0GS - Guidewire Software, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Guidewire Software, Inc.
DE ˙ DB ˙ US40171V1008
208,50 € ↑1,40 (0,68%)
2025-09-17
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1309 total, 1285 long only, 12 short only, 12 long/short - change of 8,71% MRQ
Aktiepris 208,50
Genomsnittlig portföljallokering 0.5095 % - change of −0,11% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 107 718 392 - 127,43% (ex 13D/G) - change of −2,35MM shares −2,13% MRQ
Institutionellt värde (lång) $ 24 503 808 USD ($1000)
Institutionellt ägande och aktieägare

Guidewire Software, Inc. (DE:0GS) har 1309 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 107,842,075 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Bamco Inc /ny/, Massachusetts Financial Services Co /ma/, Linonia Partnership LP, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Darsana Capital Partners LP .

Guidewire Software, Inc. (DB:0GS) 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 September 17, 2025 is 208,50 / share. Previously, on September 18, 2024, the share price was 154,40 / share. This represents an increase of 35,04% over that period.

DE:0GS / Guidewire Software, 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 .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 217 290,41 659 291,67
2025-08-11 13F Portside Wealth Group, LLC 3 888 42,73 915 79,41
2025-07-08 13F RMR Wealth Builders 4 374 0,00 1 030 25,64
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 825 0,00 392 6,81
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 2
2025-08-01 13F Banco Santander, S.A. 0 −100,00 0
2025-08-11 13F Tidemark, LLC 20 5
2025-08-05 13F Hills Bank & Trust Co 3 221 −0,65 758 24,88
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F Baird Financial Group, Inc. 5 785 −6,12 1 362 18,02
2025-07-09 13F Harbor Capital Advisors, Inc. 222 −4,72 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 930 −10,83 190 −13,64
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 800 337
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 137 32
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 199 408 −8,44 40 833 −11,26
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 1 578 −15,97 323 −18,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 898 12,31 447 41,14
2025-08-06 13F Fox Run Management, L.l.c. 4 050 954
2025-07-28 NP VMIDX - Mid Cap Index Fund 75 249 −4,34 16 180 2,17
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 7 909 −2,89 1 620 −5,87
2025-07-08 13F Rise Advisors, LLC 168 0,00 40 25,81
2025-08-12 13F Ameritas Investment Partners, Inc. 21 431 30,41 5 046 63,91
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 239 672 0,00 56 431 25,67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2 429 −2,45 572 22,53
2025-07-23 13F Laurus Investment Counsel Inc. 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17 246 −24,12 3 531 −26,45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 77 294 0,97 18 199 26,88
2025-08-14 13F DRW Securities, LLC 1 026 242
2025-08-07 13F Vise Technologies, Inc. 3 660 25,82 862 75,71
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 179 37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 38 500 100,52 9 065 151,99
2025-08-12 13F Pacer Advisors, Inc. 4 061 956
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 35 027 2,05 8 247 28,26
2025-08-04 13F Arkadios Wealth Advisors 3 677 13,07 866 42,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 26 297 −0,07 6 192 25,58
2025-08-14 13F Integrated Wealth Concepts LLC 6 165 1 452
2025-07-29 13F Private Trust Co Na 60 −22,08 14 0,00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 5 000 0,00 1 177 25,75
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 1 001 236
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-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 7 571 2,81 1 550 −0,32
2025-08-14 13F SummitTX Capital, L.P. 2 700 636
2025-07-22 13F Old National Bancorp /in/ 998 235
2025-07-01 13F Kera Capital Partners, Inc. 1 231 290
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 23 255 2,18 5 475 28,40
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3 603 59,99 848 101,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 140 33
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-14 13F LMR Partners LLP 9 563 2 252
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 23 0,00 5 25,00
2025-08-13 13F Shannon River Fund Management LLC 150 708 3,02 35 484 29,47
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F Df Dent & Co Inc 521 411 −20,02 122 766 0,50
2025-08-15 13F Kestra Advisory Services, LLC 1 765 −1,67 416 23,51
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 37 614 8,25 8 856 36,04
2025-07-14 13F Matrix Trust Co 87 −2,25 0
2025-08-12 13F Bullseye Asset Management LLC 0 −100,00 0
2025-08-12 13F Aviso Financial Inc. 4 906 −2,15 1 155 23,00
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 9 080 −49,94 1 859 −51,49
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 119 930 8,69 25 787 16,09
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 100 400 20 559
2025-08-14 13F Dark Forest Capital Management Lp 4 364 1 028
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 −90,49 28 −88,03
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 42 804 −45,47 10 078 −31,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 514 −36,39 121 −19,87
2025-08-14 13F Smartleaf Asset Management LLC 571 −0,70 134 25,23
2025-08-14 13F Warren Averett Asset Management, LLC 856 202
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 56 203 19,32 11 509 15,65
2025-08-12 13F Artisan Partners Limited Partnership 1 507 946 −22,06 355 046 −2,05
2025-08-14 13F Hudson Way Capital Management LLC 235 875 −23,95 55 537 −4,43
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 277 0,00 52 10,87
2025-08-11 13F Anb Bank 1 686 6,04 397 33,33
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 65 345 14 050
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 31 452 −7,28 7 405 16,52
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 12 544 6,04 2 697 13,27
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 114 −2,33 21 934 −5,33
