MX:APP / AppLovin Corporation - Institutionellt ägande - Säljare

AppLovin Corporation
MX ˙ BMV ˙ US03831W1080
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-06 13F Savant Capital, LLC 2 925 −72,53 1 024 −63,70
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 43 941 −3,95 17 269 15,88
2025-05-15 13F Honeycomb Asset Management LP 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 724 −9,27 254 19,91
2025-07-28 NP VCSTX - Science & Technology Fund 51 677 −34,55 20 309 −21,04
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 77 440 −13,58 30 434 4,27
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 269 509 −29,84 94 350 −7,30
2025-07-15 13F SJS Investment Consulting Inc. 240 −42,17 84 −22,94
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6 417 −3,36 2 246 27,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 21 −93,25 735 −91,08
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 45 −98,23 1 575 −97,66
2025-05-20 13F/A Colony Group, LLC Call 0 −100,00 0 −100,00
2025-08-08 13F Mv Capital Management, Inc. 142 −80,99 50 −75,13
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 287 255 −0,86 100 562 30,99
2025-08-14 13F/A Barclays Plc Call 30 100 −63,52 11 −52,38
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 540 −5,29 889 25,21
2025-08-14 13F/A Barclays Plc Put 11 100 −81,83 4 −81,25
2025-05-13 13F Watts Gwilliam & Co., LLC 3 099 −0,77 821 −20,29
2025-04-21 13F Silverleafe Capital Partners, LLC 0 −100,00 0
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 20 338 −83,97 7 120 −78,82
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 700 −27,89 4 796 −4,73
2025-07-28 13F Ritholtz Wealth Management 11 691 −33,44 4 093 −12,06
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 8 407 −42,09 2 943 −23,48
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 338 230 −2,62 132 924 17,49
2025-08-07 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0 −100,00 0 −100,00
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 575 −11,73 31 273 6,49
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 087 −3,98 427 16,03
2025-08-14 13F Millennium Management Llc Call 245 500 −14,04 85 945 13,57
2025-08-14 13F Susquehanna International Group, Llp Put 2 748 500 −40,40 962 195 −21,25
2025-08-14 13F Susquehanna International Group, Llp Call 4 932 600 −2,68 1 726 805 28,58
2025-08-01 13F Banco Santander, S.A. 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 20 817 −5,94 5 516 −23,04
2025-07-23 13F Canopy Partners, LLC 1 076 −1,74 377 29,66
2025-04-30 13F Blackhawk Capital Partners LLC. 0 −100,00 0
2025-04-10 13F Amplius Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 093 −2,59 19 637 28,70
2025-04-29 13F CALIFORNIA FIRST LEASING Corp 0 −100,00 0 −100,00
2025-07-16 13F Kathmere Capital Management, LLC 2 075 −46,47 726 −29,31
2025-08-14 13F Xponance, Inc. 47 598 −0,46 16 663 31,52
2025-08-13 13F Scotia Capital Inc. 2 860 −12,16 1 001 16,13
2025-08-14 13F TCG Advisory Services, LLC 532 −70,41 186 −60,92
2025-07-30 13F Drive Wealth Management, Llc 1 067 −4,22 374 26,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 268 −30,03 94 −7,92
2025-08-08 13F Geode Capital Management, Llc 3 332 008 −25,09 1 164 028 −1,18
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 388 −31,69 136 −10,00
2025-07-31 13F Oppenheimer Asset Management Inc. 19 061 −15,52 6 673 11,61
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F Proficio Capital Partners LLC 1 271 −1,78 445 29,82
2025-08-14 13F Harvest Investment Services, LLC 13 418 −18,26 4 697 8,00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 128 616 −11,25 50 546 7,08
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 40 100 −17,49 14 038 9,02
2025-08-14 13F Kinetic Partners Management, LP 119 176 −17,67 41 721 8,78
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3 731 −16,27 1 306 10,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 85 616 −2,41 29 972 28,94
2025-08-14 13F Fred Alger Management, Llc 2 327 644 −17,86 814 862 8,52
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 79 704 −5,84 21 119 −22,96
2025-08-12 13F APG Asset Management US Inc. 0 −100,00 0
2025-09-12 13F/A Valeo Financial Advisors, LLC 562 −93,81 197 −91,86
2025-08-08 13F Altfest L J & Co Inc 3 230 −1,13 1 131 30,64
2025-08-13 13F Truvestments Capital Llc 4 355 −1,20 1 525 30,59
2025-08-04 13F GAM Holding AG 3 812 −26,62 1 335 −3,05
2025-08-14 13F Broadleaf Partners, LLC 12 057 −0,15 4 221 31,92
2025-07-28 13F Twin Tree Management, LP Call 142 600 −45,76 49 921 −28,34
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 896 −61,13 237 −68,23
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 328 −9,89 115 18,75
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 11 398 −8,87 4 479 9,94
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 38 618 −13,86 10 400 −37,23
2025-08-14 13F Toms Capital Investment Management Lp 0 −100,00 0
2025-05-12 13F O'Neil Global Advisors, Inc. 0 −100,00 0
2025-08-13 13F Sands Capital Management, Llc 817 346 −60,29 286 136 −47,53
2025-03-27 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 26 807 −80,19 9 908 −56,78
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 697 −73,38 0
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 32 850 −26,19 8 847 −46,22
2025-05-09 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 114 −20,83 40 2,63
2025-05-22 NP AUENX - AQR Large Cap Defensive Style Fund Class N 0 −100,00 0 −100,00
2025-07-10 13F Baader Bank INC 2 062 −28,20 446 −25,79
2025-07-29 NP SFY - SoFi Select 500 ETF 5 964 −3,04 2 344 16,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 15 481 −22,27 5 420 2,69
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 5 275 −69,14 1 847 −59,24
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −28 257 546,91 −9 892 754,97
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 13 060 −0,34 3 517 −27,38
2025-07-25 13F Allspring Global Investments Holdings, LLC 179 671 −36,26 60 493 −24,08
2025-07-17 13F Catalytic Wealth RIA, LLC 1 726 −51,02 604 −35,26
2025-08-08 13F Alberta Investment Management Corp 2 200 −84,62 770 −79,68
2025-08-15 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1 440 −24,09 382 −37,95
2025-08-14 13F Durable Capital Partners LP 187 836 −44,02 65 758 −26,04
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3 745 −46,82 1 311 −29,71
2025-08-13 13F MetLife Investment Management, LLC 14 825 −8,10 5 190 21,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 26 675 −42,39 9 338 −23,89
2025-08-06 13F Ing Groep Nv 4 101 −96,60 1 436 −95,51
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 960 −2,44 336 29,23
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 9 400 −50,26 2 532 −63,77
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 152 904 −80,61 53 529 −74,38
2025-08-14 13F Utah Retirement Systems 41 949 −3,45 14 686 27,57
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-05-15 13F Ashton Thomas Securities, Llc 0 −100,00 0
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 3 832 −28,16 1 342 −5,10
2025-07-14 13F Seascape Capital Management 15 001 −2,41 5 25,00
2025-05-13 13F Wellington Management Group Llp Put 0 −100,00 0 −100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 58 388 −2,35 20 440 29,01
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short −1 346 −7,62 −529 11,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 23 324 −42,99 8 165 −24,67
2025-08-14 13F Sei Investments Co 416 756 −18,55 145 888 7,62
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 181 970 −29,92 63 704 −7,41
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 366 294 −5,70 536 954 13,78
2025-08-13 13F Colonial Trust Co / SC 4 −77,78 1 −75,00
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 80 225 −9,20 31 528 9,55
2025-08-13 13F Townsquare Capital Llc 12 492 −43,78 4 373 −25,72
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 104 081 −9,64 27 578 −26,06
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 Short −165 −2
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 6 855 −1,66 2 400 29,89
2025-08-08 13F CFO4Life Group, LLC 6 438 −27,16 2 254 −3,76
2025-08-01 13F Bessemer Group Inc 8 600 −51,25 3 −25,00
2025-08-14 13F MGB Wealth Management, LLC 98 346 −10,28 34 426 18,52
2025-08-14 13F Quarry LP 42 −88,68 15 −85,71
2025-07-11 13F Wright Investors Service Inc 3 195 −4,11 1 119 26,76
2025-08-01 13F Reliant Investment Partners, LLC 5 304 −1,85 1 857 29,70
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 5 205 −31,59 2 046 −17,47
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 17 978 −41,32 4 842 −57,24
2025-08-14 13F Polymer Capital Management (US) LLC 653 −33,37 229 −11,97
