6PU - Pure Storage, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Pure Storage, Inc.
DE ˙ DB ˙ US74624M1027
73,53 € ↑0,15 (0,20%)
2025-09-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1252 total, 1227 long only, 6 short only, 19 long/short - change of 3,39% MRQ
Aktiepris 73,53
Genomsnittlig portföljallokering 0.2673 % - change of 5,95% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 322 518 846 - 98,14% (ex 13D/G) - change of 3,28MM shares 1,03% MRQ
Institutionellt värde (lång) $ 17 393 893 USD ($1000)
Institutionellt ägande och aktieägare

Pure Storage, Inc. (DE:6PU) har 1252 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 322,586,049 aktier. Största aktieägare inkluderar Fmr Llc, BlackRock, Inc., Vanguard Group Inc, FDGRX - Fidelity Growth Company Fund, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .

Pure Storage, Inc. (DB:6PU) 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 19, 2025 is 73,53 / share. Previously, on September 23, 2024, the share price was 45,29 / share. This represents an increase of 62,35% over that period.

DE:6PU / Pure Storage, 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.

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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
(%)
2025-07-10 13F Moody National Bank Trust Division 4 432 −7,18 255 20,85
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6 349 366
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 547 −18,23 26 461 6,35
2025-08-14 13F Two Sigma Advisers, Lp 94 600 −11,67 5 447 14,89
2025-08-14 13F Daiwa Securities Group Inc. 45 900 85,08 3 100,00
2025-07-29 13F Stephens Inc /ar/ 8 980 1,79 517 32,56
2025-08-14 13F/A Barclays Plc 344 868 50,84 20 90,00
2025-05-07 13F Nvwm, Llc 0 −100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 23 459 2,74 1 351 33,66
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 −99,70 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 35 827 17,75 2 063 53,08
2025-08-13 13F Fort Sheridan Advisors Llc 8 792 0,00 506 30,08
2025-07-28 13F Essex LLC 3 620 208
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-05 13F Montanaro Asset Management Ltd 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 168 493 −39,24 9 702 −20,98
2025-07-24 13F Standard Life Aberdeen plc 243 303 5,57 14 009 37,32
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5 700 328
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 93 720 5 396
2025-08-12 13F Journey Strategic Wealth Llc 4 037 232
2025-07-24 13F Strengthening Families & Communities, LLC 41 342 −0,85 2 380 29,00
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1 0,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 33 010 3,65 1 901 34,85
2025-07-24 13F CWM Advisors, LLC 36 357 −8,32 2 093 19,26
2025-08-07 13F BOK Financial Private Wealth, Inc. 12 998 −26,44 748 −4,35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16 973 1 644,40 977 2 172,09
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 40 428 −23,20 2 328 −0,13
2025-08-14 13F Dark Forest Capital Management Lp 22 510 62,21 1 296 111,07
2025-07-11 13F/A Umb Bank N A/mo 3 535 −0,28 204 30,13
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 541 0,06 83 2,50
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 121 510 −41,42 5 512 −60,80
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12 309 301,08 709 424,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 358 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 597 583 −5,50 34 409 22,91
2025-08-14 13F Syon Capital Llc 4 122 237
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 99 445 5,63 5 726 37,41
2025-07-23 13F Klp Kapitalforvaltning As 107 300 7,19 6 178 39,43
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 136 196 2,56 7 299 4,75
2025-07-29 13F Everence Capital Management Inc 9 020 0,00 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 293 10,98 17 45,45
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 11 103 −1,99 595 0,17
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 9
2025-08-14 13F Capstone Investment Advisors, Llc 12 595 725
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 8 637 −4,85 497 23,94
2025-08-12 13F DnB Asset Management AS 52 942 0,00 3 048 30,09
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 213 432 38,95 69 869 80,73
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 8,70 1 0,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 9 885 9,57 530 11,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 210 12
