0ADE - AppLovin Corporation Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

AppLovin Corporation
GB ˙ LSE ˙ US03831W1080
Basisstatistiken
Institutionelle Eigentümer 2280 total, 2231 long only, 12 short only, 37 long/short - change of 14,85% MRQ
Durchschnittliche Portfolioallokation 0.6712 % - change of -6,31% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 242.341.003 - 78,78% (ex 13D/G) - change of -1,82MM shares -0,74% MRQ
Institutioneller Wert (Long) $ 92.114.732 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

AppLovin Corporation (GB:0ADE) hat 2280 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 242,471,813 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Qqq Trust, Series 1, Baillie Gifford & Co, Price T Rowe Associates Inc /md/, State Street Corp, Morgan Stanley, and Wcm Investment Management, Llc .

AppLovin Corporation (LSE:0ADE) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

GB:0ADE / AppLovin Corporation Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 385 -38,79 150 -11,24
2025-08-14 13F Two Sigma Securities, Llc 3.739 301,18 1.309 431,71
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 900 157,14 242 87,60
2025-07-28 NP VCSTX - Science & Technology Fund 51.677 -34,55 20.309 -21,04
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
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6.417 -3,36 2.246 27,69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42.300 7,36 16.624 29,52
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -517 67,86
2025-10-21 13F PDS Planning, Inc 829 -2,70 596 99,66
2025-10-02 13F GAMMA Investing LLC 2.242 10,28 1.611 126,44
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
2025-05-20 13F/A Colony Group, LLC Call 0 -100,00 0 -100,00
2025-11-04 13F Penserra Capital Management LLC 14.982 125,29 11 400,00
2025-08-14 13F/A Barclays Plc Put 11.100 -81,83 4 -81,25
2025-08-14 13F/A Barclays Plc 569.473 31,66 199 74,56
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
2025-10-20 13F Merit Financial Group, LLC 6.860 2,53 4.929 110,42
2025-08-08 13F Davis Selected Advisers 215.073 31,94 75.293 74,32
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 619.183 125,77 216.764 198,29
2025-10-17 13F Retireful, LLC 1.891 1.359
2025-08-14 13F Millennium Management Llc Put 282.500 41,11 98.898 86,44
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
2025-10-15 13F Gemmer Asset Management LLC 12.411 8.918
2025-08-14 13F Millennium Management Llc 2.597.928 818,60 909.483 1.113,66
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
2025-10-06 13F Stephenson National Bank & Trust 674 0,00 484 105,96
2025-08-06 13F Legacy Bridge, LLC 65 23
2025-08-11 13F Aptus Capital Advisors, LLC 27.510 1,12 9.631 33,60
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 7 2
2025-08-14 13F Atomi Financial Group, Inc. 3.031 30,03 1.061 71,96
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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.856 79,99 1.700 137,96
2025-08-13 13F Lido Advisors, LLC 13.508 198,52 4.729 294,33
2025-10-28 13F Global Trust Asset Management, LLC 1.512 1.087
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 8.524 -81,66 3.330 -73,39
2025-07-29 NP EBI - Longview Advantage ETF 1.432 3.230,23 563 3.914,29
2025-08-13 13F Scotia Capital Inc. 2.860 -12,16 1.001 16,13
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.439 3,34 29.255 24,68
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1.134 0,09 397 32,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 126 44
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 23.060 34,67 8.076 78,00
2025-10-29 13F Capital Advisory Group Advisory Services, LLC 966 9,40 694 124,60
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 83.027 29.066
2025-11-04 13F Cornerstone Planning Group LLC 108 16,13 67 91,43
2025-08-13 13F Pictet Asset Management Holding SA 101.777 16,30 35.608 53,52
2025-10-15 13F Cadent Capital Advisors, LLC 3.757 2.700
2025-11-06 13F IMA Wealth, Inc. 21 15
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 40.100 -17,49 14.038 9,02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 85.616 -2,41 29.972 28,94
2025-07-28 13F Td Asset Management Inc 355.689 77,95 124.520 135,11
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 79.704 -5,84 21.119 -22,96
2025-08-13 13F Loomis Sayles & Co L P 6.423 74,30 2.249
2025-10-08 13F Quantum Financial Advisors, LLC 951 0,00 683 105,72
2025-09-26 NP MPLY - MONOPOLY ETF 72 28
2025-08-14 13F Broadleaf Partners, LLC 12.057 -0,15 4.221 31,92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 328 -9,89 115 18,75
2025-09-24 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 7.177 -22,39 2.804 12,61
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 11.398 -8,87 4.479 9,94
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 406 170,67 292 459,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 7 2
2025-08-12 13F Prudential Plc 41.206 72,12 14.425 127,42
2025-08-14 13F Toms Capital Investment Management Lp 0 -100,00 0 -100,00
2025-05-12 13F O'Neil Global Advisors, Inc. 0 -100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 185 65
2025-08-22 NP PEPS - Parametric Equity Plus ETF 114 -20,83 40 2,63
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 7.767 12,93 2.719 49,23
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.552 2,13 1.388 48,18
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 400 0,00 140 33,33
2025-09-19 13F Watts Gwilliam & Co., LLC 500 -83,87 311 -62,24
2025-10-24 13F TFC Financial Management 147 51,55 106 218,18
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 5.275 -69,14 1.847 -59,24
2025-09-24 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 109.021 1.192,33 42.595 1.775,56
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 6.880 52,62 2.409 101,68
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2.032 -10,01 794 30,43
