0QN - Ares Management Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Ares Management Corporation
DE ˙ DB ˙ US03990B1017
151,48 € ↓ −3,86 (−2,48%)
2025-09-16
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1331 total, 1283 long only, 24 short only, 24 long/short - change of 5,63% MRQ
Aktiepris 151,48
Genomsnittlig portföljallokering 0.4159 % - change of −1,09% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 236 782 617 - 109,65% (ex 13D/G) - change of 10,23MM shares 4,52% MRQ
Institutionellt värde (lång) $ 39 193 579 USD ($1000)
Institutionellt ägande och aktieägare

Ares Management Corporation (DE:0QN) har 1331 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 237,433,260 aktier. Största aktieägare inkluderar Vanguard Group Inc, Sumitomo Mitsui Financial Group, Inc., BlackRock, Inc., Wellington Management Group Llp, Capital World Investors, Jpmorgan Chase & Co, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, and Franklin Resources Inc .

Ares Management Corporation (DB:0QN) 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 16, 2025 is 151,48 / share. Previously, on September 17, 2024, the share price was 137,64 / share. This represents an increase of 10,06% over that period.

DE:0QN / Ares Management Corporation 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
(%)
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 094 11,94 574 36,34
2025-08-13 13F Kennedy Capital Management, Inc. 61 018 −4,32 10 568 13,03
2025-08-13 13F Certior Financial Group, Llc 2 924 0,10 506 18,22
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2 797 151 −8,28 484 467 8,36
2025-08-29 13F Total Investment Management Inc 8 1
2025-08-12 13F Eisler Capital Management Ltd. 32 416 5 612
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 65 355 −1,59 11 319 16,26
2025-08-08 13F Creative Planning 34 036 29,61 5 895 53,12
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 369 3,63 2 662 22,40
2025-08-08 13F Mv Capital Management, Inc. 34 25,93 6 66,67
2025-08-14 13F CoreCap Advisors, LLC 244 −98,88 42 −98,69
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 635 0,00 105 −2,78
2025-08-15 13F/A Northern Right Capital Management, L.P. 84 205 −4,40 14 584 12,94
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −1 020 −0,00 −156 −23,27
2025-08-14 13F Two Sigma Securities, Llc 2 092 362
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 237 334 10,93 41 106 31,05
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8 093 −0,85 1 402 17,14
2025-08-13 13F River Road Asset Management, LLC 2 269 −3,53 421 22,09
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 59 044 −13,63 10 226 2,04
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 37 403 0,00 6 730 22,72
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 452 396 8,68 78 355 28,39
2025-08-07 13F Meeder Asset Management Inc 150 −0,66 26 13,64
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 470 24,67 81 47,27
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 123 21
2025-08-13 13F Cary Street Partners Financial Llc 796 −7,98 138 8,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 26 084 189,31 4 518 241,94
2025-08-13 13F Cheviot Value Management, LLC 0 −100,00 0
2025-07-15 13F Bfsg, Llc 277 −95,40 48 −94,67
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 4 618 0,00 800 18,02
2025-08-05 13F Fullcircle Wealth Llc 4 787 35,65 903 66,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 8 967 −24,60 1 553 −10,90
2025-07-14 13F Armstrong Advisory Group, Inc 27 5
2025-03-31 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 012 −7,28 2 777 9,63
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 214 066 −2,93 37 076 14,68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 56 656 29,44 8 642 −0,39
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 227 627 12,43 212 625 32,82
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 453 0,00 425 18,11
2025-07-15 13F SJS Investment Consulting Inc. 38 −5,00 7 20,00
2025-07-29 13F Regions Financial Corp 9 261 12,55 1 604 33,00
2025-08-14 13F/A Barclays Plc Put 10 500 2
2025-08-14 13F/A Barclays Plc 252 324 61,92 44 95,45
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 522 138 −19,30 86 414 −21,87
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6 598 7,41 1 092 3,90
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 305 −21,98 1 218 −35,40
2025-07-17 13F Overbrook Management Corp 127 273 −4,29 22 044 13,06
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 173 920 −66,20 28 784 −67,28
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 98 029 0,76 16 224 −2,45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 135 005 7,02 23 383 26,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 308 25,41 200 −3,40
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 510 0,00 78 −23,76
2025-08-12 13F Wood Tarver Financial Group, LLC 3 0,00 0
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-08-12 13F Fulcrum Asset Management LLP 4 249 736
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 14 056 0,00 2 326 −3,16
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 62 377 −9,51 9 514 −30,37
2025-03-25 NP FXO - First Trust Financials 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 115 313 192,30 22 857 278,24
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 66 086 −18,00 11 431 −3,18
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 54 844 −32,33 8 365 −47,93
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 37 861 6 558
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 680 7,88 811 27,56
2025-08-14 13F Icon Wealth Advisors, LLC 1 391 1,31 241 19,40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 261 −76,99 738 −72,81
2025-08-14 13F Citadel Advisors Llc Call 212 600 26,85 36 822 49,86
2025-08-13 13F Fiduciary Group LLC 1 752 −1,13 303 16,99
2025-08-14 13F Citadel Advisors Llc Put 84 500 −25,94 14 635 −12,51
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 265 −19,94 39 −34,48
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 102 153 5,57 15 581 −18,76
2025-08-14 13F Xponance, Inc. 39 789 6,52 6 891 25,84
2025-06-26 NP FIDAX - Financial Industries Fund Class A 34 323 −47,10 5 235 −59,30
2025-08-14 13F Federation des caisses Desjardins du Quebec 36 338 23,91 6 301 46,47