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 404 911 0,00 18 367 −33,09
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Truvestments Capital Llc 8 727 4,03 503 35,31
2025-07-30 13F Ethic Inc. 23 330 36,34 1 292 66,49
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F Resources Investment Advisors, LLC. 4 829 278
2025-08-14 13F Prelude Capital Management, Llc 16 603 −8,34 956 19,35
2025-08-11 13F Portside Wealth Group, LLC Call 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 1 476 33,33 85 71,43
2025-08-14 13F Jasper Ridge Partners, L.P. 85 086 0,00 4 899 30,08
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 69 390 0,70 3 995 30,98
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 56 405 −1,76 3 248 27,78
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 9 001 −2,58 518 26,65
2025-08-04 13F Assetmark, Inc 119 325,00 7 500,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 462 594 −8,21 84 216 19,39
2025-08-04 13F Pensionmark Financial Group, Llc 10 142 −43,20 584 −26,20
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 129 017 −1,90 5 852 −34,36
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 136 −4,23 6 −33,33
2025-07-25 13F Yousif Capital Management, Llc 105 786 −1,59 6 091 28,02
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 684 695 −4,29 31 058 −35,96
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 064 0,00 61 29,79
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 379 650 −23,30 17 221 −48,68
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 52 181 0,00 2 367 −33,11
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-07 13F Future Fund LLC 14 609 841
2025-08-12 13F Advisors Asset Management, Inc. 20 932 5,48 1 205 37,24
2025-08-26 NP TLSTX - Stock Index Fund 4 619 0,00 266 29,90
2025-08-12 13F Close Asset Management Ltd 350 0,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 12 752 −31,75 734 −11,25
2025-08-12 13F Legal & General Group Plc 2 045 931 −16,46 117 805 8,66
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 174 −19,44 10 11,11
2025-08-13 13F Invesco Ltd. 610 043 −78,32 35 126 −71,80
2025-07-25 13F Hemington Wealth Management 142 65,12 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 129 670 1,59 7 466 32,14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13 453 13,30 721 15,57
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 3 946 −73,13 207 −73,39
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 79 850 7,78 4 598 40,20
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 330 857 5,99 17 731 8,25
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7 138 −8,73 375 −9,66
2025-05-15 13F Glenmede Trust Co Na 182 687 −27,66 8 088 −47,87
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-07-09 13F Veracity Capital LLC 6 911 1,87 398 32,33
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 607 964 −1,62 438 067 27,96
2025-08-12 13F O'shaughnessy Asset Management, Llc 7 356 22,66 424 59,62
2025-07-31 13F/A Avion Wealth 72 157,14 0
2025-08-12 13F Artisan Partners Limited Partnership 3 314 906 −20,35 190 872 3,60
2025-08-13 13F Jones Financial Companies Lllp 3 920 43,12 217 73,60
2025-07-09 13F Fiduciary Alliance LLC 10 685 615
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-08-06 13F EFG Asset Management (North America) Corp. 46 655 40,40 2 686 82,65
2025-09-17 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 64 117 −5,16 3 816 24,46
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 929 −2,02 1 448 −34,45
2025-08-11 13F Cornerstone Planning Group LLC 30 0,00 2 0,00
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 16 648 7,02 874 5,95
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 139 616 −2,79 7 326 −3,75
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 491 −60,49 259 −48,71
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 48 721 −17,79 2 805 6,94
2025-08-14 13F Hurley Capital, LLC 274 0,00 16 25,00
2025-08-07 13F Allworth Financial LP 37 914 4 975,50 2 183 6 515,15
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 504 6,52 87 38,71
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8 570 581
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 287 28,78 247 67,35
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 260 507 9,37 11 817 −26,82
2025-08-07 13F Los Angeles Capital Management Llc 19 738 1 137
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 349 999 −1,19 20 153 28,51