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 879 0,00 343 45,34
2025-07-22 13F Gsa Capital Partners Llp 667 0
2025-08-13 13F Brown Advisory Inc 5.918 1,32 2.072 33,87
2025-08-19 13F Marex Group plc 56.044 19.620
2025-08-08 13F Alberta Investment Management Corp 2.200 -84,62 770 -79,68
2025-10-17 13F Perigon Wealth Management, LLC 14.336 -41,79 10.301 19,49
2025-10-23 13F Moran Wealth Management, LLC 518 372
2025-08-15 13F Sugar Maple Asset Management, LLC 0 -100,00 0 -100,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1.440 -24,09 382 -37,95
2025-10-24 13F Kesler, Norman & Wride, LLC 0 -100,00 0
2025-11-06 13F Stratos Wealth Advisors, LLC 663 476
2025-08-14 13F Durable Capital Partners LP 187.836 -44,02 65.758 -26,04
2025-08-08 13F Atlantic Trust, LLC 31 933,33 11
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.142 0,00 4.251 32,11
2025-10-30 13F Covestor Ltd Call 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 911 1,33 295 23,95
2025-08-14 13F Optiver Holding B.V. 4.247 528,25 1.487 730,17
2025-10-22 13F Abacus Planning Group, Inc. 428 308
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 960 -2,44 336 29,23
2025-08-14 13F Jane Street Group, Llc 352.647 43,31 123.455 89,34
2025-08-14 13F Jane Street Group, Llc Put 1.714.800 34,05 600.317 77,11
2025-08-14 13F Freshford Capital Management, LLC 78.082 11,72 27.335 47,60
2025-08-14 13F Jane Street Group, Llc Call 1.915.000 14,07 670.403 50,71
2025-10-27 13F Moseley Investment Management Inc 562 404
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 20 11,11 7 75,00
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3.036 0,00 1.063 32,09
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2.630 22,04 1.034 47,36
2025-10-22 13F KG&L Capital Management,LLC 651 468
2025-11-03 13F LRI Investments, LLC 1.081 34,79 777 177,14
2025-08-06 13F First Horizon Advisors, Inc. 2.108 10,89 738 46,72
2025-09-24 NP TOK - iShares MSCI Kokusai 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 721 11,96 282 62,43
2025-10-27 13F PKO Investment Management Joint-Stock Co 7.000 0,00 5.030 105,27
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10.775 20,99 3.772 59,90
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 3.788 -6,31 1.480 35,94
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 83.399 -3,67 32.584 39,75
2025-08-14 13F Headlands Technologies LLC 3.084 1.080
2025-11-03 13F Bensler, LLC 565 406
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
2025-08-13 13F Avestar Capital, LLC 1.117 2,10 391 35,29
2025-08-14 13F Moneta Group Investment Advisors Llc 4.214 25,23 1.475 65,54
2025-09-29 NP VEGN - US Vegan Climate ETF 1.380 27,66 539 85,22
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 224.345 41,52 88.168 70,75
2025-09-22 NP Crossmark ETF Trust - Crossmark Large Cap Growth ETF 80 31
2025-08-13 13F Colonial Trust Co / SC 4 -77,78 1 -75,00
2025-10-15 13F Swedbank AB 193.670 0,26 139.160 105,79
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 80.225 -9,20 31.528 9,55
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 278.547 68,01 97.514 121,97
2025-10-21 13F Davis Capital Management 2 1
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
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.399 5,58 371 -13,75
2025-08-08 13F CFO4Life Group, LLC 6.438 -27,16 2.254 -3,76
2025-08-13 13F Ardmore Road Asset Management LP 49.900 17.469
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 450 3,45 158 36,52
2025-09-29 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 0,00 18 50,00
2025-10-03 13F Jackson Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Quarry LP 42 -88,68 15 -85,71
2025-11-06 13F Boston Private Wealth Llc 312 224
2025-10-07 13F St Germain D J Co Inc 346 -9,42 249 86,47
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374.266 147.087
2025-11-05 13F Titleist Asset Management, Llc 603 433
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616.885 -6,02 241.017 36,34
2025-08-14 13F Polymer Capital Management (US) LLC 653 -33,37 229 -11,97
2025-08-14 13F Polymer Capital Management (US) LLC Call 30.000 10.502
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
2025-07-17 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
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.648.460 -6,24 1.034.753 36,02
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 546 58,26 191 109,89
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 8.224 -43,28 2.879 -25,07
2025-11-04 13F Tsfg, Llc 109 0,00 0
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
2025-08-08 13F Avantax Advisory Services, Inc. 16.603 4,25 5.812 37,76
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 70.792 31,36 27.821 58,48
2025-06-18 NP RGEAX - Global Equity Fund Class A 575 -91,58 155 -93,90
2025-08-13 13F ExodusPoint Capital Management, LP Call 215.000 75
2025-08-13 13F Bank Of Nova Scotia 4.198 -96,15 1.470 -94,92
2025-08-13 13F ExodusPoint Capital Management, LP 168.710 59
2025-08-14 13F Balyasny Asset Management Llc Put 24.300 492,68 8.507 683,24
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3.999 1.594,49 1.562 2.379,37
2025-08-14 13F Balyasny Asset Management Llc Call 63.000 2,44 22.055 35,35
2025-08-19 13F Advisory Services Network, LLC 26.340 4,09 10.291 53,47
2025-08-11 13F Estate Counselors, LLC 0 -100,00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.292 -0,33 28.244 44,60
2025-10-20 13F Diversified Trust Co 4.167 -17,94 2.994 68,49
2025-07-18 13F United Bank 2.570 -14,33 900 13,22
2025-05-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 470 48,26 165 97,59
2025-07-28 NP VCBCX - Blue Chip Growth Fund 12.859 24,81 5.054 50,57
2025-08-11 13F Public Employees Retirement Association Of Colorado 30.822 8,77 11 42,86
2025-10-10 13F ABLE Financial Group, LLC 286 206
2025-11-06 13F Stratos Wealth Partners, LTD. 27.831 35,36 19.998 177,85
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17.250 41,58 6.740 105,39