2025-07-31 13F Oppenheimer Asset Management Inc. 5 845 0,81 1 012 19,06
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −3 028 −0,00 −524 18,28
2025-08-14 13F Fieldview Capital Management, LLC 22 301 −32,04 3 863 −19,73
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 8 300 −7,78 1 438 8,95
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 24 189 48,51 3 546 23,00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −1 362 −236
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 305 057 −38,78 60 468 −27,63
2025-07-08 13F/A Salem Investment Counselors Inc 415 0,00 72 18,33
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 110 0,00 190 −3,57
2025-08-14 13F Fred Alger Management, Llc 28 271 −2,93 4 897 14,66
2025-08-08 13F Jupiter Asset Management Ltd 8 163 −81,91 1 414 −78,65
2025-08-13 13F Virtue Capital Management, LLC 1 581 −4,99 274 12,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 235 928 −22,49 40 863 −8,44
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 201 −5,20 4 912 −27,06
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12 462 −0,14 2 158 17,99
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 600 17,86 1 092 14,11
2025-08-13 13F Loomis Sayles & Co L P 905 −15,66 157
2025-07-24 NP FMILX - Fidelity New Millennium 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 49 800 −50,64 8 242 −52,22
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 260 404 −9,72 43 097 −12,59
2025-04-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 3 157 −59,89 547 −52,65
2025-07-28 13F Twin Tree Management, LP Put 208 800 36 164
2025-07-28 13F Twin Tree Management, LP 178 254 182,43 30 874 233,65
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 5 470 32,29 947 56,27
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 14 563 0,00 2 221 −23,04
2025-07-22 13F HFM Investment Advisors, LLC 3 50,00 1
2025-08-01 13F Rossby Financial, LCC 22 4
2025-08-13 13F Pictet Asset Management Holding SA 77 697 1,08 13 457 19,42
2025-07-28 13F Td Asset Management Inc 1 158 635 −3,53 200 676 13,97
2025-08-06 13F Commonwealth Equity Services, Llc 34 365 7,99 6 25,00
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 330 −6,34 4 734 10,64
2025-08-12 13F Close Asset Management Ltd 3 730 −11,82 1
2025-08-27 NP Primark Private Equity Investments Fund 9 052 −73,36 1 568 −68,54
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 219 587 8,32 33 494 −16,65
2025-08-05 13F Marest Capital, LLC 0 −100,00 0
2025-08-12 13F Prudential Plc 6 950 −14,30 1 204 1,18
2025-07-29 NP EBI - Longview Advantage ETF 14 0,00 2 0,00
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
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 11 996 0,00 2 078 18,15
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 574 0,00 88 −23,01
2025-08-14 13F Millennium Management Llc 255 411 10,05 44 237 30,02
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 64 693 −1,84 11 205 15,96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 050 −6,25 174 −9,42
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 158 584 0,00 24 189 −23,05
2025-08-14 13F Millennium Management Llc Put 4 900 849
2025-07-22 13F Mascoma Wealth Management LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 28 200 101,43 4 884 138,01
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 7 982 3,91 1 217 −20,04
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 29 342 6,51 4 856 3,12
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 656 117 4,88 113 639 23,90
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 001 −64,33 305 −72,57
2025-07-10 13F Atticus Wealth Management, Llc 2 720 471
2025-08-13 13F Truvestments Capital Llc 32 0,00 6 25,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29 945 7,54 4 956 4,12
2025-07-28 13F Bayforest Capital Ltd 2 871 −21,08 497 −6,75
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 42 267 −60,74 7 842 −52,25
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 244 557 12,83 215 557 33,29
2025-08-25 13F/A Promus Capital, LLC 1 007 0,00 174 18,37
2025-08-04 13F Assetmark, Inc 54 550 12,14 9 448 32,49
2025-08-07 13F HighPoint Advisor Group LLC 2 071 20,83 359 37,16
2025-07-25 13F Genesee Capital Advisors, LLC 6 338 0,57 1 098 18,85
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 358 425 4,01 408 479 22,87
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −46 613 467,69 −8 073 571,07
2025-08-14 13F Treasurer of the State of North Carolina 87 893 3,80 15 25,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 3 448 586 −6,43 597 301 10,54
2025-08-08 13F Atlantic Trust, LLC 98 96,00 17 128,57
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 7 013 2,65 1 070 −21,05
2025-07-28 13F Tower Wealth Partners, Inc. 1 293 224
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2 077 500 188,54 359 823 240,87
2025-08-08 13F Geode Capital Management, Llc 3 454 083 7,61 596 280 27,01
2025-08-14 13F CTC Alternative Strategies, Ltd. 1 500 260
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 702 13,04 122 32,97
2025-08-13 13F PineBridge Investments, L.P. 34 034 100,58 5 895 136,99
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3 227 −19,32 559 −4,78
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 2 993 −0,99 439 −18,13
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 47 718 8 265
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 127 24
2025-07-31 13F Moser Wealth Advisors, LLC 1 320 0,00 229 18,13
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 806 313
2025-05-13 13F Sienna Gestion 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 11 700 2,81 2 026 21,46
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 15 0,00 0
2025-07-30 13F Crewe Advisors LLC 98 12,64 17 33,33
2025-08-13 13F Lido Advisors, LLC 6 260 5,92 1 084 25,17
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2 500 −16,89 433 −1,81
2025-08-05 NP HNASX - Growth Fund 13 978 2 421
2025-08-08 13F Calamos Advisors LLC 48 704 8 436
2025-08-14 13F Atomi Financial Group, Inc. 1 634 283
2025-08-06 13F First Horizon Advisors, Inc. 630 10,33 109 31,33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 23 171 −3,87 4 013 13,59
2025-08-14 13F Utah Retirement Systems 30 616 0,00 5 303 18,14
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 354 0,00 754 18,18