2025-08-14 13F Cubist Systematic Strategies, LLC Put 122 500 60,76 7 054 109,10
2025-07-31 13F/A Interchange Capital Partners, LLC 8 448 −5,59 486 22,73
2025-08-14 13F Cubist Systematic Strategies, LLC Call 134 900 8,70 7 768 41,40
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 882 −0,69 154 1,32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 018 907 50,37 54 603 53,58
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 906 −23,29 424 −21,67
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 15 880 45,69 1
2025-08-11 13F Performa Ltd (US), LLC 125 −16,67 7 16,67
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 443 −1,57 21 100 28,02
2025-07-28 13F Frazier Financial Advisors, LLC 75 −50,00 4 −33,33
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 206 740 −3,90 11 904 24,99
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 50 976 16,25 2 312 −22,21
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 1 700 0,00 98 29,33
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 8 007 −1,26 363 −33,88
2025-08-08 13F Cetera Investment Advisers 84 773 3,20 4 881 34,24
2025-08-14 13F Fieldview Capital Management, LLC 106 123 6 111
2025-08-05 13F South Dakota Investment Council 68 682 55,81 4 200,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16 335 6,49 941 38,44
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 54 743 259,02 3 152 366,96
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 017 572 0,49 858 382 2,64
2025-03-31 NP DAACX - Diversified Equity Fund 1 562 0,00 106 34,62
2025-08-22 NP PEPS - Parametric Equity Plus ETF 229 −36,39 13 −13,33
2025-08-11 13F Bell Investment Advisors, Inc 268 13,08 15 50,00
2025-07-30 13F ARK Investment Management LLC 308 325 2,85 17 753 33,77
2025-08-05 13F Simplex Trading, Llc Put 168 600 44,23 10 80,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −330 −0,00 −19 35,71
2025-08-05 13F Simplex Trading, Llc Call 162 200 −11,32 9 12,50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 471 0,00 27 35,00
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 0 −100,00
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 −100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 082 0,00 58 1,79
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5 134 −3,53 227 −30,37
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 31 2
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 4 996 −0,99 227 −33,92
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 34 164 21,56 1 967 58,12
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 71 147 −14,61 3 227 −42,86
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 8 798 507
2025-07-28 NP VCGAX - Growth & Income Fund 9 357 25,68 501 28,46
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 183 039 202,83 10 539 293,98
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 59 197 −7,06 3 409 20,89
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 865 114 59,03 107 109,80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34 082 −253,15 1 962 −243,53
2025-07-23 13F Vontobel Holding Ltd. 4 861 280
2025-07-21 13F Future Financial Wealth Managment LLC 1 400 0,00 81 31,15
2025-07-28 13F New York State Teachers Retirement System 304 871 0,00 18 30,77
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 148 974 −2,62 7 984 −0,55
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 2 839 9,11 163 41,74
2025-08-06 13F First Horizon Advisors, Inc. 494 −10,83 28 16,67
2025-08-13 13F Norges Bank 3 911 124 225 203
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 550 10,00 32 40,91
2025-08-01 13F Sycomore Asset Management 187 874 0,00 9 0,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 836 −17,96 38 −46,38
2025-08-12 13F Turiya Advisors Asia Ltd 772 317 44 470
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0,00 5 −33,33
2025-07-25 13F We Are One Seven, LLC 7 112 3,64 410 34,98
2025-08-12 13F Aviso Financial Inc. 130 0,00 7 40,00
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 101 265 3,91 5 831 35,14
2025-08-11 13F Rothschild Investment Llc 3 −25,00 0
2025-08-12 13F Champlain Investment Partners, LLC 5 355 128 −7,98 308 348 19,69
2025-08-13 13F Northern Trust Corp 2 911 450 −0,00 167 641 30,06
2025-08-06 13F Legacy Bridge, LLC 225 0,00 13 33,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 272 039 −1,36 15 664 28,30
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7 808 0,00 450 30,14