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 133.389 -7,04 52.115 34,87
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.674 -20,05 58.478 15,98
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-11-03 13F J. Safra Sarasin Holding AG 1.364 -36,44 980 30,49
2025-11-05 13F Blume Capital Management, Inc. 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.115 10,29 436 59,93
2025-11-03 13F Alta Wealth Advisors LLC 3.901 2.803
2025-10-17 13F Traveka Wealth, LLC 326 234
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
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.085 0,00 99.271 45,08
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 5.500 -35,29 1.925 -14,52
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 7.219 -41,43 2.837 -29,34
2025-10-27 13F Stephens Inc /ar/ 13.604 58,44 9.775 225,29
2025-08-14 13F Frontier Capital Management Co Llc 172.398 -33,41 60.353 -12,02
2025-08-14 13F Cubist Systematic Strategies, LLC Put 198.200 -15,91 69.386 11,10
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.351 759,23 1.309 1.883,33
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 64.000 -5,74 25.005 36,74
2025-10-17 13F Everpar Advisors Llc 282 203
2025-08-14 13F Cubist Systematic Strategies, LLC Call 197.700 25,60 69.211 65,95
2025-08-14 13F Cubist Systematic Strategies, LLC 9.673 3.386
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 134.976 2,37 47.252 35,25
2025-11-04 13F Independent Advisor Alliance 3.613 15,54 2.596 137,29
2025-08-14 13F Meiji Yasuda Life Insurance Co 1.901 -20,79 666 4,72
2025-11-04 13F Jones Financial Companies Lllp 13.176 58,48 8.826 218,05
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342.834 10,77 134.734 33,64
2025-08-14 13F Kovitz Investment Group Partners, LLC 6.827 566,05 2.390 781,55
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 33.216 -2,74 11.628 28,50
2025-08-08 13F Strategies Wealth Advisors, LLC 602 211
2025-08-14 13F Axa S.a. 110.774 116,54 38.780 186,11
2025-08-12 13F Swiss National Bank 702.190 19,08 245.823 57,33
2025-10-21 13F Capital Advisors Inc/ok 2.292 0,57 1.647 106,52
2025-08-14 13F Ancora Advisors, LLC 420 147
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
2025-07-16 13F Dakota Wealth Management 20.086 2,70 7.032 35,68
2025-08-14 13F Jain Global LLC 114.940 40.238
2025-11-04 13F Frank, Rimerman Advisors LLC 2.257 8,61 1.622 122,97
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.158 185,87 58.226 244,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.813 0,00 708 45,08
2025-10-15 13F Busey Wealth Management 290 208
2025-07-30 13F Gulf International Bank (UK) Ltd 11.907 -2,04 4 33,33
2025-10-10 13F Sound Income Strategies, LLC 10 -23,08 6 50,00
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 720.407 -19,88 252.200 5,86
2025-11-05 13F Smartleaf Asset Management LLC 2.255 42,81 1.606 204,74
2025-08-05 13F Claro Advisors LLC 627 -63,94 220 -52,39
2025-10-31 13F Whittier Trust Co Of Nevada Inc 268 25,23 183 145,95
2025-10-21 13F Clay Northam Wealth Management, LLC 445 320
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 14.084 14,95 4.931 51,88
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1.884 660
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-14 13F Osterweis Capital Management Inc 46 16
2025-10-14 13F Clarius Group, LLC 416 299
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.500 1.367
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.916 -4,10 749 39,03
2025-05-28 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 167 496,43 44 388,89
2025-11-06 13F Wesbanco Bank Inc 545 392
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
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 1.862 -1,59 727 45,11
2025-08-14 13F Summit Trail Advisors, Llc 3.885 44,69 1.360 91,28
2025-11-05 13F Alps Advisors Inc 6.887 -17,31 4.949 69,74
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
2025-08-19 13F/A Pitcairn Co 5.975 -72,89 2.092 -64,19
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.475 14,16 580 37,86
2025-08-05 13F Scarborough Advisors, LLC 5 2
2025-08-14 13F Nwi Management Lp 14.400 5
2025-10-28 13F Csenge Advisory Group 1.189 -4,11 854 75,36
2025-08-15 13F WealthCollab, LLC 32 68,42 11 120,00
2025-08-11 13F Brown Brothers Harriman & Co 139 49
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 31.582 231,99 11.056 338,73
2025-07-23 13F PARK CIRCLE Co 50 18
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 1.886 1.124,68 741 1.382,00
2025-11-06 13F Balboa Wealth Partners 11.457 -17,07 8.232 70,22
2025-08-14 13F Peak6 Llc Put 175.900 42,54 61.579 88,33
2025-10-30 13F Canopy Partners, LLC 1.147 6,60 824 119,15
2025-05-14 13F Baron Wealth Management LLC 0 -100,00 0
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
2025-08-12 13F Del-Sette Capital Management, LLC 10.303 3.607
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 26.698 -83,00 9.346 -77,54
2025-10-23 13F Venturi Wealth Management, LLC 573 412
2025-08-06 13F AIA Group Ltd 1.752 -3,84 613 27,18
2025-07-09 13F Reyes Financial Architecture, Inc. 398 -54,62 139 -40,09
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.177 22,34 16.183 47,61
2025-10-20 13F Seascape Capital Management 15.493 3,28 11 120,00
2025-08-14 13F Peak6 Llc 43.412 15.198
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 13.819 201,79 4.838 298,76
2025-11-04 13F Keybank National Association/oh 1.353 -13,16 972 78,35
2025-08-13 13F Virtus Investment Advisers, Inc. 5.008 27,17 1.753 68,07
2025-10-29 13F Inspire Advisors, LLC 1.506 -22,93 1.082 58,27
2025-08-13 13F ESG Planning 3.464 -4,86 1.213 25,73
2025-10-28 13F American Capital Advisory, LLC 5 0,00 4 200,00
2025-05-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 113.292 74,88 30.019 43,09
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 227 228,99 89 700,00
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
2025-10-08 13F Retirement Wealth Solutions LLC 26 19