2025-08-11 13F CBIZ Investment Advisory Services, LLC 113 91,53 20 137,50
2025-08-14 13F Group One Trading, L.p. Put 83 400 3,35 14 445 22,09
2025-08-14 13F Group One Trading, L.p. Call 13 000 150,00 2 252 195,41
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9 933 31,96 2 0,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5 701 24,50 987 47,09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 58 341 9,51 10 105 29,37
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 19 806 192,34 3 430 245,42
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 417 240 20,12 63 642 −7,57
2025-08-13 13F StoneX Group Inc. 4 193 2,95 726 21,61
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 12 157 367,58 2 106 452,49
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 28 529 −6,76 4 941 10,17
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 42 −14,29 7 0,00
2025-07-17 13F HB Wealth Management, LLC 5 312 7,90 920 27,60
2025-07-23 13F Trueblood Wealth Management, LLC 2 691 2,01 466 20,73
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 14 250 −1,62 2 358 −4,73
2025-08-01 13F Bessemer Group Inc 4 802 10,14 1
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 94 097 −4,80 15 573 −7,82
2025-08-13 13F Avestar Capital, LLC 1 858 −67,06 322 −61,19
2025-08-13 13F Townsquare Capital Llc 3 846 −94,33 666 −93,30
2025-08-13 13F Bare Financial Services, Inc 8 1
2025-07-28 NP VCGAX - Growth & Income Fund 1 866 0,00 309 −3,14
2025-08-14 13F Susquehanna International Group, Llp 126 144 −15,22 21 848 0,16
2025-07-25 13F Allspring Global Investments Holdings, LLC 4 008 −18,50 700 −4,63
2025-07-30 13F DekaBank Deutsche Girozentrale 44 740 1,35 8 16,67
2025-07-29 NP SFY - SoFi Select 500 ETF 1 556 −7,49 258 −10,45
2025-08-26 NP GARP - iShares Factors US Growth Style 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 2 889 159,10 500 206,75
2025-08-11 13F Citigroup Inc 135 970 −37,81 23 550 −26,53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 37 190 −4,27 6 441 13,10
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 333 1,52 58 18,75
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3 489 202,60 512 150,49
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 16 058 4,42 2 449 −19,65
2025-08-11 13F Citigroup Inc Put 108 000 18 706
2025-08-13 13F Knollwood Investment Advisory, LLC 15 100 0,00 2 615 18,17
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 −100,00 0 −100,00
2025-08-08 13F National Pension Service 262 254 0,58 45 422 18,83
2025-07-30 13F Dudley Capital Management, Llc 6 200 0,00 1 074 18,17
2025-08-01 13F Reliant Investment Partners, LLC 2 703 0,00 468 18,18
2025-08-14 13F Susquehanna International Group, Llp Put 151 400 69,54 26 222 100,29
2025-08-14 13F Farringdon Capital, Ltd. 1 878 325
2025-08-14 13F Susquehanna International Group, Llp Call 229 500 326,58 39 749 403,98
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 279 437 −3,92 46 247 −6,98
2025-08-14 13F Quarry LP 113 −92,29 20 −91,12
2025-08-29 NP LIVR - Intelligent Livermore ETF 1 019 176
2025-08-13 13F Berry Wealth Group, LP 1 948 0,46 337 18,66
2025-08-14 13F Investment Management Corp of Ontario 4 951 −7,48 858 9,31
2025-07-10 13F Jackson Square Capital, Llc 5 900 1 022
2025-08-01 13F Teacher Retirement System Of Texas 30 956 12,35 5 362 32,73
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 162 0,00 25 −25,00
2025-07-21 13F Ameriflex Group, Inc. 10 0,00 2 0,00
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 400 −12,28 69 4,55
2025-07-17 13F Stone Point Wealth LLC 3 275 −0,76 567 17,39
2025-08-13 13F Alerus Financial Na 5 1
2025-08-14 13F Polymer Capital Management (US) LLC 14 146 165,75 2 450 214,10
2025-08-14 13F Ancora Advisors, LLC 101 435 29,72 17 568 53,24
2025-08-08 13F Avantax Advisory Services, Inc. 9 980 29,26 1 729 52,79
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 0 −100,00 0 −100,00
2025-07-16 13F American National Bank 560 0,00 97 17,07
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 474 6,30 602 25,47
2025-07-31 13F CVA Family Office, LLC 453 92,77 78 129,41
2025-08-11 13F Public Employees Retirement Association Of Colorado 18 805 0,00 3 50,00
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 15 512 −25,56 2 366 −42,71
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-01 13F Brookwood Investment Group LLC 2 667 −5,79 462 11,08
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 931 −4,38 752 −26,42
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 906 017 −9,18 156 922 7,30
2025-08-20 13F Kentucky Retirement Systems 11 854 −6,15 2 053 10,91
2025-08-13 13F Bank Of Nova Scotia 5 872 0,03 1 017 18,26
2025-05-14 13F Soros Capital Management Llc 0 −100,00 0
2025-07-31 13F AlTi Global, Inc. 2 416 418
2025-08-12 13F APG Asset Management N.V. 105 800 7,63 15 611 17,01
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 605 582 −6,27 265 724 −9,25
2025-08-04 13F Spire Wealth Management 2 665 −47,00 462 −37,45
2025-08-05 13F Prosperity Consulting Group, LLC 26 864 −4,85 4 653 12,39
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 67 6 600,00 10
2025-08-14 13F Glenmede Investment Management, LP 2 625 455
2025-08-14 13F Balyasny Asset Management Llc 48 926 −67,35 8 474 −61,43
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 387 498 18,60 59 105 −8,74
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 153 052 3,96 26 509 22,81
2025-03-31 NP SMCO - Hilton Small-MidCap Opportunity ETF 6 169 5,18 1 223 24,31
2025-07-28 13F BRYN MAWR TRUST Co 321 10,31 56 30,95
2025-04-29 13F Brookstone Capital Management 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 4 524 25,11 784 22,34
2025-07-14 13F AdvisorNet Financial, Inc 139 7,75 24 33,33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 6 911 −15,16 1 197 0,17
2025-08-12 13F Evelyn Partners Investment Management LLP 158 23,44 27 17,39
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 7 200 0,00 1 247 18,20
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Cura Wealth Advisors, Llc Put 1 225 212
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 2
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 17 332 1,50 2 644 −21,90
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 85 385 −1,10 14 131 −4,24
2025-04-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 0 −100,00 0 −100,00