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 797 −1,12 279 30,99
2025-08-28 NP TUG - STF Tactical Growth ETF 3 302 −2,65 1 156 28,62
2025-07-17 13F Bosman Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 709 −23,27 248 1,64
2025-07-16 13F Perigon Wealth Management, LLC 24 627 −29,91 8 622 −7,39
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 8 224 −43,28 2 879 −25,07
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984 910 −25,88 344 797 −2,08
2025-08-12 13F Tradition Wealth Management, LLC 1 677 −31,07 587 −8,85
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 484 −50,54 6 594 −63,96
2025-08-20 13F Kentucky Retirement Systems 16 804 −6,15 5 883 23,99
2025-06-18 NP RGEAX - Global Equity Fund Class A 575 −91,58 155 −93,90
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 4 198 −96,15 1 470 −94,92
2025-08-07 13F Resources Investment Advisors, LLC. 2 417 −16,83 846 9,87
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-11 13F Estate Counselors, LLC 0 −100,00 0
2025-07-18 13F United Bank 2 570 −14,33 900 13,22
2025-07-28 13F BRYN MAWR TRUST Co 2 085 −15,21 730 11,98
2025-05-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 989 153 −6,91 346 282 22,99
2025-06-27 NP PDP - Invesco DWA Momentum 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 107 777 −1,79 29 025 −28,44
2025-05-14 13F Soros Capital Management Llc 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-29 13F Goldstein Advisors, LLC 1 748 −12,90 612 15,07
2025-08-14 13F Prestige Wealth Management Group LLC 24 −14,29 8 14,29
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 44 133 −36,69 15 450 −16,35
2025-08-14 13F Stifel Financial Corp 97 025 −20,12 33 966 5,54
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 5 500 −35,29 1 925 −14,52
2025-07-15 13F World Equity Group, Inc. 709 −34,23 248 −12,98
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 9 460 −2,52 3 718 17,59
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 7 219 −41,43 2 837 −29,34
2025-08-14 13F Frontier Capital Management Co Llc 172 398 −33,41 60 353 −12,02
2025-07-14 13F Sowell Financial Services LLC 2 196 −1,17 769 30,61
2025-08-14 13F Cubist Systematic Strategies, LLC Put 198 200 −15,91 69 386 11,10
2025-08-01 13F Belvedere Trading LLC 0 −100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 1 901 −20,79 666 4,72
2025-08-01 13F Belvedere Trading LLC Put 0 −100,00 0
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6 698 −49,59 2 345 −33,41
2025-07-28 13F Generali Asset Management SPA SGR 23 287 −4,16 8 152 26,62
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 3 370 −13,66 1 180 −6,65
2025-07-15 13F Oxinas Partners Wealth Management LLC 2 151 −16,79 753 10,09
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 33 216 −2,74 11 628 28,50
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
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 17 400 −11,22 6 091 17,29
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 70 845 −17,69 25 9,09
2025-04-10 13F Salvus Wealth Management, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 11 907 −2,04 4 33,33
2025-08-13 13F First Trust Advisors Lp 720 407 −19,88 252 200 5,86
2025-07-21 13F WT Asset Management Ltd 86 800 −5,51 30 387 24,84
2025-08-11 13F GW&K Investment Management, LLC 76 −54,76 0
2025-08-05 13F Claro Advisors LLC 627 −63,94 220 −52,39
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-05-13 13F Ariadne Wealth Management, LP 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 906 −97,65 317 −96,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4 880 −9,93 1 708 19,02
2025-07-29 13F Activest Wealth Management 5 −98,15 2 −98,59
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 7 638 −9,26 2 674 19,87
2025-08-18 13F Hollencrest Capital Management 500 −19,35 175 6,71
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 348 −4,40 122 26,04
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 636 −9,79 250 8,73
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 642 −78,46 225 −71,61
2025-08-08 13F Oak Thistle LLC 870 −60,60 305 −48,03
2025-08-19 13F/A Pitcairn Co 5 975 −72,89 2 092 −64,19
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-27 NP BFOCX - Berkshire Focus Fund 32 810 −15,11 11 486 12,16
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 221 −77,56 77 −70,38
2025-05-14 13F Baron Wealth Management LLC 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 6 691 −6,38 2 343 23,72
2025-08-14 13F Peak6 Llc Call 162 300 −62,49 56 818 −50,44
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 −100,00 0
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 26 698 −83,00 9 346 −77,54
2025-08-06 13F AIA Group Ltd 1 752 −3,84 613 27,18
2025-08-14 13F Engineers Gate Manager LP 62 898 −34,47 22 019 −13,42
2025-07-09 13F Reyes Financial Architecture, Inc. 398 −54,62 139 −40,09
2025-08-13 13F ESG Planning 3 464 −4,86 1 213 25,73
2025-08-12 13F OneAscent Financial Services LLC 2 665 −28,90 1 −100,00
2025-07-22 13F Belpointe Asset Management LLC 3 014 −41,18 1 055 −22,25
2025-08-13 13F Ostrum Asset Management 879 −2,98 308 27,92
2025-08-04 13F HBK Sorce Advisory LLC 1 299 −22,59 455 2,25
2025-08-25 NP SKYY - First Trust Cloud Computing 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 170 224 −21,55 59 592 3,65
2025-04-18 13F Birch Hill Investment Advisors LLC 0 −100,00 0
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 11 974 −35,63 4 192 −14,96
2025-08-12 13F Franklin Resources Inc 1 954 958 −3,69 684 391 27,25
2025-08-05 13F Zweig-DiMenna Associates LLC 119 625 −9,81 41 878 19,16
2025-08-14 13F Man Group plc Put 8 600 −39,86 3 011 −20,56
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 3 949 −3,68 1 286 −6,81
2025-07-25 13F Verdence Capital Advisors LLC 856 −82,08 300 −76,36
2025-08-14 13F D1 Capital Partners L.P. 789 982 −0,00 276 557 32,12
2025-07-16 13F American National Bank 0 −100,00 0
2025-08-14 13F Man Group plc Call 9 700 −32,17 3 396 −10,40
2025-08-14 13F Maytus Capital Management, LLC 9 800 −45,56 3 431 −28,08
2025-08-14 13F Castle Hook Partners LP 226 171 −14,33 79 178 13,19
2025-07-18 13F La Banque Postale Asset Management SA 24 044 −1,37 8 417 30,31
2025-08-04 13F Keybank National Association/oh 1 558 −45,94 545 −28,57
2025-05-15 13F Hampton Road Capital Management LP 0 −100,00 0
2025-08-06 13F Paragon Capital Management Inc 1 189 −1,25 416 30,41
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 656 −42,00 230 −23,41
2025-05-15 13F Broad Bay Capital Management, LP 0 −100,00 0
2025-08-13 13F Winslow Capital Management, LLC 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 15 317 −20,32 5 362 5,28
2025-08-14 13F No Street GP LP 340 000 −22,37 119 027 2,56
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 858 −8,36 7 502 −33,23
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 159 −23,14 14 855 −43,99
2025-07-31 13F CVA Family Office, LLC 129 −2,27 45 32,35
2025-08-14 13F Wealth High Governance Capital Ltda 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 14 000 −10,29 3 770 −34,63
2025-08-12 13F CIBC Private Wealth Group, LLC 1 550 −45,36 543 −18,74
2025-04-30 13F Geneva Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 55 290 −41,57 19 356 −22,81
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 241 −11,23 334 −35,27
2025-08-14 13F Caption Management, LLC Call 335 000 −1,47 117 277 30,18
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 152 −22,32 403 2,81
2025-08-11 13F Steadview Capital Management LLC 219 680 −3,09 76 906 28,04
2025-05-15 13F Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 512 −10,46 1 930 18,27
2025-05-12 13F Pinnbrook Capital Management Lp 0 −100,00 0
2025-07-29 13F Arcus Capital Partners, LLC 0 −100,00 0
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 219 −17,05 77 10,14
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 46 799 −21,88 16 383 3,22
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 116 −10,08 41 17,65
2025-05-13 13F HighTower Advisors, LLC Put 0 −100,00 0 −100,00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 10 492 −0,56 3 673 31,41
2025-05-15 13F Oxford Financial Group Ltd 0 −100,00 0
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 11 296 −50,17 4 439 −39,88
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 −96,88 0 −100,00
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 2 632 257 −2,84 921 501 28,36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4 095 −81,87 1 434 −76,06
2025-08-14 13F Cantor Fitzgerald, L. P. 1 715 −86,90 600 −82,70
2025-07-16 13F Stephenson National Bank & Trust 674 −46,04 236 −28,79