2025-07-24 13F Blair William & Co/il 153.178 58,58 53.624 109,52
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 11.974 -35,63 4.192 -14,96
2025-11-04 13F Mutual Advisors, LLC 804 -30,63 474 12,32
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 16.595 -26,74 6.484 6,28
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 4.538 407,04 1.773 635,27
2025-07-31 13F State of New Jersey Common Pension Fund D 78.365 10,78 27.434 46,37
2025-08-14 13F Man Group plc Put 8.600 -39,86 3.011 -20,56
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry 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 125 21,36 49 77,78
2025-07-16 13F American National Bank 0 -100,00 0
2025-10-29 13F Sage Mountain Advisors LLC 433 311
2025-08-14 13F Man Group plc 77.307 2.662,94 27.064 3.552,23
2025-10-29 13F Oak Ridge Investments Llc 17.998 2,16 12.932 109,70
2025-08-14 13F Man Group plc Call 9.700 -32,17 3.396 -10,40
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 142.647 0,00 49.938 32,12
2025-10-21 13F Mather Group, Llc. 187 134
2025-11-04 13F Ashton Thomas Private Wealth, LLC 746 536
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 18.296 50,28 6.405 98,54
2025-10-10 13F Wedge Capital Management L L P/nc 482 346
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 296 -6,62 116 35,29
2025-09-26 NP DRFAX - Davis Research Fund Class A 1.890 14,55 738 66,22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 20,24 139 59,77
2025-11-03 13F Knights of Columbus Asset Advisors LLC 1.555 -1,71 1.117 101,99
2025-05-15 13F Hampton Road Capital Management LP 0 -100,00 0
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
2025-08-14 13F No Street GP LP 340.000 -22,37 119.027 2,56
2025-08-12 13F Inceptionr Llc 1.669 584
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.254 9,62 439 44,88
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 424 166
2025-08-14 13F Wealth High Governance Capital Ltda 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1.550 -45,36 543 -18,74
2025-10-24 13F Meeder Advisory Services, Inc. 3.710 13,18 2.666 132,35
2025-10-29 13F Walkner Condon Financial Advisors LLC 307 221
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
2025-07-09 13F Triumph Capital Management 740 259
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
2025-10-20 13F BluePath Capital Management, LLC 4.851 1,04 3.485 107,44
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
2025-10-31 13F Ewa, Llc 395 284
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.019 -2,79 62.519 41,03
2025-07-18 13F CHURCHILL MANAGEMENT Corp 10.492 -0,56 3.673 31,41
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 11.296 -50,17 4.439 -39,88
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13.538 5
2025-09-25 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 62.484 155,20 24.412 270,27
2025-08-18 13F Capital Impact Advisors, LLC 37.759 11,70 13.349 49,03
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
2025-10-28 13F BRYN MAWR TRUST Co 2.888 38,51 2.075 184,64
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 1.389 486
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 107 42
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 699 37,60 245 82,09
2025-10-03 13F Aaron Wealth Advisors LLC 2.341 71,75 1.682 252,62
2025-11-05 13F Howe & Rusling Inc 475 341
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.659 49,73 648 117,45
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 23.472 0,00 9.171 45,07
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.334 6,25 15.851 28,19
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.675 15,92 658 40,00
2025-09-25 NP PGKAX - PGIM Jennison Technology Fund Class A 648 -51,68 253 169,15
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343.200 119,58 134.878 164,92
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
2025-08-14 13F Two Sigma Advisers, Lp 24.000 34,83 8.402 78,14
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 137 -33,50 48 -12,96
2025-08-11 13F Qsemble Capital Management, LP 3.932 1.377
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
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 421 40,80 112 15,63
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -3.674 -15,01 -1.286 12,31
2025-11-03 13F Hollencrest Capital Management 100 -80,00 72 -59,43
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 17.827 30,01 7.006 56,87
2025-10-14 13F DiNuzzo Private Wealth, Inc. 29 0,00 14 30,00
2025-10-15 13F Pacer Advisors, Inc. 151.347 49,49 108.749 206,83
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
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 13.362 -17,95 9.601 68,41
2025-08-13 13F Northwestern Mutual Wealth Management Co 139.426 30,59 48.810 72,54
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 2.854 23,87 1.115 79,84
2025-08-14 13F 3G Capital Partners LP 95.000 0,00 33.258 32,12
2025-08-25 13F/A Neuberger Berman Group LLC 302.149 -14,44 105.776 13,04
2025-10-29 13F Inscription Capital, LLC 958 27,06 688 161,60
2025-10-27 13F Concurrent Investment Advisors, LLC 4.867 4,76 3.497 115,07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 890 44,48 312 90,80
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 39.546 13.844
2025-07-25 13F Atria Wealth Solutions, Inc. 2.176 -58,69 758 -45,66
2025-05-29 NP MACGX - Discovery Portfolio Class A Shares 94.131 75,23 24.942 43,38
2025-10-28 13F Procyon Private Wealth Partners, LLC 1.050 754
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7.569 0,00 2.650 32,12
2025-08-14 13F Bridgefront Capital, LLC 2.804 982
2025-10-22 13F Asset Management One Co., Ltd. 98.814 10,36 71.002 126,52
2025-09-26 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 11.706 18,77 4.574 72,31
2025-08-11 13F Raiffeisen Bank International AG 1.867 -3,16 633 20,38
2025-08-14 13F Point72 (DIFC) Ltd Call 3.900 3.800,00 1.365 5.150,00
