4T0 - Tradeweb Markets Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Tradeweb Markets Inc.
DE ˙ DB ˙ US8926721064
97,50 € ↓ −1,00 (−1,02%)
2025-09-17
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1154 total, 1140 long only, 3 short only, 11 long/short - change of 4,05% MRQ
Aktiepris 97,50
Genomsnittlig portföljallokering 0.3471 % - change of −8,74% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 145 764 732 - 125,17% (ex 13D/G) - change of 1,48MM shares 1,03% MRQ
Institutionellt värde (lång) $ 18 762 476 USD ($1000)
Institutionellt ägande och aktieägare

Tradeweb Markets Inc. (DE:4T0) har 1154 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 145,775,898 aktier. Största aktieägare inkluderar Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Wellington Management Group Llp, Franklin Resources Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, State Street Corp, Jpmorgan Chase & Co, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Tradeweb Markets Inc. (DB:4T0) 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 97,50 / share. Previously, on September 18, 2024, the share price was 106,00 / share. This represents a decline of 8,02% over that period.

DE:4T0 / Tradeweb Markets 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.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-13 13F Gladstone Capital Management LLP 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 198 266 −4,16 29 026 −5,49
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 572 −76,92 84 −77,38
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6 828 20,19 944 31,11
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 4 424 −9,25 639 −3,03
2025-08-06 13F Metis Global Partners, LLC 2 198 −22,66 322 −23,75
2025-08-07 13F Parkside Financial Bank & Trust 172 −37,68 25 −37,50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 322 1,86 6 050 0,45
2025-06-26 NP EUSM - Eventide US Market ETF 1 567 24,66 217 35,85
2025-07-31 13F Carnegie Capital Asset Management, LLC 164 033 7,15 24 014 19,78
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 162 036 23 406
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 966 −0,66 288 −2,05
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 741 −3,14 1 263 3,36
2025-08-13 13F Korea Investment CORP 84 026 −9,03 12 301 −10,29
2025-08-11 13F Empowered Funds, LLC 2 567 10,55 376 9,01
2025-08-12 13F Bokf, Na 7 276 4,78 1 065 3,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 041 −3,86 299 −5,40
2025-08-11 13F Kirtland Hills Capital Management, Llc 4 757 −0,88 696 8,07
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100,00 1
2025-08-14 13F Ameriprise Financial Inc 163 531 66,22 23 858 62,36
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 400 0,00 351 −1,40
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 31 547 0,96 4 363 10,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23 011 −17,30 3 369 −18,45
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 5 620 18,29 777 29,07
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 639 −93,54 0 −100,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 5 0,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1 496 216
2025-07-15 13F Td Private Client Wealth Llc 488 38,64 71 36,54
2025-07-02 13F Central Pacific Bank - Trust Division 9 510 −13,33 1 392 −14,55
2025-08-11 13F Renaissance Group Llc 217 451 −18,17 31 835 −19,30
2025-08-14 13F Laurion Capital Management LP 1 430 209
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1 229 180
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 7 182 6,51 1 051 5,00
2025-08-11 13F Covestor Ltd 1 597 −16,82 0
2025-08-14 13F Oddo Bhf Asset Management Sas 135 663 −20,40 19 861 −21,50
2025-08-13 13F Federated Hermes, Inc. 26 521 6,66 3 883 5,17
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 128 698 −37,17 18 841 −38,04
2025-08-12 13F Atlas Capital Advisors Llc 468 0,00 69 −1,45
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 248 −6,57 329 −7,84
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 10,34 117 9,35
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 39 401 −11,32 5 768 −12,55
2025-08-14 13F Millennium Management Llc 59 627 −58,14 8 729 −58,72
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 24 667 0,00 3 411 8,98
2025-08-13 13F Capital World Investors 2 698 340 17,39 395 037 15,76
2025-08-14 13F Css Llc/il Call 4 000 586
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 329 4 834,26 770 6 890,91
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9 068 0,85 1 328 −0,52
2025-08-14 13F Royal Bank Of Canada 239 676 97,42 35 088 94,66
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 206 116,62 2 519 113,57
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 30 403 −8,98 4 451 −10,26
2025-08-12 13F DnB Asset Management AS 20 705 3,12 3 031 1,71
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 75 582 2,23 10 453 11,40
2025-07-10 13F Exchange Traded Concepts, Llc 3 311 8,45 485 6,84
2025-08-13 13F Vinva Investment Management Ltd 125 088 21,44 18 129 19,92
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663 15,71 97 14,12
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 37 914 10,82 5 543 9,31
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 448 −48,33 32 148 −43,69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 39 857 26,23 5 512 37,59
2025-08-14 13F Port Capital LLC 1 750 −21,17 256 −22,42
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 10 830 1,50 1 498 10,56
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 33,33 1
2025-08-14 13F Wellington Management Group Llp 6 863 618 −26,83 1 004 834 −27,84
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 733 0,00 250 6,84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 41 489 12,03 5 738 22,09
2025-07-30 13F Pittenger & Anderson Inc 120 0,00 18 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 871 −78,41 128 −78,76
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 −4,11 40 2,56
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 16 461 −79,84 2 410 −80,13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 601 0,00 381 −1,55
2025-08-12 13F Westfield Capital Management Co Lp 447 615 −28,95 65 531 −29,94
2025-08-14 13F Mml Investors Services, Llc 4 275 0,47 1
2025-08-14 13F Tudor Investment Corp Et Al Call 10 400 25,30 1 523 23,54
2025-08-14 13F Tudor Investment Corp Et Al Put 7 400 124,24 1 083 121,47
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 149 96,05 22 90,91
2025-08-12 13F Summit Global Investments 5 004 1
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 190 −29,63 28 28,57
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 197 412 −5,10 27 302 3,43
2025-07-31 13F Nisa Investment Advisors, Llc 273 30,00 40 25,81
2025-08-12 13F Handelsbanken Fonder AB 1 139 500 −7,69 167 −9,29
2025-08-13 13F Walleye Trading LLC Call 47 100 4,43 6 895 2,99
2025-08-13 13F Walleye Trading LLC Put 3 100 −40,38 454 −41,25
2025-08-11 13F Rothschild Investment Llc 70 7,69 10 11,11
2025-08-14 13F Susquehanna International Group, Llp Put 167 900 16,68 24 581 15,06
2025-08-14 13F Susquehanna International Group, Llp 95 408 −41,90 13 968 −42,71
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 139 900 −45,14 20 481 −45,90
2025-07-09 13F Bruce G. Allen Investments, LLC 41 0,00 6 0,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 21 420 −38,83 3 136 −39,70
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 592 −0,46 1 111 −1,86
2025-08-14 13F Prestige Wealth Management Group LLC 12 0,00 2 0,00
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 3 000 −7,06 433 −0,69
2025-07-18 13F Robeco Institutional Asset Management B.V. 150 491 −2,15 22 032 −3,51
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 6 288 120,01 870 172,41
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 119 499 −13,66 17 −15,00
2025-08-14 13F Colony Group, LLC 411 581 −12,17 60 255 −13,38
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17 457 0,00 2 556 −1,39
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 33 230,00 5 300,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 15 281 0,00 2 237 −1,37
2025-08-12 13F MAI Capital Management 254 −54,88 37 −55,42
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 1 445 953 −20,24 208 868 −14,89
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 0,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1 483 629 217 203
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 16 648 −2,51 2 405 4,02
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 301 903 12,76 190 599 11,19
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 16 826 −65,48 2 463 −65,96
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 792 688 −31,96 116 050 −32,90
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 327 4,14 48 2,17
2025-08-14 13F State Street Corp 2 623 826 2,40 384 128 0,98
2025-07-31 13F Linden Thomas Advisory Services, LLC 14 788 −0,62 2 165 −2,04
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 40 028 0,00 5 860 −1,38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 82 998 −0,16 11 479 8,81
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 835 3,73 122 2,52
2025-07-29 13F Everence Capital Management Inc 3 740 0,00 1
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 14 600 −44,27 2 137 −45,05
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 183 −6,24 759 −7,56
2025-07-23 NP CFMCX - Column Mid Cap Fund 25 462 25,54 3 678 33,95
2025-08-14 13F Harding Loevner Lp 1 782 816 42,50 261 000 40,52
2025-08-25 13F/A Neuberger Berman Group LLC 748 806 −22,76 109 625 −23,84
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 66 184 −11,07 9 689 −12,30
2025-08-04 13F GAM Holding AG 7 852 −11,73 1 150 −12,95
2025-07-29 13F Stephens Inc /ar/ 2 966 −1,40 434 −2,69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 17 991 33,38 2 634 31,52
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 883 −0,08 19 893 −1,47
2025-08-12 13F Park Square Financial Group, LLC 100 0,00 15 0,00
2025-08-12 13F LPL Financial LLC 44 210 12,13 6 472 10,58
2025-08-01 13F Bessemer Group Inc 1 623 584 −7,95 238 −9,20
2025-07-24 13F Standard Life Aberdeen plc 11 974 −8,96 1 753 −10,25
2025-08-12 13F Artisan Partners Limited Partnership 1 188 792 −35,11 174 039 −36,01
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 17 176 0,00 2 550 13,39
2025-08-13 13F Kilter Group LLC 9 1
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 382 0,00 200 6,42
2025-08-12 13F Champlain Investment Partners, LLC 789 505 −4,15 115 584 −5,48
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9 935 −13,71 1 435 −7,89
2025-07-30 13F Cantillon Capital Management Llc 1 129 909 −2,86 165 419 −4,21