2025-08-12 13F Rhumbline Advisers 914 901 0,78 52 680 31,07
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7 367 0,00 334 −33,07
2025-07-25 13F JustInvest LLC 40 221 47,11 2 316 91,40
2025-07-11 13F IFM Investors Pty Ltd 62 906 6,18 3 622 38,14
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10 579 −91,71 609 −89,23
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 1 315 −79,63 89 −59,17
2025-08-07 13F CENTRAL TRUST Co 3 132 0,00 180 30,43
2025-08-11 13F Portside Wealth Group, LLC 8 918 8,98 513 41,71
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 311 372 2,44 16 686 4,63
2025-07-23 13F BankPlus Trust Department 21 0,00 1
2025-07-30 13F Cornerstone Advisory, LLC 6 500 0,00 374 21,04
2025-08-15 13F Concentric Capital Strategies, LP 30 207 1 739
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 544 0,00 89 29,41
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 711 300 3,54 40 957 34,67
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 757 −7,20 216 −38,04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10 197 37,24 463 −8,15
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 3 930 −59,27 266 −53,98
2025-07-31 13F CVA Family Office, LLC 473 −2,27 27 28,57
2025-08-08 13F United Asset Strategies, Inc. 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0 −100,00
2025-08-08 13F Forsta Ap-fonden 65 000 −51,02 3 743 −36,30
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4 200 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 622 −9,29 164 −39,26
2025-08-12 13F Coldstream Capital Management Inc 5 016 8,10 289 40,49
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
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 8 700 190,00 501 278,79
2025-08-13 13F Marshall Wace, Llp 500 509 28 819
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 601 4,49 1 158 6,73
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 24 401 −32,02 1 405 −11,58
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 15 204 −24,64 875 −2,02
2025-08-14 13F Fred Alger Management, Llc 4 540 −96,01 261 −94,82
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4 294 247
2025-08-06 13F Fox Run Management, L.l.c. 15 147 −57,03 872 −44,10
2025-08-13 13F Beacon Pointe Advisors, LLC 13 173 5,29 759 37,07
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 975 6,19 2 517 8,44
2025-08-13 13F Bare Financial Services, Inc 87 135,14 5 400,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 323 −22,73 19 0,00
2025-07-18 13F Pure Financial Advisors, Inc. 22 460 10,29 1 293 43,51
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 19 638 −5,49 1 052 −3,49
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 440 205 −1,39 140 507 28,26
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 98 291 −2,06 6 663 32,68
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 8 001 2,64 461 33,33
2025-07-30 13F Whittier Trust Co 139 971 2,26 8 059 33,01
2025-08-14 13F Mariner, LLC 2 462 277 117,78 141 712 183,01
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-14 13F Clark Capital Management Group, Inc. 8 082 0,00 465 30,25
2025-07-16 13F State of Alaska, Department of Revenue 34 910 −3,82 2 100,00
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 221 0,00 187 −28,19
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 87 007 6,98 5 010 39,14
2025-08-13 13F Cerity Partners LLC 33 820 71,32 1 947 123,02
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 25 659 −6,21 1 477 21,97
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 12 342 −2,96 711 26,11
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 140 803 −8,13 8 107 19,50
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP RYTIX - Technology Fund Investor Class 4 056 26,67 234 65,25
2025-08-12 13F Franklin Resources Inc 1 844 227 −28,06 106 191 −6,43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 18 737 0,00 1 079 30,04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 31 082 15,46 1 769 48,53
2025-08-13 13F Schroder Investment Management Group 557 576 35,24 32 105 69,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Principia Wealth Advisory, LLC 6 500,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 11 660 123,71 671 191,74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 148 345 0,89 8 542 31,22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 137 039 79,05 7 891 132,88
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 679 2,12 278 34,30
