ILMN - Illumina, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Illumina, Inc.
AT ˙ WBAG ˙ US4523271090
86,31 € ↑4,42 (5,40%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1350 total, 1310 long only, 18 short only, 22 long/short - change of −9,69% MRQ
Aktiepris 86,31
Genomsnittlig portföljallokering 0.2332 % - change of −25,18% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 191 832 058 - 124,57% (ex 13D/G) - change of 1,62MM shares 0,83% MRQ
Institutionellt värde (lång) $ 17 612 867 USD ($1000)
Institutionellt ägande och aktieägare

Illumina, Inc. (AT:ILMN) har 1350 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 191,987,038 aktier. Största aktieägare inkluderar BlackRock, Inc., Capital World Investors, Vanguard Group Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Sessa Capital IM, L.P., AGTHX - GROWTH FUND OF AMERICA Class A, Wcm Investment Management, Llc, and Loomis Sayles & Co L P .

Illumina, Inc. (WBAG:ILMN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 86,31 / share. Previously, on May 9, 2025, the share price was 67,90 / share. This represents an increase of 27,11% over that period.

AT:ILMN / Illumina, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Ensign Peak Advisors, Inc 61 703 3,75 5 887 24,78
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 12 154 −22,91 1 160 −7,28
2025-08-05 13F Core Alternative Capital 2 −50,00 0
2025-08-08 13F Hartland & Co., LLC 1 228 −4,88 117 14,71
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 455 1,56 43 22,86
2025-07-28 NP VCGAX - Growth & Income Fund 1 720 72,34 141 −61,26
2025-08-06 13F Prospera Financial Services Inc 5 608 −12,17 535 5,73
2025-08-08 13F Pnc Financial Services Group, Inc. 14 227 6,17 1 357 27,66
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5 441 0,00 519 20,42
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 17 064 2,63 1 628 23,43
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 557 −76,80 53 −72,11
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 −100,00 0 −100,00
2025-08-06 13F Moors & Cabot, Inc. 5 495 −6,15 524 12,93
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 913 9,42 304 −36,08
2025-08-07 13F Prescott Group Capital Management, L.l.c. 9 000 0,00 859 20,17
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 184 38,35 14 −17,65
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 245 −0,49 329 −41,87
2025-08-13 13F Baird Financial Group, Inc. 361 043 −12,44 34 447 5,29
2025-07-08 13F Zrc Wealth Management, Llc 103 0,00 10 12,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 458 −6,06 139 13,01
2025-07-22 13F IMC-Chicago, LLC Put 77 100 −32,55 7 356 −18,88
2025-07-22 13F IMC-Chicago, LLC Call 381 300 216,43 36 380 280,53
2025-08-27 13F/A Squarepoint Ops LLC Put 3 200 −92,04 305 −90,44
2025-08-27 13F/A Squarepoint Ops LLC 316 316 65,28 30 180 98,77
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1 130 632 4,61 107 874 25,79
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 71 942 1,20 5 583 −40,84
2025-04-25 13F Uniting Wealth Partners, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 134 900 1 525,30 12 871 1 855,93
2025-08-13 13F California Public Employees Retirement System 309 145 5,98 29 496 27,45
2025-06-26 NP IMCB - iShares Morningstar Mid-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 14 901 2,31 1 156 −40,20
2025-05-20 NP CCGSX - Chautauqua Global Growth Fund Investor Class 25 521 4,50 2 025 −37,97
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 51 813 0,00 209 −29,25
2025-08-14 13F Gotham Asset Management, LLC 148 213 133,57 14 141 180,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 294 0,00 28 21,74
2025-08-14 13F Ariadne Wealth Management, LP 3 572 −8,01 361 22,79
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 68 338 21,37 5 620 12,49
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −740 −0,00 −57 −41,84
2025-08-15 13F CI Private Wealth, LLC 29 612 29,81 2 825 56,16
2025-08-13 13F Colonial Trust Co / SC 48 242,86 5 300,00
2025-08-14 13F Principia Wealth Advisory, LLC 16 166,67 2
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 775 −3,90 2 078 −43,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 136 690 0,00 10 607 −41,54
2025-08-14 13F Df Dent & Co Inc 18 882 −74,44 1 802 −69,27
2025-05-14 13F Findlay Park Partners LLP 0 −100,00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 16 546 0,27 1 284 −41,42
2025-08-11 13F Portside Wealth Group, LLC 3 217 7,16 307 28,57
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-29 13F Private Trust Co Na 234 48,10 22 83,33
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 72 440 1,03 5 621 −40,94
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-18 13F First Pacific Financial 18 −69,49 2 −75,00
2025-08-07 13F Guardcap Asset Management Ltd 2 037 437 −1,63 194 392 18,30
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 360 177,92 276 157,94
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 19 428 0,00 1 598 −7,37
2025-08-08 13F Forsta Ap-fonden 31 500 −4,55 3 005 14,78
2025-08-15 NP MTCGX - M Large Cap Growth Fund 8 690 829
2025-07-29 13F Nordea Investment Management Ab 13 138 14,19 1 265 39,51
2025-04-23 13F Sabal Trust CO 8 458 16,41 671 −30,82
2025-08-15 13F WFA of San Diego, LLC 200 0,00 19 −26,92
2025-08-13 13F State Board Of Administration Of Florida Retirement System 163 439 1,39 15 594 21,93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 786 −7,14 647 11,74
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 53 174 −1,90 5 073 17,98
2025-08-14 13F Murphy & Mullick Capital Management Corp 258 −43,17 26 −27,78
2025-04-04 13F Three Seasons Wealth, LLC 0 −100,00 0 −100,00
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 438 585 24,04 36 069 14,96
2025-05-14 13F Edgewood Management Llc 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 1 920 176 −0,21 183 204 19,01
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 135 12,18 3 054 3,95
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 826 −1,26 219 −42,22
2025-07-09 13F Bruce G. Allen Investments, LLC 162 315,38 15 400,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 675 −1,66 467 −8,98
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 18 948 1 808
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14 544 2,25 1 388 22,96
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 358 −0,34 242 32,24
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2 452 −97,78 234 −97,34
2025-07-28 13F Rosenberg Matthew Hamilton 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 48 914 −0,15 4 667 20,07
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 368 0,00 106 −41,44
2025-05-14 13F Gamco Investors, Inc. Et Al 0 −100,00 0 −100,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 27 642 90,01 2 273 76,20
2025-05-14 13F D L Carlson Investment Group Inc 0 −100,00 0 −100,00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 242 929 −1,72 118 588 18,18
2025-07-29 13F S-Bank Fund Management Ltd 1 563 −3,87 149 15,50
2025-08-01 13F MorganRosel Wealth Management, LLC 5 0,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 890 109,41 85 157,58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 882 7,30 −370 28,92
2025-07-21 13F Creative Capital Management Investments LLC 75 0,00 7 40,00
2025-08-14 13F Fieldview Capital Management, LLC 20 329 −57,54 1 940 −48,95
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 −100,00 0 −100,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 37 725 0,00 3 599 20,25
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-06-26 NP ACWI - iShares MSCI ACWI 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 41 868 8,31 3 249 −36,70
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 2 260 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 877 21,49 274 46,52
2025-08-14 13F Wetherby Asset Management Inc 7 855 302,00 749 186,97
2025-04-23 13F Beech Hill Advisors, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13 528 0,00 1 291 20,22
2025-06-20 NP RVRB - Reverb ETF 12 0,00 1 −100,00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 531 620 41 254
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 116 536 1,81 11 119 22,43
2025-08-08 13F Jacksonville Wealth Management, LLC 2 476 236
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0 −100,00
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 −100,00 0 −100,00
2025-05-05 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-13 13F Decheng Capital LLC 7 979 −32,09 761 −18,35
2025-08-18 13F Hollencrest Capital Management 10 0,00 1
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4 326 0,00 413 20,12
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1 656 308,89 136 288,57
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 161 609 165,95 15 419 219,83
2025-08-12 13F Manchester Capital Management LLC 178 161,76 17 220,00
2025-08-13 13F GeoWealth Management, LLC 4 569 436
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 2,48 39 21,88
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 207 449 4,51 19 788 25,61
2025-08-14 13F Federation des caisses Desjardins du Quebec 12 470 26,06 1 190 51,79
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-07-23 13F Nbt Bank N A /ny 20 0,00 2 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 344 976 −5,64 128 324 13,47
2025-07-28 13F Harbour Investments, Inc. 193 69,30 18 100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 099 30,21 105 57,58
2025-07-09 13F Gateway Investment Advisers Llc 46 735 −15,85 4 459 1,18
2025-08-12 13F Close Asset Management Ltd 80 0,00 0
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 −100,00 0
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 132 0,00 2 493 20,26
2025-08-13 13F NEOS Investment Management LLC 4 835 37,63 461 65,83
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 940 10,22 1 064 2,21
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 2 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 105 191 −4,88 105 446 14,39
2025-08-14 13F Integrated Wealth Concepts LLC 8 299 170,59 792 225,51
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 60 5
2025-07-29 13F Chicago Partners Investment Group LLC 5 200 85,58 544 154,93
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0 −100,00
2025-08-05 13F Wellington Shields Capital Management, LLC 11 940 0,00 1 139 20,27
2025-08-12 13F Evelyn Partners Investment Management LLP 553 4 927,27 49 −74,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 267 25
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 9 830 −60,68 780 −76,68
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 12 530 −1,26 1 030 −8,53
2025-07-16 13F First American Bank 4 037 −6,92 385 11,92
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 1 711 0,00 163 20,74
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 6 621 1 476,43 545 1 370,27
2025-08-13 13F Scotia Capital Inc. 13 142 −3,14 1 254 16,45
2025-08-13 13F Cresset Asset Management, LLC 7 404 30,91 706 57,59
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 72 342 −0,49 7 20,00
2025-08-13 13F Loomis Sayles & Co L P 4 225 529 1,89 403 158 122 440,12
2025-08-08 13F/A Sterling Capital Management LLC 18 312 13,84 1 747 36,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8 405 2 083,12 802 2 570,00
2025-08-19 13F Marex Group plc 12 990 1 239
2025-07-28 13F Bayforest Capital Ltd 2 555 −16,45 244 0,41
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 464 979 −11,54 44 364 6,37
2025-04-30 13F Personal Cfo Solutions, Llc 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 2 521 9,80 241 33,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 121 12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 132 924 −0,57 12 682 19,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 37 885 −5,69 3 615 13,40
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology 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 422 578 54,20 40 318 85,44
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 32 967 10,24 2 558 −30,47
2025-03-28 NP MEDI - Harbor Health Care ETF 1 426 −7,64 189 −14,86
2025-08-01 13F SYM FINANCIAL Corp 4 550 434
2025-04-25 NP VWIGX - Vanguard International 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 1 134 919 −16,24 100 713 −48,44
2025-08-14 13F Jane Street Group, Llc Put 30 100 −7,95 2 872 10,68
2025-07-09 13F Massmutual Trust Co Fsb/adv 973 108,35 93 148,65
2025-08-14 13F Jane Street Group, Llc Call 388 800 420,48 37 095 525,97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 763 66,64 168 102,41
2025-08-14 13F/A Skopos Labs, Inc. 3 354 536,43 320 678,05
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 22 200 35,37 2 118 62,80
2025-08-01 13F Banco Santander, S.A. 24 028 −24,73 2 293 −9,48
2025-08-14 13F Tudor Investment Corp Et Al Put 40 100 15,90 3 826 39,34
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-08-14 13F State Street Corp 5 617 270 −4,01 535 944 15,43
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3 000 0,00 286 20,17
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 59 6
2025-05-15 13F 111 Capital 0 −100,00 0
2025-07-30 13F Parcion Private Wealth LLC 3 886 371
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 684 0,00 161 20,30
2025-08-15 13F Captrust Financial Advisors 24 349 73,15 2 323 108,34
2025-07-28 NP MVV - ProShares Ultra MidCap400 6 007 −1,78 494 −8,86
2025-08-08 13F National Pension Service 35 755 5,96 3 411 27,42
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 25 606 73,88 2 106 61,18
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935 −0,95 73 −42,40
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 540 0,00 52 21,43
2025-08-07 13F Meeder Asset Management Inc 50 8,70 5 33,33