2025-11-03 13F Atlantic Private Wealth, LLC 8 0,00 6 200,00
2025-08-13 13F Victory Capital Management Inc 420.434 -0,07 147.186 32,03
2025-08-14 13F Point72 (DIFC) Ltd Put 9.900 3.466
2025-10-24 13F Trilogy Capital Inc. 8.122 9,58 5.836 124,94
2025-08-12 13F Charles Schwab Investment Management Inc 985.320 -2,97 344.941 28,19
2025-10-17 13F Financial Partners Group, Inc 405 291
2025-09-29 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 34.554 -22,04 13.500 13,10
2025-08-14 13F Point72 (DIFC) Ltd 3.653 -59,43 1.279 -46,42
2025-08-14 13F CastleKnight Management LP 4.200 281,82 1.470 405,15
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 11.729 15,35 3.108 -5,62
2025-10-23 13F Klp Kapitalforvaltning As 95.950 -12,65 68.944 79,28
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1.171 410
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 52.369 -26,08 38 54,17
2025-08-14 13F Lone Pine Capital Llc 1.261.334 -20,87 441.568 4,55
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 7.549 9,68 2.643 44,93
2025-08-14 13F Lone Pine Capital Llc Call 315.600 0,00 110.485 32,12
2025-08-14 13F Militia Capital Partners, LP 4.500 1.575
2025-08-12 13F O'shaughnessy Asset Management, Llc 82.920 -66,47 29.029 -55,69
2025-11-05 13F Capital Investment Advisory Services, LLC 1.726 -2,04 1.240 101,30
2025-11-04 13F State of Wyoming 183 -79,35 131 -57,74
2025-08-11 13F NewEdge Wealth, LLC 10.726 -36,33 4.691 5,09
2025-08-14 13F Cohen & Steers, Inc. 500 0
2025-08-15 13F Morse Asset Management, Inc 1.700 325,00 595 466,67
2025-09-26 NP FLVCX - Fidelity Leveraged Company 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 40.900 0,00 15.980 45,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 28.193 11,94 9.870 47,89
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 161.247 -9,97 56.449 18,95
2025-10-27 13F Argentarii, LLC 2.601 -0,19 1.869 104,82
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.547.907 2,46 410.149 -16,16
2025-10-17 13F Fortitude Family Office, LLC 140 1,45 101 108,33
2025-07-31 13F Smith Group Asset Management, LLC 112.933 3,88 39.536 37,26
2025-10-31 13F James Investment Research Inc 346 249
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.992 -26,50 1.169 6,57
2025-10-07 13F Cooper Financial Group 830 596
2025-08-06 13F Legacy Investment Solutions, LLC 17 6
2025-08-14 13F Driehaus Capital Management Llc 1.214 425
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 248
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.602 9,92 3.125 -19,92
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 41.606 25,10 14.565 65,29
2025-08-14 13F Camden Capital, LLC 1.475 -13,74 516 13,91
2025-10-30 13F Brandywine Oak Private Wealth Llc 403 289
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.232 -44,24 1.832 -26,35
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 6.401 -7,99 2.501 33,48
2025-11-06 13F Oppenheimer Asset Management Inc. 19.558 2,61 14.053 110,63
2025-08-29 NP STXG - Strive 1000 Growth ETF 776 18,11 272 55,75
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.330 -13,31 3.645 25,78
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 87 38,10 30 87,50
2025-08-13 13F Capital Markets Trading UK LLP 975 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
2025-10-27 13F Ashton Thomas Securities, Llc 598 430
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8.731 8,43 3.057 -3,41
2025-11-05 13F Beacon Harbor Wealth Advisors, Inc. 19.817 -9,89 14.239 84,95
2025-08-12 13F Catalyst Funds Management Pty Ltd 24.180 255,59 8.465 369,96
2025-08-12 13F Dimensional Fund Advisors Lp 1.753.247 0,81 613.510 33,10
2025-10-22 13F Spirepoint Private Client, Llc 2.115 11,02 1.520 128,08
2025-05-15 13F Vista Investment Management Put 0 -100,00 0
2025-05-15 13F Vista Investment Management 0 -100,00 0
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 15.800 -28,51 5.531 -5,53
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.338 6,34 87.772 28,30
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.060 -2,61 11.744 41,29
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.818 -5,33 11.650 37,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 1 0
2025-08-05 13F Freestone Capital Holdings, LLC 17.507 6.129
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.660 5.474
2025-10-15 13F Tritonpoint Wealth, Llc 482 346
2025-10-31 13F Global Assets Advisory, LLC 3.969 -16,83 2.852 77,52
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3.094 20,11 1.083 58,80
2025-11-03 13F Golden State Wealth Management, LLC 110 -8,33 79 88,10
2025-08-06 13F Trivest Advisors Ltd 255.700 89.515
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 364 -76,71 262 -52,29
2025-07-30 NP MSS Series Trust - One Rock Fund 2.050 20,59 806 45,57
2025-09-24 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 51.260 -7,07 20.027 34,83
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 43.791 -32,31 15.330 -10,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.912 63,94 5.570 116,65
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
2025-09-26 NP DGFAX - Davis Global Fund Class A 50.530 0,00 19.742 45,08
2025-05-15 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.000 9,17 350 44,63
2025-10-21 13F Moss Adams Wealth Advisors LLC 1.018 5,38 731 116,27
2025-08-13 13F Marshall Wace, Llp 140.538 49.200
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 133.243 -14,54 46.646 12,91
2025-08-14 13F Lord, Abbett & Co. Llc 410.276 26,93 144 68,24
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277.190 97.039
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
2025-10-29 13F NorthCrest Asset Manangement, LLC 3.927 75,94 2.481 225,59
2025-08-14 13F Shay Capital LLC 1.800 -52,00 630 -36,56
2025-08-13 13F 1832 Asset Management L.P. 471.884 -30,16 165.197 -7,73
2025-08-14 13F Weiss Asset Management LP 48.121 16.846
2025-11-04 13F Meridian Wealth Management, LLC 4.240 81,43 3.046 272,83