2025-08-14 13F Susquehanna International Group, Llp 522 461 3 389,82 30 083 4 444,26
2025-08-14 13F State Of Wisconsin Investment Board 166 903 −3,78 9 610 25,15
2025-08-13 13F Capital Fund Management S.a. Call 11 800 −26,71 679 −4,63
2025-08-13 13F Capital Fund Management S.a. Put 27 900 −50,00 1 606 −34,98
2025-08-14 13F Susquehanna International Group, Llp Call 604 500 24,77 34 807 62,29
2025-08-05 13F Plato Investment Management Ltd 9 304 0,00 534 28,13
2025-08-14 13F Susquehanna International Group, Llp Put 317 600 49,39 18 287 94,32
2025-08-08 13F Candriam Luxembourg S.C.A. 15 471 891
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3 555 205
2025-08-14 13F Cache Advisors, LLC 56 836 0,00 3 273 30,05
2025-08-14 13F Crosslink Capital Inc 453 130 26 091
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 113 401 6 530
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 575 265 0,10 30 828 2,23
2025-08-13 13F California Public Employees Retirement System 523 192 38,06 30 125 79,57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 172 −3,91 10 28,57
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30 871 21,96 2 0,00
2025-08-13 13F Berbice Capital Management LLC 707 0,00 41 29,03
2025-08-14 13F Two Sigma Investments, Lp 46 000 6,21 2 649 38,13
2025-04-29 13F Td Private Client Wealth Llc 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 5 435 −25,82 313 −3,70
2025-08-12 13F BlackRock, Inc. 36 859 341 3,96 2 122 361 35,22
2025-07-28 NP VCULX - Growth Fund 3 936 211
2025-07-21 13F Mechanics Financial Corp 440 25
2025-08-12 13F Hillsdale Investment Management Inc. 14 000 806
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 75 640 −2,32 3 431 −34,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −19 771 −173,98 −1 138 −169,35
2025-09-11 13F Silicon Valley Capital Partners 612 0,00 35 25,00
2025-07-23 13F REAP Financial Group, LLC 611 49,02 35 94,44
2025-07-10 13F Baader Bank INC 35 166 120,10 2 021 189,54
2025-07-18 13F PFG Investments, LLC 4 217 243
2025-07-29 13F Nordea Investment Management Ab 216 386 835,68 12 498 1 134,98
2025-08-29 NP STXG - Strive 1000 Growth ETF 900 4,53 52 34,21
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 19 250 17,08 852 −19,24
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 5 000 288
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31 922 −342,38 1 838 −415,27
2025-08-05 13F Integrity Wealth Solutions LLC 10 511 1,45 605 32,10
2025-08-14 13F Wetherby Asset Management Inc 10 344 1,35 596 −4,95
2025-04-22 13F Minichmacgregor Wealth Management, Llc 0 −100,00 0
2025-08-08 13F Creative Planning 47 185 15,40 2 717 50,06
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 14 402 0,00 829 30,14
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 803 075 4,45 43 037 6,68
2025-08-19 13F State of Wyoming 1 517 87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 312 40,54 18 88,89
2025-08-14 13F Frontier Capital Management Co Llc 849 187 4,39 48 896 35,78
2025-08-14 13F Disciplined Growth Investors Inc /mn 5 457 555 −0,50 314 246 29,41
2025-07-15 13F Missouri Trust & Investment Co 75 0,00 4 33,33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 256 0,88 57 −33,33
2025-08-14 13F Allred Capital Management, LLC 3 650 210
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 567 632 44,38 30 419 47,46
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-11 13F Krane Funds Advisors LLC 7 474 21,49 430 58,09
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 4 957 0,00 266 1,92
2025-07-17 13F GraniteShares Advisors LLC 8 001 2,64 461 33,33
2025-07-22 13F Inlight Wealth Management, LLC 82 0,00 5 33,33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F DRW Securities, LLC 4 144 239
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 4 462 27 787,50 239
2025-08-06 13F Outfitter Financial LLC 13 685 4,39 788 35,69
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 3 689 287,50 250 557,89
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 10 947 485
2025-08-08 13F Tobam 618 −57,11 0
2025-05-15 13F Sandler Capital Management Put 0 −100,00 0 −100,00
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 496 733 −7,33 143 762 20,54
2025-05-15 13F Sandler Capital Management 0 −100,00 0 −100,00
2025-08-12 13F Bullseye Asset Management LLC 88 113 6,02 5 66,67
2025-08-14 13F Macquarie Group Ltd 112 817 9,56 6 496 42,49
2025-08-18 13F Goodman Advisory Group, LLC 20 1
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 824 1 252,25 899 808,08