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2 565 245
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 72 516 0,00 6 919 20,25
2025-08-11 13F Anfield Capital Management, LLC 8 0,00 1
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55 667 −7,13 5 295 10,96
2025-08-14 13F Manufacturers Life Insurance Company, The 95 125 −1,59 9 076 18,33
2025-08-13 13F Dynamic Wealth Strategies, LLC 58 0,00 6 25,00
2025-08-14 13F Utah Retirement Systems 26 158 −0,77 2 496 19,32
2025-08-14 13F Citadel Advisors Llc Put 172 700 7,80 16 477 29,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 212 233 20 249
2025-08-14 13F Citadel Advisors Llc Call 2 633 100 1 219,85 251 224 1 487,21
2025-08-14 13F Citadel Advisors Llc 26 889 −91,23 2 565 −89,45
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 10 11,11 1
2025-07-16 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 119 446 −40,03 11 396 −27,88
2025-08-15 13F Howland Capital Management Llc 20 022 1,73 1 910 22,36
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3 738 118,21 307 101,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 520 4,76 336 25,94
2025-07-08 13F/A Salem Investment Counselors Inc 80 0,00 8 16,67
2025-07-28 13F Generali Asset Management SPA SGR 14 675 −20,53 1 400 −4,44
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 0 −100,00 0 −100,00
2025-08-14 13F Soma Equity Partners Lp 0 −100,00 0
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 93 880 55,41 8 331 −4,33
2025-04-11 13F Riverview Trust Co 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 32 630 482,68 3 113 601,13
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 455 9,86 9 107 32,12
2025-07-25 13F Kinneret Advisory, LLC 33 792 −0,15 3 224 20,07
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 364 679 26,45 34 794 52,06
2025-07-09 13F Reyes Financial Architecture, Inc. 113 11
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 4 891 0,00 402 −7,37
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 1 729 165
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 28 731 −2,09 2 741 17,74
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 13 500 −59,21 1 071 −75,19
2025-08-14 13F Susquehanna International Group, Llp Put 336 600 −5,87 32 115 13,20
2025-08-14 13F Susquehanna International Group, Llp 17 045 −91,82 1 626 −90,17
2025-08-14 13F Susquehanna International Group, Llp Call 1 108 500 204,12 105 762 265,71
2025-08-06 13F AIA Group Ltd 45 859 −25,24 4 375 −10,09
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −24 161 435,01 −1 875 5,64
2025-08-12 13F Prudential Plc 6 185 590
2025-08-14 13F Bellevue Group AG 27 624 0,00 2 636 20,26
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 156 893 19,31 12 175 −30,25
2025-07-31 13F Oppenheimer Asset Management Inc. 10 110 36,86 965 64,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 228 1 689,11 690 2 053,13
2025-05-09 13F Supplemental Annuity Collective Trust of NJ 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 2 735 1 160,37 261 1 429,41
2025-07-10 13F Baker Tilly Financial, Llc 3 031 −5,49 289 13,78
2025-07-07 13F Douglas Lane & Associates, LLC 288 695 −0,47 27 544 19,69
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 181 −10,05 113 7,69
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 104 675 9 987
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4 149 7,07 341 −0,58
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 27 530 0,90 2 136 −41,01
2025-05-09 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 120 858 3,85 12 22,22
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 79 688 0,00 10 578 −7,91
2025-08-28 NP Tekla Life Sciences Investors 72 264 0,00 6 895 20,25
2025-08-08 13F Atlantic Trust, LLC 45 −51,61 4 −42,86
2025-07-30 13F Gulf International Bank (UK) Ltd 8 311 0,00 1
2025-07-30 13F Stephens Investment Management Group LLC 279 164 −5,56 26 635 13,57
2025-07-17 13F HB Wealth Management, LLC 2 848 −29,31 272 −15,05
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 25 829 43,34 2 464 72,43
2025-08-14 13F Hurley Capital, LLC 0 −100,00 0
2025-08-28 NP Tekla Healthcare Investors 143 240 0,00 13 667 20,26
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1 098 −62,29 87 −77,63
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8 802 −13,90 683 −49,67
2025-07-28 13F Allianz Asset Management GmbH 10 220 −29,56 975 −15,29
2025-05-14 13F Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 254 0,00 24 26,32
2025-07-28 13F Td Asset Management Inc 20 599 −59,35 1 965 −51,11
2025-08-14 13F Taconic Capital Advisors LP 10 000 0,00 954 20,30
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - International 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 77 792 −20,91 6 172 −53,04
2025-07-24 13F Bender Robert & Associates 39 717 −0,60 3 789 19,53
2025-08-06 13F Savant Capital, LLC 62 370 −8,22 5 951 10,37
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 381 1 659
2025-08-14 13F Bnp Paribas Arbitrage, Sa 396 583 −55,18 37 838 −46,11
2025-05-28 NP VMGIX - Vanguard Mid-Cap 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 617 243 −47,46 48 972 −68,81
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 563 16,56 46 9,52
2025-07-15 13F SJS Investment Consulting Inc. 4 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 488 0,00 47 21,05
2025-08-15 13F Tower Research Capital LLC (TRC) 2 244 −60,18 214 −51,69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 241 0,00 23 15,79
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 190 52,41 971 83,02
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 50 270 −2,41 3 988 −42,06
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 901 −15,41 732 −21,54
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 923 3,01 88 23,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 201 0,00 16 −42,31
2025-05-14 13F Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Birchbrook, Inc. 45 0,00 4 33,33
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4 955 −25,75 473 −10,78
2025-07-07 13F Bangor Savings Bank 279 −1,06 27 18,18
2025-08-14 13F Axa S.a. 6 842 −2,70 653 17,06
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 10 737 0,00 833 −41,54
2025-08-14 13F Bank Of America Corp /de/ 1 930 843 2,59 184 222 23,36
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 30 200,00 3
2025-08-05 13F American Capital Advisory, LLC 2 −71,43 0
2025-08-13 13F Lido Advisors, LLC 2 421 231
2025-08-14 13F Group One Trading, L.p. 26 770 14,56 2 554 37,76
2025-03-31 NP DAACX - Diversified Equity Fund 863 0,00 115 −8,06
2025-08-14 13F Group One Trading, L.p. Put 38 400 −4,71 3 664 14,58
2025-08-14 13F Group One Trading, L.p. Call 242 000 265,56 23 089 339,62
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 330 −20,71 1 888 −53,65
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 165 0,00 13 −42,86
2025-07-24 13F Ronald Blue Trust, Inc. 654 63,09 62 100,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 181 −1,01 113 19,15
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 7 573 −11,79 723 6,02
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 227 805 2,62 21 735 23,40
2025-07-22 13F Gsa Capital Partners Llp 5 494 −22,65 1
2025-07-10 13F Wedmont Private Capital 2 259 −18,51 220 6,28
2025-08-14 13F Granite FO LLC 11 0,00 1
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 2 727 −43,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 352 0,57 34 22,22
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 119 563 7,84 11 408 29,68
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-07-30 13F Securian Asset Management, Inc 11 989 0,00 1 144 20,19
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 470 0,18 450 −7,23
2025-07-16 13F PFS Partners, LLC 500 0,00 48 20,51
2025-08-07 13F Parkside Financial Bank & Trust 290 65,71 28 107,69
2025-08-07 13F Allworth Financial LP 6 307 7,32 602 31,80
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 725 987 −75,05 69 266 −69,99
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47 443 4,47 4 527 25,62
2025-03-25 NP PFPPX - MidCap Growth Fund R-3 22 819 −5,95 3 029 −13,41
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-08-14 13F UBS Group AG Call 13 030 −21,17 1 243 −5,19
2025-05-06 13F Boyd Watterson Asset Management Llc/oh 0 −100,00 0
2025-08-14 13F UBS Group AG Put 21 100 134,44 2 013 181,93
2025-08-14 13F UBS Group AG 1 406 694 −1,54 134 213 18,41
2025-08-08 13F Quinn Opportunity Partners LLC 97 687 96,15 9 320 135,89
2025-08-08 13F Keebeck Alpha, LP 2 308 −50,39 220 −40,38
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 −100,00 0 −100,00
2025-07-07 13F Centurion Wealth Management LLC 2 281 42,47 218 1,88
2025-08-11 13F Nikko Asset Management Americas, Inc. 867 981 28,83 82 814 54,95
2025-06-26 NP FSMDX - Fidelity 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 539 013 7,26 41 827 −37,29
2025-05-09 13F Atlantic Private Wealth, LLC 0 −100,00 0
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
2025-07-31 13F Hixon Zuercher, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 26 006 −1,04 2 481 18,99
2025-08-14 13F Ubs Asset Management Americas Inc 1 796 719 −8,35 171 425 10,21
2025-08-14 13F Banque Transatlantique SA 72 0,00 7 20,00
2025-08-12 13F Handelsbanken Fonder AB 40 400 −54,26 4 −57,14
2025-08-13 13F New York State Common Retirement Fund 138 993 0,00 13 18,18
2025-05-09 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 12 136 −63,10 1 158 −55,65
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 413 0,00 32 0,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 23 460 −0,71 3 114 7,53
2025-06-26 NP TLARX - Transamerica Large Core R 367 364,56 28 −12,50
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 71 24,56 7 50,00
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-23 13F Slow Capital, Inc. 55 198 −29,52 5 266 −15,24
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 22 0,00 2 −50,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 50 8,70 5 33,33
2025-05-19 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 364 637 61,24 28 930 −4,27
2025-07-08 13F Parallel Advisors, LLC 2 706 85,98 258 124,35
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 300 0,00 219 20,33
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 146 −42,75 14 −35,00
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 952 23,32 91 47,54
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 361 640 66,59 34 504 100,34
2025-08-14 13F Qube Research & Technologies Ltd Put 12 200 −50,81 1 164 −40,82
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 1 667 2,40 137 −4,86
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 0 −100,00 0 −100,00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 728 1,91 522 −40,41
2025-04-22 13F Deltec Asset Management Llc 0 −100,00 0
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 1 774 27,90 146 17,89
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 11 713 0,00 909 −41,57
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 1 631 82,85 156 121,43
2025-08-14 13F Aqr Capital Management Llc 3 295 880 55,35 313 290 89,32
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 500 −50,98 198 −70,23
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 64 0,00 6 20,00
2025-08-13 13F Renaissance Technologies Llc 1 021 860 −6,21 97 496 12,78
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 486 0,00 2 987 −41,54
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 108 487 23,72 10 351 48,77
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 20 353 0,00 1 942 20,26
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 454 43,67 37 32,14
2025-08-11 13F Brown Brothers Harriman & Co 31 34,78 3 100,00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 123 25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 747 −33,37 453 −20,00
2025-07-30 13F Jackson Thornton Asset Management, Llc 2 090 207
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 121 593 −18,57 11 601 −2,07
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 327 −9,42 31 10,71
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 187 900 2,51 17 928 23,28
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 76 732 −3,85 5 954 −43,79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 84 −2,33 8 33,33
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 131 −17,61 12 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 895 −8,30 74 −15,12
2025-08-14 13F Weiss Asset Management LP 27 378 272,74 2 612 166,26
2025-08-14 13F Mercer Global Advisors Inc /adv 16 749 105,41 1 598 147,37
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 30 561 −16,00 2 916 1,00
2025-08-14 13F Spears Abacus Advisors LLC 248 420 −21,90 23 702 −6,08
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 729 630 −0,13 56 619 −41,61
2025-05-15 13F RMB Capital Management, LLC 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 91 249 0,16 7 504 −7,17
2025-04-29 13F Callan Capital, LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-14 13F Erste Asset Management GmbH 33 438 −4,23 3 170 13,58
2025-08-14 13F Millennium Management Llc Put 36 600 678,72 3 492 838,71
2025-08-07 13F Cascade Financial Partners, LLC 2 260 216
2025-07-01 13F Harbor Investment Advisory, Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 11 300 −70,50 1 078 −64,52
2025-08-14 13F Sei Investments Co 64 411 −8,88 6 145 9,58
2025-04-22 13F Carret Asset Management, Llc 0 −100,00 0 −100,00
2025-07-29 NP VHCIX - Vanguard Health Care 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 496 397 −1,59 40 824 −8,80
2025-08-18 13F N.E.W. Advisory Services LLC 25 0,00 2 100,00
2025-07-25 NP SCHK - Schwab 1000 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 11 910 2,69 979 −4,86