2025-07-24 13F Cyndeo Wealth Partners, LLC 3 104 −4,55 1 087 26,13
2025-08-11 13F Mach-1 Financial Group, Inc. 5 426 −2,37 1 900 29,01
2025-07-10 13F Wedmont Private Capital 6 919 −2,48 2 441 37,62
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-06-25 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 12 461 −28,67 3 356 −48,03
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 302 −42,59 1 220 25,26
2025-08-13 13F Baker Avenue Asset Management, LP 17 002 −1,95 5 952 29,54
2025-08-14 13F Altshuler Shaham Ltd 12 800 −21,25 4 481 4,06
2025-07-15 13F Ballentine Partners, LLC 8 279 −4,69 2 898 25,95
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 1 258 −4,55 440 26,07
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 008 −4,09 396 15,79
2025-07-18 13F BOCHK Asset Management Ltd 600 −99,25 210 −99,01
2025-08-13 13F Hsbc Holdings Plc 203 955 −7,38 70 864 22,08
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 137 −33,50 48 −12,96
2025-08-14 13F Polymer Capital Management (HK) LTD Put 0 −100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 665 −40,07 17 553 −27,70
2025-08-14 13F Rafferty Asset Management, LLC 36 276 −10,29 12 700 18,53
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −3 674 −15,01 −1 286 12,31
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 4 674 −34,06 1 259 −51,97
2025-08-12 13F Braun Stacey Associates Inc 134 846 −2,10 47 207 29,35
2025-08-14 13F Wellington Management Group Llp 425 394 −61,85 148 922 −49,59
2025-08-08 13F Beck Bode, LLC 17 729 −9,06 6 207 20,15
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 302 149 −14,44 105 776 13,04
2025-04-23 13F First Pacific Financial 0 −100,00 0
2025-04-23 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 2 176 −58,69 758 −45,66
2025-08-04 13F Creative Financial Designs Inc /adv 2 −50,00 1 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 5 199 −9,96 1 820 19,03
2025-08-14 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 1 000 −96,54 350 −95,43
2025-08-07 13F American Alpha Advisors, LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 507 430 −6,96 177 641 22,92
2025-08-11 13F Raiffeisen Bank International AG 1 867 −3,16 633 20,38
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 774 −87,40 578 −87,82
2025-08-13 13F Victory Capital Management Inc 420 434 −0,07 147 186 32,03
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-04-29 13F Hm Payson & Co 250 −18,03 66 −32,65
2025-07-31 13F Buckingham Strategic Partners 2 004 −8,37 701 20,90
2025-08-12 13F Charles Schwab Investment Management Inc 985 320 −3,29 344 941 27,78
2025-08-14 13F Point72 (DIFC) Ltd 3 653 −59,43 1 279 −46,42
2025-07-28 13F Private Wealth Asset Management, LLC 3 −40,00 1 0,00
2025-08-05 13F Texas Bank & Trust Co 0 −100,00 0
2025-08-14 13F Lone Pine Capital Llc 1 261 334 −20,87 441 568 4,55
2025-08-12 13F O'shaughnessy Asset Management, Llc 82 920 −66,47 29 029 −55,69
2025-07-18 13F SOA Wealth Advisors, LLC. 112 −60,42 39 −47,30
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-04-28 13F Arlington Trust Co LLC 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 10 726 −36,33 4 691 5,09
2025-05-14 13F Blue Grotto Capital, LLC 0 −100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 47 272 −21,42 16 549 3,82
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 161 247 −9,97 56 449 18,95
2025-08-14 13F Next Century Growth Investors Llc 8 320 −34,67 2 913 −13,69
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-08-11 13F WPG Advisers, LLC 2 145 −21,26 751 4,02
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 435 880 −1,62 117 387 −28,31
2025-08-13 13F Cerity Partners LLC 20 942 −0,09 7 332 32,02
2025-07-15 13F Cigna Investments Inc /new 2 346 −8,64 1
2025-08-06 13F Cornercap Investment Counsel Inc 2 103 −31,32 736 −9,25
2025-05-15 13F Titleist Asset Management, Llc 0 −100,00 0
2025-08-14 13F Camden Capital, LLC 1 475 −13,74 516 13,91
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 232 −44,24 1 832 −26,35
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 68 063 −13,44 18 330 −36,93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 210 −12,76 1 824 15,23
2025-08-13 13F Rsm Us Wealth Management Llc 3 952 −14,59 1 383 12,90
2025-08-11 13F Avantax Planning Partners, Inc. 913 −19,20 320 6,69
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2 491 −21,77 671 −43,03
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 2 304 −42,01 620 −57,77
2025-08-07 13F Panview Capital Ltd 255 218 −2,67 89 347 28,59
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 889 −11,26 18 515 17,25
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Mane Global Capital Management Lp 248 564 −5,29 87 017 25,13
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 5 067 −37,24 1 774 −17,11
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 24 200 −80,54 8 472 −74,29
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 8 266 −9,10 2 894 20,09
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 15 727 −3,67 5 506 27,28
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 31 430 −35,39 8 464 −52,92
2025-07-22 13F Relyea Zuckerberg Hanson LLC 742 −14,02 260 13,60
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 80 670 −0,16 28 241 31,90
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-05-15 13F Vista Investment Management Put 0 −100,00 0
2025-05-15 13F Vista Investment Management 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 629 −22,77 1 621 2,02
2025-05-15 13F KADENSA CAPITAL Ltd 0 −100,00 0
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 15 800 −28,51 5 531 −5,53
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 936 −17,29 1 060 −39,70
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-07-21 13F Jackson Wealth Management, LLC 1 307 −16,38 458 10,63
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 9 152 −38,82 2 465 −55,43
2025-08-07 13F Hughes Financial Services, LLC 12 −42,86 5 −20,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 7 074 −35,38 2 780 −22,02
2025-08-14 13F Berkshire Capital Holdings Inc 32 810 −15,11 11 486 12,16
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 43 791 −32,31 15 330 −10,57
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 14 877 −50,65 5 847 −40,46
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 198 245 −27,57 69 402 −4,31
2025-08-14 13F Alliancebernstein L.p. 1 724 934 −6,42 603 865 23,63
2025-07-24 13F PDS Planning, Inc 852 −18,86 298 7,19
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 12 843 −23,14 3 459 −44,00
2025-05-15 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 522 −23,96 2 283 0,48
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 12 690 −10,50 4 987 7,99
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 133 243 −14,54 46 646 12,91
2025-07-30 13F Forum Financial Management, LP 3 770 −0,11 1 320 31,90
2025-05-01 13F WESPAC Advisors, LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 5 989 −96,16 2 097 −94,93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9 670 −13,91 3 385 13,74
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 800 −9,43 1 680 19,66
2025-08-14 13F Shay Capital LLC 1 800 −52,00 630 −36,56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 496 −6,27 588 13,10
2025-08-12 13F Elo Mutual Pension Insurance Co 18 655 −12,54 6 531 15,55
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation 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 1 047 −92,94 282 −94,88
2025-08-13 13F 1832 Asset Management L.P. 471 884 −30,16 165 197 −7,73
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 −16,67 1 −50,00
2025-05-14 13F Okabena Investment Services Inc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 148 012 −77,13 51 817 −69,78
2025-08-12 13F BlackRock, Inc. 18 940 754 −10,22 6 630 779 18,62
2025-07-25 13F Cwm, Llc 4 000 −11,37 1 0,00
2025-08-14 13F Comerica Bank 27 895 −44,16 9 766 −26,22
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 76 024 −72,74 20 474 −80,14
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1 142 −64,49 422 −22,43
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 995 −45,27 537 −60,13
2025-08-14 13F Alyeska Investment Group, L.P. 31 173 −36,49 10 913 −16,09
2025-04-22 13F M3 Advisory Group, LLC 0 −100,00 0
2025-08-12 13F Cynosure Management, Llc 1 043 −17,94 365 8,63
2025-08-13 13F Options Solutions, Llc 0 −100,00 0
2025-07-16 13F Augustine Asset Management Inc 276 685 −1,53 96 862 30,10
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 44 203 −42,18 15 475 −23,61
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 62 064 −30,22 21 727 −7,81
2025-08-18 13F Wolverine Trading, Llc Call 796 500 −10,68 265 856 9,46