2025-07-14 13F Sowell Financial Services LLC 1 519 0,53 263 19,00
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0 −100,00
2025-08-06 13F Cetera Trust Company, N.A 125 0,00 22 16,67
2025-08-14 13F Nomura Holdings Inc Put 179 000 0,00 31 003 18,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 380 0,00 66 18,18
2025-08-14 13F Nomura Holdings Inc 152 416 262,79 26 398 328,61
2025-08-11 13F Private Advisor Group, LLC 3 486 −4,05 604 13,35
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 135 090 1 065,27 20 605 797,04
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 374 212 −4,99 64 814 12,24
2025-08-14 13F Axa S.a. 13 769 10,10 2 385 30,06
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 114 −3,88 713 13,56
2025-08-05 13F Sumitomo Life Insurance Co 19 614 −3,14 3 397 14,45
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 12 312 165,40 2 132 213,53
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 59 930 −12,80 10 380 3,01
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1 500 260
2025-06-23 NP IYG - iShares U.S. Financial Services 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 50 658 0,51 7 727 −22,66
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 18 743 47,44 3 246 74,24
2025-08-05 13F American Capital Advisory, LLC 3 −70,00 1 −100,00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 427 31,79 74 55,32
2025-07-17 13F Wolff Wiese Magana Llc 51 −33,77 9 −27,27
2025-09-12 13F/A Valeo Financial Advisors, LLC 13 403 0,77 2 321 19,09
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9 999 5,90 1 655 2,48
2025-07-30 13F Gulf International Bank (UK) Ltd 10 817 −1,30 2 0,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 101 5,90 364 25,17
2025-08-26 NP FTHI - First Trust 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 25 876 7,51 4 482 27,01
2025-08-14 13F Erste Asset Management GmbH 789 137
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 123 705 7,73 21 426 27,26
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 599 −2,46 970 15,22
2025-07-16 13F Dakota Wealth Management 3 843 −4,45 666 12,90
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 700 12 614
2025-08-11 13F GW&K Investment Management, LLC 372 −0,27 0
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 8 638 −4,36 1 496 12,99
2025-07-15 13F Graypoint LLC 1 198 207
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3 921 39,94 598 7,75
2025-08-14 13F Cat Rock Capital Management Lp 128 500 22 256
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 81 223 −19,62 14 068 −5,04
2025-08-13 13F First Trust Advisors Lp 32 696 −84,76 5 663 −82,00
2025-08-14 13F Jane Street Group, Llc Call 128 700 389,35 22 291 478,21
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 21 707 5,38 3 311 −18,91
2025-08-11 13F Wealthspire Advisors, LLC 1 931 −24,78 334 −11,17
2025-08-12 13F Picton Mahoney Asset Management 90 753 47,54 16 66,67
2025-08-14 13F Jane Street Group, Llc Put 69 900 84,92 12 107 118,48
2025-08-29 NP John Hancock Financial Opportunities Fund 58 332 0,00 10 103 18,14
2025-05-15 13F RDST Capital LLC 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 12 370 −22,69 2 142 −8,66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 23 579 44,57 4 084 70,77
2025-07-29 13F Activest Wealth Management 40 1 233,33 7
2025-07-29 13F Quotient Wealth Partners, LLC 2 680 0,83 464 19,28
2025-08-06 13F Rialto Wealth Management, LLC 6 −40,00 1 0,00
2025-08-11 13F Brown Brothers Harriman & Co 265 546,34 46 650,00
2025-08-18 13F Geneos Wealth Management Inc. 451 −8,52 78 8,33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 38 460 29,13 7 50,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 475 000 −8,65 72 452 −29,71
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 625 7,12 19 162 −17,57
2025-08-14 13F Camarda Financial Advisors, LLC 15 771 −0,99 2 732 16,96
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 037 9,62 172 6,21
2025-08-14 13F Nicholas Investment Partners, LP 72 500 0,00 12 557 18,14
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-07-31 13F State of New Jersey Common Pension Fund D 67 253 15,60 11 648 36,57
2025-07-30 13F Cullen/frost Bankers, Inc. 115 −88,66 20 −87,16
2025-05-14 13F Credit Agricole S A 43 451 266,00 6 370 203,19
2025-06-25 NP DGRO - iShares Core Dividend 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 339 828 16,96 51 834 −10,00
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 514 945 −0,31 89 188 17,77
2025-07-17 13F Paradigm Financial Partners, Llc 1 512 −8,53 262 7,85
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 625 244 7,12 95 368 −17,57
2025-08-13 13F GM Advisory Group, Inc. 14 041 0,65 2 432 18,88
2025-07-23 13F Bellevue Asset Management, Llc 12 0,00 2 100,00
2025-08-14 13F Bnp Paribas 85 −97,18 15 −99,77
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 13 929 7,20 2 305 3,78
2025-08-14 13F Summit Trail Advisors, Llc 2 139 −16,77 370 −1,60
2025-08-14 13F Cibc World Markets Corp 8 488 −1,03 1 470 16,95
2025-08-15 NP Royce Value Trust Inc 31 800 −8,62 5 508 7,94
2025-07-29 13F Stratos Wealth Partners, LTD. 54 265 1,62 9 399 20,04
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 25 302 9,66 4 382 29,57
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 599 104
2025-08-07 13F Allworth Financial LP 5 838 413,46 1 011 484,39
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 2 925 51,79 446 17,06
2025-08-12 13F Franklin Resources Inc 5 617 916 34,42 973 023 58,80
2025-07-24 13F Blair William & Co/il 95 794 0,56 16 592 18,80
2025-07-22 13F Belpointe Asset Management LLC 4 196 0,19 727 18,24
2025-08-14 13F FIL Ltd 504 006 5,96 87 294 25,18
2025-07-30 13F Strategic Blueprint, LLC 4 384 −11,40 759 4,69
2025-07-30 13F Parcion Private Wealth LLC 4 879 −5,92 845 11,18
2025-08-14 13F Toroso Investments, LLC 1 735 −49,28 301 −40,12
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 037 −19,49 353 −4,86
2025-08-13 13F Ostrum Asset Management 4 086 108,47 708 146,34
2025-08-14 13F Engineers Gate Manager LP 8 092 −54,77 1 402 −46,59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 13 448 −12,87 2 329 2,96
2025-07-24 13F Callan Family Office, LLC 4 114 713
2025-08-18 NP GVEQX - Government Street Equity Fund 5 500 0,00 953 18,11