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 65 1,56 23 37,50
2025-08-12 13F BlackRock, Inc. 18.940.754 -10,22 6.630.779 18,62
2025-08-14 13F Comerica Bank 27.895 -44,16 9.766 -26,22
2025-10-20 13F Los Angeles Capital Management Llc 142.678 3,70 102.520 112,85
2025-08-13 13F Options Solutions, Llc 0 -100,00 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 11.136 4,58 4.376 26,18
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 800 0,00 280 32,70
2025-10-16 13F Highland Capital Management, Llc 0 -100,00 0
2025-10-15 13F CWM Advisors, LLC 15.060 7,84 10.821 121,38
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 11.922 -87,28 4.658 -81,55
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-11-05 13F Key FInancial Inc 1 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.937 0,00 678 32,16
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
2025-10-27 13F Exencial Wealth Advisors, Llc 543 390
2025-08-15 13F Kestra Advisory Services, LLC 7.267 24,78 2.544 64,87
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.074 3.177
2025-10-31 13F Barrett & Company, Inc. 227 163
2025-11-05 13F Horizon Investment Services, LLC 18.078 -2,19 12.990 100,76
2025-08-12 13F Jefferies Financial Group Inc. 2.789 153,55 976 235,40
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 125.075 0,41 43.786 32,66
2025-10-31 13F Investment House Llc 51.785 2,83 37.210 111,06
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.025 92,67 400 179,72
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6.660 -6,72 2.332 23,27
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 3.757 -50,35 1.468 -27,98
2025-08-13 13F Alpha Family Trust 1.275 446
2025-08-20 13F/A Coppell Advisory Solutions LLC 645 215
2025-10-22 13F Greenleaf Trust 1.743 11,95 1.252 129,72
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
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.377 0,00 18.510 45,07
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 370.187 56,29 144.632 126,74
2025-08-14 13F Schonfeld Strategic Advisors LLC 224.506 -1,73 78.595 29,83
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 5.174 -40,63 1.811 -21,57
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 167.055 6,79 65.268 54,92
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 656 18,41 256 71,81
2025-07-21 13F 111 Capital 4.642 1.625
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.292 508
2025-05-14 13F Forest Avenue Capital Management LP 0 -100,00 0
2025-10-22 13F North Star Investment Management Corp. 1 1
2025-08-12 13F Ci Investments Inc. 126.037 2,55 44 37,50
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 32.329 18,91 12.705 43,46
2025-08-12 13F Contrarius Group Holdings Ltd 20.258 7.092
2025-11-05 13F Plante Moran Financial Advisors, LLC 1 1
2025-08-01 13F Oak Grove Capital LLC 800 280
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 24.315 -1,99 8.512 29,50
2025-08-27 13F/A Brinker Capital Investments, LLC 24.891 19,57 8.714 57,99
2025-08-14 13F Horizon Investments, LLC 459 161
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.196 18,96 1.399 -13,32
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 15.341 15,75 5.994 67,92
2025-09-26 NP FQAL - Fidelity Quality 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 19.408 -5,43 7.583 37,21
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 1.263 496
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 1.005 395
2025-09-26 NP USSCX - Science & Technology Fund Shares 98.406 -24,76 38.447 9,15
2025-08-12 13F Coldstream Capital Management Inc 3.546 -11,15 1.241 17,41
2025-10-06 13F Venture Visionary Partners LLC 26.585 14,80 19.102 135,62
2025-08-13 13F Pinkerton Retirement Specialists, LLC 3.013 1.055
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 2.852 -15,65 756 -30,99
2025-10-27 13F Quent Capital, LLC 465 334
2025-10-15 13F Vontobel Holding Ltd. 26.902 52,83 19.330 213,70
2025-10-14 13F JBR Co Financial Management Inc 285 205
2025-10-15 13F Vontobel Holding Ltd. Call 8.000 5.748
2025-10-15 13F Vontobel Holding Ltd. Put 3.600 0,00 2.587 105,24
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100,00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 200,00 210 228,13
2025-07-23 13F Shell Asset Management Co 6.921 23,70 2 100,00
2025-08-11 13F Bell Investment Advisors, Inc 304 0,66 106 32,50
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
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 15.600 4.134
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 33.704 -9,44 11.799 19,65
2025-10-14 13F Exchange Traded Concepts, Llc 1.321 -83,15 949 -65,42
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 1.039 41,94 747 191,41
2025-08-13 13F Summit Financial, LLC 3.472 1.215
2025-08-07 13F Aviva Plc 174.904 44,82 61.230 91,34
2025-08-27 NP MGRIX - Marsico Growth Fund 6.246 -82,92 2.187 -81,54
2025-11-03 13F Valeo Financial Advisors, LLC 569 1,25 409 108,67
2025-11-03 13F Valeo Financial Advisors, LLC Put 500 359
2025-10-09 13F Bay Harbor Wealth Management, LLC 16 23,08 11 175,00
2025-10-24 13F MASTERINVEST Kapitalanlage GmbH 2.741 233,05 1.970 583,68
2025-08-14 13F Insight Holdings Group, LLC 13.900 0,00 4.866 32,12
2025-11-04 13F IMC-Chicago, LLC 259.198 360,87 186.244 845,98
2025-08-28 NP QCSTRX - Stock Account Class R1 111.113 -6,66 38.898 23,32
2025-10-24 13F Pinnacle Bancorp, Inc. 42 -12,50 30 87,50
2025-08-14 13F California State Teachers Retirement System 362.589 10,27 126.935 45,69
2025-11-05 13F Machina Capital S.a.s. 708 0,00 509 105,67
2025-11-03 13F Townsquare Capital Llc 8.131 -34,91 5.842 33,59
2025-10-17 13F Warren Street Wealth Advisors, LLC 392 282
2025-10-31 13F National Wealth Management Group, LLC 0 -100,00 0
2025-08-27 NP CLOD - Themes Cloud Computing ETF 130 -12,75 46 15,38
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 57.027 20,76 22.412 45,70
2025-10-08 13F Veracity Capital LLC 3.205 -0,31 2.303 104,62