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 1 147 386 −5,35 234 950 −8,26
2025-08-14 13F Diversify Wealth Management, Llc 3 583 −6,94 745 −5,70
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 140 33
2025-08-14 13F Ameriprise Financial Inc 118 113 16,38 27 810 46,25
2025-08-14 13F Colony Group, LLC 4 365 9,84 1 028 38,04
2025-08-13 13F Employees Retirement System of Texas 618 0
2025-08-15 13F Harvest Fund Management Co., Ltd 131 0
2025-07-31 13F Northstar Asset Management Llc 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 11 0,00 3 0,00
2025-08-14 13F Fred Alger Management, Llc 222 656 −29,11 52 424 −10,91
2025-08-13 13F Russell Investments Group, Ltd. 52 197 −34,36 12 290 −17,52
2025-08-14 13F Massar Capital Management, LP 879 207
2025-07-18 13F First Pacific Financial 15 −31,82 4 −25,00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 4 0,00 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 634 −7,71 149 16,41
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 875 27 283
2025-08-14 13F Point72 Asset Management, L.P. 40 400 31,05 9 512 64,68
2025-06-26 NP USMIX - Extended Market Index Fund 10 034 −1,89 2 055 −4,91
2025-04-29 NP SFYX - SoFi Next 500 ETF 752 −73,20 151 −73,46
2025-08-14 13F Jacobs Levy Equity Management, Inc 14 673 −82,69 3 455 −78,25
2025-04-29 13F Hm Payson & Co 28 0,00 5 25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 169 0,00 746 25,80
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 2 034 44,98 479 82,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 215 0,00 863 −3,03
2025-08-14 13F RGM Capital, LLC 463 756 −49,83 109 191 −36,96
2025-08-13 13F Barbara Oil Co. 10 500 0,00 2 472 25,67
2025-08-14 13F Susquehanna International Group, Llp Put 82 700 2,35 19 472 28,62
2025-08-14 13F State Street Corp 2 520 434 −1,42 593 436 23,89
2025-08-14 13F Susquehanna International Group, Llp 46 858 −38,61 11 033 −22,86
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 −73,68 1 −75,00
2025-08-08 13F Altfest L J & Co Inc 1 478 −53,05 348 −41,09
2025-08-13 13F Centiva Capital, LP 10 101 156,24 2 378 222,22
2025-08-14 13F Susquehanna International Group, Llp Call 70 900 17,97 16 693 48,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 12 800 3 014
2025-04-23 13F Chevy Chase Trust Holdings, Inc. 0 −100,00 0
2025-08-14 13F Sculptor Capital LP 193 400 3,26 45 536 29,76
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 −12,82 63 −16,22
2025-07-30 13F Argonautica Private Wealth Management, Inc 3 826 −2,20 901 22,95
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 2 732 356 0,34 643 333 26,09
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −4 300 10,26 −973 21,80
2025-08-01 13F New York Life Investment Management Llc 8 277 −1,84 1 949 23,37
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 11 692 −18,87 2 753 1,93
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −474 17,04 −102 24,69
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 868 193,24 204 270,91
2025-08-13 13F Crescent Park Management, L.P. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 53 355 0,00 12 562 25,67
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 235 357 0,00 55 415 25,67
2025-08-08 13F Candriam Luxembourg S.C.A. 48 986 11 534
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 962 −1,00 637 5,65
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0 −100,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 030 86,24 478 133,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 1 063 5,56 250 32,98
2025-08-12 13F Sandhill Capital Partners LLC 103 673 24 410
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 104 259 −40,94 24 548 −25,78
2025-08-14 13F Jane Street Group, Llc Put 22 800 812,00 5 368 1 047,01
2025-08-14 13F Jane Street Group, Llc Call 55 300 124,80 13 020 182,49
2025-08-14 13F Janus Henderson Group Plc 414 955 −32,77 97 635 −15,65
2025-08-12 13F Manchester Capital Management LLC 22 −21,43 5 0,00
2025-08-13 13F Invesco Ltd. 1 387 496 −2,78 326 686 22,18
2025-08-14 13F Wasatch Advisors Inc 735 568 −36,62 173 189 −20,35
2025-07-28 NP VCGAX - Growth & Income Fund 1 434 0,00 308 6,94
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3 588 −8,24 845 15,30
2025-08-14 13F Wetherby Asset Management Inc 1 433 337
2025-07-29 13F Private Wealth Management Group, LLC 10 0,00 2 100,00
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 −99,44 1 −99,59
2025-08-07 13F Illinois Municipal Retirement Fund 3 909 −58,68 920 −48,08
2025-07-25 NP MTCAX - MFS Technology Fund A 123 786 −32,19 26 616 −27,57
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 273 892 6,09 56 085 2,83
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3 998 −2,82 749 8,08
2025-08-12 13F Deutsche Bank Ag\ 287 286 −16,24 67 641 5,26
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 379 406 2,65 89 331 29,00
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 2 200 0,36 518 26,10
2025-08-06 13F Agf Management Ltd 65 820 379,04 15 497 502,06
2025-08-12 13F Prudential Financial Inc 9 181 11,39 2 028 31,35
2025-07-28 13F Harbour Investments, Inc. 134 35,35 32 72,22
2025-08-14 13F Aspen Grove Capital, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 120 381 13,68 28 47,37
2025-07-17 13F Raleigh Capital Management Inc. 2 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 18 340 −9,03 4 318 14,32
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 516 95 528
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 009 −1,59 4 302 −4,61
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 3 125 −40,42 640 −42,33
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 878 15,18 4 480 11,61
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 11 200 −21,13 2 637 −0,86
2025-07-11 13F Farther Finance Advisors, LLC 447 −40,40 105 −26,06
2025-08-11 13F Vanguard Group Inc 8 922 651 2,42 2 100 838 28,71
2025-07-10 13F Jackson Square Capital, Llc 14 398 9,68 3 390 37,86
2025-08-12 13F MAI Capital Management 599 187,98 141 271,05
2025-07-10 13F Trust Point Inc. 2 517 −36,93 593 −20,75
2025-08-13 13F Colonial Trust Co / SC 98 −11,71 23 15,00
2025-08-08 13F/A Sterling Capital Management LLC 126 −95,16 30 −94,06