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 700 −3,92 25 869 −5,25
2025-08-06 13F EFG Asset Management (North America) Corp. 20 840 −4,38 3 051 −5,72
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948 768 4,68 138 900 3,22
2025-08-14 13F Man Group plc 71 498 −5,21 10 467 −6,53
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 34 −50,72 5 −50,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 47 638 −23,38 6 974 −24,44
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 358 32,62 326 44,89
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 67 007 −75,37 9 810 −75,71
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 19 104 −14,95 2 797 −15,17
2025-07-28 13F BRYN MAWR TRUST Co 6 351 −5,99 930 −7,29
2025-08-08 13F Avantax Advisory Services, Inc. 1 881 24,65 275 22,77
2025-08-05 NP HNASX - Growth Fund 15 506 −12,72 2 270 −13,92
2025-08-28 NP RULE - Adaptive Core ETF 0 −100,00 0 −100,00
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 385 135 5,19 53 264 14,64
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 36 752 −2,42 5 380 −3,77
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1 050 0,00 152 6,34
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18 316 −17,59 2 681 −18,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 12 741 −1,55 1 865 −2,92
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 3 182 −1,85 460 130,65
2025-08-14 13F D. E. Shaw & Co., Inc. 207 887 −54,84 30 435 −55,47
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8 944 0,00 1 292 6,69
2025-08-05 13F Pier Capital, LLC 8 459 −3,93 1 238 −5,28
2025-05-15 13F Styrax Capital, LP 0 −100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 14 008 12,01 2 051 10,45
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30 101 0,00 4 163 8,98
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1 813 265
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-07-29 NP GQETX - GMO Quality Fund Class III 372 155 53 758
2025-07-25 NP USAWX - World Growth Fund Shares 13 316 34,30 1 923 43,29
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 50 116 −6,40 7 337 −7,70
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 8 329 −9,63 1 203 −3,53
2025-07-29 13F S-Bank Fund Management Ltd 581 −26,83 85 −27,35
2025-08-13 13F Jones Financial Companies Lllp 560 72,84 81 72,34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 910 956
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 9 369 −70,67 1 372 −71,08
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 520 0,00 369 −1,60
2025-08-14 13F Citadel Advisors Llc 230 797 951,23 33 789 936,76
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 700 23,98 127 910 22,26
2025-08-14 13F Citadel Advisors Llc Call 27 600 −74,11 4 041 −74,47
2025-08-14 13F Citadel Advisors Llc Put 31 300 −30,44 4 582 −31,41
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 694 3 968
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 5 355 −1,74 784 −3,21
2025-07-30 13F Ethic Inc. 17 750 −7,29 2 572 −9,18
2025-08-13 13F Victory Capital Management Inc 629 203 56,18 92 115 54,01
2025-08-14 13F Lighthouse Investment Partners, LLC 3 600 −30,43 527 −31,38
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 493 68
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 342 445 1,41 47 360 10,53
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3 802 557
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-01 13F CCLA Investment Management Ltd 1 112 095 6,59 163 5,19
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 71 788 −9,20 10 370 −3,11
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 377 7,41 202 5,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 037 −27,23 143 −20,56
2025-08-14 13F Capstone Investment Advisors, Llc 2 985 437
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 21 3
2025-08-18 13F/A Nomura Holdings Inc 2 222 35,49 325 33,74
2025-08-14 13F Summit Trail Advisors, Llc 8 773 1 284
2025-06-26 NP FIDAX - Financial Industries Fund Class A 43 976 −26,18 6 082 −19,55
2025-08-13 13F Mount Yale Investment Advisors, LLC 50 7
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
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 19 981 0,00 2 763 8,99
2025-08-13 13F First Trust Advisors Lp 301 475 4,44 44 136 2,99
2025-08-14 13F George Kaiser Family Foundation 21 848 16,27 3 199 14,66
2025-07-07 13F Versant Capital Management, Inc 93 0,00 14 0,00
2025-07-30 13F Liberty One Investment Management, Llc 2 386 −10,47 349 −11,65
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 735 7,91 655 17,63
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 28 915 −2,32 4 233 −3,66
2025-08-14 13F Daiwa Securities Group Inc. 9 467 1,07 1 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 600 0,00 48 693 −1,39
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 127 588 −10,53 18 430 −4,53
2025-07-31 13F Stegent Equity Advisors, Inc. 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 2 288 1,15 335 −0,30
2025-05-15 13F Square Wave Partners, L.P. 106 274 7,23 15 777 21,60
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 67 035 −13,66 9 814 −14,86
2025-08-14 13F Wells Fargo & Company/mn 59 951 −38,21 8 777 −39,08
2025-07-25 13F Hemington Wealth Management 91 31,88 0
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 634 384 0,30 91 637 7,03
2025-08-14 13F Qube Research & Technologies Ltd 328 484 −20,90 48 090 −21,99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11 909 −159,93 1 743 −159,08
2025-07-18 13F First Pacific Financial 27 0,00 4 −25,00
2025-07-23 13F Klp Kapitalforvaltning As 42 600 0,47 6 237 −0,92
2025-07-25 13F Yousif Capital Management, Llc 1 523 −3,12 223 −4,72
2025-08-07 13F Mawer Investment Management Ltd. 478 149 −10,16 70 001 −11,41
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 10 441 −0,18 1 444 8,74
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2 900 0,00 425 −1,40
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 75 884 −9,06 11 109 −10,32
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 303 0,00 9 170 8,99
2025-08-14 13F Hrt Financial Lp 14 634 2
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2 956 −7,51 433 −8,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 186 −18,89 320 −20,00
2025-03-31 NP FZIPX - Fidelity ZERO 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 33 964 3,06 4 310 2,99
2025-08-19 13F State of Wyoming 1 668 220,15 244 216,88
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 58 −14,71 8 −20,00
2025-07-11 13F IFM Investors Pty Ltd 22 172 1,94 3 246 0,53
2025-08-08 13F Candriam Luxembourg S.C.A. 11 707 −20,18 1 714 −21,31
2025-08-08 13F Ontario Teachers Pension Plan Board 2 136 313
2025-08-13 13F Capital Group Private Client Services, Inc. 24 445 −0,01 3 579 −1,41
2025-08-11 13F Brown Brothers Harriman & Co 346 195,73 51 194,12
2025-08-14 13F Harvest Investment Services, LLC 10 007 1 465
2025-08-14 13F Alliancebernstein L.p. 50 086 5,53 7 333 4,07
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 100 0,00 1 039 −1,42
2025-08-04 13F Fisher Funds Management LTD 175 357 25 672
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1 407 206
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 41 6
2025-07-31 13F CVA Family Office, LLC 30 −50,00 4 −50,00
2025-08-14 13F Group One Trading, L.p. Put 600 −14,29 88 −15,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 68 655 16,95 9 495 27,45
2025-08-14 13F Group One Trading, L.p. Call 5 600 −84,09 820 −84,33
2025-09-11 NP CFGRX - The Growth Fund Shares 14 955 11,36 2 072 11,58
2025-08-13 13F Knollwood Investment Advisory, LLC 21 860 0,00 3 200 −1,39
2025-07-11 13F/A Umb Bank N A/mo 23 833 1 191 550,00 3 489
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 123 979 0,00 18 151 −1,39
2025-08-14 13F Globeflex Capital L P 1 168 0,00 171 −1,73
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 008 −78,32 5 418 −78,63
2025-08-13 13F Employees Retirement System of Texas 914 0
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 81 573 −16,56 11 942 −17,72
2025-08-11 13F TD Waterhouse Canada Inc. 8 057 48,79 1 109 38,63
2025-08-13 13F Renaissance Technologies Llc 1 748 220 −3,30 255 939 −4,64
2025-07-23 13F Vontobel Holding Ltd. 9 289 −46,97 1 360 −47,73
2025-08-13 13F Pictet Asset Management Holding SA 51 670 −0,19 7 564 −1,57
2025-08-14 13F Bamco Inc /ny/ 393 877 0,68 57 664 −0,72
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 474 7,73 68 15,25
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 2 000 000 0,00 292 800 −1,39
2025-08-13 13F California Public Employees Retirement System 433 784 −16,87 63 506 −18,03
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 887 0,00 423 −1,40
2025-08-11 13F Cornerstone Planning Group LLC 2 0,00 0
2025-07-08 13F Parallel Advisors, LLC 1 324 −0,97 194 −2,53
2025-07-14 13F UMA Financial Services, Inc. 3 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 385 32,50 349 30,71
2025-06-25 NP FNY - First Trust Mid 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 17 438 −3,63 2 412 5,01
2025-08-08 13F Jupiter Asset Management Ltd 104 839 39,40 15 348 37,47
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 78 245 9,40 10 821 19,23
2025-08-14 13F American Capital Management Inc 289 819 −7,74 42 430 −9,02
2025-08-11 13F Citigroup Inc 93 853 0,30 13 740 −1,09
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 7 865 6,04 1 136 13,15
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 282 7,49 330 14,63
2025-07-31 13F Caitong International Asset Management Co., Ltd 245 36
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 144 144 −7,16 19 935 1,18
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 55 109 −45,70 8 068 −46,46
2025-07-11 13F Farther Finance Advisors, LLC 1 452 720,34 213 715,38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 714 5,15 105 4,00
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 25 000 3 660
2025-08-14 13F Bank Of America Corp /de/ 966 779 21,22 141 536 19,54
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 928 3,05 282 1,81
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 433 −2,04 63 −3,08
2025-05-14 13F Groupe la Francaise 0 −100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 528 3,33 59 369 1,89
2025-08-08 13F Forsta Ap-fonden 22 300 6,70 3 265 5,22
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 31 248 −0,89 4 322 8,03
2025-08-01 13F AustralianSuper Pty Ltd 490 758 −12,13 71 847 −13,35
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 5 283 11,15 773 9,65
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2 818 −10,62 418 1,46
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 171 779 −17,38 23 757 −9,96
2025-07-28 13F New York State Teachers Retirement System 1 971 0
