85 1 164 12,90
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 51 321 -5,14 15 815 14,94
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 6 415 -54,91 1 977 -45,38
2025-08-13 13F VestGen Advisors, LLC 10 327 -23,95 3 182 -7,85
2025-07-30 13F Pittenger & Anderson Inc 3 173 -0,84 978 20,17
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 28 086 -18,08 7 143 -30,66
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 9 573 -23,07 2 850 -23,04
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0
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 15 201 -1,39 4 684 19,49
2025-05-07 13F Objective Capital Management, LLC 0 -100,00 0
2025-08-13 13F RiverPark Advisors, LLC 0 -100,00 0
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100,00 0 -100,00
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 10 012 -0,73 3 085 20,27
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 144 424 -30,72 41 460 -20,61
2025-08-13 13F M&t Bank Corp 31 419 -11,10 9 682 7,72
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2 792 -6,53 801 7,09
2025-07-24 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 158 296 -7,88 45 442 5,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 20 307 -28,83 6 046 -28,80
2025-07-28 NP VCSTX - Science & Technology Fund 118 917 -13,60 34 138 -0,99
2025-07-23 13F High Note Wealth, LLC 126 -0,79 39 18,75
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 5 560 -3,66 2 0,00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2 189 -0,64 675 20,36
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 219 -12,11 350 0,58
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664 -61,71 198 -57,54
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 376 -7,22 410 -7,26
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 434 -6,87 129 0,78
2025-07-22 13F UniSuper Management Pty Ltd 115 469 -8,66 35 582 10,66
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 375 -12,79 116 5,50
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2 330 -47,87 718 -36,88
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 3 240 -8,89 930 4,49
2025-08-11 13F Renaissance Group Llc 113 797 -2,61 35 067 18,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1 777 -3,42 548 17,13
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 38 405 -11,37 11 435 -11,34
2025-08-14 13F Headinvest, Llc 2 554 -0,97 787 20,15
2025-08-14 13F Fort Point Capital Partners LLC 3 866 -1,13 1 191 19,82
2025-07-15 13F Regatta Capital Group, Llc 2 316 -7,43 714 12,11
2025-07-15 13F Harrell Investment Partners, Llc 0 -100,00 0
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 182 147 -2,05 56 129 18,68
2025-08-13 13F New York State Common Retirement Fund 405 718 -0,63 125 21,36
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 435 -89,35 125 -87,88
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 5 481 -15,95 1 689 1,81
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1 446 -18,67 446 -1,55
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 538 -24,01 166 -8,33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 372 -28,05 115 -12,98
2025-07-29 13F Nordea Investment Management Ab 1 793 835 -44,17 555 066 -30,89
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 62 874 -14,62 19 5,56
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1 741 -443
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 88 307 -0,19 27 212 20,93
2025-07-29 13F Progressive Investment Management Corp 14 483 -1,27 4 463 19,62
2025-08-12 13F Trivant Custom Portfolio Group, LLC 2 488 -11,11 767 7,74
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 199 -0,69 49 365 20,32
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 208 284 -4,59 64 183 15,60
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-07-14 13F Opal Wealth Advisors, LLC 280 -8,20 86 11,69
2025-05-02 13F Wsfs Capital Management, Llc 0 -100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8 270 -7,94 2 462 -7,89
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 59 875 -0,12 18 450 21,02
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1 616 -0,19 498 20,92
2025-08-01 13F Clark Asset Management, LLC 6 624 -10,58 2 041 8,33
2025-08-18 13F Geneos Wealth Management Inc. 940 -7,02 290 12,45
2025-08-07 13F Robeco Schweiz AG 20 000 -5,21 6 163 14,85
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17 192 -2,03 4 372 -17,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11 568 -2,14 3 565 18,56
2025-05-01 13F Family Firm, Inc. 0 -100,00 0 -100,00
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1 010 -9,34 257 -23,35
2025-08-15 NP PSET - Principal Price Setters Index ETF 2 142 -9,92 660 9,27
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 505 -4,27 95 682 15,98
2025-07-17 13F Janney Capital Management LLC 840 -34,17 0
2025-08-12 13F Rhumbline Advisers 524 122 -0,09 161 508 21,06
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 16 769 -1,67 4 814 12,69
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 27 -10,00 8 0,00
2025-08-14 13F UBS Group AG 764 217 -25,51 235 493 -9,74
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-13 13F Per Stirling Capital Management, LLC. 4 271 -18,97 1 316 -1,79
2025-08-08 13F Intech Investment Management Llc 8 885 -29,17 2 738 -14,20
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 19 017 -3,19 5 860 17,29
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 11 745 -16,98 3 497 -16,96
2025-05-15 13F Css Llc/il Put 0 -100,00 0
2025-07-07 13F HMS Capital Management, LLC 4 502 -4,13 1 387 26,32
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 61 835 -10,27 19 054 8,72
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-31 13F/A Interchange Capital Partners, LLC 2 072 -0,34 638 20,83
2025-08-12 13F Artisan Partners Limited Partnership 487 221 -1,26 150 137 19,63
2025-08-11 13F Covestor Ltd 221 -34,23 0
2025-07-24 13F Boomfish Wealth Group, LLC 2 874 -2,18 886 18,47
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-11 13F Perennial Investment Advisors, LLC 1 986 -8,61 612 10,69
2025-08-12 13F Park Square Financial Group, LLC 995 -0,60 307 20,47
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 14 057 -0,76 4 332 20,24
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 1 708 -9,44 509 -9,45
2025-08-13 13F Employees Retirement System of Texas 223 446 -2,66 69 17,24
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 844 -15,52 260 2,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10 734 -0,15 3 308 20,96
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 605 049 -13,79 186 446 4,45
2025-07-01 13F Park National Corp /oh/ 123 407 -2,49 38 028 18,15
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 702 -11,70 179 -25,21
2025-08-14 13F Money Concepts Capital Corp 26 604 -0,12 8 198 21,02
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 3 117 -33,14 895 -23,39
2025-08-13 13F Oribel Capital Management, LP Call 0 -100,00 0
2025-05-05 13F Twin Capital Management Inc 0 -100,00 0
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11 725 -34,80 3 613 -20,99
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 12 100 -2,42 3 077 -17,40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 185 -17,78 57 0,00
2025-05-05 13F Miller Financial Services LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7 100 -2,74 2 188 17,83
2025-08-13 13F StoneX Group Inc. 4 010 -4,18 1 236 16,07
2025-08-05 13F Holistic Financial Partners 929 -2,31 286 18,67
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11 771 -4,35 3 627 15,92
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1 227 302 -2,89 352 322 11,29
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16 806 -3,16 5 179 17,34
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 236 399 -1,94 70 385 -1,90
2025-08-01 13F New York Life Investment Management Llc 40 993 -0,34 12 632 20,74
2025-08-08 13F Candriam Luxembourg S.C.A. 233 633 -17,44 71 997 0,04
2025-07-22 13F Clarius Group, LLC 1 975 -6,44 609 13,43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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 5 626 -18,70 1 734 -1,48
2025-07-31 13F Catalyst Capital Advisors LLC 3 144 -8,28 969 11,14
2025-07-24 13F Jfs Wealth Advisors, Llc 68 -15,00 21 0,00
Other Listings
MX:CDNS
DE:CDS 298,50 €
US:CDNS 351,01 $US
GB:0HS2 347,89 $US
AT:CDNS
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