2025-08-05 13F Bank Of Montreal /can/ 117 896 −6,19 27 759 17,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 49 737 33,13 10 185 29,04
2025-04-28 NP FWD - AB Disruptors ETF 0 −100,00 0 −100,00
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 17 934 0,00 3 672 −3,06
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 61 761 0,00 12 647 −3,08
2025-08-14 13F Harvest Investment Services, LLC 12 326 63,45 2 902 105,52
2025-08-14 13F Anabranch Capital Management, LP 33 093 −58,64 7 792 −48,03
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 197 −8,65 138 515 −2,43
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 300 000 33,33 70 635 67,56
2025-08-11 13F Semanteon Capital Management, LP 5 751 −25,05 1 354 −5,78
2025-07-24 NP FSVLX - Consumer Finance 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 13 001 4,22 2 795 11,31
2025-08-13 13F FORA Capital, LLC 10 028 2 361
2025-08-13 13F Arrowstreet Capital, Limited Partnership 419 715 −13,02 98 822 9,31
2025-08-14 13F Bamco Inc /ny/ 5 589 520 −1,38 1 316 052 23,93
2025-08-19 13F Ranger Investment Management, L.P. 123 750 −5,07 29 137 19,30
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 670 −7,71 144 −1,37
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 3 524 −2,06 830 23,00
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 23 539 −0,64 4 820 −3,70
2025-08-14 13F Schonfeld Strategic Advisors LLC 31 156 −1,28 7 336 24,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11 186 −18,75 2 634 2,09
2025-08-14 13F Farringdon Capital, Ltd. 5 337 1 257
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12 402 2 620
2025-08-07 13F Montag A & Associates Inc 6 −50,00 1 −50,00
2025-08-14 13F Tudor Investment Corp Et Al Call 2 500 −73,12 589 −66,25
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 2 269 −6,51 488 −0,20
2025-08-14 13F Tudor Investment Corp Et Al Put 3 000 150,00 706 215,18
2025-08-14 13F Group One Trading, L.p. 591 139
2025-08-14 13F Point72 Hong Kong Ltd 43 089 10 145
2025-08-14 13F Group One Trading, L.p. Put 1 400 330
2025-07-09 13F Bruce G. Allen Investments, LLC 25 −7,41 6 0,00
2025-08-14 13F Group One Trading, L.p. Call 4 200 110,00 989 164,17
2025-07-25 NP AMCPX - AMCAP FUND Class A 164 390 −0,29 35 347 6,50
2025-07-22 13F Inlight Wealth Management, LLC 110 0,00 26 25,00
2025-08-14 13F Sunbelt Securities, Inc. 24 0,00 4 0,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 13 314 −30,26 3 135 −12,36
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 32 500 −29,19 7 652 −11,01
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 22 100 −9,43 4 525 −12,20
2025-08-14 13F Millennium Management Llc 563 186 65,42 132 602 107,88
2025-08-13 13F M&t Bank Corp 6 775 17,15 1 595 47,18
2025-08-14 13F Millennium Management Llc Call 21 200 −18,77 4 992 2,07
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 238 8,22 663 4,91
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 241 −24,92 45 −16,67
2025-08-08 13F Creative Planning 20 522 10,00 4 832 38,23
2025-08-14 13F Frontier Capital Management Co Llc 211 554 −17,50 49 810 3,67
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8 105 131,18 1 908 190,85
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869 −11,87 187 −6,06
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 24 077 −49,94 4 930 −51,48
2025-05-07 13F Fairman Group, LLC 0 −100,00 0 −100,00
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 2 108 −37,09 0
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-07-23 13F Louisiana State Employees Retirement System 23 600 0,85 5 557 26,73
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20 034 0,00 4 102 −3,07
2025-08-13 13F Loomis Sayles & Co L P 123 062 −15,08 28 975 107 211,11
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 55 887 −3,58 13 159 21,16
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 769 5 891
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-31 13F MQS Management LLC 980 231
2025-08-12 13F Global Retirement Partners, LLC 151 21,77 36 75,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 364 10,64 75 7,25
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 328 0,00 886 −3,06
2025-08-13 13F Natixis Advisors, L.p. 100 113 12,84 24 43,75
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 40 532 −3,34 8 300 −6,32
2025-08-14 13F Price T Rowe Associates Inc /md/ 258 829 76,85 61 122,22
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 12 422 2 925
2025-08-15 13F Captrust Financial Advisors 12 561 7,74 2 957 35,39
2025-07-29 13F Chicago Partners Investment Group LLC 1 719 53,48 385 61,34
2025-08-13 13F Groupama Asset Managment 1 004 283,21
2025-07-15 13F Public Employees Retirement System Of Ohio 47 555 −8,76 11 197 14,65
2025-07-21 13F Ameritas Advisory Services, LLC 5 1
2025-07-15 13F Riverbridge Partners Llc 298 511 −29,89 70 284 −11,89
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 45 232 30,49 9 726 39,37
2025-08-05 13F State Of Michigan Retirement System 20 200 1,00 4 756 26,93
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 90 21
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Harwood Advisory Group, LLC 50 0,00 12 37,50
2025-07-25 13F Sequoia Financial Advisors, LLC 1 835 4,14 432 30,91
2025-07-15 13F Yarbrough Capital, LLC 2 709 0,00 638 25,64
2025-05-13 13F Ariadne Wealth Management, LP 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 238 40,00 56 80,65
2025-08-14 13F Boothbay Fund Management, Llc 4 139 975
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 58 244 −3,25 13 714 21,59
2025-08-14 13F Manufacturers Life Insurance Company, The 50 715 −1,42 11 941 23,88
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 898 −1,09 918 24,25
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 12 462 47,25 2 934 85,11
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 670 30,18 22 048 26,18
2025-08-29 NP STXM - Strive Mid-Cap ETF 410 8,18 97 35,21
2025-07-29 13F Regions Financial Corp 12 776 −1,54 3 008 23,74
2025-08-08 13F Gts Securities Llc 1 046 246
2025-07-23 13F Maryland State Retirement & Pension System 4 070 6,41 958 33,80
2025-07-24 13F Ronald Blue Trust, Inc. 44 −38,03 10 −23,08
2025-08-13 13F GeoWealth Management, LLC 826 4,03 194 31,08
2025-07-17 13F Park Place Capital Corp 583 −7,17 135 14,53