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 37 638 0,15 5 205 9,14
2025-08-07 13F Resources Investment Advisors, LLC. 1 989 291
2025-08-14 13F California State Teachers Retirement System 188 339 5,04 27 573 3,59
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10 795 −2,62 1 493 6,12
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 301 0,00 630 −1,41
2025-08-22 NP PEPS - Parametric Equity Plus ETF 240 −11,11 35 −12,50
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 58 723 1,42 8 483 8,22
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 1 523 605 −4,58 223 056 −5,91
2025-08-06 13F First Horizon Advisors, Inc. 300 6,01 44 2,38
2025-08-06 13F Agf Management Ltd 129 576 42,88 18 970 40,90
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 655 10,27 95 17,50
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30 881 6,30 4 271 15,84
2025-08-08 13F Smithfield Trust Co 156 0,00 0
2025-07-15 13F Yarbrough Capital, LLC 3 426 0,00 502 −1,38
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 82 078 −24,06 12 016 −25,11
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 1,79 8 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 41 6
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 24 −25,00 3 −25,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 090 0,00 452 −1,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 276 0,00 38 8,57
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 874 0,00 126 6,78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 577 0,00 84 −1,18
2025-08-14 13F Two Sigma Advisers, Lp 47 300 −66,29 6 925 −66,76
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 56 222 −1,38 7 776 7,48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5 054 −376,02 730 −395,55
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 164 295 −12,64 24 053 −13,86
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 79 995 0,00 11 711 −1,39
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 734 −9,17 378 −0,79
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 3 056 26,96 423 38,36
2025-08-07 13F Hughes Financial Services, LLC 12 200,00 2
2025-08-13 13F Norges Bank 1 392 461 203 856
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 14 459 9,65 2 117 8,12
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 32 900 22,76 4 817 21,07
2025-08-13 13F Schroder Investment Management Group 127 346 4,06 18 643 2,62
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 11 414 −8,06 1 671 −9,28
2025-08-05 13F Plato Investment Management Ltd 6 316 −16,06 921 −18,42
2025-08-14 13F GWM Advisors LLC 157 0,00 23 0,00
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 29 913 5,61 4 137 15,08
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 498 −2,18 512 −3,40
2025-08-14 13F Jane Street Group, Llc Put 21 300 217,91 3 118 213,68
2025-08-14 13F Principia Wealth Advisory, LLC 6 −14,29 1
2025-08-14 13F Synovus Financial Corp 21 714 −6,16 3 179 −7,48
2025-08-14 13F Verition Fund Management LLC 5 270 11,75 772 10,14
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 12 916 33,87 1 891 31,98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 766 61,95 112 60,00
2025-08-14 13F Erste Asset Management GmbH 1 800 261
2025-08-07 13F Los Angeles Capital Management Llc 337 895 14,55 49 468 12,96
2025-08-14 13F Aqr Capital Management Llc 356 055 271,72 52 126 269,56
2025-07-29 13F Nordea Investment Management Ab 1 477 454 34,16 212 059 30,45
2025-08-12 13F Catalyst Funds Management Pty Ltd 10 400 1 523
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 967 −0,71 284 5,97
2025-08-07 13F Axiom International Investors Llc /de 1 893 905 −2,51 277 268 −3,86
2025-08-27 13F/A Brinker Capital Investments, LLC 1 954 −30,66 286 −31,58
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-28 NP VCULX - Growth Fund 674 97
2025-08-27 13F Munro Partners 55 235 8 086
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 882 −5,51 1 008 −6,85
2025-07-30 13F Whittier Trust Co 1 491 −1,06 218 −2,24
2025-08-13 13F Loomis Sayles & Co L P 672 −26,48 98
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 258 3,03 184 1,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 229 127 −16,90 33 544 −18,06
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 86 079 −82,23 12 602 −82,48
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 950 0,00 131 9,17
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 272 0,00 40 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 347 −3,14 344 −4,46
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 335 000 −6,94 49 044 −8,23
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 793 8,99 5 459 16,30
2025-08-01 13F Delta Investment Management, LLC 3 594 526
2025-08-14 13F State Of Wisconsin Investment Board 67 626 3,15 9 900 1,72
2025-08-15 13F E Fund Management Co., Ltd. 0 −100,00 0 −100,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 615 5,03 1 883 14,41
2025-08-14 13F Murphy & Mullick Capital Management Corp 5 1
2025-08-04 13F Hantz Financial Services, Inc. 318 −35,76 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 66 200 −42,23 9 692 −43,04
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 32 448 −4,44 4 750 −5,75
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 200 800 0,00 29 397 −1,39
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 139 200 −12,95 19 251 −5,13
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 191 40,67 7 080 53,32
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2 838 −9,79 421 2,43
2025-07-28 NP VBCVX - Systematic Value Fund 6 918 0,00 999 6,73
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5 660 0,00 818 6,66
2025-07-09 13F Lifestyle Asset Management, Inc. 2 863 3,10 419 1,70
2025-08-15 13F Harvest Fund Management Co., Ltd 3 930 0,00 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5 336 94,60 742 82,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 200 −78,12 29 −78,52
2025-05-14 13F Monetary Management Group Inc 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 12 126 −3,99 1 775 −5,33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6 364 4 511,59 932 6 550,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 93 −83,94 14 −84,71
2025-07-18 13F Forza Wealth Management, LLC 2 268 0,00 332 −1,19
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 1 541 −16,39 226 −17,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 020 30,34 1 028 28,54
2025-05-05 13F Lindbrook Capital, Llc 400 63,27 59 84,38
2025-07-31 13F MQS Management LLC 1 439 211
2025-08-11 13F HighTower Advisors, LLC 8 150 12,48 1 193 10,98
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 8 268 −38,69 1 210 −39,53
2025-08-14 13F Schonfeld Strategic Advisors LLC 11 938 12,39 1 748 10,85
2025-08-11 13F Bell Investment Advisors, Inc 146 0,00 21 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 332 716 −9,60 46 015 −1,48
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 24 168 −2,73 3 538 −4,07
2025-08-04 13F Assetmark, Inc 100 366 −0,06 14 694 −1,46
2025-08-14 13F Aquatic Capital Management LLC 17 913 2 622
2025-08-12 13F Jpmorgan Chase & Co 2 598 097 −19,49 380 365 −20,61
2025-07-11 13F Diversified Trust Co 4 629 1,16 678 −0,29
2025-06-26 NP USMIX - Extended Market Index Fund 13 935 −2,15 1 927 6,64
2025-06-26 NP USGRX - Growth & Income Fund Shares 26 142 −45,32 3 615 −40,42
2025-08-07 13F Illumine Investment Management, LLC 17 075 0,49 2 500 −0,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8 773 42,05 1 284 40,17
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 11 2
2025-08-11 13F Raiffeisen Bank International AG 17 400 105,53 2 506 101,77
2025-07-21 13F Barrett & Company, Inc. 300 0,00 44 −2,27
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 189 1,28 174 0,00
2025-08-14 13F Investment Management Corp of Ontario 35 718 −1,38 5 229 −2,73
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 12 2
2025-08-14 13F Benjamin Edwards Inc 1 501 220
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 65 606 −5,37 9 477 0,98
2025-08-20 13F Kentucky Retirement Systems 7 437 −6,13 1 089 −7,48
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5 412 −87,68 1 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 6 548 3,67 959 2,24
2025-08-08 13F Cetera Investment Advisers 10 778 2,73 1 578 1,28
2025-08-13 13F Carmignac Gestion 572 900 73,08 83 873 70,68
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 302 8,63 44 7,32
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 652 94
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 17 939 6,35 2 591 13,49
2025-08-14 13F Macquarie Group Ltd 88 104 −7,44 12 898 −8,73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 873 073 127 818
2025-08-12 13F Global Retirement Partners, LLC 40 73,91 6 66,67
2025-08-11 13F Mindset Wealth Management, Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 698 0,00 102 −0,97
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 882 −26,25 127 −21,12
2025-06-20 NP RVRB - Reverb ETF 9 0,00 1 0,00
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 53 089 1,11 7 342 10,21
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 115 0,00 17 −5,88
2025-08-13 13F Marshall Wace, Llp 2 400 −95,32 351 −95,39
2025-07-18 13F Ninety One UK Ltd 1 229 500 630,66 179 999 620,54
2025-07-10 13F Atticus Wealth Management, Llc 3 0
2025-08-12 13F Legal & General Group Plc 298 090 −2,24 43 640 −3,60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 9 183 27,19 1 270 38,65
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 23 125 −36,54 3 386 −37,42
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4 396 0,00 608 8,98
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 52 208 −5,67 7 643 −6,97
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 295 823 6,18 43 308 4,70
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5 900 −14,68 816 −7,07
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 453 −6,44 1 510 −0,20
2025-06-27 NP YOKE - Yoke Core ETF 422 58
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 36 908 3,00 5 403 1,58
2025-08-14 13F Canada Pension Plan Investment Board 164 506 23,27 24 084 21,56
2025-08-13 13F Cerity Partners LLC 8 006 5,86 1 172 4,46
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 700 9,92 4 001 17,30
2025-08-14 13F Norinchukin Bank, The 89 082 13 042
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 261 2,82 313 11,83
2025-08-15 13F Morgan Stanley 2 004 665 3,80 293 483 2,36
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 170 0,47 31 081 7,21
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 763 −0,38 17 393 8,58
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 143 579 7,93 21 020 6,43
2025-08-12 13F Nutshell Asset Management Ltd 23 655 39,15 3 463 37,26