2025-07-31 13F State of New Jersey Common Pension Fund D 54 706 0,00 5 219 20,25
2025-07-24 13F Blair William & Co/il 2 586 247
2025-07-31 13F Smith Group Asset Management, LLC 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-16 13F ORG Wealth Partners, LLC 4 234 52,52 416 91,24
2025-08-13 13F 1832 Asset Management L.P. 16 544 1 578
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 28 202 −3,10 2 691 16,50
2025-08-11 13F Public Employees Retirement Association Of Colorado 15 609 −3,94 1 0,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 90 993 −3,14 7 483 −10,23
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −4 183 −158,60 −399 −170,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 744 9,72 262 −25,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 000 300,00 95 196,88
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5 827 −15,05 479 −21,22
2025-07-11 13F TrimTabs Asset Management, LLC 82 898 7 909
2025-08-14 13F Silvercrest Asset Management Group Llc 2 349 224
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 16 616 27,46 1 585 53,29
2025-08-15 13F Fairfield, Bush & Co. 5 139 −30,17 490 −15,95
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872 −10,29 68 −48,06
2025-08-26 NP TLSTX - Stock Index Fund 2 344 −4,33 224 14,95
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-07 13F Legacy Financial Advisors, Inc. 2 595 248
2025-08-12 13F FourThought Financial Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F 4D Advisors, LLC 30 000 2 862
2025-08-19 13F Asset Dedication, LLC 5 0,00 0
2025-05-13 13F Bokf, Na 0 −100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 −7,33 31 −13,89
2025-08-29 NP STRV - Strive 500 ETF 2 592 6,01 247 27,98
2025-07-14 13F Park Avenue Securities Llc 6 609 9,46 1
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 64 380 −5,72 4 996 −44,89
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 292 47,47 23 −15,38
2025-08-01 13F Motley Fool Asset Management LLC 2 552 −3,11 243 16,83
2025-08-14 13F Ieq Capital, Llc 245 409 256,71 23 414 328,98
2025-06-24 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 51 795 0,00 4 019 −41,54
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3 357 320
2025-08-07 13F Guardian Capital Lp Put 11 000 0,00 135 −75,90
2025-08-07 13F Guardian Capital Lp 36 900 0,00 3 521 20,26
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 1 563 33,13 149 60,22
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 141 461 −7,68 10 977 −46,03
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 778 274,04 74 362,50
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 133 −6,34 18 −15,00
2025-07-24 NP FSKAX - Fidelity Total Market 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 294 068 0,60 24 184 −6,76
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 28 479 −55,68 2 210 −74,10
2025-08-05 13F NewSquare Capital LLC 430 604,92 41 925,00
2025-08-06 13F Andra AP-fonden 102 491 426,30 9 779 532,88
2025-04-29 13F Strategic Blueprint, LLC 0 −100,00 0
2025-07-22 13F Legacy Trust 10 610 −20,21 1 012 −4,08
2025-08-06 13F Rialto Wealth Management, LLC 15 1
2025-07-22 13F Carolina Wealth Advisors, LLC 21 0,00 2 100,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 19 0,00 2 0,00
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4 796 458
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health 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 160 28,00 21 −43,24
2025-08-08 13F Letko, Brosseau & Associates Inc 853 568 1,12 81 439 21,60
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 530 −44,91 42 −67,19
2025-08-13 13F Holos Integrated Wealth LLC 40 0,00 4 0,00
2025-06-24 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 110 139 136,29 8 547 38,13
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 170 0,00 1 410 −41,56
2025-05-29 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 60,00 1 0,00
2025-08-04 13F Atria Investments Llc 20 017 −0,91 1 910 19,16
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1 227 −80,46 117 −82,14
2025-05-15 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-05-15 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10 826 7,12 890 −0,67
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 27 0,00 3 0,00
2025-07-08 13F Ransom Advisory, Ltd 37 0,00 4 50,00
2025-07-30 13F Forum Financial Management, LP 2 317 221
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 202 −7,13 687 11,71
2025-06-26 NP XT - iShares Exponential Technologies 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 112 949 3,11 8 765 −39,73
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 227 391 8,17 18 701 0,25
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 896 −35,07 74 −40,16
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3 519 4,76 289 −3,02
2025-05-08 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-08-07 13F Nwam Llc 5 274 0,36 563 35,10
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 6 261 64,68 515 52,52
2025-08-04 13F Retirement Systems of Alabama 193 479 0,36 18 460 20,69
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 371 −58,78 29 −75,83
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 61 025 −4,06 5 822 15,38
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 583 23,78 45 −27,42
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 458 −32,69 195 −60,04
2025-08-04 13F Hantz Financial Services, Inc. 1 920 926,74 0
2025-08-07 13F Acadian Asset Management Llc 23 041 −30,01 2 0,00
2025-08-12 13F Laurel Wealth Advisors LLC 19 082 9 441,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 2
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-30 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 104 576 5,21 8 115 −38,49
2025-05-12 13F Globeflex Capital L P 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 35 −75,69 3 −72,73
2025-07-29 13F Mutual Of America Capital Management Llc 78 723 −3,44 7 511 16,11
2025-04-25 NP HVEIX - HVIA Equity Fund Institutional Class 4 505 0,00 400 −38,52
2025-08-13 13F Capital International Inc /ca/ 57 201 51,48 5 458 82,14
2025-08-14 13F Mangrove Partners 8 528 814
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0 −100,00
2025-08-12 13F Martin Currie Ltd 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 689 0,00 5 873 −41,54
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 469 −9,11 45 10,00
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0 −100,00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 56 1,82 4 −42,86
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20 253 0,00 1 932 20,30
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −10 607 −1 012
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 440 000 25,71 41 980 51,18
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 227 11,86 0
2025-07-31 13F 180 Wealth Advisors, Llc 35 164 8,37 3 355 30,30
2025-05-29 NP Tekla Healthcare Opportunities Fund 36 513 −9,48 2 897 −44,94
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 543 11,50 52 34,21
2025-07-29 NP SFY - SoFi Select 500 ETF 1 167 −7,23 96 −14,41
2025-04-17 13F Sagespring Wealth Partners, Llc 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 11 086 1 058
2025-08-07 13F Rathbone Brothers plc 3 698 30,76 353 57,14
2025-08-13 13F Capital International Sarl 96 697 9,94 9 226 32,20
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 8 218 10,77 1
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 294 45,29 1 420 −15,08
2025-04-24 13F Tranquility Partners, LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 950 30,35 186 57,63
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 533 9,67 51 31,58
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-13 13F Patient Capital Management, LLC 582 190 26,93 55 547 52,64
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 2 970 0,37 283 20,94
2025-08-13 13F Ossiam 13 828 2,11 1 319 22,81
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 12 105 −3,16 939 −43,40
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 200 142 158,98 19 096 211,45
2025-05-28 NP QCEQRX - Equity Index Account Class R1 72 717 0,00 5 769 −40,63
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 65 223 1,94 6 223 22,58
2025-05-12 13F Claro Advisors LLC 0 −100,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 477 1,44 121 −6,20
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 192 317 −31,20 15 816 −36,24
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0 −100,00
2025-08-14 13F Perbak Capital Partners LLP 18 000 1 717
2025-05-15 13F Nia Impact Advisors, Llc 0 −100,00 0
2025-08-04 13F Assetmark, Inc 943 532,89 90 709,09
2025-05-06 13F Journey Strategic Wealth Llc 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
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 76 523 −2,91 7 301 16,76
2025-08-13 13F Guggenheim Capital Llc 25 789 −6,52 2 461 12,43
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 450 0,00 43 20,00
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-05-09 13F Westfield Capital Management Co Lp 0 −100,00 0 −100,00
2025-07-31 13F Brighton Jones Llc 13 344 1 273
2025-08-14 13F Sig Brokerage, Lp 10 636 1 015
2025-08-12 13F WealthTrak Capital Management LLC 15 200,00 1
2025-08-14 13F Sig Brokerage, Lp Call 61 500 5 868
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 608 −11,46 535 6,57
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 92 13,58 7 −30,00
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 045 −52,13 81 −71,97
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 11 −31,25 1 0,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 225 0,00 117 19,59
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −49 204 0,99 −4 695 21,45
2025-08-08 13F Crossmark Global Holdings, Inc. 9 475 −11,37 904 6,60
2025-08-01 13F Green Alpha Advisors, LLC 4 395 −5,48 419 13,86
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2 457 234
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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 208 235 −3,30 19 868 16,28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 101 266 −1,93 9 662 17,93
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 22 953 16,01 2 190 39,52
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 269 31,22 21 −25,93
2025-07-30 13F Evermay Wealth Management Llc 98 0,00 9 28,57
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 33 986 16,45 3 50,00
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 29 183 −9,29 2 784 9,09
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 6 331 4,78 521 −2,99
2025-07-15 13F MCF Advisors LLC 50 0,00 5 33,33
2025-07-22 13F Wealthcare Advisory Partners LLC 8 916 41,12 851 69,66
2025-08-14 13F USS Investment Management Ltd 0 −100,00 0
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 925 −15,53 123 −22,29
2025-08-14 13F Wellington Management Group Llp 29 448 −20,87 2 810 −4,84
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 678 30,64 65 56,10
2025-06-25 NP ARKK - ARK Innovation ETF 631 395 −4,59 48 996 −44,22
2025-05-15 13F Glen Eagle Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 20 071 −83,94 1 915 −80,70
2025-08-12 13F Waddell & Associates, Llc 2 939 280
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 289 −85,72 28 −83,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 977 0,00 76 −41,86
2025-08-13 13F Rsm Us Wealth Management Llc 3 663 349
2025-08-14 13F Icahn Carl C 0 −100,00 0 −100,00
2025-08-07 13F Los Angeles Capital Management Llc 65 488 −49,30 6 248 −39,03
2025-08-13 13F Federated Hermes, Inc. 802 343 −0,55 76 552 19,60
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3 0,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 815 141
2025-05-14 13F Capital Analysts, Inc. 0 −100,00 0
2025-08-14 13F PointState Capital LP 2 950 361 17,23 281 494 40,97
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 174 725 −59,09 112 081 −50,81
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0 −100,00
2025-07-23 13F High Note Wealth, LLC 33 −35,29 3 −25,00
2025-07-31 13F Leavell Investment Management, Inc. 3 348 0,00 319 20,38
2025-04-17 13F Factory Mutual Insurance Co 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 65 873 1,33 6 285 21,85
2025-08-14 13F PointState Capital LP Call 1 634 500 553,80 155 948 686,22
2025-07-30 13F New Mexico Educational Retirement Board 32 300 0,00 3 50,00
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 106 694 −4,81 10 180 14,47
2025-03-31 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 0 −100,00 0 −100,00
2025-04-22 13F Wolff Wiese Magana Llc 0 −100,00 0 −100,00
2025-05-07 13F Freemont Management S.A. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 258 616 1,66 24 675 22,25
2025-07-10 13F Swedbank AB 523 685 2 119,29 49 965 2 569,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 260 23,45 56 508 48,46
2025-04-30 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12 074 0,83 1 152 21,16
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1 017 6,27 84 −1,19
2025-04-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 101 970 292,93 9 729 372,69
2025-08-11 13F Senvest Management, LLC 1 382 592 20,09 131 913 44,42
2025-08-11 13F Principal Securities, Inc. 2 057 19,04 196 −14,78
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 5 133 3,61 398 −39,42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 457 −9,69 330 8,58
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23 357 53,77 1 813 −10,12
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 47 34,29 6 50,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 149 29,57 12 20,00
2025-04-16 13F Compagnie Lombard Odier SCmA 0 −100,00 0 −100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 55 942 13,84 5 342 36,98