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 301 89,49 5 590 83,70
2025-08-28 NP NCGFX - New Covenant Growth Fund 894 0,00 210 25,75
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 21 122 0,00 3 957 11,15
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 193 0,00 41 7,89
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 4 380 21,67 925 38,06
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 37 206 −8,20 8 000 −1,95
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 168 −85,97 235 −86,08
2025-07-28 13F Ritholtz Wealth Management 1 381 325
2025-08-14 13F American Capital Management Inc 342 611 −14,53 80 668 7,41
2025-08-14 13F Gen-Wealth Partners Inc 912 0,00 215 25,88
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26 170 0,00 6 50,00
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Atomi Financial Group, Inc. 3 898 19,06 918 49,59
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 155 36
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 719 −5,28 6 175 1,16
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 816 605
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 773 −9,45 332 0,61
2025-08-12 13F Catalyst Funds Management Pty Ltd 8 019 8,51 1 888 36,42
2025-08-14 13F Aster Capital Management (DIFC) Ltd 253 −94,49 60 −93,61
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 41 413 −16,62 9 751 4,77
2025-08-15 13F Great West Life Assurance Co /can/ 60 819 −3,00 14 27,27
2025-08-06 13F Golden State Wealth Management, LLC 18 0,00 4 33,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 243 78,68 57 128,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 137 025 55,83 32 263 95,82
2025-08-07 13F HighPoint Advisor Group LLC 7 114 −1,55 1 675 13,11
2025-08-08 13F Mv Capital Management, Inc. 19 0,00 4 33,33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4 970 42,94 1 173 80,59
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 27 374 −8,98 6 445 14,39
2025-05-14 13F LTS One Management LP 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 436 153 11,31 102 692 39,88
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 25 326 −1,41 5 963 23,89
2025-07-30 13F Legacy Wealth Asset Management, LLC 1 694 2,17 399 28,39
2025-08-13 13F ESG Planning 1 155 0,43 272 26,05
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 200 −12,38 16 764 10,11
2025-07-11 13F Spence Asset Management 78 430 −0,08 18 28,57
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 855 201
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17 769 0,00 4 184 25,65
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 236 51
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 219 47
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 688 0,00 2 281 25,67
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 4 818 0,42 1 134 26,28
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 105 000 −6,55 24 722 17,44
2025-08-01 13F SYM FINANCIAL Corp 952 224
2025-07-23 NP CFMCX - Column Mid Cap Fund 10 587 17,19 2 276 25,19
2025-08-14 13F GWM Advisors LLC 4 911 30,65 1 156 64,20
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 001 −1,62 27 849 −4,65
2025-07-28 13F Allianz Asset Management GmbH 58 767 24,43 13 837 56,36
2025-07-21 13F Exchange Capital Management, Inc. 27 564 −33,11 6 490 −15,96
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 21 637 −0,77 5 094 24,70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 91 046 −32,87 18 643 −34,93
2025-08-08 13F Intech Investment Management Llc 23 855 19,12 5 617 49,68
2025-08-29 NP STXG - Strive 1000 Growth ETF 296 4,59 70 30,19
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 309 −5,49 268 −8,22
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 11 872 0,00 2 795 25,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12 302 −58,03 2 897 −47,26
2025-07-24 13F Jfs Wealth Advisors, Llc 19 35,71 4 100,00
2025-08-12 13F Prudential Plc 3 036 −64,07 715 −54,90
2025-07-31 13F Oppenheimer Asset Management Inc. 50 527 −21,07 11 897 −0,81
2025-08-13 13F Greenwich Wealth Management LLC 37 218 0,23 9 33,33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3 062 86,82 721 134,53
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 11 0,00 3 0,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 898 −5,47 193 0,52
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 229 191,92 289 270,51
2025-08-14 13F Polymer Capital Management (HK) LTD 2 615 −36,77 616 −20,54
2025-07-25 13F Cwm, Llc 22 102 15,96 5 66,67
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 175 −26,16 41 −6,82
2025-08-14 13F Sei Investments Co 272 404 −16,51 64 139 4,93
2025-08-01 13F Bank of Jackson Hole Trust 113 0,00 27 18,18
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 50 717 −0,38 11 941 25,19
2025-08-18 13F Goodman Advisory Group, LLC 385 91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 530 0,00 723 −3,09
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 422 99
2025-08-12 13F BlackRock, Inc. 10 891 024 3,00 2 564 292 29,43
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35 446 0,00 6 641 11,15
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 94 422 −24,86 20 303 −19,75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 869 5,75 2 767 12,98
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −25 500 8,51 −6 004 36,37
2025-08-13 13F PineBridge Investments, L.P. 43 939 5,29 10 345 32,32
2025-05-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 27 6
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 −54,84 20 −44,12
2025-08-14 13F Osterweis Capital Management Inc 65 069 −29,58 15 320 −11,51
2025-08-11 13F Aptus Capital Advisors, LLC 974 229
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 489 31,81 115 66,67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 086 −9,50 234 −3,32
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 2 480 23,38 508 19,58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22 429 6,69 5 281 34,08
2025-08-13 13F Townsquare Capital Llc 3 814 −80,38 898 −75,34
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 500 0,00 8 493 6,80
2025-08-27 NP Liberty All Star Growth Fund Inc. 14 400 −0,69 3 390 24,82