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 49 107 6 791
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 60 241 −15,90 8 702 −10,26
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 468 694 −0,06 361 −1,37
2025-08-13 13F EverSource Wealth Advisors, LLC 1 100 226,41 161 222,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 4 872 −1,48 714 −2,86
2025-08-08 13F National Pension Service 1 885 340,42 276 336,51
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F APG Asset Management N.V. 65 600 3,63 8 181 −5,95
2025-07-30 13F Stephens Investment Management Group LLC 677 408 −6,17 99 173 −7,47
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5 889 −24,05 851 −18,97
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 113 794 −12,04 16 659 −13,27
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 24 983 3 658
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6 355 19,70 930 18,02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 506 10,00 70 18,97
2025-07-18 13F La Banque Postale Asset Management SA 29 129 4 264
2025-07-21 13F HighMark Wealth Management LLC 31 0,00 5 0,00
2025-08-13 13F PineBridge Investments, L.P. 34 574 −14,94 5 062 −16,13
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 488 35,97 34 768 34,09
2025-08-14 13F Sei Investments Co 293 013 −14,23 42 897 −15,43
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 8 387 −12,09 1 228 −13,35
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 15 920 1,80 2 202 10,94
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-07-24 13F Gunderson Capital Management Inc. 31 228 −0,12 4 572 −1,51
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 810 −59,70 119 −55,97
2025-08-19 13F Cim, Llc 14 829 2 171
2025-07-30 13F Cookson Peirce & Co Inc 86 908 −2,11 12 723 −3,47
2025-08-07 13F Montag A & Associates Inc 332 −58,34 49 −59,32
2025-05-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 129 070 0,00 19 162 13,40
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 781 −23,43 108 −16,28
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 823 671 −3,41 113 914 5,26
2025-07-31 13F Quest Partners LLC 1 250 −62,11 183 −62,58
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3 740 0,00 548 −1,44
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 031 −9,80 149 −3,90
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 165 264 0,00 22 856 8,98
2025-08-27 NP BARAX - BARON ASSET FUND 316 189 0,00 46 290 −1,39
2025-07-14 13F Armstrong Advisory Group, Inc 101 0,00 15 7,69
2025-05-09 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 10 245 −7,05 1 500 −8,37
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 7 910 7,33 1 143 14,54
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 525 −7,57 76 −1,32
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 116 178 2,18 16 782 9,02
2025-08-06 13F Summit Creek Advisors LLC 4 081 0,00 597 −1,32
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 4 604 0,00 637 8,90
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 507 41,69 22 913 39,72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13 888 −19,91 2 006 −14,53
2025-07-28 NP VCGAX - Growth & Income Fund 2 357 0,00 340 6,58
2025-08-14 13F Quantessence Capital LLC 1 813 265
2025-08-14 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 722 9,39 849 24,12
2025-08-14 13F Two Sigma Investments, Lp 121 057 −0,64 17 723 −2,02
2025-07-18 13F Truist Financial Corp 3 673 4,26 538 2,68
2025-07-28 13F Generali Asset Management SPA SGR 13 660 2 000
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 82 088 0,00 12 018 −1,39
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-18 13F Ninety One SA (PTY) Ltd 26 811 3 922
2025-08-14 13F Dark Forest Capital Management Lp 10 135 56,69 1 484 54,48
2025-08-13 13F Thornburg Investment Management Inc 29 447 −8,63 4 311 −90,99
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 281 41
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 8 766 −46,36 1 283 −47,11
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 12 157 −7,00 1 543 −7,11
2025-08-08 13F SG Americas Securities, LLC 702 −96,56 0 −100,00
2025-08-13 13F Northern Trust Corp 681 726 −2,10 99 805 −3,45
2025-08-11 13F Primecap Management Co/ca/ 1 503 312 −1,54 220 085 −2,91
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 191 −4,50 28 −6,90
2025-07-30 13F Gulf International Bank (UK) Ltd 6 043 0,00 1
2025-08-26 NP QLTY - GMO U.S. Quality ETF 80 200 11 741
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5 934 −36,96 869 −37,87
2025-07-29 13F Values First Advisors, Inc. 2 872 1,09 420 −0,24
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 82 843 −2,02 12 128 −3,37
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 443 66
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 190 28
2025-08-08 13F Vestcor Inc 2 457 −0,73 0
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 231 680 −10,10 33 918 −11,34
2025-07-10 13F Longboard Asset Management, LP 1 733 0,00 254 −1,56
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 5 392 2,67 789 1,28
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 130 109,68 22 133,33
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 37 892 −12,07 5 547 −13,29
2025-08-26 NP TLSTX - Stock Index Fund 1 734 0,00 254 −1,56
2025-08-14 13F Raymond James Financial Inc 95 797 −1,20 14 025 −2,57
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 40 511 −18,34 5 603 −11,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 438 300 2,45 64 167 1,03
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1 641 −61,90 237 −59,35
2025-07-23 13F Roberts Wealth Advisors, LLC 15 023 0,88 2 199 −0,50
2025-08-14 13F Comerica Bank 134 071 −23,91 19 628 −24,97
2025-08-12 13F Franklin Resources Inc 3 842 526 −1,06 562 546 −2,43
2025-07-22 13F UniSuper Management Pty Ltd 2 000 −9,09 293 −10,43
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 127 047 6,97 18 600 5,48
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 14 208 0,00 1 965 8,99
2025-07-30 13F TFB Advisors LLC 4 594 −5,14 673 −6,41
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 636 1,22 7 280 10,30
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 486 800 −2,34 67 324 6,43
2025-08-13 13F Williamson Legacy Group, LLC 6 827 999
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9 683 −2,45 1 418 −3,80
2025-08-13 13F Russell Investments Group, Ltd. 118 844 −0,81 17 391 −2,18
2025-08-12 13F Manchester Capital Management LLC 2 0,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 236 661 1,94 34 647 0,53
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 167 309 8,50 24 168 15,78
2025-08-14 13F Voya Investment Management Llc 1 284 556 −12,62 187 340 −14,02
2025-08-06 13F True Wealth Design, LLC 10 150,00 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 109 8,56 594 15,82
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 49 0,00 7 0,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 60 019 2,21 8 670 9,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 12 644 −5,32 1 851 −6,61
2025-07-25 13F Oak Ridge Investments Llc 1 418 208
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 462 −10,12 69 1,49
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 49 357 −52,51 7 226 −53,18
2025-07-29 13F Private Wealth Management Group, LLC 8 0,00 1 0,00
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 34 005 1,29 4 978 −0,10
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 610 0,00 89 −1,11
2025-07-22 13F Sava Infond d.o.o. 5 350 0,00 783 −1,39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 23 004 −3,14 3 368 −4,48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −6 650 −28,78 −974 −29,80
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 54 391 8,28 7 522 18,01
2025-07-14 13F Park Avenue Securities Llc 5 740 22,78 1
2025-08-12 13F Prudential Plc 1 618 0,00 237 −1,67
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 322 0,00 45 10,00
2025-05-15 13F Rakuten Investment Management, Inc. 3 207 471
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 3 492 511
2025-08-08 13F Mv Capital Management, Inc. 18 −5,26 3 0,00
2025-08-13 13F AMJ Financial Wealth Management 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 983 −0,81 142 5,22
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 9 813 −3,31 1 357 5,44
2025-07-07 13F Bangor Savings Bank 5 083 −11,24 744 −12,47
2025-08-07 13F Allworth Financial LP 15 553 4 730,12 2 277 5 193,02
2025-08-13 13F JT Stratford LLC 0 −100,00 0
2025-08-29 NP STRV - Strive 500 ETF 1 882 0,00 276 −1,43
2025-08-13 13F Guggenheim Capital Llc 7 036 18,03 1 030 16,52
2025-08-28 NP QCSTRX - Stock Account Class R1 11 897 0,00 1 742 −1,42
2025-07-22 13F Simplicity Wealth,LLC 3 388 496
2025-07-29 NP PTL - Inspire 500 ETF 4 928 15,52 712 23,22
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 17 858 0,00 2 614 −1,40
2025-08-14 13F Kensico Capital Management Corp 220 100 −3,68 32 223 −5,01
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 16 849 4,89 2 434 11,91
2025-07-15 13F Fortitude Family Office, LLC 28 47,37 4 100,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 722 −0,98 238 8,18
2025-08-11 13F Nomura Asset Management Co Ltd 709 941 −8,61 103 935 −9,88
2025-08-12 13F Rhumbline Advisers 134 622 −8,22 19 709 −9,49
2025-08-14 13F Atomi Financial Group, Inc. 2 219 8,93 325 7,28
2025-08-14 13F Treasurer of the State of North Carolina 54 460 2,54 8 0,00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 50 300 0,00 7 364 −1,39
2025-08-06 13F AIA Group Ltd 0 −100,00 0
2025-08-14 13F Mariner, LLC 11 360 42,36 1 663 40,46
2025-07-25 13F Cwm, Llc 5 421 145,74 1
2025-07-28 13F Ritholtz Wealth Management 1 378 −32,38 202 −33,44
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 446 0,48 4 253 7,21
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 8 457 88,56 1 256 113,80
2025-08-14 13F Interval Partners, LP Call 32 300 142,86 4 729 139,51
2025-07-16 13F Dakota Wealth Management 6 708 5,89 982 4,47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19 237 −4,38 2 660 4,19
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 18 3
2025-08-12 13F CIBC Private Wealth Group, LLC 395 919 −19,48 57 963 −6,05
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 32 419 0,00 4 746 −1,37
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 30 66,67 4 100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 453 591 −34,51 66 406 −35,42
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 847 −30,86 417 −31,91
2025-08-12 13F Cumberland Partners Ltd 23 781 44,13 3 482 42,14
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 10 255 23,66 1 501 21,93
2025-08-12 13F Entropy Technologies, LP 4 103 −45,42 601 −46,19