2025-07-23 13F Independent Solutions Wealth Management, LLC 11 585 −3,19 4 056 27,92
2025-07-24 NP FWRLX - Wireless 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 3 500 −35,19 1 376 −21,79
2025-07-30 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 592 −72,41 233 −66,81
2025-08-14 13F City National Bank Of Florida /msd 0 −100,00 0
2025-07-23 13F Friedenthal Financial 2 544 −20,85 891 4,58
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 856 −21,94 26 906 3,14
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 7 700 −31,43 2 074 −50,05
2025-07-31 13F Caitong International Asset Management Co., Ltd 727 −88,07 255 −84,26
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 103 505 −3,08 40 677 16,93
2025-08-12 13F Cumberland Partners Ltd 4 000 −20,00 1 400 5,74
2025-07-09 13F PFW Advisors LLC 650 −16,77 228 10,19
2025-08-14 13F Vident Advisory, LLC 17 878 −16,13 6 259 10,80
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 29 793 −27,20 7 894 −40,43
2025-08-06 13F S&t Bank/pa 4 −55,56 1 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 29 900 −12,57 10 467 15,52
2025-07-09 13F Dynamic Advisor Solutions LLC 1 025 −3,39 359 27,40
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6 660 −6,72 2 332 23,27
2025-07-31 13F Whipplewood Advisors, LLC 3 000 −20,00 1 050 2,94
2025-07-18 13F Truist Financial Corp 33 476 −4,89 11 719 25,67
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 12 222 −55,36 4 279 −41,03
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 76 486 −25,95 20 266 −39,41
2025-07-25 13F Oak Ridge Investments Llc 17 618 −11,05 6 168 17,51
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 362 −68,26 361 −74,08
2025-08-14 13F Schonfeld Strategic Advisors LLC 224 506 −1,73 78 595 29,83
2025-08-12 13F American Century Companies Inc 855 136 −24,65 299 366 −0,44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 786 −75,23 275 −67,26
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 5 174 −40,63 1 811 −21,57
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 117 562 −53,21 31 661 95,60
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 2 241 −0,49 785 31,54
2025-08-08 13F Citizens Financial Group Inc/ri 1 442 −2,83 505 28,24
2025-05-14 13F Forest Avenue Capital Management LP 0 −100,00 0
2025-08-12 13F OneAscent Investment Solutions LLC 931 −28,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 21 284 −48,44 7 451 −31,88
2025-07-30 13F Cullen/frost Bankers, Inc. 349 −17,69 122 8,93
2025-05-15 13F Davidson Kempner Capital Management Lp 50 000 −50,00 13 248 1,49
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 700 −4,03 9 614 −30,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 24 315 −1,99 8 512 29,50
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 4 775 −33,33 1 877 −19,55
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 −100,00 0
2025-06-26 NP SPECX - Alger Spectra Fund Class A 489 252 −3,08 131 760 −29,38
2025-08-12 13F Coldstream Capital Management Inc 3 546 −11,15 1 241 17,41
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 2 852 −15,65 756 −30,99
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1 744 −8,40 611 21,03
2025-05-28 NP MFOCX - Marsico Focus Fund 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 46 465 −24,75 12 513 −45,17
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0
2025-08-14 13F Sculptor Capital LP 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 177 200 −20,22 62 034 5,41
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 33 704 −9,44 11 799 19,65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36 206 −5,25 12 675 25,19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 163 −8,94 57 21,28
2025-08-27 NP MGRIX - Marsico Growth Fund 6 246 −82,92 2 187 −81,54
2025-08-14 13F Twinbeech Capital Lp 131 761 −46,99 46 127 −29,97
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 21 443 −53,03 5 775 −65,78
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 30 263 −5,14 10 594 25,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3 882 −21,53 1 359 3,74
2025-08-14 13F Delta Global Management LP 44 192 −42,71 15 471 −24,31
2025-08-28 NP QCSTRX - Stock Account Class R1 111 113 −6,66 38 898 23,32
2025-08-15 13F Optimist Retirement Group LLC 944 −0,11 330 32,00
2025-07-16 13F EdgeRock Capital LLC 791 −12,98 276 14,58
2025-08-27 NP CLOD - Themes Cloud Computing ETF 130 −12,75 46 15,38
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-22 NP COMAX - DWS Communications Fund Class A 2 587 −9,58 906 19,39
2025-08-05 13F iA Global Asset Management Inc. 61 194 −5,18 21 23,53
2025-08-12 13F MAI Capital Management 65 330 −39,71 22 871 −20,34
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 602 −22,05 1 261 2,94
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 4 054 −54,54 1 419 −39,95
2025-07-14 13F Toth Financial Advisory Corp 58 −63,29 20 −51,22
2025-07-22 13F Simplicity Wealth,LLC 1 916 −20,76 671 4,69
2025-08-14 13F Voleon Capital Management Lp 1 787 −53,44 626 −38,48
2025-08-14 13F Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-14 13F Symmetry Investments LP Put 0 −100,00 0 −100,00
2025-08-14 13F Dorsal Capital Management, LLC 100 000 −44,44 35 008 −26,60
2025-08-14 13F Luxor Capital Group, LP Put 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 141 380 −17,98 48 301 5,75
2025-08-06 13F Axim Planning & Wealth 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16 286 −9,20 5 701 19,97
2025-08-13 13F Invesco Ltd. 3 925 669 −2,13 1 374 298 29,30
2025-07-31 13F Brighton Jones Llc 1 528 −27,17 535 −3,60
2025-08-19 13F National Asset Management, Inc. 3 601 −11,28 1 261 −4,11
2025-05-15 13F Corsair Capital Management, L.p. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 969 427 −10,36 689 457 18,44
2025-07-16 13F ORG Wealth Partners, LLC 100 −2,91 34 13,79
2025-08-12 13F Jpmorgan Chase & Co 4 749 043 −42,01 1 662 546 −23,39
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 289 853 −10,81 78 060 −35,01
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 117 593 −0,10 46 214 20,53
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 5 243 −8,00 1 835 21,52
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 37 139 −4,21 13 002 26,56
2025-07-18 13F QTR Family Wealth, LLC 586 −42,66 205 −24,07
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 760 −2,31 266 29,13
2025-08-14 13F Bridgeway Capital Management Inc 6 860 −37,18 2 402 −17,01
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 305 688 −12,37 82 325 −36,15
2025-07-17 13F One Wealth Advisors, LLC 0 −100,00 0
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 1 −98,96 0 −100,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 47 976 −1,09 12 712 −19,07
2025-07-22 13F Sava Infond d.o.o. 200 −33,33 70 −11,39
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 1 527 −2,99 535 28,06
2025-08-14 13F Holocene Advisors, LP 56 274 −43,71 19 700 −25,63
2025-08-07 13F Parkside Financial Bank & Trust 1 184 −5,36 414 25,08
2025-08-14 13F State Of Wisconsin Investment Board 131 959 −0,39 46 196 31,61
2025-08-22 NP FTRNX - Fidelity Trend Fund 101 400 −3,43 35 498 27,59
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 −99,26 269 −99,46
2025-08-14 13F Scientech Research LLC 5 649 −35,97 1 978 −15,40
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1 735 −13,38 607 14,53
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-05-02 13F Verdence Capital Advisors LLC Call 0 −100,00 0 −100,00
2025-07-29 13F Smithbridge Asset Management Inc/de 25 879 −49,49 9 060 −33,27
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 95 092 −17,83 33 290 6,11
2025-08-01 13F Convergence Investment Partners, LLC 7 546 −19,78 2 642 5,98
2025-08-14 13F Fmr Llc 14 388 019 −3,34 5 036 958 27,71
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 47 −27,69 13 −50,00
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 63 092 −9,81 22 087 19,16
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3 832 −30,37 1 032 −49,29
2025-07-08 13F Strategic Advocates LLC 2 555 −2,29 894 29,19
2025-08-14 13F Anomaly Capital Management, LP 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 1 354 −34,21 474 −13,03
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19 474 −3,53 6 817 27,47
2025-08-04 13F Atria Investments Llc 9 833 −16,90 3 442 9,79
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-06 13F Csenge Advisory Group 1 240 −9,69 487 48,93
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 60 −93,88 21 −91,89
2025-07-25 13F Apollon Wealth Management, LLC 3 618 −12,63 1 267 15,41
2025-08-08 13F Principal Financial Group Inc 31 246 −60,41 10 939 −47,70