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 786 12,10 9 171 23,24
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 13 632 16,41 2 791 12,86
2025-08-12 13F Picton Mahoney Asset Management 9 405 −78,55 2 −75,00
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 83 755 3,13 18 009 10,15
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 000 5 886
2025-07-07 13F Somerset Trust Co 2 325 −1,02 547 24,32
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 19 387 4 565
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 700 −94,32 2 048 −92,06
2025-08-14 13F Xponance, Inc. 17 595 32,10 4 143 66,01
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 8 166,67 2
2025-07-17 13F HB Wealth Management, LLC 20 481 1,56 4 822 27,63
2025-08-08 13F Calamos Advisors LLC 7 900 66,39 1 860 109,22
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 7 779 1,51 1 593 −1,61
2025-08-12 13F Pathstone Holdings, LLC 28 789 −1,03 6 778 24,50
2025-08-12 13F OneAscent Financial Services LLC 1 021 −15,69 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11 074 −1,06 2 381 5,68
2025-08-14 13F SurgoCap Partners LP 703 535 3,85 165 647 30,50
2025-08-01 13F Envestnet Asset Management Inc 192 286 −7,86 45 274 15,79
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 58 327 0,00 13 733 25,67
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8 250 −30,56 1 689 −32,68
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 38 176 1,33 7 817 −1,78
2025-07-30 13F LGT Financial Advisors LLC 19 4
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 729 18,73 172 40,16
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-17 13F City Holding Co 0 −100,00 0
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 65 343 0,00 13 380 −3,08
2025-08-14 13F Susquehanna Fundamental Investments, Llc 943 −82,18 222 −77,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 13 788 −0,75 3 246 24,75
2025-08-08 13F Arcadia Investment Management Corp/mi 442 0,00 104 26,83
2025-08-14 13F Fmr Llc 559 010 634,37 131 619 822,92
2025-07-22 13F HFM Investment Advisors, LLC 1 0,00 0
2025-08-14 13F Next Century Growth Investors Llc 11 542 −78,12 2 718 −72,51
2025-07-23 13F DMG Group, LLC 1 321 9,17 311 37,61
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 11 043 0,00 2 600 25,66
2025-07-18 13F CHURCHILL MANAGEMENT Corp 36 148 8 511
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 69 143 −40,48 16 280 −25,21
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −129 −30
2025-07-28 13F Td Asset Management Inc 12 172 1,00 2 866 26,88
2025-08-14 13F Verition Fund Management LLC 15 233 −42,13 3 587 −27,28
2025-08-08 13F Smithfield Trust Co 25 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 121 000 0,00 28 489 25,67
2025-03-31 NP DAACX - Diversified Equity Fund 439 0,00 93 13,58
2025-08-04 13F Buckhead Capital Management Llc 23 596 −17,66 5 556 3,46
2025-08-07 13F Parkside Financial Bank & Trust 896 −29,39 211 −11,39
2025-05-15 13F Glenmede Trust Co Na 1 503 −1,44 282 9,34
2025-07-25 13F Verdence Capital Advisors LLC 1 208 −36,82 284 −20,67
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4 246 1 000
2025-08-06 13F Savant Capital, LLC 13 614 −31,77 3 205 −14,26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 600 13,71 774 21,51
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 15 667 3 689
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 300 441 −17,59 70 739 3,56
2025-07-18 13F Cooper Financial Group 1 201 −3,77 283 21,03
2025-08-14 13F Brevan Howard Capital Management LP 76 660 240,71 18 050 328,21
2025-07-28 13F Twin Tree Management, LP 17 813 −1,52 4 194 23,79
2025-08-14 13F Utah Retirement Systems 13 590 0,00 3 200 25,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 631 0,00 855 25,59
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 269 287
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 2 −33,33 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 397 −24,09 81 −26,36
2025-07-21 13F Lecap Asset Management Ltd 4 674 1 100
2025-08-14 13F UBS Group AG Call 6 900 1 625
2025-08-14 13F UBS Group AG 275 736 −12,11 64 922 10,45
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 192 180 −27,60 45 249 −9,02
2025-08-05 13F American Capital Advisory, LLC 2 −33,33 0
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 875 000 −12,50 206 019 9,96
2025-08-14 13F Rokos Capital Management LLP 15 100 3 555
2025-08-12 13F Quantum Private Wealth, LLC 2 406 0,00 566 25,78
2025-08-11 13F Intrust Bank Na 4 151 150,06 977 214,15
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 39 117 4,44 9 28,57
2025-08-13 13F Amundi 36 093 702,96 8 220 893,83
2025-08-14 13F Two Sigma Securities, Llc 1 141 269
2025-08-12 13F Essex Investment Management Co Llc 23 265 −40,09 5 478 −24,71
2025-08-15 13F Tower Research Capital LLC (TRC) 2 355 35,81 554 72,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 714 126,72 404 185,82
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4 861 −39,18 979 106,33
2025-08-08 13F Oak Thistle LLC 23 501 5 533
2025-08-14 13F Lazard Asset Management Llc 6 257 7,69 1 0,00
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 39 875 0,00 9 389 25,68
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 637 −57,27 385 −46,30
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 17 755 0,32 3 818 7,16
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-30 13F Stephens Investment Management Group LLC 571 512 −24,30 134 562 −4,86
2025-07-29 13F William Blair Investment Management, Llc 478 448 −17,21 112 651 4,04
2025-08-08 13F Cetera Investment Advisers 22 003 −14,41 5 180 7,56
2025-08-11 13F Qsemble Capital Management, LP 14 395 483,03 3 389 633,55
2025-08-14 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 4 391 1 034
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 71 170 0,80 15 303 7,65
2025-08-27 NP BFGFX - Baron Focused Growth Fund 556 300 0,00 130 981 25,67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 9 855 2 320
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 −1,69 36 −5,41
2025-05-28 NP JTEK - JPMorgan U.S. Tech Leaders ETF 53 923 22,79 10 103 36,47
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 091 −39,51 7 320 −23,98
2025-07-14 13F Park Avenue Securities Llc 6 713 2