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 338 13,04 118 49,37
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 46.757 33,75 16.369 76,70
2025-08-08 13F Abn Amro Investment Solutions 6.867 158,74 2.404 241,82
2025-10-07 13F Nova Wealth Management, Inc. 5 0,00 3 200,00
2025-10-30 13F Cornerstone Wealth Group, LLC 287 206
2025-11-04 13F Wcm Investment Management, Llc 4.942.079 -15,66 3.520.539 80,01
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 36.360 6,18 12.729 40,28
2025-08-12 13F MAI Capital Management Call 35
2025-08-12 13F MAI Capital Management 65.330 -39,71 22.871 -20,34
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 20,00 2 100,00
2025-08-12 13F Insigneo Advisory Services, Llc 2.350 99,66 823 164,31
2025-08-14 13F BTG Pactual Asset Management US LLC 1.280 448
2025-08-06 13F Soltis Investment Advisors LLC 872 6,86 305 41,20
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1.600 0,00 560 32,15
2025-09-25 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 78.347 -56,51 30.610 -36,90
2025-07-28 NP ACGR - American Century Sustainable 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 219 128,12 86 177,42
2025-10-31 13F BAM Wealth Management, LLC 758 545
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 6 -66,67 2 -50,00
2025-10-22 13F Louisiana State Employees Retirement System 36.600 62,67 26.299 233,90
2025-10-29 13F Aviance Capital Partners, LLC 2.073 3,49 1.490 112,41
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 3.911 15,10 1.528 66,99
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.700 575,00 945 632,56
2025-08-14 13F Voleon Capital Management Lp 1.787 -53,44 626 -38,48
2025-07-16 13F Prakash Investment Advisors Llc 3.195 0,00 847 0,00
2025-08-14 13F Symmetry Investments LP 0 -100,00 0 -100,00
2025-11-03 13F Activest Wealth Management 43 760,00 31 3.000,00
2025-08-14 13F Symmetry Investments LP Put 0 -100,00 0 -100,00
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 82.762 2,94 32.335 49,34
2025-08-07 13F Ibex Wealth Advisors 45.005 2,08 15.755 34,88
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.352 5,54 19.728 39,43
2025-08-07 13F STF Management LP 4.296 2,63 1.504 35,53
2025-10-23 13F Wd Rutherford Llc 3.832 41,45 2.753 190,40
2025-11-05 13F Optimize Financial Inc 3.010 -33,26 2.163 37,01
2025-10-21 13F GAM Holding AG 4.195 10,05 3.014 125,94
2025-11-03 13F AustralianSuper Pty Ltd 318.294 16,76 228.707 139,65
2025-08-06 13F Axim Planning & Wealth 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 6.094 2.133
2025-08-13 13F Invesco Ltd. 3.925.669 -2,13 1.374.298 29,30
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 1.536 -0,39 600 44,58
2025-08-14 13F Quantinno Capital Management LP 99.344 73,98 34.778 129,86
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25.144 0,00 8.802 32,12
2025-11-03 13F EFG Asset Management (North America) Corp. 13.672 -24,63 9.823 54,77
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
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 369 13,89 144 65,52
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 37.139 -4,21 13.002 26,56
2025-08-14 13F Bridgeway Capital Management Inc 6.860 -37,18 2.402 -17,01
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.700 7,70 28.571 29,94
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839.216 0,27 293.793 32,48
2025-10-10 13F Diversified Enterprises, LLC 1.410 -2,35 1.013 100,59
2025-10-30 13F Bailard, Inc. 12.413 -2,50 8.919 100,16
2025-10-30 13F Chicago Partners Investment Group LLC 2.044 35,10 1.281 134,19
2025-10-17 13F Hm Payson & Co 170 -54,91 122 -6,87
2025-08-19 13F Cape Investment Advisory, Inc. 1 -98,96 0 -100,00
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 1.375 0,00 988 105,20
2025-10-22 13F Cynosure Management, Llc 1.043 0,00 749 105,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 22.111 -6,59 8.639 35,50
2025-07-22 13F Sava Infond d.o.o. 200 -33,33 70 -11,39
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 488.400 33,40 129.411 9,16
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 790 0,00 209 -18,04
2025-10-08 13F Bay Rivers Group 2.364 -3,51 1.699 98,13
2025-11-06 13F Profund Advisors Llc 27.164 18,68 19.518 143,61
2025-09-26 NP TEC - Harbor Transformative Technologies ETF 250 15,21 98 67,24
2025-10-15 13F Clark & Stuart, Inc 401 288
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 10 7
2025-08-14 13F Holocene Advisors, LP 56.274 -43,71 19.700 -25,63
2025-08-12 13F Deutsche Bank Ag\ 904.382 50,03 316.606 98,23
2025-08-14 13F State Of Wisconsin Investment Board 131.959 -0,39 46.196 31,61
2025-08-14 13F Css Llc/il 0 -100,00 0
2025-08-07 13F Evoke Wealth, Llc 585 205
2025-10-31 13F Alta Advisers Ltd 1.320 8,20 948 122,01
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1.735 -13,38 607 14,53
2025-08-12 13F/A Cozad Asset Management Inc 43.459 6,17 15.214 40,27
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 22.106 51,62 8.637 60,28
2025-11-04 13F Principal Financial Group Inc 326.999 946,53 234.962 2.048,12
2025-08-29 NP JAFSX - Science & Technology Trust NAV 21.300 1,91 7.457 34,66
2025-10-28 13F Inlight Wealth Management, LLC 118 -13,87 85 78,72
2025-09-25 NP AGRFX - AB Growth Fund Class A 28.861 0,00 11.276 45,07
2025-08-14 13F Fmr Llc 14.388.019 -3,34 5.036.958 27,71
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
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 19.354 47,91 6.775 95,41
2025-10-10 13F Abound Wealth Management 34 24
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19.474 -3,53 6.817 27,47
2025-10-20 13F Virginia Retirement Systems Et Al 35.700 25.652
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-10-27 13F First Horizon Corp 742 533
2025-11-06 13F Applied Finance Capital Management, LLC 3.833 -13,52 2.754 77,56
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 173.838 82,81 124.910 275,23
2025-10-10 13F Signal Advisors Wealth, LLC 555 399