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 59 472 10,01 9 071 −15,34
2025-08-13 13F Federated Hermes, Inc. 370 000 −22,11 64 084 −7,98
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 9 422 84,71 1 437 42,14
2025-08-14 13F Peak6 Llc Call 7 800 −92,99 1 351 −91,73
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 49 499 −21,36 8 192 −23,86
2025-07-09 13F Chesley Taft & Associates LLC 11 370 −13,19 1 969 2,55
2025-07-14 13F Occidental Asset Management, LLC 1 459 −2,15 253 15,60
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 195 38,15 207 63,49
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 5 899 0,00 976 −3,17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 411 8,12 418 27,91
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 50 550 8,35 7 710 −16,62
2025-07-18 13F La Banque Postale Asset Management SA 24 421 4 230
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 464 27,47 80 50,94
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 268 169 8,75 44 382 5,29
2025-08-13 13F Jump Financial, LLC 4 379 758
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 186 705 2,76 30 900 −0,51
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 17 545 −1,40 2 676 −24,13
2025-07-24 13F Eastern Bank 250 0,00 43 19,44
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-08-12 13F Inceptionr Llc 5 273 913
2025-08-13 13F Transce3nd, LLC 0 −100,00 0
2025-07-10 13F Baker Tilly Financial, Llc 2 818 1,04 488 19,61
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 14 792 −24,94 2 562 −11,35
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 700 0,00 30 003 −23,05
2025-08-12 13F CIBC Private Wealth Group, LLC 931 779 −7,66 161 384 29,81
2025-07-31 13F Hartford Financial Management Inc. 223 0,00 39 18,75
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 134 574 0,66 23 308 18,92
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 290 50
2025-08-08 13F Wrapmanager Inc 1 405 −20,89 243 −6,54
2025-05-30 NP EHLS - Even Herd Long Short ETF 1 689 −49,31 248 −58,06
2025-08-07 13F CENTRAL TRUST Co 358 0,00 62 19,23
2025-08-07 13F Payden & Rygel 1 100 −98,61 0 −100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −4 244 17,89 −702 14,15
2025-08-14 13F Ieq Capital, Llc 2 789 7,52 483 27,11
2025-07-11 13F Perpetual Ltd 0 −100,00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 11 179 59,86 1 936 88,88
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 60 100 0,00 10 409 18,14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 8 851 171,50 1 533 221,17
2025-07-25 13F Hemington Wealth Management 72 24,14 0
2025-08-14 13F Lone Pine Capital Llc 0 −100,00 0 −100,00
2025-06-18 NP NWFAX - Nationwide Fund Class A 71 842 −33,90 10 958 −49,13
2025-07-24 13F Fulcrum Capital LLC 2 037 −7,32 353 9,32
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 5 550 0,00 961 18,20
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 145 100 0,00 22 132 −23,05
2025-08-12 13F SRS Capital Advisors, Inc. 297 25,85 51 50,00
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 32 795 10,44 6 501 30,55
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-07-14 13F Golden State Equity Partners 4 751 5,88 823 25,11
2025-08-27 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 4 507 330 11,05 780 670 31,19
2025-07-28 13F Sage Advisors, Llc 3 851 −8,55 667 7,94
2025-08-13 13F Cerity Partners LLC 25 926 −3,42 4 490 14,10
2025-07-10 13F Wedmont Private Capital 1 423 252
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 485 74
2025-07-08 13F Rise Advisors, LLC 269 −11,51 47 4,55
2025-07-10 13F Financial Management Network Inc 2 486 14,51 442 63,70
2025-04-28 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 2 200 0,00 376 −3,09
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4 375 0,00 758 18,10
2025-07-16 13F Eagle Global Advisors Llc 4 500 0,00 779 18,21
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 12 507 0,00 1 834 −17,21
2025-07-14 13F Park Avenue Securities Llc 14 883 3
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 142 621 −1,58 24 702 16,27
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 121 200 2,11 20 992 20,62
2025-07-08 13F Atwood & Palmer Inc 107 0,00 19 20,00
2025-08-13 13F Meketa Investment Group Inc /adv 9 052 −73,36 1 568 −68,54
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 2 255 517,81 391 635,85
2025-08-14 13F California State Teachers Retirement System 288 592 16,45 49 984 37,57
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 30 776 16,43 4 694 −10,40
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 157 −0,79 18 386 17,21
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 44 464 2,05 8 814 20,64
2025-08-06 13F Paradigm Asset Management Co 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 103 903 10,78 17 996 30,87
2025-08-13 13F Hsbc Holdings Plc 102 742 −20,63 17 804 −5,36
2025-08-08 13F Kingsview Wealth Management, LLC 1 625 4,03 281 22,71
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 335 −9,70 55 −12,70
2025-08-11 13F BluePath Capital Management, LLC 7 847 9,00 1 359 28,82
2025-08-25 13F/A Neuberger Berman Group LLC 538 631 41,05 93 291 66,63
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 171 532 3,34 29 709 22,08
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 145 0,00 24 −4,17
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 15 228 −23,28 2 637 29,20
2025-08-14 13F Maltese Capital Management Llc 35 000 6,06 6 062 25,30
2025-08-07 13F Sierra Ocean, Llc 8 1
2025-08-14 13F Wellington Management Group Llp 12 633 808 −7,22 2 188 176 9,61
2025-08-28 NP Acap Strategic Fund Short −197 693 −34 240
2025-08-04 13F Keybank National Association/oh 4 268 −0,40 739 17,68
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 77 258 57,73 13 381 86,34
2025-07-25 13F Atria Wealth Solutions, Inc. 1 214 −71,08 211 −65,85
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 15 107 −40,18 2 995 −29,29
2025-08-13 13F Northwestern Mutual Wealth Management Co 18 977 144,83 3 287 189,26
2025-08-05 13F Simplex Trading, Llc Put 47 400 −14,13 8 0,00
2025-08-14 13F Point72 (DIFC) Ltd 24 600 −37,60 4 261 −26,28
2025-08-05 13F Simplex Trading, Llc Call 40 600 52,63 7 133,33
2025-08-14 13F Peak6 Llc 19 102 3 308
2025-04-29 13F Hm Payson & Co 1 304 0,00 191 −16,96
2025-08-14 13F Peak6 Llc Put 55 900 179,50 9 682 230,18