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 9 104 0,00 1 315 6,74
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6 672 16,81 964 24,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 67 570 −33,67 9 892 −34,59
2025-08-05 13F Montanaro Asset Management Ltd 52 500 11,70 7 686 10,16
2025-08-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 125 478 −31,88 18 370 −32,83
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 2 811 −3,70 389 4,86
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 3 708 −26,16 543 −27,25
2025-08-26 NP RPMGX - T. Rowe Price 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 1 173 600 −0,12 171 815 −1,50
2025-08-15 13F/A Rakuten Securities, Inc. 5 −97,56 1 −100,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 900 0,00 563 6,83
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 5 778 0,00 846 1,32
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 12 724 −54,52 1 863 −55,16
2025-08-13 13F Ostrum Asset Management 25 583 −18,69 3 745 −19,81
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 70 543 −0,66 10 327 −2,04
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 5 448 5,17 753 14,61
2025-07-28 NP VCBCX - Blue Chip Growth Fund 16 800 8,27 2 427 15,52
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3 254 133,43 476 131,07
2025-08-08 13F Creative Planning 9 791 50,05 1 433 48,04
2025-03-31 NP DAACX - Diversified Equity Fund 620 0,00 79 0,00
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 5 425 0,00 794 −1,37
2025-08-12 13F Landscape Capital Management, L.l.c. 13 970 2 045
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-08-08 13F KBC Group NV 111 335 −31,44 16 −33,33
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 83 580 −32,98 12 236 −33,91
2025-08-11 13F Frank, Rimerman Advisors LLC 5 881 −1,31 861 −2,71
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 11 045 11,90 1 601 10,50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 9 181 −8,93 1 344 −10,16
2025-08-05 13F Torray Llc 14 956 −19,40 2 190 −20,52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 582 45,69 671 43,78
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-04-15 13F Atwood & Palmer Inc 0 −100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 198 −77,05 468 −77,37
2025-08-12 13F Elo Mutual Pension Insurance Co 19 727 84,05 2 888 81,52
2025-07-18 13F Centricity Wealth Management, LLC 140 0,00 20 0,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 719 10,26 238 20,30
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4 093 156,94 566 180,20
2025-08-05 13F American Capital Advisory, LLC 2 −33,33 0
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 137 231 0,00 20 091 −1,39
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 45 240 1,12 6 535 7,89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 102 070 0,56 14 943 −0,83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 614 0,00 90 −2,20
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 384 945 0,00 56 356 −1,39
2025-07-11 13F Harbour Capital Advisors, LLC 11 734 36,86 1 626 27,33
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 59 336 1,32 8 687 −0,09
2025-07-31 13F Oppenheimer Asset Management Inc. 4 431 15,36 649 13,68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −165 371,43 −24 380,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 588 5,37 379 3,85
2025-08-14 13F Fiduciary Trust Co 6 221 −0,11 911 −1,52
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 15 117 −23,89 2 213 −24,93
2025-07-17 13F Janney Montgomery Scott LLC 61 243 −1,83 9 −11,11
2025-08-14 13F Integrated Wealth Concepts LLC 4 945 23,44 724 21,72
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1 018 149
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 69 929 −5,98 9 671 2,47
2025-08-06 13F Andra AP-fonden 132 600 75,17 19 413 72,74
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1 868 −29,70 273 −30,71
2025-08-13 13F Hsbc Holdings Plc 33 934 17,38 4 943 15,25
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
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 2 570 014 2,73 376 250 1,31
2025-08-13 13F Natixis Advisors, L.p. 42 085 −17,66 6 −14,29
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3 255 −29,95 477 −30,91
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 −49,50 88 −50,28
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 868 0,00 1 445 −1,43
2025-07-21 13F ASR Vermogensbeheer N.V. 4 848 −0,39 710 −1,80
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14 795 2,59 2 166 1,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 59 833 0,00 8 760 −1,38
2025-07-28 13F Td Asset Management Inc 2 277 940 209,43 333 490 205,14
2025-08-14 13F Lord, Abbett & Co. Llc 71 202 −16,81 10 −16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 17 100 −40,21 2 503 −41,04
2025-07-25 13F Sequoia Financial Advisors, LLC 62 292 5,29 9 120 3,83
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 44 460 −19,72 6 509 −20,84
2025-08-08 13F Hartland & Co., LLC 122 −52,16 18 −54,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 288 38,68 481 37,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 37 485 −22,79 5 488 −23,87
2025-07-14 13F AdvisorNet Financial, Inc 6 533 −2,24 956 −3,63
2025-08-13 13F Invesco Ltd. 1 629 894 16,80 238 617 15,18
2025-08-14 13F Utah Retirement Systems 6 163 −0,93 902 −2,28
2025-08-14 13F Sone Capital Management, LLC 72 201 10 570
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 439 0,00 511 13,33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 11 882 −21,92 1 740 −23,02
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-06-26 NP USAAX - Growth Fund Shares 65 042 −47,60 8 995 −42,89
2025-08-14 13F/A Barclays Plc 113 724 35,69 17 33,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 70 964 −2,85 10 389 −4,20
2025-08-14 13F/A Barclays Plc Put 11 300 2
2025-07-17 13F HB Wealth Management, LLC 2 569 57,51 376 55,37
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
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 779 583 −21,88 107 816 −14,86
2025-08-14 13F Eventide Asset Management, Llc 10 889 −34,48 1 590 −35,39
2025-08-12 13F American Century Companies Inc 1 774 612 0,49 259 803 −0,90
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 9 418 1 379
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 38 6
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 25 165 3 635
2025-08-13 13F D L Carlson Investment Group Inc 26 507 12,28 3 881 10,73
2025-08-04 13F Strs Ohio 617 321 4,37 90 376 2,92
2025-08-06 13F Legacy Investment Solutions, LLC 49 0,00 7 16,67
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 6 334 −5,17 915 1,11
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4 950 17,02 725 15,47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 120 188 −19,11 17 361 −13,68
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 0 −100,00 0 −100,00
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 38 207 10,19 5 284 20,09
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 52 197 2,56 7 540 9,44
2025-07-24 13F Capital Advisors, Ltd. LLC 90 0,00 0
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 4 953 1,85 685 10,86
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7 654 −2,48 1 121 −3,86
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 793 −9,67 259 −3,73
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 44 688 25,83 6 634 42,70
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 1 402 0,00 203 6,88
2025-08-14 13F Ancora Advisors, LLC 450 66
2025-08-12 13F BlackRock, Inc. 8 410 668 −3,10 1 231 322 −4,44
2025-08-14 13F Fmr Llc 1 431 312 −13,49 209 544 −14,69
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 20 046 1,41 2 772 10,53
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 9 292 −8,84 1 360 −10,11
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 807 9,80 118 8,26
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 55 578 0,00 7 686 8,99
2025-08-12 13F XTX Topco Ltd 5 412 −73,54 792 −73,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 538 −19,58 79 −21,21
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 490 −23,91 68 −17,28
2025-07-24 13F Ronald Blue Trust, Inc. 1 046 35,14 153 34,21
2025-08-13 13F Wealthedge Investment Advisors, Llc 3 937 −51,00 576 −51,68
2025-08-14 13F Driehaus Capital Management Llc 132 644 −28,40 19 419 −29,40
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 2 209 −15,49 306 −7,85
2025-08-14 13F EP Wealth Advisors, Inc. 13 716 2 008
2025-08-26 13F/A Thrivent Financial For Lutherans 997 346 −8,70 146 −9,88
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 531 608 23,98 1 249 22,33
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 20 326 20,15 2 936 28,21
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 1 390 0,00 201 6,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7 400 −53,02 1 083 −53,68
2025-07-31 13F Ground Swell Capital, LLC 1 404 206
2025-08-11 13F Principal Securities, Inc. 2 216 160,71 324 191,89
2025-05-01 13F Asset Dedication, LLC 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 723 4,56 2 595 3,10
2025-08-14 13F Mercer Global Advisors Inc /adv 9 074 17,10 1 328 15,48
2025-08-06 13F SOUTH STATE Corp 12 −25,00 2 −50,00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 5 −28,57 1 −100,00
2025-07-07 13F Trust Co 27 0,00 4 −25,00
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 766 −32,51 36 202 −26,45
2025-08-14 13F Vident Advisory, LLC 33 054 14,39 4 839 12,82
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 988 550 −1,99 144 724 −3,35
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29 793 11,92 4 120 21,97
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 951 0,00 139 −1,42
2025-08-14 13F Axa S.a. 15 573 0,63 2 280 −0,78
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 32 700 −10,90 4 787 −12,13
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 5 648 −1,33 781 7,58
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 485 −11,01 70 −4,11
2025-08-13 13F 1832 Asset Management L.P. 12 561 1 839
2025-08-13 13F Bank Of Nova Scotia 4 410 7,19 646 5,74
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 70 301 −6,18 9 723 2,25
2025-08-11 13F Vanguard Group Inc 11 858 095 0,77 1 736 025 −0,63
2025-07-17 13F Venture Visionary Partners LLC 3 100 10,71 454 9,16
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 685 747 141,32 100 393 137,98
2025-07-29 13F TFC Financial Management 210 0,00 31 −3,23
2025-07-31 13F Core Wealth Management, Inc. 1 500 0,00 220 −1,35
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2 575 1,66 372 8,48
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 270 0,00 332 −1,48