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 322.797 -1,53 112.950 30,01
2025-11-06 13F Oppenheimer & Co Inc 24.115 31,88 17.328 170,69
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 38.132 12,50 13.349 48,64
2025-10-31 13F La Banque Postale Asset Management SA 33.839 40,74 24.315 188,87
2025-08-14 13F Raymond James Financial Inc 305.566 -70,41 106.973 -60,91
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 35.400 -29,20 25 47,06
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 Caisse De Depot Et Placement Du Quebec 154.939 399,13 54.241 559,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 108.489 -2,26 37.980 29,14
2025-08-15 13F Tower Research Capital LLC (TRC) 42.393 306,69 14.841 437,29
2025-08-14 13F Affinity Investment Advisors, Llc 2.744 -39,56 961 -20,13
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 267.512 118,56 105.132 163,69
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 16.500 7,14 5.776 41,57
2025-11-06 13F Westbourne Investments, Inc. 900 -25,00 574 36,43
2025-10-21 13F Vishria Bird Financial Group, LLC 571 410
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 20.478 8.048
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.879 -4,93 63.637 37,93
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
2025-08-14 13F RBF Capital, LLC 114.955 40.243
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 4.468 170,95 1.564 258,72
2025-08-13 13F Congress Wealth Management LLC / DE / 9.564 63,66 3.326 117,18
2025-08-14 13F Modern Wealth Management, LLC 809 283
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6.375 -0,90 1.689 -18,92
2025-09-26 NP SPECX - Alger Spectra Fund Class A 480.438 -1,80 187.707 42,46
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 6.778 -4,32 2.648 38,86
2025-10-14 13F Salvus Wealth Management, LLC 797 573
2025-07-10 13F Kozak & Associates, Inc. 35 12
2025-10-20 13F Sivia Capital Partners, LLC 2.786 2,65 2.002 110,63
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
2025-10-28 13F Wolff Wiese Magana Llc 54 39
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2.095 -10,05 733 18,80
2025-08-05 13F Cherry Tree Wealth Management, LLC 35 0,00 12 33,33
2025-08-14 13F Alta Park Capital, LP Call 200.000 70.016
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
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.000 2,07 8.253 23,14
2025-08-05 13F Bank Of Montreal /can/ 75.327 -4,24 26.370 26,52
2025-10-31 13F National Asset Management, Inc. 3.310 -8,08 2.378 88,73
2025-08-13 13F Parkworth Wealth Management, Inc. 9 28,57 3 200,00
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
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 378 102
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 56.169 -35,55 21.945 -6,49
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.028 24,37 3.155 50,10
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459.159 160.742
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 28.448 17,37 11.180 41,63
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 9,17 243 32,07
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2.290 4,81 900 26,44
2025-08-13 13F Dana Investment Advisors, Inc. 5.230 -46,18 1.831 -28,90
2025-08-15 13F Equitable Holdings, Inc. 4.840 1.694
2025-08-06 13F Adviser Investments LLC 7.680 0,43 2.689 32,68
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 7.400 -76,73 2.891 -66,24
2025-10-03 13F Breakwater Investment Management 1 1
2025-10-24 13F Oregon Public Employees Retirement Fund 30.902 22.204
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4.122 -38,33 1.443 -18,52
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 8.358 306,12 2.251 196,05
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456.300 -12,97 178.276 26,26
2025-07-28 13F Harbour Investments, Inc. 182 29,08 64 70,27
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 228 54,05 80 102,56
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 162 63
2025-08-13 13F Walleye Trading LLC Call 295.800 1,79 103.554 34,48
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.528 83,57 78.022 121,47
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 71.749 19.323
2025-08-13 13F Walleye Trading LLC Put 117.500 6,33 41.134 40,49
2025-08-11 13F United Capital Financial Advisers, Llc 7.478 5,68 2.618 39,63
2025-08-13 13F West Family Investments, Inc. 906 317
2025-10-30 13F Proem Advisors LLC 48.772 62,57 35.045 233,69
2025-08-08 13F/A Sterling Capital Management LLC 11.753 -41,14 4.114 -22,23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 765 11,03 268 46,70
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
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 32.872 0,00 11.508 32,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 134.300 22,99 47.016 62,49
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
2025-10-23 13F HB Wealth Management, LLC 5.562 27,98 3.997 162,79
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -21.992 -21,31 -8.592 14,16
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 219 19,02 86 45,76
2025-05-28 NP QCEQRX - Equity Index Account Class R1 113.915 -3,77 30.184 -21,26
2025-10-22 13F Cerity Partners LLC 22.260 6,29 15.995 118,17
2025-11-05 13F Caliber Wealth Management, LLC / KS 0 -100,00 0
2025-11-05 13F LFA - Lugano Financial Advisors SA 75 0,00 54 103,85
2025-08-08 13F Hartland & Co., LLC 225 18,42 79 56,00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 13.094 -0,37 4.584 31,62
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.765 13,91 28.484 -17,00
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 135 0,00 80 68,09
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4.676 0,00 1.637 32,15
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
2025-10-17 13F FSM Wealth Advisors, LLC 345 248
Other Listings
MX:APP
IT:1APP 523,30 €
PE:APP
US:APP 621,30 $
DE:6RV 525,20 €
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