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9 985 308,89 2 351 414,22
2025-07-14 13F GAMMA Investing LLC 2 147 54,46 506 94,23
2025-07-25 NP SCHM - Schwab U.S. Mid-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 221 324 2,62 47 589 9,61
2025-05-09 13F Haven Private, LLC 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 12 300,00 3
2025-08-13 13F New York State Common Retirement Fund 359 054 −16,62 85 5,00
2025-08-14 13F Polymer Capital Management (US) LLC 981 231
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 200 0,00 2 293 −3,09
2025-08-11 13F Covestor Ltd 251 188,51 0
2025-08-13 13F MetLife Investment Management, LLC 48 979 2,11 11 532 28,32
2025-08-14 13F Toronto Dominion Bank 250 0,00 59 25,53
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 085 11,63 222 8,29
2025-08-12 13F Handelsbanken Fonder AB 20 095 −1,47 5 33,33
2025-08-14 13F Ubs Asset Management Americas Inc 380 604 26,05 89 613 58,41
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3 348 16,74 720 24,61
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 53 752 3,21 11 007 0,04
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 6 174 −66,89 1 157 −63,22
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 1 295 720 0,76 305 077 26,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 16 286 −0,89 3 835 24,56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22 010 19,78 4 507 16,07
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19 333 −0,06 3 959 −3,13
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 19 402 7,86 3 973 4,53
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 29 042 0,00 6 838 25,66
2025-08-12 13F Entropy Technologies, LP 2 161 3,60 509 30,26
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 600 2 025
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 6 421 1,58 1 512 27,62
2025-07-31 13F Smith Group Asset Management, LLC 3 710 −2,37 874 22,78
2025-07-08 13F Parallel Advisors, LLC 4 036 0,17 950 25,99
2025-07-14 13F UMA Financial Services, Inc. 5 1
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 23 102 8,21 4 731 4,88
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 161 509
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 32 33,33 7 20,00
2025-05-13 13F Elequin Capital Lp 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 1 069 464 6,77 251 677 37,82
2025-08-14 13F Qube Research & Technologies Ltd 731 467 3 636,93 172 224 4 596,56
2025-08-07 13F Profund Advisors Llc 1 943 −4,85 457 19,63
2025-08-13 13F Brown Advisory Inc 259 289 −35,13 61 050 −18,48
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12 450 2 931
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 307 24,29 63 19,23
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 17 132 4 034
2025-08-13 13F/A DLD Asset Management, LP 30 700 7 228
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840 025 2,30 180 622 9,27
2025-08-11 13F TD Waterhouse Canada Inc. 45 −38,36 10 −23,08
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 200 2 637
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 137 0,00 213 11,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 85 591 20 152
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 53 955 11,33 12 704 39,92
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
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 14 134 1,41 2 894 −1,70
2025-07-31 13F Nisa Investment Advisors, Llc 1 811 1,46 426 27,54
2025-08-14 13F Axa S.a. 3 124 0,00 736 25,64
2025-08-14 13F Mml Investors Services, Llc 11 331 −4,67 3 0,00
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 117 28
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 3 353 2 165,54 789 2 822,22
2025-07-10 13F Wedmont Private Capital 1 863 2,08 431 23,56
2025-08-11 13F HighTower Advisors, LLC 9 784 6,21 2 304 33,51
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 439 −3,52 103 21,18
2025-08-13 13F Bank Of Nova Scotia 2 024 30,92 477 64,71
2025-08-13 13F Quantbot Technologies LP 6 153 1 449
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 −13,50 35 −16,67
2025-08-12 13F Tairen Capital Ltd 28 500 42,50 6 710 79,08
2025-07-15 13F Fifth Third Bancorp 574 0,88 135 27,36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31 799 0,00 7 487 25,68
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 22 468 15,30 4 831 23,15
2025-07-24 13F Callan Family Office, LLC 1 967 463
2025-08-04 13F Strs Ohio 47 851 571,12 11 267 743,90
2025-07-21 13F Zwj Investment Counsel Inc 1 000 235
2025-08-14 13F SWAN Capital LLC 35 8
2025-08-14 13F Glenmede Investment Management, LP 1 258 296
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 198 −4,33 17 941 20,23
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 69 596 −1,46 14 965 5,25
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 400 −92,00 94 −90,06
2025-07-23 13F Friedenthal Financial 356 84
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 1 400 −74,07 328 −67,56
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 20 715 −18,40 4 242 −20,92
2025-08-04 13F Capital Performance Advisors Llp 938 221
2025-08-04 13F Spire Wealth Management 74 0,00 17 30,77
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 911 −3,84 1 056 2,63
2025-07-29 13F Angeles Wealth Management, Llc 2 432 −4,85 573 19,67
2025-08-08 13F Abn Amro Investment Solutions 8 732 −26,95 2 056 −8,22
2025-08-14 13F Circle Wealth Management, LLC 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 38 214 −7,43 8 997 16,33
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 66 164,00 14 180,00
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 Short −250 −0,00 −59 26,09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 073 0,00 488 25,77
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 1 628 −28,28 383 −9,88
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 54 284 −31,94 12 781 −14,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 727 −4,59 171 20,42
2025-07-21 13F Quent Capital, LLC 0 −100,00 0 −100,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 267 −2,84 237 8,22
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 200 −82,64 443 −82,81
2025-08-05 13F Sigma Planning Corp 2 519 593