2025-07-24 13F Robertson Stephens Wealth Management, LLC 391 585 −2,85 137 086 28,36
2025-07-29 13F LB Partners LLC 0 −100,00 0
2025-04-10 13F Retireful, LLC 0 −100,00 0
2025-04-15 13F Atwood & Palmer Inc 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 322 797 −1,53 112 950 30,01
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 528 −6,06 681 −31,59
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 756 −51,27 11 737 6,33
2025-07-10 13F Exchange Traded Concepts, Llc 7 839 −7,72 2 744 21,96
2025-08-14 13F Raymond James Financial Inc 305 566 −70,41 106 973 −60,91
2025-08-08 13F Kane Investment Management, Inc. 583 −51,42 204 −35,65
2025-04-22 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-07-18 13F Pacific Point Advisors, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 737 −12,47 258 15,70
2025-08-14 13F L2 Asset Management, LLC 10 178 −52,17 3 563 −36,80
2025-05-05 13F AMG National Trust Bank 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 108 489 −2,26 37 980 29,14
2025-07-11 13F TrimTabs Asset Management, LLC 28 701 −49,66 10 048 −33,49
2025-08-14 13F Affinity Investment Advisors, Llc 2 744 −39,56 961 −20,13
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12 184 −13,18 3 281 −36,73
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4 043 −43,41 1 089 −58,79
2025-08-11 13F Alps Advisors Inc 8 329 −9,08 2 916 20,11
2025-08-07 13F Commerce Bank 9 372 −60,39 3 281 −47,67
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 13 805 −81,99 4 833 −76,21
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-05-02 13F Schwarz Dygos Wheeler Investment Advisors Llc 0 −100,00 0
2025-08-13 13F Shelton Capital Management 41 013 −2,29 14 358 29,10
2025-08-14 13F Quantitative Investment Management, LLC 1 351 −95,26 0 −100,00
2025-05-02 13F Schwarz Dygos Wheeler Investment Advisors Llc Put 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 375 −0,90 1 689 −18,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 845 −16,16 1 346 10,78
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 236 856 −9,39 63 788 −33,98
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 3 856 −2,77 1 350 28,48
2025-08-14 13F Ogborne Capital Management, Llc 25 000 −44,44 8 752 −26,60
2025-08-14 13F Alta Park Capital, LP 57 477 −47,60 20 122 −30,77
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 87 148 −3,92 23 470 −29,99
2025-07-23 13F Sachetta, LLC 69 −9,21 24 20,00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2 095 −10,05 733 18,80
2025-08-13 13F Cloverfields Capital Group, Lp 8 624 −0,32 3 019 31,72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 22 660 −42,73 7 933 −24,34
2025-08-07 13F FDx Advisors, Inc. 2 870 −23,65 1
2025-08-05 13F Bank Of Montreal /can/ 75 327 −4,24 26 370 26,52
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 22 860 −19,65 6 057 −34,25
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 700 −18,32 55 128 −40,48
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 6 888 −2,37 2 411 29,00
2025-07-28 13F Bridges Investment Management Inc 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 5 230 −46,18 1 831 −28,90
2025-08-14 13F Van Eck Associates Corp 248 475 −16,07 87 10,26
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 2 783 −44,52 749 −59,58
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4 122 −38,33 1 443 −18,52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 105 −90,84 836 −93,33
2025-07-31 13F/A Avion Wealth 158 −9,20 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 9 248 −33,78 2 491 −51,75
2025-08-13 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-07-08 13F Range Financial Group LLC 4 219 −42,97 1 477 −24,69
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 3 228 −54,34 869 −66,73
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7 511 −3,30 2 629 27,75
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 433 −77,05 2 252 −69,68
2025-08-14 13F Ameriprise Financial Inc 284 238 −24,72 99 489 −0,56
2025-08-08 13F/A Sterling Capital Management LLC 11 753 −41,14 4 114 −22,23
2025-07-22 13F Berger Financial Group, Inc 931 −2,92 326 27,95
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1 136 −56,94 398 −43,12
2025-05-28 NP CNAV - Mohr Company Nav ETF 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 98 020 −1,08 34 315 30,69
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 14 −97,80 5 −97,62
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 181 265 −58,74 48 816 −69,94
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 358 −73,38 117 −74,34
2025-05-08 13F denkapparat Operations GmbH 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 113 915 −3,77 30 184 −21,26
2025-08-28 NP MNRGX - Growth Fund 2 108 −49,71 738 −33,60
2025-08-14 13F Smartleaf Asset Management LLC 1 579 −21,36 527 −3,66
2025-08-12 13F Pacer Advisors, Inc. 101 240 −45,92 35 442 −28,55
2025-08-15 13F Binnacle Investments Inc 270 −26,43 95 −3,09
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 13 094 −0,37 4 584 31,62
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 414 227 −19,26 111 555 −41,17
2025-08-14 13F UBS Group AG 1 060 864 −33,45 371 387 −12,07
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-08-14 13F UBS Group AG Call 27 909 −65,38 9 770 −54,26
2025-08-28 NP MNRMX - Manor Fund 1 231 −48,06 431 −31,42
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3 906 −2,23 1 052 −28,79
2025-08-18 13F/A Nomura Holdings Inc Call 22 800 −79,27 7 982 −72,62
2025-08-12 13F Global Retirement Partners, LLC 1 092 −37,17 382 −32,03
2025-07-25 13F Yousif Capital Management, Llc 3 195 −9,85 1 119 19,06
2025-08-18 13F/A Nomura Holdings Inc 21 807 −81,99 7 634 −76,20
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 8 692 −39,99 3 043 −20,72
2025-05-05 13F Mandatum Life Insurance Co Ltd 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG Put 9 000 −9,09 3 151 20,09
2025-08-26 13F/A Thrivent Financial For Lutherans 9 473 −31,09 3 0,00
2025-08-20 13F Forefront Wealth Partners, LLC 0 −100,00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0
2025-05-12 13F Greenwich Wealth Management LLC 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 324 −21,49 11 937 −42,80
2025-07-11 13F Annex Advisory Services, LLC 732 −6,87 256 23,08
2025-08-07 13F Lakeridge Wealth Management LLC 1 000 −50,00 350 −33,84
2025-08-08 13F Thoroughbred Financial Services, Llc 27 368 −15,42 10 12,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 614 −16,28 1 265 10,67
2025-08-27 NP MXXIX - Marsico 21st Century Fund 35 274 −48,62 12 349 −44,46
2025-08-05 13F Tiaa Trust, National Association 9 920 −23,24 3 473 1,40
2025-08-14 13F Capstone Investment Advisors, Llc 18 438 −46,45 6 455 −29,26
2025-08-14 13F Tudor Investment Corp Et Al Call 119 200 −8,80 41 730 20,50
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 180 137 −18,49 48 513 −40,60
2025-08-14 13F Tudor Investment Corp Et Al Put 29 900 −74,44 10 467 −66,24
2025-08-14 13F Mane Global Capital Management Lp Call 0 −100,00 0 −100,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2025-08-14 13F Whale Rock Capital Management LLC 1 224 524 −33,42 428 681 −12,03
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 166 −7,57 3 909 22,13
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 2 103 −31,32 736 −9,25
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 257 −96,65 790 −95,57
2025-05-15 13F Marshall Wace, Llp Put 0 −100,00 0 −100,00
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 11 509 −9,73 4 029 19,27
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 53 443 −1,89 18 709 29,63
2025-05-19 13F SageView Advisory Group, LLC 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 4 835 −60,34 1 693 −47,62
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1 064 −0,75 0
2025-08-11 13F Inspire Advisors, LLC 1 954 −3,36 684 27,66
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 197 −9,02 60 283 20,20
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −595 −119,17 −158 −160,85
2025-08-15 13F E Fund Management Co., Ltd. 10 368 −8,57 3 630 20,81
2025-07-21 13F Ascent Group, LLC 3 197 −35,58 1 119 −14,90
2025-08-14 13F Discovery Capital Management, Llc / Ct 27 740 −4,48 9 711 26,22
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 592 −66,25 207 −55,39
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 93 −29,55 35 6,06
2025-08-14 13F Capital Planning Advisors, LLC 683 −11,41 239 17,16
2025-07-24 13F Brucke Financial, Inc. 857 −5,41 300 23,46
2025-05-15 13F Morgens Waterfall Vintiadis & Co Inc 0 −100,00 0
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 107 −2,73 37 27,59
2025-08-14 13F Sherbrooke Park Advisers Llc 1 410 −65,98 494 −55,10