2025-03-28 NP PFI - Invesco DWA Financial 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 18 531 0,11 3 673 18,37
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 66 000 0,00 10 067 −23,05
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 174 164,10 3 801 212,24
2025-08-14 13F Polar Capital Holdings Plc 36 137 −61,58 6 259 −54,62
2025-07-25 13F Yarger Wealth Strategies, Llc 1 327 230
2025-08-08 13F Kane Investment Management, Inc. 0 −100,00 0
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 17 300 2 639
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −8 350 −11,47 −1 446 4,63
2025-08-11 13F Frank, Rimerman Advisors LLC 4 490 −17,55 778 −2,63
2025-08-14 13F Man Group plc 12 089 −83,71 2 094 −80,76
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −3 240 −0,00 −494 −23,05
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 16 666 −0,18 2 542 −23,18
2025-08-12 13F O'shaughnessy Asset Management, Llc 14 572 19,75 2 524 41,42
2025-06-20 NP RVRB - Reverb ETF 15 0,00 2 0,00
2025-08-12 13F Ensign Peak Advisors, Inc 82 940 −19,40 14 365 −4,79
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14 626 14,58 2 421 10,91
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-05-15 13F JDM Financial Group LLC 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 8 476 28,76 1 585 64,15
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8 669 2 089,14 1 501 2 140,30
2025-08-13 13F Victory Capital Management Inc 85 523 38,98 14 813 64,19
2025-08-12 13F Running Point Capital Advisors, LLC 39 567 −12,82 6 853 2,99
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 976 565 −2,09 169 141 15,67
2025-07-28 13F Private Wealth Asset Management, LLC 2 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 589 024 22,63 102 019 44,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 69 620 8,83 10 619 −16,25
2025-08-14 13F Wells Fargo & Company/mn Put 100 000 17 320
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 41 −14,58 6 −33,33
2025-08-11 13F WPG Advisers, LLC 63 −30,00 11 −23,08
2025-07-15 13F Buttonwood Financial Advisors Inc. 2 217 −2,64 384 15,32
2025-08-14 13F Granite FO LLC 7 705 0,00 1 335 18,16
2025-08-14 13F Riggs Asset Managment Co. Inc. 33 266,67 6 400,00
2025-07-15 13F Cigna Investments Inc /new 1 890 3,39 0
2025-08-08 13F Breed's Hill Capital LLC 1 849 −0,05 320 18,08
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 0,00 1
2025-07-28 NP TWGGX - Focused Global 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 97 249 15,84 16 095 12,15
2025-08-12 13F Argent Trust Co 14 004 −22,44 2 425 −8,39
2025-07-23 13F Klp Kapitalforvaltning As 70 800 5,83 12 263 25,02
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 100 722 −13,49 17 445 2,20
2025-08-08 13F Pnc Financial Services Group, Inc. 72 817 −1,80 12 612 16,01
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 25 400 0,00 3 874 −23,04
2025-08-01 13F Capital Investment Counsel, LLC 61 440 −5,23 10 641 11,95
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 3 611 −1,26 551 −24,03
2025-08-13 13F Rsm Us Wealth Management Llc 11 466 2,82 1 986 21,48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 626 20,46 401 −7,41
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-07-10 13F Secure Asset Management, LLC 8 259 22,63 1 430 44,88
2025-07-25 13F Concurrent Investment Advisors, LLC 5 325 −41,51 922 −30,88
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8 200 5,67 1 420 10,59
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 837 18,59 280 −8,79
2025-08-12 13F Dimensional Fund Advisors Lp 382 341 4,78 66 225 23,80
2025-06-18 NP Wellington Global Multi-Strategy Fund 1 000 153
2025-07-16 13F Signaturefd, Llc 2 952 17,19 511 38,48
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 221 200 −11,36 38 312 4,72
2025-05-12 13F Chase Investment Counsel Corp 0 −100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 14 2
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 79 256 59,30 13 727 88,20
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 800 0,00 658 18,13
2025-07-22 13F Relyea Zuckerberg Hanson LLC 5 454 0,50 945 18,74
2025-07-15 13F Norden Group Llc 4 630 2,91 802 21,55
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 338 59
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 702 909 −8,76 107 215 −29,79
2025-04-17 13F BayBridge Capital Group, LLC 0 −100,00 0
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 7 003 1 213
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 111 500 0,00 22 102 18,21
2025-07-21 13F Jackson Wealth Management, LLC 42 431 −0,71 7 349 17,28
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 31 955 0,91 4 874 −22,34
2025-08-12 13F Charles Schwab Investment Management Inc 796 472 8,34 137 949 27,99
2025-08-14 13F Sei Investments Co 243 350 5,60 42 149 24,75
2025-08-15 13F Morse Asset Management, Inc 16 461 −1,75 2 851 16,08
2025-07-23 13F Prime Capital Investment Advisors, LLC 11 682 −26,44 2 023 −13,10
2025-07-09 13F Bruce G. Allen Investments, LLC 211 −20,38 37 −5,26
2025-08-26 NP TLSTX - Stock Index Fund 2 756 0,00 477 18,07
2025-08-01 13F Envestnet Asset Management Inc 1 066 706 0,10 184 754 18,26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 226 099 4,19 37 419 0,87
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 527 −2,60 691 −25,08
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2 549 9,07 441 28,95
2025-08-01 13F Peregrine Capital Management Llc 651 098 −5,41 112 770 11,75
2025-08-14 13F Lord, Abbett & Co. Llc 632 165 −4,07 109 13,54
2025-08-14 13F Dearborn Partners Llc 112 298 2,06 19 450 20,56
2025-07-21 13F ASR Vermogensbeheer N.V. 7 411 87,76 1 283 121,97
2025-07-30 13F Forum Financial Management, LP 1 481 2,63 257 21,33
2025-08-08 13F Meridian Wealth Management, LLC 33 948 1,06 5 880 19,37
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 326 −10,88 576 5,30
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 104 631 6,02 18 122 25,25
2025-07-11 13F Assenagon Asset Management S.A. 16 089 15,70 2 787 36,70
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-08 13F Mjp Associates Inc /adv 3 289 −2,75 570 14,95
2025-08-14 13F Alliancebernstein L.p. 70 813 1,31 12 265 19,68
2025-08-14 13F Prana Capital Management, LP 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 155 363 −75,39 26 909 −70,92