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-05-05 13F Covenant Asset Management, LLC 0 −100,00 0 −100,00
2025-07-29 13F Private Trust Co Na 8 388 0,77 1 228 −0,57
2025-07-24 13F Us Bancorp \de\ 13 095 −17,68 1 917 −18,81
2025-08-25 NP Stock Portfolio - Stock Portfolio 76 284 −8,56 11 168 −9,83
2025-08-13 13F Arrowstreet Capital, Limited Partnership 170 084 −51,50 24 900 −52,17
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 234 171
2025-08-12 13F Boreal Capital Management LLC 110 16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 632 23,73 239 22,05
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-10 13F HWG Holdings LP 12 938 −5,40 1 894 −6,70
2025-07-17 13F Taylor Frigon Capital Management LLC 15 734 −24,49 2 303 −25,54
2025-08-14 13F Smartleaf Asset Management LLC 109 −61,75 16 −63,41
2025-08-18 13F Wolverine Trading, Llc 6 921 −49,93 1 003 −50,54
2025-08-18 13F Wolverine Trading, Llc Call 15 800 −61,37 2 290 −61,86
2025-08-12 13F Argent Trust Co 1 540 225
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 21 936 −2,61 3 169 3,90
2025-07-16 13F Banque Pictet & Cie Sa 10 368 −17,52 1 518 −18,70
2025-08-13 13F Walleye Capital LLC Put 5 300 120,83 776 117,70
2025-07-30 13F DekaBank Deutsche Girozentrale 18 226 0,14 3 0,00
2025-08-13 13F Walleye Capital LLC 2 009 294
2025-08-13 13F Capital International Sarl 2 863 0,00 419 −1,41
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 −25,00 0
2025-08-04 13F Atria Investments Llc 10 488 55,59 1 535 53,50
2025-08-18 13F Wolverine Trading, Llc Put 10 600 −13,11 1 536 −14,19
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 850 −1,49 271 −2,88
2025-08-13 13F Walleye Capital LLC Call 9 400 224,14 1 376 220,00
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 955 240 90,81 282 434 103,61
2025-07-15 13F SJS Investment Consulting Inc. 7 −93,75 1 −93,75
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 7 965 48,13 1 166 46,12
2025-08-13 13F West Family Investments, Inc. 1 753 257
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 13 979 0,00 1 937 0,16
2025-08-14 13F Xponance, Inc. 13 433 −16,11 1 967 −17,29
2025-08-13 13F Ossiam 7 794 4,06 1 141 2,70
2025-08-06 13F Nvwm, Llc 2 444 358
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 120 573 −3,72 17 652 −5,06
2025-05-02 13F Leelyn Smith, LLC 0 −100,00 0
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 540 0,15 9 612 6,86
2025-07-14 13F Clear Harbor Asset Management, LLC 31 038 −0,68 4 544 −2,07
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 30 688 8,41 4 244 18,15
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16 073 −35,90 2 353 −36,78
2025-06-27 NP VEGN - US Vegan Climate ETF 559 4,49 77 14,93
2025-07-16 13F ORG Partners LLC 65 441,67 9 700,00
2025-06-25 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 3 662 18,55 506 29,41
2025-08-13 13F Mackenzie Financial Corp 7 317 5,55 1 071 4,08
2025-08-18 13F/A National Bank Of Canada /fi/ 812 36,01 119 34,09
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 125 324 23,38 18 347 21,67
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 66 979 −36,44 9 806 −37,32
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 60 −1,67
2025-08-14 13F Brevan Howard Capital Management LP 44 121 6 459
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 135 911 −38,51 18 796 −32,99
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 27 652 27,52 3 824 39,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 61 3,39 9 0,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 25 184 5,50 3 687 4,01
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 588 0,00 85 6,33
2025-07-23 13F High Note Wealth, LLC 1 0,00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 10 046 8,23 1 471 6,68
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2 075 −4,90 300 1,36
2025-07-28 13F Allianz Asset Management GmbH 157 424 −6,04 23 047 −7,34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 420 7,42 61 5,17
2025-05-16 13F Sciencast Management LP 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 11 009 0,00 1 612 −1,41
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 29 447 −8,63 4 311 −9,89
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 976 9,96 574 17,38
2025-08-11 13F NewEdge Wealth, LLC 12 513 518,84 1 731 476,67
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 159 451 −2,34 23 344 −3,69
2025-08-12 13F Dimensional Fund Advisors Lp 362 099 3,65 53 005 2,22
2025-08-06 13F Richard Bernstein Advisors LLC 22 827 −10,46 3 342 −11,71
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7 437 0,00 1 074 6,76
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 842 2,59 3 297 11,80
2025-08-07 13F Pier 88 Investment Partners Llc 21 675 −33,54 3 173 −34,47
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 774 −10,66 108 157 −11,90
2025-07-17 13F Global Trust Asset Management, LLC 600 −67,12 88 −67,78
2025-07-30 13F First Citizens Bank & Trust Co 1 594 −26,24 233 −27,19
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 136 549 2,50 19 991 1,08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 176 0,00 26 −3,85
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 4 268 −29,01 617 −24,23
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 2,59 29 0,00
2025-08-13 13F Brown Advisory Inc 64 693 −15,25 9 471 −16,42
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 338 439 8,79 48 888 16,08
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4 350 0,00 637 −1,40
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 111 757 −1,00 16 361 −2,37
2025-08-14 13F Janus Henderson Group Plc 15 938 5,93 2 333 5,66
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 84 117 −9,97 12 315 −11,22
2025-07-23 13F SeaTown Holdings Pte. Ltd. 65 800 9 633
2025-08-05 13F Huntington National Bank 157 25,60 23 22,22
2025-08-14 13F Stifel Financial Corp 12 385 −22,72 1 813 −23,79
2025-08-13 13F Amundi 172 470 −71,57 23 906 −73,56
2025-07-28 13F Twin Tree Management, LP Call 21 100 3 089
2025-07-28 13F Twin Tree Management, LP 62 274 −56,35 9 117 −56,96
2025-07-29 13F Novare Capital Management Llc 1 900 278
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 1
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4 850 0,00 671 8,94
2025-08-04 13F Ownership Capital B.V. 518 911 −24,10 75 969 −25,15
2025-08-14 13F FIL Ltd 305 802 −8,48 44 769 −9,75
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 9 907 −27,89 1 450 −28,89
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 29 062 −9,98 4 019 −1,88
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 568 205,35 381 246,36
2025-08-13 13F Lido Advisors, LLC 5 183 −1,16 759 −2,57
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 29 000 −4,92 4 246 −6,25
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 16 531 −0,84 2 286 8,09
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18 095 0,00 2 503 8,97
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 5 189 0,00 718 8,97
2025-07-22 13F IMC-Chicago, LLC Call 14 400 −58,74 2 108 −59,31
2025-08-19 13F Newbridge Financial Services Group, Inc. 3 756 −3,49 550 −4,85
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16 428 −14,90 2 373 −9,18
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1 405 0,36 206 −0,97
2025-07-28 13F Private Wealth Asset Management, LLC 2 0,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 23 076 12,10 3 378 10,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 5
2025-08-12 13F Charles Schwab Investment Management Inc 887 032 1,39 129 861 −0,01
2025-07-24 13F Jfs Wealth Advisors, Llc 56 0,00 8 0,00
2025-07-22 13F PUREfi Wealth, LLC 2 054 15,59 301 14,07
2025-07-30 13F Cullen/frost Bankers, Inc. 46 −77,23 7 −80,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 365 923 −21,24 53 571 −22,34
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 35 541 −2,15 5 203 −3,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 34 403 2,68 5 037 1,25
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 640 −6,42 386 −7,66
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 3 740 547 1,89 547 616 0,48
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7 163 −13,85 1 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 731 −0,86 253 −2,32
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 105 9,22 706 19,06
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 5 806 129,49 850 126,67
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2 770 −4,15 400 2,30
2025-08-14 13F/A Skopos Labs, Inc. 578 40,98 84 40,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 31 219 138,28 3 962 138,18
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 341 −45,35 185 −40,51
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 26 430 21,35 3 869 19,67
2025-07-29 13F Activest Wealth Management 8 −61,90 1 −66,67
2025-08-14 13F Square Wave Capital, LLC 106 870 0,56 15 646 −0,84
2025-08-14 13F UBS Group AG 699 430 −11,10 102 397 −12,33
2025-08-14 13F UBS Group AG Call 66 200 9 692
2025-07-15 13F Public Employees Retirement System Of Ohio 80 830 3,22 11 834 1,78
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 486 0,61 215 7,54
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 60 768 0,00 8 896 −1,39
2025-07-09 13F Massmutual Trust Co Fsb/adv 44 15,79 6 20,00
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 9 647 −17,04 1 412 −18,19
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 578 0,00 2 846 8,96
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 3 297 −1,26 456 7,57
2025-08-12 13F Nuveen, LLC 259 398 −16,58 37 976 −17,74
2025-08-13 13F Capula Management Ltd 4 407 645
2025-08-14 13F Science & Technology Partners, L.P. 0 −100,00 0
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 16 890 0,00 2 473 −1,40
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 50 411 −7,47 7 380 −8,75
2025-07-25 13F Ofi Invest Asset Management 519 −45,08 65 −50,39
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 212 272 −5,33 31 077 −6,65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 325 −52,42 48 −53,47
2025-04-11 13F Congress Asset Management Co /ma 0 −100,00 0
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 327 576 −3,31 45 304 5,38
2025-07-31 13F Buckingham Strategic Partners 1 644 240
2025-05-15 13F Prana Capital Management, LP 0 −100,00 0
2025-07-31 13F Alamar Capital Management, LLC 36 167 −3,05 5 295 −4,41
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29 537 −6,18 4 324 −7,47
2025-08-14 13F Aperture Investors, LLC 37 742 70,38 5 525 68,04
2025-07-14 13F Toth Financial Advisory Corp 5 315 76,29 778 74,05
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 966 491 24,99 139 610 33,37
2025-08-13 13F Westerkirk Capital Inc. 2 200 322