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 23 710 −67,50 8 300 −57,06
2025-07-01 13F Harbor Investment Advisory, Llc 21 −30,00 7 0,00
2025-08-12 13F Zacks Investment Management 13 280 −1,20 4 649 30,55
2025-08-12 13F Clearbridge Investments, LLC 932 631 −17,14 326 495 9,48
2025-04-03 13F Franchise Capital Ltd 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 2 188 −75,29 766 −67,39
2025-08-12 13F Tocqueville Asset Management L.p. 0 −100,00 0
2025-08-08 13F Advisors Capital Management, LLC 11 722 −7,93 4 104 21,64
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 3 063 −39,61 825 −56,03
2025-08-13 13F HAP Trading, LLC Put 10 600 −14,52 192 −70,43
2025-08-13 13F HAP Trading, LLC Call 638 900 −0,85 192 219 38,05
2025-08-12 13F XTX Topco Ltd 1 217 −54,99 426 −40,50
2025-08-06 13F Horizon Investment Services, LLC 18 482 −7,05 6 470 22,82
2025-08-12 13F Bokf, Na 9 006 −16,03 3 153 10,95
2025-08-14 13F Manufacturers Life Insurance Company, The 17 631 −2,04 6 172 29,42
2025-08-18 13F/A Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-12 13F Atlas Capital Advisors Llc 245 −37,82 86 −18,27
2025-07-09 13F Pallas Capital Advisors LLC 11 203 −0,38 3 922 31,62
2025-08-06 13F Parnassus Investments /ca 22 845 −66,62 7 998 −55,91
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 30 553 −41,74 10 696 −23,04
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Snowden Capital Advisors LLC 3 150 −5,21 1 103 25,23
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 3 401 −2,27 916 −28,85
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1 563 −6,69 547 23,48
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 −32,03 130 −17,72
2025-08-13 13F Northern Trust Corp 1 617 800 −1,48 566 359 30,16
2025-08-15 13F Morgan Stanley 5 164 058 −7,24 1 807 834 22,55
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 8 697 −15,16 3 045 12,08
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 212 −6,61 78 105,26
2025-07-31 13F Oppenheimer & Co Inc 18 286 −3,47 6 402 27,54
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 780 −15,22 273 12,35
2025-08-13 13F Integrity Investment Advisors, LLC 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 390 −0,71 487 31,35
2025-06-12 13F Sheets Smith Investment Management 5 596 −44,45 1 483 −54,57
2025-06-26 NP USSCX - Science & Technology Fund Shares 130 791 −21,81 35 223 −43,03
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 31 301 −5,29 10 958 16,59
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 5 053 −40,14 1 769 −20,89
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 811 −9,69 218 −34,14
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 105 −7,96 686 −11,04
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 79 −5,95 21 −25,93
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 8 719 −23,53 3 052 1,03
2025-08-13 13F Natixis 187 445 −60,79 65 621 −48,01
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 167 100 −32,05 58 498 −10,22
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 5 348 −4,16 1 417 −21,54
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 135 700 −1,52 47 506 30,11
2025-08-11 13F Mount Lucas Management LP 1 490 −77,18 522 −69,88
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 856 −51,31 2 654 −64,52
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0 −100,00
2025-06-27 NP TWHIX - Heritage 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 499 294 −3,44 134 465 −29,64
2025-08-04 13F Whalen Wealth Management Inc. 1 056 −44,30 370 −26,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 13 035 −80,80 4 563 −74,63
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −2 200 −32
2025-07-14 13F Argentarii, LLC 2 606 −1,21 912 30,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 376 −95,68 132 −94,31
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-05 13F Dynasty Wealth Management, Llc 1 656 −99,94 580 −2,36
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 23 255 −21,92 8 595 70,38
2025-07-09 13F Sapient Capital Llc 1 280 491 −0,28 448 274 31,76
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9 143 −5,82 3 201 24,42
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2 050 −80,79 718 −74,64
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-22 13F Alta Wealth Advisors LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 26 718 −7,19 9 353 22,63
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 52 −14,75 20 5,26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −67 329 134,69 −23 571 210,09
2025-08-14 13F Napa Wealth Management 1 927 −4,75 675 25,75
2025-07-02 13F Central Pacific Bank - Trust Division 2 142 −30,84 750 −8,66
2025-08-06 13F Metis Global Partners, LLC 4 235 −9,86 1 483 19,13
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 5 889 −16,82 2 314 0,35
2025-07-23 13F Vontobel Holding Ltd. 17 602 −17,01 6 162 9,64
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 423 306 −0,18 1 198 431 31,88
2025-05-15 13F CAPROCK Group, Inc. 36 946 −12,34 9 790 −28,28
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 3 450 −3,14 1 208 28,00
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 124 906 −4,82 43 727 25,76
2025-08-13 13F GQG Partners LLC 2 755 −31,74 964 −9,82
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 64 −90,93 22 −88,24
2025-07-16 13F Signature Resources Capital Management, LLC 0 −100,00 0
2025-08-13 13F Spyglass Capital Management Llc 255 187 −15,56 89 336 11,56
2025-07-18 13F Robeco Institutional Asset Management B.V. 118 779 −19,70 41 582 6,10
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 12 329 −12,97 4 845 5,01
2025-07-18 13F Dogwood Wealth Management LLC 27 −6,90 9 28,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 155 837 −1,29 54 555 30,41
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 17 694 −19,08 6 194 6,90
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 720 −10,58 4 803 18,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 542 −27,95 1 240 −4,84
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 9 180 −30,19 3 214 −7,78
2025-05-06 13F Maestria Partners LLC 0 −100,00 0
2025-08-08 13F TimesSquare Capital Management, LLC 259 661 −19,20 90 902 6,75
2025-06-26 NP TADAX - Transamerica US Growth A 23 140 −43,72 6 232 −58,99
2025-08-05 13F Ellevest, Inc. 1 136 −4,70 398 26,03
2025-08-06 13F SOUTH STATE Corp 97 −12,61 34 13,79
2025-08-13 13F BCJ Capital Management, LLC 1 012 −9,07 354 20,41
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 215 −27,36 57 −41,05
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-29 13F Balboa Wealth Partners 13 815 −7,80 4 836 21,81
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 4 437 −4,76 1 195 −30,62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 6 848 −30,57 2 397 −8,27
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −27 947 −32,73 −7 526 −50,98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 243 280 −3,17 85 167 27,93
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 10 080 −0,42 3 529 31,54
2025-05-14 13F Groupama Asset Managment 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 41 995 −81,37 14 702 −75,38
2025-08-08 13F Massachusetts Financial Services Co /ma/ 772 737 −3,92 270 520 26,94
2025-08-04 13F Hantz Financial Services, Inc. 1 640 −14,89 1
2025-07-29 13F Wcm Investment Management, Llc 5 859 423 −8,81 1 955 758 11,75
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 988 −21,27 346 −15,02
2025-05-13 13F Nierenberg Investment Management Company, Inc. 0 −100,00 0
2025-08-06 13F OneAscent Wealth Management LLC 1 232 −14,98 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 −100,00 0 −100,00
2025-08-14 13F Armistice Capital, Llc 15 070 −54,52 5 276 −39,92
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 879 −9,85 237 −34,44
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-26 NP AGRFX - AB Growth Fund Class A 28 861 −57,29 7 773 −68,88
2025-05-15 13F Hiddenite Capital Partners LP Put 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. Call 165 500 −30,87 57 938 −8,66
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 307 500 −3,94 107 650 26,92
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 305 648 −7,54 107 001 22,17
2025-08-14 13F Royal Bank Of Canada 1 236 470 −13,80 432 863 13,88
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 616 −2,90 1 966 28,33
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 181 107 −7,32 48 774 −32,47
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 202 384 −7,03 70 851 22,83
2025-07-15 13F Burns Matteson Capital Management, LLC 1 307 −0,98 458 30,95
2025-08-14 13F Macquarie Group Ltd 302 760 −48,11 105 990 −31,45