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F 1832 Asset Management L.P. Put 150 000 −25,00 25 980 −11,40
2025-08-14 13F Boston Private Wealth Llc 22 343 −28,69 3 870 −15,76
2025-08-13 13F 1832 Asset Management L.P. 409 567 71,74 70 937 102,90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 312 9,09 54 31,71
2025-04-28 13F Redmont Wealth Advisors Llc 191 28
2025-07-11 13F/A Umb Bank N A/mo 13 −97,85 2 −97,73
2025-07-18 13F Centricity Wealth Management, LLC 65 0,00 11 22,22
2025-08-14 13F Gen-Wealth Partners Inc 35 0,00 6 20,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 162 200 28 093
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 8 771 5,52 1 519 24,71
2025-07-29 13F Angeles Wealth Management, Llc 214 055 0,00 37 074 18,14
2025-08-13 13F Jones Financial Companies Lllp 12 193 12,20 2 112 34,12
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 281 −8,77 49 6,67
2025-08-12 13F Cynosure Management, Llc 7 425 8,03 1 286 27,71
2025-03-31 NP DAACX - Diversified Equity Fund 988 0,00 196 18,18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 91 788 −14,29 15 898 1,25
2025-08-14 13F Comerica Bank 74 467 0,32 12 898 18,52
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6 131 −16,04 1 062 41,28
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 0 −100,00 0
2025-08-08 13F Abn Amro Investment Solutions 3 439 4,40 596 23,44
2025-05-14 13F Natixis 0 −100,00 0
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4 533 −8,28 691 −29,42
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-07-07 13F Zevenbergen Capital Investments Llc 149 829 −0,78 25 950 17,22
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 45 140 7 818
2025-08-14 13F Voya Investment Management Llc 81 751 3,05 14 159 21,75
2025-08-28 NP Nuveen Multi-Asset Income 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 3 383 69,83 586 100,34
2025-07-18 13F Truist Financial Corp 602 743 3,55 104 395 22,33
2025-07-31 13F Whipplewood Advisors, LLC 36 −28,00 6 −14,29
2025-08-12 13F Cumberland Partners Ltd 22 465 −33,98 3 891 −22,03
2025-08-26 NP JAVA - JPMorgan Active Value ETF 96 958 11,80 16 793 32,08
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 28 885 293,42 4 406 202,75
2025-08-12 13F Jefferies Financial Group Inc. 33 684 374,42 5 834 460,96
2025-08-13 13F Edgestream Partners, L.P. 42 371 −55,24 7 339 −47,12
2025-07-30 13F Fiduciary Family Office, Llc 3 191 0,00 553 18,20
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 505 173 0,00 77 054 −23,05
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 18 152 −2,54 2 661 −19,29
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −55 −0,00 −10 12,50
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 197 009 12,96 34 122 33,45
2025-08-12 13F American Century Companies Inc 2 291 745 14,89 396 930 35,72
2025-08-14 13F State Street Corp 4 122 559 4,52 714 027 23,48
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4 258 −4,03 649 −26,17
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −99,81 0 −100,00
2025-08-14 13F Crawford Investment Counsel Inc 65 506 −9,22 11 346 7,24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 907 0,00 157 18,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 39 845 5,86 6 901 25,06
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 17 590 41,75 2 683 9,11
2025-07-09 13F Dynamic Advisor Solutions LLC 44 743 0,87 7 749 19,16
2025-08-06 13F Wedbush Securities Inc 1 922 −4,43 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 940 1 375
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 380 37,01 670 61,99
2025-08-06 13F S&t Bank/pa 38 171,43 7 200,00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 8 720 122,90 1 510 163,53
2025-08-05 13F Westside Investment Management, Inc. 100 0,00 17 21,43
2025-08-08 13F Crossmark Global Holdings, Inc. 1 521 7,42 263 27,05
2025-07-31 13F Wealthfront Advisers Llc 17 109 −4,26 2 963 13,09
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 37 263 −41,42 6 167 −43,28
2025-08-12 13F Ci Investments Inc. 624 −97,33 0 −100,00
2025-08-26 NP TVAL - T. Rowe Price Value ETF 16 211 14,75 2 808 35,54
2025-08-29 NP STRV - Strive 500 ETF 3 293 4,67 570 23,64
2025-08-08 13F Citizens Financial Group Inc/ri 7 456 0,23 1 291 18,44
2025-08-04 13F Canton Hathaway, LLC 795 −8,09 0
2025-08-14 13F First Manhattan Co 17 583 0,22 3 045 18,39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 251 0,00 207 −2,82
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 13F Alta Fox Capital Management, Llc 79 332 374,13 13 740 460,13
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 19 561 49,12 3 388 76,13
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
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 189 329 119,92 31 334 112,92
2025-08-12 13F BlackRock, Inc. 13 196 497 3,23 2 285 633 21,96
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 88 584 −26,41 15 343 −13,06
2025-08-27 13F/A Brinker Capital Investments, LLC 7 406 −10,82 1 283 5,34
2025-08-15 13F Northeast Financial Consultants Inc 13 042 0,00 2 259 18,10
2025-08-08 13F Fiera Capital Corp 10 269 −0,70 1 779 17,28
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28 534 5,09 4 942 24,17
2025-08-14 13F Dark Forest Capital Management Lp 41 670 71,84 7 217 103,01
2025-08-14 13F K2 Principal Fund, L.p. Call 7 000 1 212
2025-07-23 13F Shell Asset Management Co 3 375 −45,81 1
2025-08-11 13F Bell Investment Advisors, Inc 42 23,53 7 75,00
2025-07-30 13F First Citizens Bank & Trust Co 3 427 −19,42 594 −4,82
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4 955 917 −0,68 755 926 −23,58
2025-07-07 13F Capital Asset Advisory Services LLC 2 049 −4,48 358 8,16
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 88 630 0,00 13 519 −23,05
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2 404 416
2025-08-07 13F Aviva Plc 140 387 6,65 24 315 25,99
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 41 400 0,00 7 170 18,14
2025-07-11 13F Farther Finance Advisors, LLC 5 585 −7,09 967 7,68
2025-07-15 13F Kwmg, Llc 3 884 1,09 673 19,36
2025-08-12 13F WealthTrak Capital Management LLC 14 133,33 2
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 22 255 −3,82 3 263 −20,36
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 996 8,85 173 28,36