2025-07-15 13F Td Private Client Wealth Llc 70 −5,41 7 20,00
2025-08-13 13F Spyglass Capital Management Llc 698 565 24,95 66 650 50,26
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2 273 217
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
2025-07-11 13F Kaufman Rossin Wealth, LLC 4 653 1,39 444 21,70
2025-07-10 13F Mn Services Vermogensbeheer B.V. 58 500 1,92 6 25,00
2025-05-15 13F Qube Research & Technologies Ltd Call 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 7 397 −72,15 706 −66,54
2025-08-13 13F Congress Wealth Management LLC / DE / 2 886 275
2025-08-13 13F Walleye Capital LLC Call 48 500 270,23 4 627 345,33
2025-08-13 13F Walleye Capital LLC Put 67 200 42,37 6 412 71,23
2025-08-11 13F United Capital Financial Advisers, Llc 4 121 393
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 75 561 0,55 7 209 20,92
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 16 472 −5,58 1 572 13,51
2025-07-21 13F Cromwell Holdings LLC 28 133,33 3
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 377 −1 312,90
2025-08-26 NP Blackrock Health Sciences 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 13 430 15,20 1 281 −17,73
2025-05-15 13F Armistice Capital, Llc 0 −100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 955 −11,01 2 957 −17,55
2025-07-21 13F Qrg Capital Management, Inc. 7 450 77,68 711 113,86
2025-08-14 13F Mariner, LLC 32 526 172,48 3 103 227,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 695 −74,37 448 −69,24
2025-08-14 13F Hrt Financial Lp 163 570 16
2025-04-01 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 0 −100,00 0 −100,00
2025-07-24 13F Mengis Capital Management, Inc. 9 020 −4,47 861 14,82
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3 400 37,99 270 −18,24
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 506 −86,06 42 −87,27
2025-07-10 13F Exchange Traded Concepts, Llc 225 029 1,97 21 470 22,62
2025-08-12 13F Franklin Resources Inc 52 693 12,15 5 027 34,88
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 327 359 −8,52 31 233 10,01
2025-05-13 13F Transatlantique Private Wealth Llc 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 289 732 144,66 27 643 194,23
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 3 158 301
2025-08-14 13F Royal London Asset Management Ltd 14 191 −80,09 1 354 −76,07
2025-07-21 13F Hardman Johnston Global Advisors LLC 184 805 23,00 17 632 47,92
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 5 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Kids Capital Management, L.p. 100 000 0,00 9 541 20,25
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 2 841 271
2025-08-08 13F Brickley Wealth Management 7 884 0,48 752 20,90
2025-08-06 13F Commonwealth Equity Services, Llc 15 839 15,77 2 0,00
2025-04-25 NP CFMCX - Column Mid Cap Fund 3 830 219,70 340 97,09
2025-08-13 13F Jones Financial Companies Lllp 2 567 −32,64 243 −20,07
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 30 2
2025-08-08 13F M&G Plc 558 503 130,62 53 058 177,34
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 40 147 −57,98 3 830 −49,48
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 940 1,29 90 21,92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 93 807 24,85 9 60,00
2025-08-13 13F Bare Financial Services, Inc 44 144,44 4 300,00
2025-08-11 13F Westpac Banking Corp 6 917 −45,62 660 −34,69
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-12 13F Zacks Investment Management 24 512 1,24 2 339 21,77
2025-07-23 13F Kingswood Wealth Advisors, Llc 3 810 −7,70 364 11,01
2025-07-09 13F Pallas Capital Advisors LLC 27 234 161,01 2 598 214,15
2025-07-09 13F Sivia Capital Partners, LLC 6 509 621
2025-08-11 13F Cordatus Wealth Management LLC 2 404 0
2025-08-14 13F Corvex Management LP 3 829 608 0,00 365 383 20,25
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-07-25 13F NorthRock Partners, LLC 6 127 585
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 92 512 0,00 8 827 20,26
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 258 −26,90 98 −57,46
2025-08-13 13F Natixis 25 973 238,50 2 478 308,24
2025-08-08 13F SBI Securities Co., Ltd. 1 252 3,64 119 25,26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 924 0,00 88 20,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 438 −74,23 1 282 −69,01
2025-08-18 13F/A Westwood Holdings Group Inc 13 128 15,32 1 253 38,65
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 41 187 −37,88 3 930 −25,30
2025-07-15 13F North Star Investment Management Corp. 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 108 193 22,72 10 323 47,58
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 844 81
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 288 −8,92 188 −15,32
2025-04-14 13F Bourne Lent Asset Management Inc 0 −100,00 0
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0 −100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 5 400,00 0
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 175 −6,52 104 −42,54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 19 0,00 1 −50,00
2025-08-07 13F Weil Company, Inc. 23 941 13,13 2 284 36,11
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2 424 50,93 188 −11,74
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-11 13F Hudson Valley Investment Advisors Inc /adv 0 −100,00 0 −100,00
2025-07-18 13F Cohen Klingenstein LLC 3 000 0,00 286 20,17
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 17 732 −19,66 1 692 −3,43
2025-05-09 13F Roberts Glore & Co Inc /il/ 0 −100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 75,34 12 140,00
2025-05-13 13F Keystone Financial Group 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 23 600 0,00 2 252 20,25
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 752 8,67 72 31,48
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-07-31 13F/A Avion Wealth 53 112,00 0
2025-07-30 NP GNOM - Global X Genomics & Biotechnology 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 22 914 13,71 1 884 5,37
2025-07-08 13F E. Ohman J:or Asset Management AB 6 965 0,00 665 20,29
2025-08-14 13F Capstone Investment Advisors, Llc Put 3 200 0,00 305 20,55
2025-07-29 13F John G Ullman & Associates Inc 4 100 13,89 391 37,19
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 6 074 −1,36 539 −39,23
2025-08-28 13F China Universal Asset Management Co., Ltd. 146 0,00 14 18,18
2025-08-06 13F Baillie Gifford & Co 1 741 153 −42,17 166 123 −30,46
2025-04-24 NP MRGAX - MFS Core Equity Fund A 66 202 −3,21 5 875 −40,42
2025-08-14 13F Voya Investment Management Llc 81 895 −11,42 7 814 6,52
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 166,67 1
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5 960 0,00 569 20,34
2025-07-29 13F Balboa Wealth Partners 3 495 10,67 333 33,20
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40 672 7,42 3 881 29,16
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 675 0,00 56 −6,78
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 361 19,93 28 −28,21
2025-08-13 13F RiverPark Advisors, LLC 0 −100,00 0
2025-05-14 13F Vinva Investment Management Ltd 0 −100,00 0
2025-07-25 13F JustInvest LLC 30 828 150,06 2 941 200,72
2025-08-06 13F Resona Asset Management Co.,Ltd. 50 851 6,96 4 848 28,40
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −9 978 150,45 −774 77,93
2025-07-17 13F Albion Financial Group /ut 2 0,00 0
2025-05-16 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 2 362 225
2025-08-05 13F Westside Investment Management, Inc. 88 9
2025-08-05 13F Bank of New York Mellon Corp 2 336 065 −17,75 222 884 −1,09
2025-08-14 13F Sunbelt Securities, Inc. 716 3,47 96 75,93
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 220 4,01 100 −3,85
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-05 13F Telos Capital Management, Inc. 3 298 −1,49 315 18,49
2025-08-13 13F Kilter Group LLC 16 2
2025-08-12 13F LPL Financial LLC 96 810 5,68 9 237 27,08
2025-08-28 13F/A Lavaca Capital Llc 100 0,00 10 28,57
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21 134 0,68 1 640 −41,17
2025-08-13 13F Mount Yale Investment Advisors, LLC 19 2
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 46 446 −4,52 4 431 14,82
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 11 053 −0,70 909 −8,00
2025-08-01 13F Davy Global Fund Management Ltd 30 847 309,06 2 943 392,14
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 68 636 −1,58 5 645 −8,79
2025-05-15 13F Meridiem Capital Partners LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 18 310 −6,84 1 747 11,99
2025-08-12 13F Fairscale Capital, LLC 21 −12,50 2 100,00
2025-07-25 13F Yousif Capital Management, Llc 47 707 −1,81 4 552 18,09
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 26 999 −27,11 2 142 −56,72
2025-08-08 13F Geode Capital Management, Llc 2 869 187 0,75 272 921 21,05
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2 328 28,90 191 19,38
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 138 171 12,60 13 183 35,39
2025-08-04 13F Center for Financial Planning, Inc. 588 42,37 56 75,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 119 0,00 2 958 −41,53
2025-05-09 13F CCLA Investment Management Ltd 0 −100,00 0
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 9 130 1,75 871 22,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 544 0,00 243 20,40
2025-07-18 13F Institute for Wealth Management, LLC. 2 228 213
2025-05-29 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 4 740 −3,50 376 −42,68
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −2 621 −208
2025-08-12 13F American Century Companies Inc 158 240 −17,15 15 098 −0,38
2025-08-12 13F Coldstream Capital Management Inc 3 823 222,89 365 291,40
2025-07-21 13F Hilltop National Bank 100 10
2025-07-11 13F IFM Investors Pty Ltd 31 057 6,86 2 963 28,55
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-07-23 13F Vontobel Holding Ltd. 7 198 −42,19 687 −30,50
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 218 12,95 17 −36,00
2025-08-01 13F Mizuho Markets Cayman LP 4 393 −27,30 419 −12,53
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 72 116 −6,25 6 881 12,75
2025-08-13 13F Capital World Investors 16 645 308 −11,93 1 588 125 5,91
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 −99,96 0 −100,00
2025-08-13 13F Riverpark Capital Management Llc 0 −100,00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1 810 173
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 2 037 −7,24 194 11,49
2025-07-30 13F Whittier Trust Co 1 499 0,00 143 21,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 398 −14,89 992 2,37
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 118 245 77,15 11 282 113,05
2025-07-24 13F Costello Asset Management, INC 12 0,00 1
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 9 200 21,05 730 −28,18
2025-08-08 13F Itau Unibanco Holding S.A. 288 −2,04 27
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1 091 069 −16,47 104 099 0,44
2025-08-06 13F Achmea Investment Management B.V. 50 196 −17,84 5 0,00
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 88 −42,11 12 −47,62
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 95,24 4 200,00
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 243 788 7,09 20 049 −0,75
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 36 836 2 858
2025-07-18 13F PGGM Investments 1 149 408 115,07 110 159,52
2025-07-31 13F Kornitzer Capital Management Inc /ks 12 991 −0,61 1 239 19,48
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 273 −0,18 1 108 −41,68
2025-07-30 13F Financial Perspectives, Inc 392 2,89 37 19,35
2025-08-14 13F XY Capital Ltd Call 0 −100,00 0
2025-08-14 13F XY Capital Ltd 0 −100,00 0
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 3 500 0,00 334 20,22
2025-07-11 13F Grove Bank & Trust 84 −19,23 8 0,00
2025-07-17 13F Tealwood Asset Management Inc 13 972 3,32 1 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 471 0,00 236 19,90
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 835 0,00 80 19,70
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 14 109 −2,14 1 346 17,76
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 128 0,00 320 −41,50
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 195 117,27 93 26,03
2025-07-30 13F Pittenger & Anderson Inc 30 0,00 3 0,00
2025-07-31 13F Nilsine Partners, LLC 3 149 −8,70 300 9,89
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 85 623 8,92 7 042 0,93
2025-07-24 NP FSMAX - Fidelity Extended Market 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 864 991 0,02 71 137 −7,30
2025-08-22 NP MSVDX - Vitality Portfolio Class I 295 2,08 28 27,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 624 2,34 250 23,15
2025-07-31 13F Quest Partners LLC 554 −93,65 53 −92,47
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 35 344 0,35 3 372 20,69
2025-05-02 NP VOLMX - Volumetric Fund 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 8 640 1
2025-05-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 3 416 0,00 271 −40,57
2025-04-22 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 178 250 46,58 17 007 76,26
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 672 495,80 753 548,28
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 543 0,00 122 −40,78
2025-08-14 13F Toroso Investments, LLC 47 888 11,12 4 569 33,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 135 5,88 108 27,06
2025-08-11 13F Citigroup Inc 154 454 2,45 14 736 23,20
2025-07-28 NP VMIDX - Mid Cap Index Fund 142 715 −4,46 11 737 −11,47
2025-08-14 13F Alliancebernstein L.p. 204 134 −32,69 19 476 −19,06
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-07-17 13F Poinciana Advisors Group, Llc 3 378 322
2025-08-14 13F Wahed Invest LLC 4 269 5,54 407 27,19
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14 898 −36,75 1 421 −23,93