2025-08-04 13F Atria Investments Llc 4 241 27,17 998 59,94
2025-08-12 13F Edmond De Rothschild Holding S.a. 90 819 −22,89 21 383 −3,10
2025-08-14 13F Wells Fargo & Company/mn 127 080 14,70 29 921 44,14
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 083 −81,87 203 −79,92
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 2 580 607
2025-08-11 13F Rothschild Investment Llc 227 −0,44 53 26,19
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 2 026 804,46 477 1 063,41
2025-07-15 13F Norden Group Llc 5 764 18,60 1 357 49,12
2025-08-19 13F Advisory Services Network, LLC 1 760 7,71 398 30,07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72 264 11,08 14 797 7,66
2025-07-29 13F TFC Financial Management 1 0
2025-08-14 13F Driehaus Capital Management Llc 128 576 12,68 30 273 41,61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1 574 −5,41 371 18,97
2025-08-08 13F Keebeck Alpha, LP 990 −11,84 233 10,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 5
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0 −100,00
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-08-27 NP BGRFX - BARON GROWTH FUND 845 000 0,00 198 955 25,67
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 51 415 6,97 11 055 14,25
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 1 714 −2,72 351 −5,91
2025-08-12 13F Country Trust Bank 7 2
2025-07-18 13F Centricity Wealth Management, LLC 26 0,00 6 50,00
2025-08-11 13F Great Lakes Advisors, Llc 19 315 −42,55 4 548 −27,81
2025-07-25 13F Oregon Public Employees Retirement Fund 17 100 0,59 4 026 26,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 12 784 19,33 3 010 49,93
2025-08-08 13F Bailard, Inc. 4 952 1 166
2025-08-14 13F Quantessence Capital LLC 9 700 2 284
2025-08-14 13F Rafferty Asset Management, LLC 1 463 2,24 344 28,36
2025-07-23 NP CFSLX - Column Small Cap Fund 4 479 3,32 963 10,44
2025-08-13 13F Northern Trust Corp 749 683 0,74 176 513 26,60
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 124 044 −18,06 29 206 2,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 65 240 −30,04 15 361 −12,08
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 648 0,15 569 6,95
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8 068 113,21 1 512 137,21
2025-08-13 13F Capital Fund Management S.a. 72 973 −33,76 17 181 −16,75
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 19 823 −32,41 4 667 −15,05
2025-07-15 13F Ballentine Partners, LLC 1 461 23,29 344 54,50
2025-04-03 13F First Hawaiian Bank 8 250 1 546
2025-08-14 13F Linonia Partnership LP 3 396 310 0,00 799 661 25,67
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 33 225 −3,49 7 144 3,09
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 34 767 −0,99 7 119 −4,03
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 17 826 18,12 4 197 48,46
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 11 334 9,60 2 321 6,23
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 175 −37,05 41 −21,15
2025-07-25 13F Oak Ridge Investments Llc 878 207
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 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 2 177 −9,06 513 14,29
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1 366 −8,38 256 1,59
2025-08-13 13F Williamson Legacy Group, LLC 5 485 1,95 1 291 28,20
2025-08-14 13F Stifel Financial Corp 35 028 −9,96 8 247 13,14
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 485 3,19 114 29,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 975 −49,99 700 −37,16
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3 162 10,48 744 38,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 401 7,00 1 036 34,55
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 001 0,00 471 25,94
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 127 30
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 931 1,64 219 28,07
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 455 946 0,36 98 038 7,19
2025-07-07 13F Versant Capital Management, Inc 666 0,00 157 25,81
2025-08-14 13F Lord, Abbett & Co. Llc 747 475 −6,75 176 16,67
2025-08-14 13F CIBC World Markets Inc. 4 674 1 100
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 9 547 −32,86 2 248 −15,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11 700 0,00 2 755 25,64
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 296 47,26 61 42,86
2025-07-29 13F Activest Wealth Management 11 3
2025-08-29 NP JAFSX - Science & Technology Trust NAV 900 −94,74 212 −92,68
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28 447 8,39 6 117 15,77
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 27 093 −1,52 5 548 −4,56
2025-08-13 13F Guggenheim Capital Llc 4 218 0,21 993 26,02
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 3 192 24,11 752 56,13
2025-08-14 13F FIL Ltd 21 400 −15,08 5 039 6,71
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 7 501 −0,19 1 536 −3,28
2025-06-30 NP TRFM - AAM Transformers ETF 980 7,34 201 4,17
2025-04-24 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 14 015 −38,76 2 821 −39,24
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 47 9
2025-08-04 13F Amalgamated Bank 40 731 4,18 10 28,57
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5 391 0,00 1 269 25,64
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 79 873 17 174
2025-08-15 13F State of Tennessee, Treasury Department 31 841 −6,46 7 497 17,55
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 8 448 −0,20 1 730 −3,30
2025-08-14 13F Eventide Asset Management, Llc 11 051 0,00 2 602 25,65
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6 706 0,00 1 256 11,15
2025-08-15 13F/A Rakuten Securities, Inc. 3 −50,00 1 −100,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 440 −24,13 295 −26,50
2025-07-10 13F Longboard Asset Management, LP 898 211
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 98 459 4,16 23 182 30,90
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 9 431 −4,97 1 899 −5,71
2025-07-31 13F Buckingham Strategic Partners 4 074 223,08 959 306,36
2025-07-31 13F State of New Jersey Common Pension Fund D 26 782 0,00 6 306 25,67
2025-08-27 NP BARAX - BARON ASSET FUND 1 126 809 −2,17 265 307 22,94
2025-07-24 13F PDS Planning, Inc 856 202
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16 419 −43,67 3 866 −29,23