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 12 288 5,93 2 034 2,57
2025-06-23 NP IYF - iShares U.S. Financials 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 110 056 −7,39 16 787 −28,74
2025-08-08 13F Larson Financial Group LLC 2 488 14,60 431 35,22
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 1 654 −58,00 286 −50,43
2025-08-14 13F Kintayl Capital LP 26 568 4 602
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 25 993 8,29 3 965 −16,69
2025-07-25 13F JustInvest LLC 16 765 7,04 2 904 26,44
2025-08-14 13F/A Rockefeller Capital Management L.P. 265 459 115,73 45 978 154,85
2025-08-14 13F Twinbeech Capital Lp 28 641 −53,76 4 961 −45,37
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 24 680 0,00 4 275 18,13
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 504 −10,74 660 −26,09
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 67 762 11 736
2025-08-08 13F SG Americas Securities, LLC 12 957 1 138,72 2
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 263 −6,41 46 9,76
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6 595 6,27 1 091 2,92
2025-05-05 13F Lindbrook Capital, Llc 553 6,55 81 −10,99
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 412 136,78 68 134,48
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 49 520 −0,77 8 577 17,22
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 3 976 −16,38 689 −1,29
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 628 10,95 104 7,29
2025-08-29 NP STXG - Strive 1000 Growth ETF 572 4,76 99 23,75
2025-08-07 13F Rathbone Brothers plc 2 517 −43,65 436 −33,49
2025-08-08 13F Hartland & Co., LLC 3 882 43,19 672 69,27
2025-07-28 13F Mutual Advisors, LLC 4 862 −5,87 905 13,98
2025-08-12 13F Insigneo Advisory Services, Llc 1 498 9,58 259 29,50
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 8 191 456 −1,41 1 418 767 16,48
2025-07-17 13F Moss Adams Wealth Advisors LLC 1 205 209
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 500 0,00 259 18,26
2025-07-18 13F Bartlett & Co. Wealth Management Llc 145 −15,20 25 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 22 189 −4,39 3 843 12,96
2025-08-13 13F Vulcan Value Partners, LLC 1 220 881 780,73 217 266 967,22
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 307 1 092
2025-08-13 13F Russell Investments Group, Ltd. 20 659 −1,09 3 578 16,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 114 588 −3,09 19 847 14,49
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-14 13F Voleon Capital Management Lp 1 570 272
2025-08-14 13F Fmr Llc 8 010 168 −0,74 1 387 361 17,26
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 199 012 1 055,03 34 469 1 264,53
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7 253 5,28 1 256 24,48
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 60 762 0,00 9 268 −23,05
2025-08-13 13F Harbor Advisors LLC 14 500 3,57 2 511 22,37
2025-07-30 13F Whittier Trust Co Of Nevada Inc 602 −1,63 104 16,85
2025-08-06 13F True Wealth Design, LLC 66 2 100,00 11
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-07-24 13F Monument Capital Management 1 750 303
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 561 1 136
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 443 938 −3,41 67 714 −25,68
2025-07-23 13F Triasima Portfolio Management inc. 47 287 −2,26 8 190 15,48
2025-08-12 13F Integrated Advisors Network LLC 14 861 707,22 2 574 856,51
2025-08-06 13F Wsfs Capital Management, Llc 3 122 0,26 541 18,42
2025-07-15 13F Affinity Wealth Management Llc 9 286 0,93 1 608 19,29
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 22 635 −21,56 3 920 −7,33
2025-04-17 13F Cyndeo Wealth Partners, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2 128 −1,71 369 16,09
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 48 610 −4,57 8 419 12,73
2025-08-13 13F Invesco Ltd. 1 544 245 −34,48 267 463 −22,60
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 Short −16 505 −2 859
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 28 940 18,09 5 013 39,53
2025-08-22 NP FMDGX - Fidelity Mid 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 180 163 39,77 31 204 65,13
2025-07-29 13F Koshinski Asset Management, Inc. 1 175 204
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 86 553 6,16 14 991 25,41
2025-08-12 13F Deutsche Bank Ag\ 336 479 5,77 58 278 24,95
2025-08-14 13F CIBC Asset Management Inc 8 209 0,13 1 422 18,32
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99 2,06 17 21,43
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 9 122 −10,51 1 580 5,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 7
2025-08-13 13F Nicolet Advisory Services, Llc 1 976 361
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 300 12,40 37 983 32,79
2025-08-07 13F Hughes Financial Services, LLC 8 −46,67 2 −50,00
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 905 −60,82 157 −53,85
2025-08-07 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 9 889 3,38 1 713 22,11
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 43 909 2,16 7 814 24,01
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2 499 8,60 414 5,09
2025-07-22 13F Carolina Wealth Advisors, LLC 18 0,00 3 50,00
2025-08-11 13F Royce & Associates Lp 31 800 −8,62 5 508 7,94
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 10 668 −14,51 1 766 −17,21
2025-08-14 13F Schonfeld Strategic Advisors LLC 13 046 −86,89 2 260 −84,52
2025-07-24 13F Reuter James Wealth Management, Llc 1 177 204
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 19 661 0,00 2 999 −23,07
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Advent International Corp/ma 157 535 27 285
2025-08-08 13F Renasant Bank 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 6 588 −2,99 1 141 14,67
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 73 203 −8,19 12 679 8,46
2025-07-29 13F Portman Square Capital LLP Put 400 000 19,40 69 280 41,06
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 653 −31,68 979 −19,29
2025-08-08 13F Vestcor Inc 3 923 −0,58 1
2025-07-23 13F Joel Isaacson & Co., LLC 4 429 40,34 767 66,02
2025-08-07 13F Cincinnati Financial Corp 108 000 18 706
2025-08-14 13F Vident Advisory, LLC 70 030 3 250,72 12 129 3 863,73
2025-07-22 13F DAVENPORT & Co LLC 5 929 16,94 1 027 38,09
Other Listings
US:ARES 178,61 US$
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