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −24 157 −120,06 −3 207 −118,47
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 014 −11,36 79 −48,34
2025-08-05 13F Wellington Shields & Co., LLC 29 227 0,00 2 789 20,28
2025-08-11 13F TD Waterhouse Canada Inc. 252 0,00 25 26,32
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 6 395 −0,51 496 −41,85
2025-08-14 13F Siemens Fonds Invest GmbH 3 830 10,60 365 33,21
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 28 693 −7,37 2 227 −45,85
2025-09-12 13F/A Valeo Financial Advisors, LLC 3 643 43,37 348 72,64
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 51 696 −2,67 4 932 17,04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24 161 4,45 2 305 25,61
2025-08-14 13F Summit Trail Advisors, Llc 9 031 862
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 520 −3,86 145 16,00
2025-04-23 13F Fourth Dimension Wealth, LLC 0 −100,00 0 −100,00
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 24 524 6,18 2 017 −1,61
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 24 327 286,76 2 001 258,42
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 244 954 −6,72 23 371 12,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 870 −9,48 465 8,92
2025-08-14 13F ArrowMark Colorado Holdings LLC 3 500 0,00 334 20,22
2025-08-27 NP VIVAX - Vanguard Value 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 356 −99,90 34 −99,88
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 47 159 −21,61 4 499 −5,58
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 714 914 1,99 68 210 22,64
2025-07-18 13F Sicart Associates LLC 57 005 −5,91 5 439 13,15
2025-08-13 13F Arizona State Retirement System 46 257 1,02 4 413 21,47
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 313 −80,03 30 −76,61
2025-08-13 13F Johnson Financial Group, Inc. 58 0,00 6 25,00
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 35 948 6,11 3 430 27,61
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-27 NP BEEX - The BeeHive ETF 37 870 −0,09 3 613 20,15
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2 475 236
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 579 441,12 48 422,22
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1 000 0,00 95 20,25
2025-08-26 13F/A Thrivent Financial For Lutherans 728 755 1 558,03 70 2 200,00
2025-07-15 13F Bank Of Stockton 2 598 −6,28 248 12,79
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 205 0,00 428 −7,16
2025-05-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 3 073 0,00 244 −40,73
2025-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 4 234 4,57 376 −35,68
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health 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 10 022 −12,53 889 −46,15
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 137 0,00 13 30,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 75 734 −4,70 7 226 14,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 775 0,00 74 19,67
2025-08-14 13F Macquarie Group Ltd 137 253 0,00 13 095 20,26
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 −100,00 0 −100,00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 3 405 0,00 325 20,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 0 −100,00 0 −100,00
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 50 200 −14,48 4 790 2,83
2025-07-01 13F Kera Capital Partners, Inc. 4 053 387
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24 896 −17,91 2 375 −1,29
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 −100,00 0 −100,00
2025-05-22 NP WPSGX - AB Concentrated Growth Fund Advisor Class 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 −100,00 0 −100,00
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 0 −100,00 0 −100,00
2025-08-27 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 0 −100,00 0 −100,00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 0 −100,00 0 −100,00
2025-08-01 13F Jennison Associates Llc 200 207 −30,53 19 102 −16,46
2025-04-24 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 49 901 −2,97 4 428 −40,27
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6 078 6,46 500 −1,38
2025-08-14 13F Canada Pension Plan Investment Board 285 258 −26,85 27 216 −12,04
2025-08-13 13F Sepio Capital, LP 9 652 −0,04 921 20,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 854 81
2025-08-11 13F Tidemark, LLC 370 0,00 35 20,69
2025-07-30 13F ARK Investment Management LLC 1 168 078 30,47 111 446 56,89
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-06-27 NP RCGE - RockCreek Global Equality ETF 4 320 335
2025-08-06 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 150 026 10,74 14 314 33,17
2025-08-13 13F Nan Fung Group Holdings Ltd 119 196 0,00 11 372 20,25
2025-08-14 13F Icon Wealth Advisors, LLC 1 356 129
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 84 −53,07 8 −42,86
2025-08-04 13F Ownership Capital B.V. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 645 −73,88 348 −68,65
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-05-08 13F Baader Bank INC 0 −100,00 0
2025-05-08 13F Baader Bank INC Put 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 2 763 1,73 264 22,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −23 310 75,28 −2 224 110,81
2025-08-15 13F Morgan Stanley 1 348 376 2,62 128 649 23,41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8 794 −83,50 682 −90,36
2025-08-14 13F Royal Bank Of Canada 809 574 74,13 77 243 109,40
2025-08-08 13F/A Ignite Planners, LLC 5 720 −1,50 550 23,65
2025-05-14 13F Sax Wealth Advisors, Llc 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 12 0,00 0
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 35 531 −0,55 3 390 19,62
2025-08-11 13F Banque Cantonale Vaudoise 1 271 −76,42 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 550 −1,28 40 315 18,72
2025-06-26 NP ACVF - American Conservative Values ETF 438 1,86 34 −42,11
2025-08-14 13F Smartleaf Asset Management LLC 659 13,04 62 34,78
2025-08-15 13F Kestra Advisory Services, LLC 5 280 76,00 504 111,34
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 0 −100,00 0 −100,00
2025-03-26 NP UIVRX - MFS Intrinsic Value Fund R6 199 46,32 26 36,84
2025-08-05 13F Plato Investment Management Ltd 10 726 0,03 1 020 18,63
2025-08-11 13F Rothschild Investment Llc 435 2,11 42 24,24
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 3 608 344
2025-06-26 NP IETC - iShares Evolved 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 1 803 6,62 140 −37,95
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 350 929 83,56 224 302 120,74
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 558 277,24 149 362,50
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 104 441 9 965
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 335 530 −11,00 32 013 7,02
2025-07-17 13F Raleigh Capital Management Inc. 12 71,43 1
2025-07-25 13F waypoint wealth counsel 3 362 321
2025-08-14 13F Peak6 Llc 2 295 −97,05 219 −96,47
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25 255 50,73 2 410 81,26
2025-08-14 13F Peak6 Llc Call 346 800 304,20 33 088 386,09
2025-08-14 13F Peak6 Llc Put 27 000 −85,23 2 576 −82,24
2025-07-29 13F Private Wealth Management Group, LLC 76 −1,30 7 16,67
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 235 597 5,77 19 375 −1,98
2025-08-13 13F Natixis Advisors, L.p. 319 220 7,93 30 30,43
2025-08-14 13F Bamco Inc /ny/ 247 472 77,87 23 611 113,91
2025-08-14 13F Ameriprise Financial Inc 310 095 0,65 29 586 21,03
2025-08-14 13F Gen-Wealth Partners Inc 6 0,00 1
2025-08-04 13F MeadowBrook Investment Advisors LLC 300 0,00 29 21,74
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 14 206 −1,65 1 102 −42,51
2025-07-14 13F GAMMA Investing LLC 2 465 199,51 235 261,54
2025-05-01 13F Sage Rhino Capital Llc 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 8 433 142,05 805 191,30
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 7 771 −25,43 741 −10,29
2025-07-17 13F Greenleaf Trust 7 943 114,04 758 157,48
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 156 449 −0,16 491 977 20,06
2025-05-12 13F Virtu Financial LLC 0 −100,00 0 −100,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 381 3,53 36 24,14
2025-08-14 13F/A Barclays Plc Put 800 0,00 0
2025-08-14 13F/A Barclays Plc Call 2 200 0,00 0
2025-08-14 13F/A Barclays Plc 225 854 4,49 22 23,53
2025-05-12 13F Sandy Spring Bank 119 −3,25 9 −43,75
2025-05-15 13F Bnp Paribas 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 372 840 −10,84 35 573 7,22
2025-08-12 13F Global Retirement Partners, LLC 785 −24,59 75 −46,76
2025-07-22 13F UniSuper Management Pty Ltd 2 700 −10,00 258 7,98
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −1 470 −140
2025-08-07 13F Illinois Municipal Retirement Fund 117 841 53,15 11 243 84,19
2025-08-05 13F Key FInancial Inc 20 0,00 2 0,00
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 139 537 25,71 13 313 51,18
2025-07-17 13F Catalytic Wealth RIA, LLC 23 989 2 289
2025-08-04 13F Strs Ohio 3 781 361
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1 446 1 095,04 192 1 023,53
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 −80,36 2 −75,00
2025-08-13 13F Invesco Ltd. 1 353 077 48,93 129 097 79,09
2025-08-13 13F Walleye Trading LLC Put 48 300 41,23 4 608 69,85
2025-08-13 13F Walleye Trading LLC Call 99 500 193,51 9 493 253,03
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-07 13F Montag A & Associates Inc 20 0,00 2 0,00
2025-08-14 13F Colony Group, LLC 17 579 172,54 1 677 228,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 47 052 15,78 4 489 39,24
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 158 076 2,40 13 000 −5,10
2025-07-23 13F Louisiana State Employees Retirement System 44 500 0,23 4 246 20,53
2025-08-12 13F MAI Capital Management 785 211,51 75 289,47
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6 222 0,31 1
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 17 071 37,82 1 404 27,66
2025-08-13 13F Truvestments Capital Llc 95 0,00 9 28,57
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 84 419 0,79 6 943 −6,59
2025-06-23 NP IYH - iShares U.S. Healthcare 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 89 940 −1,33 6 979 −42,31
2025-08-08 13F Mv Capital Management, Inc. 93 52,46 9 100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 234 823 17,58 117 814 41,39
2025-08-14 13F American Capital Management Inc 2 275 217
2025-08-06 13F Golden State Wealth Management, LLC 237 0,00 23 22,22
2025-08-07 13F HighPoint Advisor Group LLC 2 187 209
2025-08-14 13F Investment Management Corp of Ontario 3 890 −13,36 371 4,21
2025-07-07 13F Versant Capital Management, Inc 1 253 120
2025-08-05 13F Intellectus Partners, LLC 13 505 −4,25 1 289 15,10
2025-08-06 13F Vestmark Advisory Solutions, Inc. 48 092 101,81 4 588 142,75
2025-08-13 13F PineBridge Investments, L.P. 7 058 −76,57 673 −71,84
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1 788 −6,04 171 13,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 096 1 086,21 295 1 375,00
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 90 50,00 7 −14,29
2025-07-18 13F SOA Wealth Advisors, LLC. 12 0,00 1
2025-08-06 13F Eukles Asset Management 5 659 −4,12 540 15,17
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 105 290 −4,25 10 046 15,14
2025-08-07 13F Kestra Private Wealth Services, Llc 2 818 −31,67 269 −18,04
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 75 −98,71 6 −99,35
2025-07-25 13F Sequoia Financial Advisors, LLC 5 959 45,66 569 75,31
2025-08-13 13F M&t Bank Corp 10 255 52,24 979 83,15
2025-07-29 NP Guggenheim Active Allocation Fund 1 645 0,00 135 −6,90
2025-08-07 13F Guardian Partners Inc. 15 071 1 469
2025-05-01 13F Pointe Capital Management LLC 0 −100,00 0 −100,00
2025-06-30 NP SLWGX - Slow Capital Growth Fund 15 398 49,96 1 195 −12,33
2025-07-23 13F Maryland State Retirement & Pension System 7 446 0,00 710 20,34
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 640 −23,48 252 −8,06
2025-07-25 13F Stephens Consulting, LLC 13 1
2025-08-05 13F State Of Michigan Retirement System 38 100 0,53 3 635 20,92
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 177 300 −1,85 16 916 18,04
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 584 −28,52 56 −14,06
2025-07-14 13F S.A. Mason LLC 1 050 −6,67 100 12,36
2025-05-14 13F Change Path, LLC 0 −100,00 0
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 7 424 28,00 708 53,91
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 44 968 3,39 4 290 24,35
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
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 23 466 33 908,70 2 239 9 225,00
2025-08-15 13F Ion Asset Management Ltd. 750 921 2,34 71 645 23,07
2025-07-15 13F Public Employees Retirement System Of Ohio 49 113 0,12 4 686 20,38
2025-07-30 13F Probity Advisors, Inc. 2 306 220
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 326 0,85 5 851 21,29
2025-07-24 13F Capital Advisors, Ltd. LLC 113 6,60 0
2025-08-14 13F Eversept Partners, LP 198 584 18 947
2025-08-08 13F Smithfield Trust Co 0 −100,00 0
2025-07-18 13F Pure Financial Advisors, Inc. 4 544 434
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 024 0,00 193 20,63
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 334 791 80,98 31 942 117,63
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 22 832 9,84 1 878 1,79
2025-08-07 13F Hughes Financial Services, LLC 13 116,67 1
2025-08-08 13F KBC Group NV 29 378 −31,44 3 −33,33
2025-08-14 13F Dark Forest Capital Management Lp 19 439 −43,98 1 855 −32,66
2025-08-04 13F Deseret Mutual Benefit Administrators 166 0,00 16 15,38
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 48 284 0,00 5 33,33
2025-07-30 13F Cullen/frost Bankers, Inc. 430 41