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 77 093 −29,73 10 662 −23,42
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 612 7,37 88 14,29
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 617 30,91 500 42,86
2025-05-14 13F Credit Agricole S A 158 702 −8,73 23 561 3,50
2025-08-14 13F Stony Point Capital LLC 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 437 32,64 752 44,42
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 250 0,00 173 8,86
2025-07-09 13F Dynamic Advisor Solutions LLC 4 011 −39,60 587 −40,41
2025-08-13 13F Quadrature Capital Ltd 11 470 96,98 1 679 94,33
2025-08-14 13F Riggs Asset Managment Co. Inc. 36 414,29 5 400,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 259 0,78 38 −2,63
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 37 294 17,67 5 25,00
2025-08-07 13F Aviva Plc 56 646 1 159,36 8 293 1 143,18
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 143 093 −0,22 19 790 8,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 688 6,01 101 4,17
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 986 0,15 576 6,88
2025-08-15 13F Great West Life Assurance Co /can/ 42 387 7,22 6 20,00
2025-08-15 13F Captrust Financial Advisors 9 810 30,75 1 436 29,02
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 84 755 0,67 12 408 −0,73
2025-07-28 13F Bridges Investment Management Inc 10 060 15,39 1 473 13,76
2025-08-13 13F Northwestern Mutual Wealth Management Co 816 −97,98 120 −98,02
2025-07-25 NP AMCPX - AMCAP FUND Class A 475 347 −0,29 68 664 6,40
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 381 −2,70 10 022 3,83
2025-08-12 13F EFG Asset Management (Americas) Corp. 16 902 −4,32 2 474 −5,64
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 036 32,99 150 41,90
2025-06-26 NP FSAEX - Fidelity Series All-Sector 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 36 100 −9,30 4 993 −1,15
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 636 8,32 26 237 15,59
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 19 000 0,00 2 782 −1,38
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 12 529 −33,96 1 733 −28,04
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 933 121,17 267 142,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 38 638 3,26 5 657 1,84
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 550 6,92 353 16,56
2025-08-14 13F Siemens Fonds Invest GmbH 2 128 14,47 312 13,09
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 50 13,64 7 16,67
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 8 253 −0,18 1 208 −1,55
2025-08-06 13F Savant Capital, LLC 4 834 708
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 113 101 25,88 16 558 24,12
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 30 977 −34,09 4 284 −28,17
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 431 −25,69 63 −26,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 42 894 −2,29 6 280 −3,65
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 5 283 11,15 773 9,65
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 3 901 −38,09 571 −38,93
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 19 139 80,92 2 802 78,41
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 621 5,30 362 14,92
2025-07-28 13F Moran Wealth Management, LLC 67 505 −0,37 9 883 −1,75
2025-07-16 13F Pictet & Cie (Europe) SA 2 210 0,00 324 −1,52
2025-08-04 13F Amalgamated Bank 8 032 −1,10 1 0,00
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth 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 1 911 0,00 276 6,98
2025-07-31 13F Wealthfront Advisers Llc 39 378 −0,61 5 765 −2,01
2025-07-24 13F IFP Advisors, Inc 1 522 67,25 223 64,44
2025-08-14 13F CIBC World Markets Inc. 2 960 15,58 433 13,95
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 3 109 449
2025-08-14 13F Cibc World Markets Corp 4 849 −8,32 710 −9,68
2025-08-06 13F Commonwealth Equity Services, Llc 4 565 33,56 1
2025-08-01 13F Envestnet Asset Management Inc 86 374 4,94 12 645 3,49
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 23 696 3 469
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 578 624 −17,43 217 566 −23,08
2025-08-11 13F Inspire Advisors, LLC 5 617 −11,74 822 −12,92
2025-08-13 13F Grandeur Peak Global Advisors, LLC 32 457 2,34 4 752 0,91
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 885 34,80 661 34,62
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 704 490 −2,80 103 137 −4,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 43 495 −12,25 6 368 −13,48
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-08-07 13F Amica Mutual Insurance Co 3 000 0,00 0
2025-05-15 13F Css Llc/il Put 0 −100,00 0 −100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 21 832 3 196
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 730 5,04 107 2,91
2025-08-08 13F SBI Securities Co., Ltd. 384 −9,22 56 −9,68
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 57 807 −3,47 8 463 −4,81
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 12 590 111,31 1 741 130,29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −4 351 −16,42 −637 −17,62
2025-07-31 13F State of New Jersey Common Pension Fund D 39 053 0,00 5 717 −1,38
2025-08-12 13F Putnam Fl Investment Management Co 5 373 −1,18 787 −2,60
2025-08-12 13F Pathstone Holdings, LLC 14 113 2,13 2 066 0,73
2025-08-05 13F Tredje AP-fonden 18 745 9,39 2 744 7,86
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 136 800 0,00 20 028 −1,39
2025-07-10 13F Swedbank AB 12 950 0,00 1 896 −1,40
2025-08-05 13F Bank of New York Mellon Corp 526 433 −5,12 77 070 −6,44
2025-07-10 13F Mn Services Vermogensbeheer B.V. 22 300 9,31 3 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 25 4
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 188 400 −13,14 27 214 −7,31
2025-08-07 13F Amica Retiree Medical Trust 242 0,00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 728 2,75 1 261 9,66
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 000 9,83 2 745 17,21
2025-08-12 13F Prudential Financial Inc 8 633 42,15 1 264 40,18
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 678 340 −13,80 242 436 −8,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 14 767 −2,00 2 162 −3,40
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-08-14 13F Hunting Hill Global Capital, LLC 11 600 21,91 1 698 20,25
2025-08-14 13F Hunting Hill Global Capital, LLC Put 2 000 293
2025-08-14 13F Praesidium Investment Management Company, LLC 234 042 14,70 34 264 13,11
2025-07-15 13F Retireful, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 217 696 −35,44 31 871 −36,33
2025-07-09 13F Sapient Capital Llc 1 635 0,00 239 −1,24
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 18 617 −49,83 2 726 −50,53
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 954 3,02 140 1,46
2025-08-13 13F Natixis 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 55 658 29,98 8 148 28,17
2025-08-14 13F Royal London Asset Management Ltd 6 566 0,00 961 −1,33
2025-08-14 13F Nebula Research & Development LLC 4 820 706
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 307 815 2,58 44 464 9,46
2025-08-13 13F Capital International Investors 560 028 0,77 81 988 −0,63
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 6 111 7,44 883 14,69
2025-08-08 13F Larson Financial Group LLC 188 106,59 28 107,69
2025-08-15 13F Kestra Investment Management, LLC 5 0,00 1
2025-08-19 13F Advisory Services Network, LLC 1 899 −0,42 263 −7,07
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 1 798 547 0,55 263 307 −0,85
2025-08-08 13F/A Sterling Capital Management LLC 7 124 75,55 1 043 73,09
2025-07-31 13F Brighton Jones Llc 1 571 230
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 856 −21,42 272 −22,57
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 40 527 101,89 5 605 120,02
2025-08-08 13F Intech Investment Management Llc 43 619 93,56 6 386 90,88
2025-08-11 13F Westpac Banking Corp 8 706 −19,28 1 275 −20,42
2025-08-12 13F one8zero8, LLC 3 750 −7,41 549 −8,50
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 3 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 96 21,52 14 27,27
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 358 −81,68 52 −82,07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103 978 7,79 14 380 17,47
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 569 0,00 82 6,49
2025-08-14 13F PDT Partners, LLC 8 067 −61,60 1 181 −62,14
2025-08-12 13F GDS Wealth Management 59 573 35,49 8 721 33,61
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14 231 1 968
2025-07-10 13F Fulton Bank, N.a. 1 895 9,98 277 8,63
2025-05-15 13F Scientech Research LLC 0 −100,00 0
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 1 119 0,00 164 −1,81
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 048 −17,62 446 −18,76
2025-05-28 NP QCEQRX - Equity Index Account Class R1 47 257 −9,71 7 016 2,38
2025-08-14 13F Toroso Investments, LLC 6 379 −4,76 934 −6,14
2025-08-14 13F Manufacturers Life Insurance Company, The 222 825 10,80 32 622 9,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 7 086 −21,50 1 037 −22,61
2025-07-21 13F Ameritas Advisory Services, LLC 775 113
2025-08-15 13F Binnacle Investments Inc 16 23,08 2 100,00
2025-08-14 13F Lazard Asset Management Llc 8 442 −36,41 1 0,00
2025-07-31 13F Rational Advisors Llc 14 600 −44,27 2 137 −45,05
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 3 374 −36,65 494 −37,59
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 2 909 426
2025-08-11 13F Alps Advisors Inc 52 197 −0,71 7 642 −2,09
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 15 950 −0,90 2 210 −0,72
2025-07-21 13F Cromwell Holdings LLC 15 150,00 2
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
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 19 267 16,40 2 665 26,86
2025-08-14 13F Gotham Asset Management, LLC 133 717 31,37 19 576 29,55
2025-08-08 13F Geode Capital Management, Llc 2 070 924 0,17 302 239 −1,31
2025-08-11 13F WPG Advisers, LLC 91 −10,78 13 −13,33
2025-08-12 13F Waterloo Capital, L.P. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 13 200 71,43 2 0,00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 6 494 −3,23 951 −4,62
2025-08-05 13F Simplex Trading, Llc Call 25 600 −13,22 4 −25,00
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 8 750 0,26 1 184 0,17
2025-07-29 NP EBI - Longview Advantage ETF 378 1 889,47 55 2 600,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 27 687 16,40 4 053 14,72
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 115 38,55 17 33,33
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 62 026 −6,36 9 081 −7,09
2025-08-05 13F VGI Partners Ltd 96 948 −41,16 14 193 −41,97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 134 226 183,21 19 651 179,28