2025-08-13 13F Silvant Capital Management LLC 14 042 −63,71 4 916 −52,06
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 5 401 −5,26 1 891 25,17
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 210 −46,67 774 −29,60
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 553 −57,43 7 420 −68,98
2025-04-30 13F Roberts Foundation 0 −100,00 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-25 NP XPND - First Trust Expanded Technology 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 1 716 −6,79 674 12,52
2025-07-22 13F Net Worth Advisory Group 1 184 −4,52 415 26,22
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 672 522 −13,90 1 986 13,75
2025-08-13 13F California Public Employees Retirement System 416 666 −2,22 145 866 29,19
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 4 107 −55,23 1 438 −40,86
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 423 799 −3,20 559 553 16,79
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 18 −33,33 5 −55,56
2025-07-23 13F Stonegate Investment Group, LLC 1 083 −9,83 379 19,18
2025-08-14 13F C M Bidwell & Associates Ltd 910 −65,78 319 −54,83
2025-08-26 NP TLSTX - Stock Index Fund 3 503 −10,52 1 226 18,23
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 620 −53,38 217 −38,35
2025-08-04 13F Emerald Advisers, Llc 0 −100,00 0
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 514 −2,28 145 027 −28,79
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 13 253 −13,98 3 569 −37,31
2025-08-13 13F RiverPark Advisors, LLC 137 −33,50 48 −12,96
2025-08-28 13F China Universal Asset Management Co., Ltd. 21 086 −21,73 7 382 3,40
2025-08-11 13F HighTower Advisors, LLC 16 930 −9,05 5 927 20,15
2025-08-14 13F Coatue Management Llc 1 815 815 −13,37 635 681 14,45
2025-08-15 13F Sender Co & Partners, Inc. 866 −87,54 303 −83,54
2025-07-30 NP BFOR - Barron's 400 ETF 1 186 −61,74 466 −53,82
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7 132 −6,48 2 497 23,56
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 975 −57,07 341 −43,26
2025-08-05 13F Optivise Advisory Services LLC 0 −100,00 0
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Nishkama Capital, LLC 50 426 −30,73 17 653 −8,48
2025-08-12 13F Rhumbline Advisers 288 650 −36,66 101 051 −16,31
2025-07-16 13F TB Alternative Assets Ltd. 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 6 660 −6,72 2 100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0 −100,00
2025-07-22 13F Highland Capital Management, Llc 5 532 −47,76 1 937 −30,98
2025-08-08 13F Wealth Alliance 2 300 −10,68 805 18,04
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 28 192 −2,50 9 869 28,82
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 69 014 −20,72 18 287 −35,13
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 28 580 −28,90 10 005 −6,06
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1 582 −26,76 426 −46,62
2025-07-08 13F Parallel Advisors, LLC 1 889 −2,93 661 28,35
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −2 270 −795
2025-08-01 13F Logan Capital Management Inc 92 377 −8,86 32 339 20,41
2025-08-13 13F Schroder Investment Management Group 371 541 −18,63 130 069 7,50
2025-08-13 13F M&t Bank Corp 34 685 −0,38 12 143 31,63
2025-05-14 13F Pennington Partners & Co., Llc 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 57 901 −2,78 20 270 28,45
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 1 745 −71,40 470 −79,20
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1 577 −32,92 425 −51,15
2025-05-12 13F Condor Capital Management 0 −100,00 0
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 86 575 −17,16 23 316 −39,64
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 1 427 −92,42 384 −94,48
2025-08-13 13F Capital Analysts, Inc. 13 −38,10 0
2025-05-14 13F Oak Harvest Investment Services 0 −100,00 0
2025-08-08 13F D'Orazio & Associates, Inc. 1 554 −8,16 544 21,21
2025-06-03 13F Invst, LLC 4 083 −44,55 1 082 −54,66
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 735 −0,67 10 760 31,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 68 582 −2,71 24 009 28,54
2025-08-14 13F Steadfast Capital Management Lp 255 911 −45,46 89 589 −27,95
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 16 628 −7,78 5 821 21,85
2025-08-06 13F Penserra Capital Management LLC 6 650 −2,31 2 100,00
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6 732 −8,00 2 357 21,57
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 2 670 −42,42 1 049 −30,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 21 243 −7,95 7 437 21,62
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 9 541 −10,35 3 340 18,44
2025-08-14 13F Newbrook Capital Advisors LP 66 899 −26,40 23 420 −2,75
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1 537 −10,90 538 17,72
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 856 −25,17 300 −1,32
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2 125 −46,18 572 −60,80
2025-08-13 13F ASB Consultores, LLC 696 −11,22 244 17,39
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 69 666 −9,19 24 389 19,97
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 700 −5,26 727 −30,96
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 366 −88,24 135 −74,38
2025-07-25 13F Almanack Investment Partners, LLC. 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 137 700 −14,30 48 14,29
2025-07-24 13F Castellan Group, LLC 0 −100,00 0
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 2 293 −56,69 901 −47,74
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 2 787 −10,53 976 18,18
2025-08-12 13F SRS Capital Advisors, Inc. 1 421 −31,72 497 −9,80
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 4 733 −5,30 1 657 25,08
2025-05-08 13F Monaco Asset Management SAM Put 0 −100,00 0
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 181 −23,31 63 1,61
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 28 228 −19,21 9 882 6,74
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 90 280 −40,36 31 605 −21,21
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 704 −14,87 190 −38,03
2025-08-13 13F Cresset Asset Management, LLC 22 451 −58,80 7 860 −45,57
2025-07-23 13F Louisiana State Employees Retirement System 22 500 −0,44 7 877 31,53
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 864 −3,46 233 −29,70
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 22 845 −66,62 7 998 −55,91
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 −34,23 39 −52,44
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 908 870 −19,93 668 259 5,79
2025-08-12 13F Personal Cfo Solutions, Llc 1 919 −2,04 672 29,54
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 44 −80,87 12 −85,14
2025-07-30 13F Strategic Blueprint, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-05-14 13F MIG Capital, LLC 0 −100,00 0
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 98 937 −19,26 26 215 −33,93
2025-08-14 13F LMR Partners LLP Call 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 17 733 −7,08 6 208 22,77
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 797 −59,17 279 −46,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 2 432 −1,94 851 29,53
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1 250 −2,34 438 28,91
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8 987 −14,07 3 146 13,53
2025-08-08 13F Itau Unibanco Holding S.A. 240 −13,36 84
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 9 291 −24,59 3 253 −0,37
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −4 559 −67
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-07 13F Private Advisory Group LLC 600 −80,08 210 −73,68
2025-08-04 13F Spire Wealth Management 6 278 −18,90 2 177 6,09
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-07-18 13F Precision Wealth Strategies, LLC 2 035 −62,91 712 −51,00
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 12 246 −4,48 4 813 15,26
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 26 390 −22,29 9 239 2,67
2025-07-22 13F LGT Group Foundation 16 003 −9,13 5 602 20,06
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 20 349 −1,69 7 997 18,61
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 4 416 −32,17 1 189 −50,58
2025-08-11 13F Renaissance Group Llc 102 955 −1,82 36 043 29,72
2025-05-08 13F Moors & Cabot, Inc. 0 −100,00 0
2025-04-30 13F Stonebrook Private Inc. 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 197 −5,74 77 13,24
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 10 086 −48,30 3 531 −31,71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 22 651 −27,72 6 100 −47,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 147 115 −12,04 51 502 16,22