2025-08-14 13F/A Rockefeller Capital Management L.P. 264 684 2,02 25 254 22,68
2025-08-11 13F Empirical Finance, LLC 5 805 20,71 554 45,14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 690 0,00 131 −41,52
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 918 344,63 565 4,64
2025-08-14 13F Treasurer of the State of North Carolina 73 899 1,37 7 40,00
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 9 103 −2,57 869 17,14
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 109 019 35,34 10 402 62,77
2025-07-31 13F Curio Wealth, Llc 0 −100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 16 706 36,67 1 296 −20,10
2025-08-27 NP BGAFX - Baron Global Advantage Fund 92 028 84,27 8 780 121,61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 885 −26,50 84 −11,58
2025-08-13 13F Sessa Capital IM, L.P. 4 722 874 450 609
2025-08-13 13F Amundi 350 195 −7,95 35 139 20,87
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short −871 −164,76 −69 −127,94
2025-08-12 13F APG Asset Management N.V. 91 477 1 314,52 7 435 1 468,57
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 566 4,81 44 −39,44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 200 0,00 19 26,67
2025-08-04 13F Capital Performance Advisors Llp 4 386 418
2025-05-15 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-08-11 13F Primecap Management Co/ca/ 1 958 499 −17,40 186 860 −0,67
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 29 755 22,82 2 839 47,66
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 13 476 7,13 1 108 −0,72
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 173 810 −6,76 13 488 −45,49
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 61 913 −2,29 5 907 17,51
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 6 481 −77,79 860 −79,55
2025-08-08 13F Vestcor Inc 3 177 −0,84 0
2025-07-21 13F Lecap Asset Management Ltd 14 178 −69,97 1 353 −63,90
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-07-31 13F Hartford Financial Management Inc. 275 0,00 26 23,81
2025-08-20 13F Kentucky Retirement Systems 10 205 −6,16 974 12,88
2025-08-15 13F Great West Life Assurance Co /can/ 279 358 −14,10 27 4,00
2025-08-08 13F Intech Investment Management Llc 2 849 −3,06 272 16,31
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 26 462 16,28 2 053 −32,02
2025-04-21 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 59 790 0,00 5 306 −38,44
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 2 265 708,93 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-05-02 13F Cohen Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Groupama Asset Managment 11 944 −1,65 1 132 16,58
2025-05-15 13F Select Equity Group, L.P. 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 072 −1,94 198 17,96
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 782 54,87 361 86,53
2025-08-08 13F IMA Wealth, Inc. 2 853 6,22 272 27,70
2025-08-12 13F Ameritas Investment Partners, Inc. 30 735 −1,38 2 932 18,61
2025-08-14 13F Casdin Capital, LLC 645 000 8,40 61 539 30,36
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 200 286 20,52 209 929 44,93
2025-05-15 13F Scholtz & Company, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24 100 0,00 2 299 20,24
2025-05-15 13F JDM Financial Group LLC 0 −100,00 0
2025-08-14 13F Tri Locum Partners LP 0 −100,00 0 −100,00
2025-08-14 13F Hancock Whitney Corp 11 669 1 113
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2 426 −3,23 231 16,67
2025-07-28 13F Twin Tree Management, LP Call 2 900 277
2025-07-28 13F Twin Tree Management, LP 52 834 240,78 5 041 309,76
2025-04-15 13F CX Institutional 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 079 2,02 4 612 −5,47
2025-08-14 13F SWAN Capital LLC 21 90,91 2
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 267 −5,32 25 13,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 274 3 015,07 217 4 220,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38 591 −1,91 2 995 −42,67
2025-07-28 13F Twin Tree Management, LP Put 53 000 5 057
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 1 762 12,66 145 4,35
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 9 242 10,68 760 2,70
2025-08-07 13F Wilkins Investment Counsel Inc 142 898 3,39 13 634 24,33
2025-08-13 13F Ostrum Asset Management 1 934 −2,77 185 17,20
2025-08-12 13F BlackRock, Inc. 19 357 874 3,31 1 846 935 24,24
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 119 1,35 3 036 −40,76
2025-05-13 13F Trillium Asset Management, Llc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3 596 555,01 343 697,67
2025-07-25 NP URTH - iShares MSCI World 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 9 859 6,20 811 −1,58
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 701 −5,87 365 −45,02
2025-08-01 13F Envestnet Asset Management Inc 306 643 −2,60 29 257 17,13
2025-08-14 13F Mml Investors Services, Llc 27 832 7,96 3 0,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 22 892 2,37 2 184 23,11
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 350 0,00 31 −38,00
2025-08-06 13F Atlantic Union Bankshares Corp 119 11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41 483 10,22 3 219 −35,56
2025-08-01 13F Mendel Money Management 0 −100,00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4 633 040 −35,33 381 021 −40,07
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-13 13F Tema Etfs Llc 4 835 37,63 461 65,83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 510 115,25 2 445 25,84
2025-07-30 13F DekaBank Deutsche Girozentrale 102 344 0,29 10 12,50
2025-08-13 13F Madrone Advisors, LLC 0 −100,00 0 −100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8 026 −6,64 623 −45,49
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 3 708 6,34 305 −1,62
2025-08-14 13F Xponance, Inc. 27 041 1,04 2 580 21,48
2025-05-14 13F Bristol John W & Co Inc /ny/ 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 30 735 −1,38 2 932 18,61
2025-04-09 13F Weybosset Research & Management Llc 0 −100,00 0
2025-08-01 13F Belvedere Trading LLC Call 4 400 0,00 454 23,77
2025-08-01 13F Belvedere Trading LLC Put 200 0,00 21 25,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 134 979 0,67 11 101 −6,71
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 7 874 −2,10 751 17,71
2025-07-30 13F Capital Investment Services of America, Inc. 90 370 −6,00 8 622 13,05
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 65 938 −1,59 5 117 −42,47
2025-08-12 13F Edmond De Rothschild Holding S.a. 1 428 692 140,14 136 312 188,78
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 76 600 −0,91 5 944 −42,07
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1 514 −26,47 125 −31,87
2025-05-29 NP LGH - HCM Defender 500 Index ETF 1 171 −13,52 93 −48,89
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 993 −27,31 476 −12,50
2025-05-28 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 239 507 −7,19 19 002 −44,90
2025-08-11 13F HighTower Advisors, LLC 43 294 7,78 4 131 29,59
2025-07-29 13F TFC Financial Management 1 0
2025-08-14 13F Stifel Financial Corp 497 204 −5,98 47 438 13,07
2025-08-07 13F Profund Advisors Llc 3 437 −6,07 328 12,76
2025-07-24 13F Callan Family Office, LLC 2 815 269
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 218 1,25 116 22,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 75 558 −2,26 7 209 17,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 100 617 −2,35 9 600 17,42
2025-04-17 13F Trust Point Inc. 0 −100,00 0 −100,00
2025-07-14 13F UMA Financial Services, Inc. 13 8,33 1
2025-08-11 13F Covestor Ltd 198 21,47 0
2025-05-28 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 38 976 −1,20 3 092 −41,34
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 114 0,00 202 20,36
2025-05-15 13F Avidity Partners Management LP 0 −100,00 0
2025-07-24 13F PayPay Securities Corp 6 −14,29 1
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 755 −10,77 33 561 7,30
2025-04-25 13F Hutchens & Kramer Investment Management Group, LLC 0 −100,00 0 −100,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 412 854 49,18 32 037 −12,79
2025-07-22 13F Gf Fund Management Co. Ltd. 4 061 0,00 387 20,19
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0 −100,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 707 9,86 469 1,74
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 163 928 49,25 15 640 79,48
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 110 9
2025-08-08 13F Creative Planning 44 386 144,78 4 235 194,44
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 116,55 25 26,32
2025-06-26 NP USAAX - Growth Fund Shares 84 246 −6,85 6 537 −45,54
2025-08-14 13F Fmr Llc 1 128 221 122,24 107 644 167,26
2025-08-06 13F SOUTH STATE Corp 219 −58,76 21 −52,38
2025-08-27 NP VTSMX - Vanguard Total Stock 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 4 845 649 −3,39 462 323 16,18
2025-08-07 13F Sierra Ocean, Llc 275 316,67 26 420,00
2025-04-09 13F Baxter Bros Inc 0 −100,00 0
2025-07-16 13F ORG Partners LLC 58 18,37 6 66,67
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −3 598 −0,03 −343 20,35
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0 −100,00
2025-07-11 13F Arthur M. Cohen & Associates, Llc 5 000 −16,04 477 1,06
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-29 13F Activest Wealth Management 32 3
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 447 −579,57
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 6 591 −9,10 875 −16,36
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 283 −71,44 22 −83,97
2025-03-28 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 0 −100,00 0 −100,00
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 −100,00 0 −100,00
2025-05-28 NP VIMSX - Vanguard Mid-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 1 705 579 −49,95 135 321 −70,29
2025-07-31 13F Nisa Investment Advisors, Llc 4 089 −21,88 390 −6,02
2025-08-14 13F Sectoral Asset Management Inc 2 782 −24,44 265 −9,25
2025-07-28 NP VBCVX - Systematic Value Fund 18 174 1,57 1 495 −5,86
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 475 774 −6,01 45 394 13,03
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 823 −3,91 232 −10,77
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 021 1 524,14 2 292 1 858,12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 757 0,00 72 20,00
2025-08-18 13F Geneos Wealth Management Inc. 297 14,23 28 40,00
2025-07-25 13F LRI Investments, LLC 100 0,00 10 28,57
2025-07-21 13F Ashton Thomas Securities, Llc 2 732 0,44 261 20,93
2025-07-08 13F Partnership Wealth Management, LLC 14 779 74,45 1 410 109,82
2025-07-21 13F ASR Vermogensbeheer N.V. 220 076 7,00 20 997 28,67
2025-08-12 13F Cravens & Co Advisors, LLC 3 678 351
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 58 300 −55,28 4 524 −73,86
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22 360 1 735
2025-05-13 13F Boston Family Office Llc 0 −100,00 0
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 12 066 −25,53 1 151 −10,43
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 952 322 −6,58 90 861 12,35
2025-07-15 13F Ballentine Partners, LLC 10 707 311,33 1 022 395,63
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 3 041 −15,08 236 −50,53
2025-05-08 13F Lyell Wealth Management, Lp 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 67 6
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 11 979 0,00 1 143 20,21
2025-06-26 NP FDVLX - Fidelity Value 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 20 522 −17,66 1 593 −51,87
2025-08-14 13F Polar Asset Management Partners Inc. 31 900 3 044
2025-07-23 13F Wormser Freres Gestion 91 −99,66 9 −99,62
2025-08-13 13F Shelton Capital Management 7 578 −1,25 723 18,91
2025-08-22 NP BEARX - Federated Prudent Bear 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 800 0,00 76 20,63
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 167 869 −23,84 16 016 −8,41
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 605 0,47 2 846 −6,90
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 123 695 39,29 9 599 −18,57
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 51 4
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 431 6,16 33 −37,74
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 278 9,02 22 −36,36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 200 0,00 19 26,67
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 475 19,95 37 −30,77
2025-07-22 13F LGT Group Foundation 0 −100,00 0
2025-07-15 13F Harrell Investment Partners, Llc 3 922 374
2025-08-15 13F State of Tennessee, Treasury Department 63 986 0,00 6 105 20,25
2025-05-13 13F Iyo Bank, Ltd. 0 −100,00 0
2025-08-28 NP IWR - iShares Russell Mid-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 550 086 2,14 52 484 22,82
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 484 −42,41 115 −66,37
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 29 736 1,88 2 837 22,55
2025-08-18 13F Wolverine Trading, Llc 3 615 −73,27 343 −68,36
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 732 −24,22 212 −55,65
2025-07-31 13F Buckingham Strategic Partners 14 751 83,47 1 407 120,88
2025-08-18 13F Wolverine Trading, Llc Call 242 200 366,67 22 958 452,94
2025-08-13 13F Northern Trust Corp 1 600 866 3,13 152 739 24,02
2025-05-29 NP QQH - HCM Defender 100 Index ETF 3 489 −13,34 277 −48,60
2025-08-18 13F Wolverine Trading, Llc Put 56 900 10,27 5 394 30,64
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 501 11,09 39 −35,59
2025-07-28 13F Private Wealth Asset Management, LLC 2 0,00 0
2025-07-24 13F Eastern Bank 158 0,00 15 25,00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 −46,15 1 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 539 −8,60 338 9,77
2025-08-11 13F Raiffeisen Bank International AG 120 0,00 11 22,22