2025-07-30 13F Eqis Capital Management, Inc. 4 153 6,84 608 5,20
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 6 710 −1,35 982 −2,68
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 484 405 0,00 66 993 8,98
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 25 161 −0,25 3 635 6,44
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-07-22 13F Highland Capital Management, Llc 8 484 1 242
2025-08-04 13F Spire Wealth Management 607 −91,74 89 −91,93
2025-08-29 NP JAFNX - Financial Industries Trust NAV 19 580 6,60 2 867 5,14
2025-07-11 13F Perpetual Ltd 394 969 57 823
2025-08-11 13F Public Employees Retirement Association Of Colorado 175 384 0,00 26 −3,85
2025-08-13 13F M&t Bank Corp 7 582 −20,56 1 110 −21,61
2025-08-05 13F Lakehouse Capital Pty Ltd 40 880 0,00 6 −16,67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 952 3,29 1 100 12,49
2025-06-25 NP FNX - First Trust Mid 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 27 146 −1,69 3 754 7,13
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 101 682 45,17 14 886 43,16
2025-08-14 13F Freestone Grove Partners LP 6 721 984
2025-08-06 13F Rialto Wealth Management, LLC 3 −25,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 224 −4,44 1 350 −5,79
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 29 200 −37,21 4 275 −38,08
2025-08-14 13F CIBC Asset Management Inc 3 715 0,00 544 −1,45
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 10 277 36,14 1 485 45,35
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 857 181 11,95 118 548 22,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 19 861 −491,43 2 908 −486,06
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 162 074 −0,67 23 412 5,99
2025-08-08 13F Advisors Capital Management, LLC 42 624 −1,11 6 240 −2,48
2025-08-12 13F Magnetar Financial LLC 1 853 271
2025-07-18 13F Bartlett & Co. Wealth Management Llc 255 0,00 37 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 523 2,36 1 394 0,94
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 669 −21,66 98 −23,02
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 736 −7,17 240 1,27
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 84 000 3,70 12 298 2,26
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 31 271 −0,78 4 578 −2,14
2025-08-07 13F Kestra Private Wealth Services, Llc 2 029 −60,63 297 −61,18
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 62 739 0,00 9 185 −1,40
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17 422 25,35 2 409 36,64
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1 848 −52,94 271 −53,69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 503 −32,50 513 −33,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15 000 0,00 2 196 −1,35
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 486 184,44 344 211,82
2025-08-13 13F Jump Financial, LLC 2 409 353
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 129 800 0,00 18 750 6,70
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 786 32,05 554 30,35
2025-07-31 13F Asset Management One Co., Ltd. 93 388 −26,41 13 664 −27,23
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 9 142 −1,21 1 321 5,43
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 15 −99,98 2 −99,98
2025-08-12 13F ABN AMRO Bank N.V. 3 834 −5,19 564 −6,01
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 3 558 −2,47 492 6,49
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 199 937 27 651
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17 175 500,94 2 514 492,92
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 560 −5,88 0
2025-07-22 13F Merit Financial Group, LLC 1 906 279
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 337 0,00 47 9,52
2025-08-07 13F Acadian Asset Management Llc 1 597 0
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2 017 0,00 295 −1,34
2025-08-06 13F Achmea Investment Management B.V. 9 959 0,00 1 0,00
2025-08-14 13F 2Xideas AG 57 878 6,33 8 473 4,85
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 330 −81,41 194 −81,72
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 38 593 −13,94 5 650 −15,13
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 24 145 1 388,59 4
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 113 415 −10,86 16 604 −12,10
2025-08-26 NP XDAT - Franklin Exponential Data ETF 317 −24,88 46 −25,81
2025-08-12 13F Ensign Peak Advisors, Inc 67 793 2,61 9 925 1,18
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 334 15,11 2 215 22,80
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2 120 0,00 310 −1,27
2025-04-29 NP SFYX - SoFi Next 500 ETF 728 −73,11 99 −73,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 443 −13,77 338 −6,13
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-04-29 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 −100,00 0 −100,00
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 23 900 0,00 3 499 −1,41
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 326 865,80 936 864,95
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3 258 11,58 471 18,99
2025-08-05 13F Bank Of Montreal /can/ 14 391 −4,28 2 107 −5,60
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 18 087 −1,33 2 685 11,92
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-29 NP VFAIX - Vanguard Financials 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 186 355 −2,73 26 919 3,79
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 79 809 0,00 11 038 8,99
2025-07-28 13F Harbour Investments, Inc. 12 −73,33 2 −83,33
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 119 −6,94 310 −8,28
2025-08-13 13F Atika Capital Management LLC 50 000 34,21 7 320 32,34
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1 084 847 0,00 158 822 −1,39
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 422 871 −19,82 61 908 79 269,23
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 301 010 0,00 41 630 8,98
2025-07-14 13F GAMMA Investing LLC 873 7,12 128 5,83
2025-08-07 13F Commerce Bank 51 207 0,15 7 497 −1,24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 303 630
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 5 162 −2,95 756 −4,31
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 96 966 −9,26 14 196 −10,53
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19 340 203,85 2 831 199,89
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 56 676 5,88 8 187 12,97
2025-08-01 13F Teacher Retirement System Of Texas 344 973 −20,71 50 504 −21,81
2025-07-24 13F Blair William & Co/il 136 537 8,15 19 989 6,65
2025-08-14 13F Evergreen Capital Management Llc 3 785 134,80 554 131,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 207 0,00 323 −1,22
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 965 −11,36 1 605 −12,58
2025-08-12 13F Clearbridge Investments, LLC 38 787 −92,50 5 678 −92,61
2025-08-14 13F CoreCap Advisors, LLC 187 9 250,00 27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 102 15
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 11 944 262,60 1 725 287,64
2025-07-09 13F Pallas Capital Advisors LLC 2 734 400
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 420 686 −11,82 58 181 −3,90
2025-08-12 13F Pacer Advisors, Inc. 3 0,00 0
2025-08-13 13F SageView Advisory Group, LLC 1 581 −13,46 218 −19,93
2025-07-21 13F Qrg Capital Management, Inc. 7 200 −3,55 1 054 −4,87
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 724 139 −20,09 100 148 −12,91
2025-07-15 13F Fifth Third Bancorp 4 1
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 156 −6,49 462 −7,78
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 34 −15,00 5 −20,00
2025-04-28 NP BFOR - Barron's 400 ETF 3 046 1,20 412 1,23
2025-08-13 13F MetLife Investment Management, LLC 2 387 −41,51 349 −42,31
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 174 878 −10,35 24 186 −2,29
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 9 782 68,16 1 432 65,93
2025-07-29 13F Bellecapital International Ltd. 1 614 0,00 236 −1,26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 063 21,14 302 19,84
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2 633 −29,54 364 −23,21
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 −100,00 0 −100,00
2025-07-16 13F St Germain D J Co Inc 241 0,00 35 0,00
2025-07-22 13F LGT Group Foundation 7 833 1 147
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 21 832 −28,99 3 019 −22,61
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 9 150 −14,82 1 340 −16,00
2025-06-27 NP TWCUX - Ultra 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 1 239 000 0,00 171 354 8,98
2025-08-13 13F Quantbot Technologies LP 2 753 403
2025-08-14 13F Goldman Sachs Group Inc 158 130 21,89 23 150 20,20
2025-08-07 13F Zions Bancorporation, National Association /ut/ 17 0,00 2 0,00
2025-08-05 13F Ceera Investments, Llc 49 930 −0,98 7 310 −2,36
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 60 624 4,70 8 384 14,11
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-11 13F Wbi Investments, Inc. 7 389 1 082
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 11 350 18,03 1 662 16,40
2025-06-25 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 230 129 47,60 31 827 60,86
2025-08-13 13F Oribel Capital Management, LP 0 −100,00 0
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 32 −17,95 5 −20,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 0,00 47 9,30
2025-07-15 13F West Oak Capital, LLC 600 0,00 1
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 307 437 −14,04 45 009 −15,24
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5 761 −51,88 780 −25,17
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 4 431 649
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 170 649 −4,94 24 650 1,44
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 987 −8,72 31 633 −2,60
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 915 4,88 1 159 3,39
2025-07-23 13F Sachetta, LLC 16 0,00 2 0,00
2025-08-11 13F Symphony Financial, Ltd. Co. 10 120 1 481
2025-08-14 13F Toronto Dominion Bank 24 314 20,40 3 561 18,75
2025-08-14 13F Ubs Asset Management Americas Inc 737 366 18,06 107 950 16,42
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 50 811 7 439
2025-08-28 NP NCGFX - New Covenant Growth Fund 805 0,00 118 −1,68
2025-08-14 13F Arete Wealth Advisors, LLC 2 245 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 232 0,00 34 −2,94
2025-08-18 13F/A Hudson Bay Capital Management LP 4 880 714
2025-08-14 13F Ieq Capital, Llc 14 662 2 146
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 412 1,51 204 7,98
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 800 0,46 96 888 −0,94
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 185 749 −46,25 26 831 −42,64
Other Listings
US:TW 117,21 US$
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