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5 204 −19,21 1 822 6,74
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 0 −100,00 0 −100,00
2025-08-12 13F Quadcap Wealth Management, LLC 1 075 −8,35 376 21,29
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP FFLC - Fidelity New Millennium 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 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 146 −50,17 51 −33,77
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 960 −32,37 638 −34,56
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 18 163 −1,01 4 813 −19,00
2025-08-14 13F Wetherby Asset Management Inc 3 370 −4,94 1 180 2,79
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1 821 −0,33 637 31,61
2025-07-24 13F Jfs Wealth Advisors, Llc 109 −0,91 38 31,03
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 081 −40,44 378 −21,25
2025-05-07 13F Second Half Financial Partners, LLC 0 −100,00 0 −100,00
2025-04-15 13F Signet Financial Management, Llc 0 −100,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 82 −91,60 22 −93,89
2025-07-29 13F Private Wealth Management Group, LLC 120 −1,64 42 31,25
2025-07-16 13F Spirepoint Private Client, Llc 1 905 −2,26 667 29,07
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 60 −36,17 24 −23,33
2025-04-14 13F Wesbanco Bank Inc 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-08-14 13F Contour Asset Management LLC 0 −100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Bare Financial Services, Inc 3 −25,00 1 0,00
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-25 NP FPKFX - Fidelity Puritan 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 0 −100,00 0 −100,00
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-25 NP FBMPX - Communication 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 0 −100,00 0 −100,00
2025-07-30 NP ROE - Astoria US Quality Kings ETF 0 −100,00 0 −100,00
2025-08-12 13F ABN AMRO Bank N.V. 1 718 −5,24 604 25,89
2025-08-12 13F Manchester Capital Management LLC 2 027 −19,02 710 6,94
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 36 495 −8,72 12 776 20,60
2025-05-15 13F Corvex Management LP Put 0 −100,00 0 −100,00
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 4 700 −86,04 1 645 −81,56
2025-07-30 13F FNY Investment Advisers, LLC 534 −67,64 0
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 4 510 −0,70 1 579 31,17
2025-08-14 13F RBF Capital, LLC Put 0 −100,00 0
2025-08-14 13F Meridiem Capital Partners LP 32 098 −26,26 11 237 −2,58
2025-07-31 13F PKO Investment Management Joint-Stock Co 7 000 −58,82 2 451 −45,60
2025-08-14 13F Greenstone Partners & Co., LLC 348 515 −13,80 122 008 13,89
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 13 101 −1,84 4 586 29,69
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 274 740 −12,54 73 990 −36,27
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 55 527 −17,83 19 439 8,56
2025-04-25 NP FPURX - Fidelity Puritan 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 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 10 080 −0,42 3 529 31,54
2025-07-18 13F Vicus Capital 889 −18,29 311 7,99
2025-07-29 13F DeDora Capital, Inc. 8 067 −13,26 2 824 14,61
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 200 −35,42 2 170 −14,67
2025-08-14 13F Jericho Capital Asset Management L.P. 2 095 319 −25,00 733 529 −0,91
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 235 −12,07 53 645 16,17
2025-07-10 13F Sovran Advisors, LLC 1 081 −29,21 373 2,48
2025-08-12 13F Westfield Capital Management Co Lp 1 284 −99,57 450 −99,43
2025-08-14 13F Fort Point Capital Partners LLC 26 517 −2,01 9 283 29,47
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 573 −82,47 6 125 −61,76
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 312 −14,58 459 13,05
2025-07-14 13F Opal Wealth Advisors, LLC 182 −9,45 64 18,87
2025-08-12 13F Pathstone Holdings, LLC 18 895 −2,14 6 615 29,28
2025-07-30 13F Gables Capital Management Inc. 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 11 588 −5,48 4 057 24,88
2025-08-13 13F Optimize Financial Inc 4 510 −0,70 1 579 31,17
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 526 114 −36,40 141 688 −53,66
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 30 100 −17,76 7 976 −32,71
2025-08-13 13F Maplelane Capital, Llc 115 290 −64,53 40 361 −53,13
2025-08-13 13F Walleye Capital LLC 27 233 −44,25 9 534 −26,35
2025-08-13 13F Maplelane Capital, Llc Call 240 000 −29,41 84 019 −6,74
2025-08-14 13F Oddo Bhf Asset Management Sas 1 214 −11,90 425 16,16
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 −100,00 0
2025-05-13 13F Cresset Asset Management, LLC Put 0 −100,00 0 −100,00
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 2 938 −59,61 1 029 −46,65
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 13 071 −26,74 4 576 −3,22
2025-08-26 NP XDAT - Franklin Exponential Data ETF 361 −4,24 126 27,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 230 −92,02 431 −89,47
2025-08-08 13F Gts Securities Llc 924 −73,23 323 −64,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-13 13F GeoWealth Management, LLC 2 935 −38,00 1 027 −18,10
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21 024 −3,25 5 571 −20,84
2025-08-12 13F APG Asset Management N.V. 0 −100,00 0
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 157 133 −58,30 55 009 −44,91
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 35 174 −0,60 13 823 19,93
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 85 048 −10,71 29 774 17,97
2025-05-01 13F SkyOak Wealth, LLC 0 −100,00 0 −100,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 020 −26,55 2 366 −11,39
2025-07-31 13F Catalyst Capital Advisors LLC 181 −23,31 63 1,61
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 127 037 −56,24 44 473 −42,19
2025-07-24 13F Us Bancorp \de\ 33 440 −9,16 11 707 20,01
2025-08-04 13F Amalgamated Bank 18 070 −2,73 6 50,00
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 149 063 −1,22 52 184 30,51
2025-07-15 13F McAdam, LLC 1 857 −4,28 650 26,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 37 039 −29,98 9 975 −48,98
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 172 143 −17,25 60 264 9,33
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 984 −18,03 1 745 8,26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −5 347 1 082,96 −1 872 1 472,27
2025-08-15 13F Harvest Fund Management Co., Ltd 35 956 −1,92 13 33,33
2025-08-05 13F Huntington National Bank 562 −10,22 197 18,79
2025-07-11 13F Shelton Wealth Management, Llc 5 385 −0,72 1 885 31,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 19 604 −21,22 6 863 4,06
2025-08-08 13F KBC Group NV 93 272 −32,30 33 −11,11
2025-08-14 13F Shay Capital LLC Call 0 −100,00 0 −100,00
2025-07-11 13F Diversified Trust Co 5 078 −0,29 1 778 31,73
2025-05-08 13F Valliance Asset Management Ltd 0 −100,00 0 −100,00
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 110 −43,01 43 −30,65
2025-05-15 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 7 532 −17,80 2 627 7,05
2025-07-31 13F Washington Trust Advisors, Inc. 20 −62,96 7 −50,00
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 0 −100,00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 65 −91,58 18 −94,04
2025-07-17 13F Western Financial Corp/CA 1 706 −79,04 597 −72,32
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901 690 −7,68 315 664 21,97
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1 112 881 −38,08 389 597 −18,19
2025-07-09 13F Veracity Capital LLC 3 215 −5,77 1 126 24,45
2025-08-04 13F Arkadios Wealth Advisors 1 588 −23,76 556 0,73
2025-08-14 13F Graham Capital Management, L.P. 4 906 −40,37 1 717 −21,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 4 255 −6,17 1 490 23,98
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 77 585 −28,06 27 161 −4,96
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 7 605 −26,53 2 662 −2,92
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 630 −8,43 170 −33,46
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 7 661 −64,68 2 682 −53,35
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 21 234 −1,68 5 719 −28,36
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-07-31 13F/A Interchange Capital Partners, LLC 2 491 −15,24 872 12,08
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 6 348 741 −0,32 2 222 567 31,69
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F IHT Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 503 283 −32,67 176 189 −11,04
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 651 −3,15 62 705 −20,75
Other Listings
GB:0ADE
IT:1APP 496,00 €
US:APP 582,00 US$
DE:6RV 497,00 €
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