2025-08-12 13F Boreal Capital Management LLC 25 2
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 999 116 0,00 190 736 20,25
2025-08-12 13F Rhumbline Advisers 631 952 43,61 60 294 72,70
2025-08-01 13F Teacher Retirement System Of Texas 620 358 −7,37 59 188 11,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 532 −9,94 337 8,04
2025-07-31 13F Briaud Financial Planning, Inc 60 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 26 085 −0,58 2 489 19,56
2025-06-24 NP FGSAX - Federated MDT Mid 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 124 860 −19,77 9 689 −53,10
2025-08-13 13F Pictet Asset Management Holding SA 198 633 −2,65 18 869 15,92
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 599 1 118
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15 261 0,00 1 456 20,33
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 047 0,00 100 19,28
2025-08-14 13F Cinctive Capital Management LP 18 212 1 738
2025-07-11 13F Bouvel Investment Partners, LLC 5 993 −7,71 572 −32,51
2025-08-12 13F Diamond Hill Capital Management Inc 379 781 15,44 36 235 38,83
2025-08-12 13F Prudential Financial Inc 71 071 −38,34 6 781 −25,86
2025-07-09 13F Radnor Capital Management, LLC 21 760 2
2025-06-24 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 171 739 99,94 13 327 16,88
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 6 590 −8,69 629 9,79
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 0 −100,00 0 −100,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5 854 4,46 559 25,68
2025-07-15 13F Financial Management Professionals, Inc. 6 1
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Cigna Investments Inc /new 0 −100,00 0
2025-07-18 13F Bourgeon Capital Management Llc 141 896 76,43 13 538 112,16
2025-08-14 13F Maverick Capital Ltd 9 351 0,00 892 20,38
2025-08-14 13F Millennium Management Llc 121 526 −63,43 11 595 −56,03
2025-07-07 13F OMNI 360 Wealth, Inc. 3 818 364
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 7,04 35 25,93
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2 511 207
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26 100 8,75 2 146 0,80
2025-08-11 13F WPG Advisers, LLC 965 32,55 92 61,40
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 37 437 143,00 3 572 192,23
2025-05-14 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 76 754 −11,88 7 323 5,98
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12 921 1,19 1 233 21,62
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 8 194 36,57 782 64,08
2025-08-14 13F Prestige Wealth Management Group LLC 5 −84,85 0 −100,00
2025-07-30 NP ALSMX - Archer Multi Cap Fund 850 0,00 70 −8,00
2025-05-09 13F Citizens Financial Group Inc/ri 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 10 277 981
2025-08-04 13F Keybank National Association/oh 339 246 −14,13 32 368 3,26
2025-08-12 13F Mcdonald Partners Llc 5 953 −2,86 568 16,67
2025-07-11 13F Assenagon Asset Management S.A. 388 999 −57,82 37 114 −49,28
2025-07-31 13F Wealthfront Advisers Llc 8 734 37,09 833 64,95
2025-04-28 13F Clear Creek Financial Management, LLC 0 −100,00 0
2025-08-13 13F Capital International Ltd /ca/ 55 591 0,00 5 304 20,25
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 253 −6,30 24 14,29
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 21 850 18,14 1 797 9,45
2025-07-14 13F Clear Harbor Asset Management, LLC 7 247 −5,11 691 14,21
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 2 448 635 0,52 233 624 20,88
2025-08-06 13F Wedbush Securities Inc 4 074 −18,60 0
2025-08-07 13F Evoke Wealth, Llc 3 780 361
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 241 23
2025-05-02 13F Burns Matteson Capital Management, LLC 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 78 308 −2,92 7 471 16,73
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1 270 216,71 99 84,91
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 6 366 39,76 607 68,14
2025-04-29 NP TMFC - Motley Fool 100 Index ETF 7 970 57,57 707 −3,02
2025-05-13 13F Coston, McIsaac & Partners 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp 15 0,00 1 0,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 1 223 123 −20,76 116 698 −4,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 319 294 56,81 30 464 88,57
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 368 48,84 226 78,57
2025-08-13 13F First Trust Advisors Lp 554 558 50,40 52 910 80,86
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 34 699 −28,87 3 311 −14,47
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 42 100 4 017
2025-05-09 13F Monetta Financial Services Inc 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 659 −50,04 2 194 −70,34
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
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 90 548 −5,77 8 639 13,33
2025-08-15 13F WealthCollab, LLC 200 0,00 19 26,67
2025-08-12 13F Jefferies Financial Group Inc. 60 000 −8,40 5 725 10,16
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 356 −2,04 7 678 −9,21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 164 16
2025-08-12 13F Advisors Asset Management, Inc. 1 533 402,62 146 508,33
2025-08-13 13F Ako Capital Llp 533 954 −39,99 51 −28,57
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 300 0,00 29 21,74
2025-08-14 13F Jain Global LLC 69 722 6 652
2025-08-13 13F Quadrant Capital Group Llc 19 241 1 085,52 1 836 1 333,59
2025-08-14 13F Goldman Sachs Group Inc 459 416 75,07 43 833 110,53
2025-08-14 13F Ilex Capital Partners (UK) LLP 154 119 737,15 14 704 907,12
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 710 11,81 55 −34,52
2025-05-02 13F Welch & Forbes Llc 0 −100,00 0 −100,00
2025-07-25 13F Midwest Capital Advisors, LLC 72 0,00 7 20,00
2025-05-15 13F Rakuten Investment Management, Inc. 4 376 −33,06 350 −58,82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 124 859 24,57 11 913 49,80
2025-08-07 13F ProShare Advisors LLC 13 179 −7,58 1 257 11,14
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Topline Capital Management, LLC 24 600 −9,56 2 347 8,76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 155 0,00 110 20,88
2025-08-14 13F Van Den Berg Management I, Inc 49 065 10,58 4 681 32,98
2025-08-07 13F Aviva Plc 116 925 6,96 11 156 28,62
2025-07-09 13F Westmount Partners, LLC 47 609 0,00 4 542 20,25
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 572 −0,39 200 −41,81
2025-08-14 13F Two Sigma Investments, Lp 228 319 −50,32 21 784 −40,25
2025-08-28 NP INVN - Alger Russell Innovation ETF 2 828 −5,70 270 13,50
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 9 648 52,25 749 −11,06
2025-04-25 13F Smallwood Wealth Investment Management, LLC 15 1
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 307 0,00 27 −38,64
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 284 123
2025-08-14 13F Cito Capital Group, LLC 1 300 0,00 0
2025-08-14 13F CIBC Asset Management Inc 19 434 5,81 1 854 27,25
2025-08-15 13F Duquesne Family Office LLC 300 615 29
2025-07-21 13F Greenwood Capital Associates Llc 4 321 412
2025-07-11 13F Caldwell Securities, Inc 3 0,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 4 871 491
2025-08-13 13F Victory Capital Management Inc 48 415 −8,72 4 619 9,77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 352 82,42 7 476 119,40
2025-08-13 13F Philadelphia Trust Co 11 030 −31,19 1 0,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 41 2,50 3 −40,00
2025-08-12 13F Ci Investments Inc. 2 607 −23,95 0
2025-05-15 13F Integral Health Asset Management, LLC 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 12 0
2025-07-31 13F Whipplewood Advisors, LLC 929 22,24 89 44,26
2025-07-29 13F Sage Private Wealth Group, Llc 6 649 79,51 634 116,38
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 853 78,08 81 113,16
2025-08-25 13F/A Neuberger Berman Group LLC 57 187 122,09 5 456 167,19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 488 −0,53 122 −7,58
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 85 0,00 7 −14,29
2025-08-05 13F Next Capital Management LLC 3 578 341
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 69 720 −1,66 5 410 −42,51
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 304 247 −2,01 29 028 17,68
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 369 1,10 30 −6,25
2025-07-24 13F Us Bancorp \de\ 31 151 43,45 2 972 72,59
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 32 820 57,20 2 547 −8,12
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 79 −9,20 6 −45,45
2025-08-19 13F State of Wyoming 2 287 −64,07 218 −56,83
2025-08-27 NP NAESX - Vanguard Small-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 3 681 759 86,25 351 277 123,97
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 175 457 50,58 13 615 −11,97
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13 742 4,41 1 066 −38,98
2025-07-23 13F Aurora Investment Managers, LLC. 15 258 1,27 1 0,00
2025-08-05 13F Huntington National Bank 833 −11,19 79 6,76
2025-08-01 13F Solstein Capital, LLC 71 0,00 7 20,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 47 424 −2,72 4 525 16,99
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0 −100,00
2025-07-28 13F Eq Wealth Advisors, Llc 0 −100,00 0
2025-07-09 13F Aaron Wealth Advisors LLC 2 367 226
2025-08-06 13F Nvwm, Llc 14 0,00 1 0,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 176 −51,52 17 −42,86
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 23 815 −64,94 2 272 −74,97
2025-08-08 13F Beck Bode, LLC 0 −100,00 0
2025-05-28 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 92 682 −48,68 7 353 −69,53
2025-07-17 13F Global Trust Asset Management, LLC 9 −85,94 1 −100,00
2025-06-26 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 84 75,00 7 0,00
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-08-12 13F Nuveen, LLC 228 215 −23,74 21 774 −8,30
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 9 375 17,29 894 −16,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 26 717 6,02 2 073 −38,01
2025-06-24 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 8 718 83,61 677 7,30
2025-07-23 13F Shell Asset Management Co 1 520 −61,97 0
2025-04-25 13F Ocean Capital Management, LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 8 196 −72,58 782 −67,06
2025-07-30 13F Whittier Trust Co Of Nevada Inc 239 8,64 23 29,41
2025-08-08 13F Larson Financial Group LLC 1 305 −0,38 125 20,39
2025-08-01 13F Transcend Wealth Collective, Llc 2 352 224
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 27 048 56,40 2 581 88,05
2025-08-14 13F Thunderbird Partners Llp 0 −100,00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 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 710 5,81 58 −1,69
2025-08-06 13F First Horizon Advisors, Inc. 383 −7,71 37 12,50
2025-08-29 NP GATEX - Gateway Fund Class A Shares 45 159 −18,04 4 309 −1,44
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 092 −25,50 200 −10,36
2025-08-14 13F Balyasny Asset Management Llc 21 277 −54,67 2 030 −45,47
2025-08-13 13F MetLife Investment Management, LLC 85 240 −3,11 8 133 16,50
2025-05-28 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 050 540 −40,55 83 350 −64,70
2025-08-14 13F Two Sigma Advisers, Lp 37 000 −18,86 3 530 −2,41
2025-08-15 13F Kestra Investment Management, LLC 6 0,00 0
2025-08-12 13F State Farm Mutual Automobile Insurance Co 77 782 0,00 7 421 20,26
2025-08-08 13F Canada Post Corp Registered Pension Plan 17 483 1 668
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 572 1,96 55 22,73
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 462 103,91 139 148,21
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 150 0,00 396 20,06
2025-07-29 13F Carmel Capital Partners, LLC 3 908 36,98 373 64,60
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 156 15
2025-08-12 13F Jpmorgan Chase & Co 708 444 5,11 67 593 26,40
2025-05-15 13F Williams Jones Wealth Management, LLC. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 330 −15,38 31 3,33
2025-05-08 13F IFG Advisory, LLC 0 −100,00 0
2025-08-07 13F Commerce Bank 8 709 50,75 831 81,22
2025-08-05 13F Carson Advisory Inc. 4 465 25,25 426 51,06
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 886 0,00 73 −7,69
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 79 029 3,31 6 133 −39,61
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-07-14 13F Avanza Fonder AB 11 396 −43,99 1 087 −34,71
2025-05-28 NP PEPS - Parametric Equity Plus ETF 218 34,57 17 −19,05
2025-07-23 13F Klp Kapitalforvaltning As 69 845 14,42 6 664 37,58
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 100 000 0,00 9 541 20,25
2025-08-08 13F SG Americas Securities, LLC 6 933 408,66 1
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19 119 50,01 1 697 −7,68
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 1 617 45,68 154 75,00
2025-08-01 13F Rossby Financial, LCC 11 1
2025-08-14 13F Van Eck Associates Corp 133 872 −13,18 13 0,00
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 110 929 −0,49 10 584 19,66
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-15 13F Binnacle Investments Inc 137 67,07 13 116,67
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 415 34
2025-05-15 13F Cardiff Park Advisors, Llc 0 −100,00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2 300 −62,90 182 −77,48
2025-08-14 13F Financial Network Wealth Advisors LLC 44 25,71 4 100,00
2025-08-12 13F North Star Asset Management Inc 130 804 16,51 12 480 40,11
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0 −100,00
2025-08-08 13F Sittner & Nelson, Llc 5 566 −5,52 531 13,70
2025-07-23 13F Sachetta, LLC 22 −4,35 2 100,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-28 NP BIGRX - Income & 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 108 856 −7,72 10 386 10,96