2025-06-27 NP VEGN - US Vegan Climate ETF 377 4,43 77 1,32
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 9 251 0,00 1 989 6,82
2025-08-13 13F Stablepoint Partners, LLC 3 266 14,00 769 43,28
2025-08-06 13F Stone House Investment Management, LLC 30 −44,44 7 −30,00
2025-08-06 13F Andra AP-fonden 12 289 899,11 2 893 1 157,83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −9 700 −2,02 −2 086 4,62
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 44 501 0,00 9 112 −3,07
2025-07-29 NP EBI - Longview Advantage ETF 1 0,00 0
2025-08-14 13F Goldman Sachs Group Inc 425 658 49,25 100 221 87,55
2025-08-11 13F Public Employees Retirement Association Of Colorado 130 695 −9,82 31 11,11
2025-08-12 13F Inceptionr Llc 7 575 51,99 1 784 91,10
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3 650 747
2025-08-14 13F Oakcliff Capital Partners, LP 65 683 0,00 15 465 25,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 122 49,96 500 88,30
2025-08-13 13F Jump Financial, LLC 1 297 305
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 27 600 93,01 6 498 142,55
2025-07-22 13F Merit Financial Group, LLC 4 005 26,34 943 58,85
2025-08-11 13F NewEdge Wealth, LLC 8 585 1 867
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26 116 −13,33 6 149 8,93
2025-08-12 13F Gitterman Wealth Management, LLC 929 219
2025-07-22 13F Sava Infond d.o.o. 23 300 0,00 5 486 25,66
2025-07-29 13F Lyell Wealth Management, Lp 35 190 0,00 8 285 25,66
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 499 8,01 107 15,05
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 742 1,25 74 812 27,23
2025-08-13 13F Pictet Asset Management Holding SA 12 148 2,08 2 860 28,31
2025-07-24 13F Blair William & Co/il 1 174 625 −0,45 276 565 25,11
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 622 0,00 146 25,86
2025-07-28 13F Private Wealth Asset Management, LLC 21 0,00 5 33,33
2025-07-11 13F Harbour Capital Advisors, LLC 6 967 24,92 1 587 54,43
2025-07-16 13F Prakash Investment Advisors Llc 2 500 −0,40 468 −0,43
2025-08-07 13F Keystone Financial Services 1 018 240
2025-08-12 13F Rhumbline Advisers 277 950 21,93 65 443 53,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 290 −63,51 775 −54,17
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 198 812 −2,98 40 711 −5,96
2025-08-18 13F Geneos Wealth Management Inc. 136 10,57 32 39,13
2025-08-04 13F Hantz Financial Services, Inc. 42 721 −8,88 10 25,00
2025-08-07 13F Acadian Asset Management Llc 29 987 −70,32 7 −61,11
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 2 703 292 2,19 636 490 28,43
2025-07-25 13F Atria Wealth Solutions, Inc. 2 156 −21,00 507 −0,78
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 1 491 −19,23 321 −13,75
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 4 728 −9,11 1 017 −2,96
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 920 1,10 2 031 −1,98
2025-08-26 NP TLSTX - Stock Index Fund 1 261 0,00 297 25,42
2025-08-14 13F Bridgefront Capital, LLC 4 221 994
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 142 504
2025-07-29 NP SFY - SoFi Select 500 ETF 1 968 423
2025-08-12 13F Nuveen, LLC 224 259 26,43 52 802 41,67
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 44 195 8,33 9 050 5,00
2025-08-04 13F Yorktown Management & Research Co Inc 1 400 0,00 330 25,57
2025-07-28 13F BRYN MAWR TRUST Co 373 −30,54 88 −13,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 0,00 2 0,00
2025-08-14 13F BRX Global LP 200 082 −10,47 47 109 12,51
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1 022 209
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 19 529 0,54 3 999 −2,56
2025-07-21 13F 111 Capital 7 447 1 753
2025-08-14 13F Royal Bank Of Canada 303 585 8,86 71 478 36,80
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 39 213 0,00 9 233 25,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 5 912 −19,23 1 392 1,46
2025-07-30 13F Cullen/frost Bankers, Inc. 245 58
2025-08-01 13F Teacher Retirement System Of Texas 23 391 −4,95 5 507 19,46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 386 4,37 326 31,45
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 −100,00 0 −100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 641 998
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 233 −9,69 48 −12,96
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 222 10,45 48 17,50
2025-08-06 13F Rialto Wealth Management, LLC 7 133,33 2
2025-08-14 13F Algert Global Llc 34 463 1 316,48 8
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 7 911 −50,04 1 863 −37,22
2025-08-14 13F Partners Capital Investment Group, Llp 1 529 0,00 360 25,87
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 70 −16,67 16 6,67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 791 14,97 162 11,03
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 6 346 210,47 1
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 661 4 827,78 545 4 845,45
2025-07-30 13F Forum Financial Management, LP 1 562 7,13 368 34,43
2025-08-14 13F Jain Global LLC 12 952 −70,95 3 050 −63,49
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 11 595 1,72 2 493 8,67
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 3 608 9,57 739 6,19
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-07-29 13F Otter Creek Advisors, LLC 15 148 −19,59 3 567 1,05
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 846 0,00 199 25,95
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 072 2,67 959 28,94
2025-08-01 13F Bessemer Group Inc 90 728 −51,43 21 −38,24
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7 705 2,09 1 814 28,29
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 15 954 1,09 3 756 27,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 20 115 −6,28 4 736 17,78
2025-07-31 13F Azzad Asset Management Inc /adv 1 432 −37,41 337 −21,26
2025-08-14 13F Point72 (DIFC) Ltd 21 955 5 169
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 17 395 −5,20 4 096 19,11
2025-08-11 13F WPG Advisers, LLC 9 −86,15 2 −83,33
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 558 0,00 131 25,96
Other Listings
MX:GWRE
IT:1GWRE 210,00 €
GB:0J1G
US:GWRE 246,94 US$
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