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank 36 415 15,27 3 475 38,67
2025-04-25 13F Hills Bank & Trust Co 0 −100,00 0 −100,00
2025-05-15 13F Dana Investment Advisors, Inc. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 9 300 −54,41 887 −45,18
2025-08-05 13F Tredje AP-fonden 26 155 112,00 2 495 155,11
2025-08-12 13F Archer Investment Corp 950 11,76 91 34,33
2025-08-14 13F Cubist Systematic Strategies, LLC Put 11 000 −44,16 1 050 −32,84
2025-08-14 13F Humankind Investments LLC 2 368 226
2025-08-08 13F Avalon Trust Co 25 −64,29 2 −60,00
2025-07-07 13F Nova Wealth Management, Inc. 9 28,57 1
2025-05-15 13F Texas Permanent School Fund 55 156 4 280
2025-08-14 13F Raymond James Financial Inc 373 710 1,38 35 656 21,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 5 957 65,70 568 99,30
2025-08-11 13F Bell Investment Advisors, Inc 43 104,76 4 300,00
2025-08-11 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 6 000 33,33 572 60,22
2025-08-13 13F Gabelli Funds Llc 4 964 0,00 474 20,36
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 466 176,87 1 765 156,54
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 9 000 0,00 1
2025-08-13 13F Marshall Wace, Llp 59 645 49,01 5 691 79,21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 36 006 −10,67 3 435 6,54
2025-08-14 13F Southpoint Capital Advisors LP 1 100 000 120,00 104 951 164,56
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 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 59 855 −3,98 4 922 −11,01
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5 349 0,00 415 −41,55
2025-08-14 13F Maven Securities LTD Put 2 400 229
2025-08-14 13F Maven Securities LTD 2 759 263
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 374 418 −18,38 113 032 −24,36
2025-08-11 13F Symphony Financial, Ltd. Co. 110 595 10 552
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 24 905 −90,56 2 376 −88,65
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 957 2,64 282 23,68
2025-06-26 NP Voya Prime Rate Trust Short −121 −0,00 −9 −43,75
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 92 398 1,70 7 599 −5,76
2025-07-21 13F DHJJ Financial Advisors, Ltd. 97 0,00 9 28,57
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 83 −6,74 7 −14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 55 895 −3,22 5 333 16,37
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 3 600 0,00 343 20,35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −3 200 −21,95 −263 −27,55
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 76 65,22 0
2025-08-07 13F S&co Inc 16 000 −53,89 2 −50,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 192 386 112,61 18 356 155,68
2025-08-12 13F CIBC Private Wealth Group, LLC 312 179 75,73 29 785 138,50
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 546 876 −18,67 72 592 −25,10
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 339 13,00 32 23,08
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 64 129 −4,65 6 119 14,66
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 251 0,00 252 −41,53
2025-07-29 13F Stephens Inc /ar/ 6 505 −12,65 621 5,08
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 30 3,45 2 −33,33
2025-04-17 13F Pictet & Cie (Europe) SA 0 −100,00 0 −100,00
2025-04-21 13F United Advisor Group, LLC 0 −100,00 0 −100,00
2025-07-11 13F Perpetual Ltd 6 917 −33,65 660 −20,31
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 37 617 −7,87 3 589 10,81
2025-06-26 NP CVAR - Cultivar ETF 2 016 72,31 156 0,65
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 19 642 9,93 1 524 −35,72
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 41 979 −0,78 4 005 19,34
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 766 0,00 264 20,09
2025-07-18 13F Truist Financial Corp 50 004 3,84 4 771 24,87
2025-08-14 13F Daiwa Securities Group Inc. 71 273 10,71 7 20,00
2025-08-07 13F Addison Advisors LLC 79 −4,82 8 16,67
2025-05-15 13F Arohi Asset Management PTE Ltd. 0 −100,00 0 −100,00
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 4 436 42,32 352 −15,62
2025-08-14 13F State Of Wisconsin Investment Board 83 723 −6,39 7 988 12,59
2025-07-10 13F Anderson Hoagland & Co 8 372 −13,46 799 17,35
2025-07-25 13F Cwm, Llc 76 711 112,88 7 250,00
2025-08-14 13F Syon Capital Llc 4 304 411
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 261 0,00 20 −41,18
2025-08-11 13F Platform Technology Partners 2 151 205
2025-08-13 13F Norges Bank 239 640 22 864
2025-04-28 NP FWD - AB Disruptors ETF 0 −100,00 0 −100,00
2025-08-04 13F Simon Quick Advisors, Llc 4 250 405
2025-08-04 13F ELCO Management Co., LLC 8 117 −1,17 774 18,89
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 1
2025-07-28 13F RFG Advisory, LLC 5 411 39,06 516 67,53
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14 585 −1,84 1 392 18,08
2025-05-05 13F C WorldWide Group Holding A/S 0 −100,00 0 −100,00
2025-07-16 13F Signature Resources Capital Management, LLC 12 0,00 1
2025-05-05 13F Lindbrook Capital, Llc 562 −45,17 45 −67,65
2025-08-14 13F Kovitz Investment Group Partners, LLC 4 209 402
2025-08-14 13F Prelude Capital Management, Llc 2 491 −45,66 238 −34,71
2025-08-05 13F Bryce Point Capital, LLC 8 947 854
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 4 133 6,85 321 −37,62
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 056 −0,68 196 19,51
2025-05-09 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 3 570 −21,19 341 −5,29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 326 0,00 25 −41,86
2025-08-04 13F Spire Wealth Management 6 −98,57 1 −100,00
2025-08-07 13F NS Partners Ltd 52 826 −1,97 5 040 17,89
2025-09-04 13F Reynders McVeigh Capital Management, LLC 3 846 −15,75 0
2025-08-11 13F Empowered Funds, LLC 9 923 6,88 947 28,53
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 519 −6,60 22 185 12,32
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2 572 200
2025-04-21 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 35 −66,02 3 −57,14
2025-08-01 13F Motco 325 0,00 33 32,00
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 37 184,62 0
2025-08-13 13F Hsbc Holdings Plc 256 097 −49,95 24 431 −39,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 19 396 14,74 1 851 37,96
2025-08-13 13F Hsbc Holdings Plc Call 19 300 16,97 1 836 40,26
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7 484 594
2025-03-28 NP DFLV - Dimensional US Large Cap Value ETF 536 −72,24 71 −74,46
2025-08-13 13F OMERS ADMINISTRATION Corp 5 708 0,00 545 20,35
2025-07-31 13F CVA Family Office, LLC 181 2 916,67 17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 44 476 0,00 4 243 20,27
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-12 13F AlphaCore Capital LLC 2 177 208
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 104 109 −16,06 9 933 0,95
2025-04-24 NP IQQQ - ProShares Nasdaq-100 High Income ETF 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 17 832 −76,27 1 701 −71,47
2025-07-18 13F Robeco Institutional Asset Management B.V. 161 860 −68,65 15 443 −62,30
2025-08-14 13F D. E. Shaw & Co., Inc. Put 55 400 −4,15 5 286 15,27
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1 264 966 0,00 120 690 20,25
2025-08-13 13F Panagora Asset Management Inc 2 440 233
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 156 −93,82 12 −96,42
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 261 −4,97 120 14,29
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 3 400 0,00 324 20,45
2025-08-13 13F Northwest & Ethical Investments L.P. 40 625 4,12 3 876 25,23
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-12 13F Eagle Health Investments LP 343 361 0,00 32 760 20,26
2025-04-30 13F Vision Capital Management, Inc. 0 −100,00 0
2025-05-14 13F D.B. Root & Company, LLC 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 354 0,28 34 17,86
2025-08-05 13F Dunhill Financial, LLC 5 −88,64 1 −100,00
2025-07-29 13F Wcm Investment Management, Llc 4 426 471 5,92 419 585 25,50
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 579 656,30 200 308,16
2025-07-16 13F Signaturefd, Llc 4 742 194,90 452 255,91
2025-05-14 13F Seeds Investor Llc 0 −100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 934 −6,05 228 −45,17
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −17 034 0,80 −1 625 21,27
2025-05-14 13F Maven Securities LTD Call 0 −100,00 0 −100,00
2025-08-01 13F Chilton Capital Management Llc 45 0,00 4 33,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 672 183,32 446 242,31
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 127 17,59 12 50,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 11 989 0,00 1 144 20,19
2025-08-14 13F Snowden Capital Advisors LLC 3 076 −12,04 293 5,78
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 88 −5,38 7 −50,00
2025-07-25 13F Oregon Public Employees Retirement Fund 32 357 0,94 3 087 21,39
2025-08-05 13F GPS Wealth Strategies Group, LLC 32 0,00 3 50,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 21 2
2025-08-06 13F True Wealth Design, LLC 1 459 1 636,90 139 2 216,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-12 13F APG Asset Management US Inc. 3 284 0,00 322 25,29
2025-07-14 13F Ridgewood Investments LLC 41 0,00 4 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 37 272 0,36 3 556 20,71
2025-07-31 13F Oppenheimer & Co Inc 42 249 −0,50 4 031 19,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 495 1 474,32 333 1 858,82
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 174 203 6,67 14 326 −1,15
2025-07-16 13F State of Alaska, Department of Revenue 17 787 −3,99 2 0,00
2025-07-29 13F Everence Capital Management Inc 4 150 0,00 0
2025-07-28 13F New York State Teachers Retirement System 139 523 0,07 13 18,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 845 0,40 2 466 20,71
2025-08-05 13F Triglav Skladi, D.o.o. 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 29 503 8,89 2 815 30,94
2025-08-12 13F Swiss National Bank 477 400 6,73 45 549 28,35
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10 006 −0,76 955 19,40
2025-08-08 13F New England Capital Financial Advisors LLC 13 0,00 1 0,00
2025-07-30 13F Ethic Inc. 16 678 23,06 1 581 48,78
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 331 −6,50 413 12,53
2025-08-13 13F Korea Investment CORP 53 888 −56,26 5 141 −47,40
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-01 13F Howard Capital Management Inc. 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 440 260 150,04 42 005 200,70
2025-08-05 13F Ellevest, Inc. 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 358 928 −1,52 34 245 18,43
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 −100,00 0 −100,00
2025-08-11 13F EMC Capital Management 55 0,00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 3 342 −3,86 319 15,64
2025-08-14 13F CoreCap Advisors, LLC 3 0,00 0
2025-08-14 13F Maple Rock Capital Partners Inc. 220 855 −10,59 21 072 7,53
2025-08-12 13F Dimensional Fund Advisors Lp 487 528 12,61 46 514 35,42
2025-05-15 13F Keel Point, LLC 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 17 707 −2,71 2 0,00
2025-05-15 13F Gladstone Institutional Advisory LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 15 153 033 −7,44 1 445 751 11,30
2025-05-14 13F Sandhill Capital Partners LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 757 837 5,10 72 305 26,39
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8 139 0,32 722 −38,24
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 54 085 1,42 4 197 −40,72
2025-05-13 13F Alpha Family Trust 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 81 033 0,00 7 731 20,25
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 43 560 −61,66 3 456 −77,24
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 744 −2,90 357 17,05
2025-07-31 13F Washington Trust Advisors, Inc. 4 904 −1,25 468 18,53
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 115 796 0,65 11 048 21,05
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 228 0,00 308 19,92
2025-07-30 13F Bogart Wealth, LLC 41 583,33 4
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 28 −6,67 2 −33,33
2025-08-08 13F Biondo Investment Advisors, LLC 12 431 −14,57 1 186 2,69
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 9 720 −1,46 927 18,54
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 32 608 54,48 3 200,00
2025-08-06 13F AE Wealth Management LLC 30 381 5,79 2 899 27,22
2025-08-14 13F Benjamin Edwards Inc 5 772 −5,86 551 13,17
2025-06-26 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 473 0,00 37 −41,94
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 432 18,03 34 −31,25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 255 0,00 20 −42,42
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-05-14 13F Credit Agricole S A 6 272 1,47 498 −39,76
2025-08-14 13F Quantinno Capital Management LP 203 940 2 418,40 19 458 2 930,84
2025-08-11 13F CBIZ Investment Advisory Services, LLC 114 −26,92 11 −16,67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 81 168 142,75 8 182 208,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 49 495 −0,83 4 722 19,27
2025-08-14 13F Comerica Bank 49 459 1,13 4 719 21,60
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 1 093 85
2025-08-05 13F Simplex Trading, Llc Put 39 500 −21,47 4 0,00
2025-08-05 13F Simplex Trading, Llc Call 103 200 108,06 9 200,00
2025-08-13 13F Capital Fund Management S.a. Call 90 800 73,95 8 663 109,20
2025-08-13 13F Capital Fund Management S.a. Put 123 500 36,77 11 783 64,48
2025-05-15 13F Css Llc/il Call 0 −100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 130 971 −1,59 12 496 18,34
Other Listings
MX:ILMN
IT:1ILMN 83,47 €
GB:0J8Z 98,37 US$
US:ILMN 95,12 US$
DE:ILU 84,32 €
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