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-18 13F Truist Financial Corp 17 995 −10,27 1 036 16,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 993 −30,16 230 −9,49
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 219 −46,09 2 209 −43,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 689 0,73 40 30,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 52 280 5,70 2 371 −29,29
2025-04-29 13F Brookstone Capital Management 0 −100,00 0
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 849 −21,82 38 −43,94
2025-08-28 NP CNAV - Mohr Company Nav ETF 17 379 0,00 1 001 0,00
2025-07-23 13F Louisiana State Employees Retirement System 87 400 0,69 5 032 30,97
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 264 099 0,35 14 153 2,50
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 13 907 −17,08 631 −44,54
2025-08-13 13F Knollwood Investment Advisory, LLC 5 300 0,00 305 30,34
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 123 431 0,18 582 907 30,30
2025-04-14 13F Miracle Mile Advisors, LLC 0 −100,00 0 −100,00
2025-07-17 13F Raleigh Capital Management Inc. 738 −24,92 42 −2,33
2025-05-14 13F Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-08-11 13F Banque Cantonale Vaudoise 611 −90,48 0
2025-08-14 13F Voya Investment Management Llc 379 271 −2,95 21 838 26,23
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 51 688 −26,37 2 976 −4,22
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 10 000 0,00 576 30,09
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 66 633 0,01 3 571 2,15
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 198 0,00 64 3,23
2025-07-14 13F GAMMA Investing LLC 5 935 15,96 342 50,88
2025-08-13 13F Portfolio Design Labs, LLC 3 893 −20,03 224 4,19
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 767 24,88 80 −15,79
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 36 228 174,48 1 941 180,49
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15 820 −14,30 718 −42,69
2025-08-06 13F Prospera Financial Services Inc 10 827 5,22 623 36,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5 502 0,00 317 30,04
2025-07-31 13F Quest Partners LLC 21 349 1 513,68 1 229 2 018,97
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 187 597 −5,01 10 802 23,55
2025-08-14 13F Canada Pension Plan Investment Board 2 100 2 000,00 121 2 900,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 −100,00 0 −100,00
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 1 006 915 1,02 57 978 31,40
2025-08-14 13F Fmr Llc 49 071 407 0,28 2 825 532 30,43
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 014 0,00 289 30,32
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 25 397 14,08 1 462 2,31
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 132 509 −5,90 7 630 22,38
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2 178 0,00 117 1,75
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 332 202 5,07 17 803 9,78
2025-08-13 13F StoneX Group Inc. 16 764 965
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 2 852 0,00 150 −1,32
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-06 13F Richard Bernstein Advisors LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3 643 929 −9,58 210 17,42
2025-08-13 13F Baird Financial Group, Inc. 4 238 −92,78 244 −90,61
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 099 0,63 9 103 30,88
2025-05-01 13F Valued Wealth Advisors LLC 0 −100,00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 9 320 −4,18 537 24,65
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8 044 5,68 463 37,80
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 272 −11,22 284 −40,59
2025-08-04 13F Bordeaux Wealth Advisors LLC 20 478 15,18 1 179 49,81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 351 10,29 61 −26,51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 477 0,00 85 30,77
2025-08-14 13F Heritage Wealth Management, Inc. 9 100 −8,77 524 18,59
2025-07-11 13F Diversified Trust Co 41 611 −3,15 2 396 25,92
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 60 342 −1,04 3 474 28,71
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 881 2,51 21 067 33,34
2025-08-13 13F Walleye Capital LLC 22 047 −79,88 1 269 −73,84
2025-08-11 13F Shufro Rose & Co Llc 62 000 −1,12 2 745 −1,12
2025-09-18 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 173 425 168,98 10 322 136,20
2025-07-16 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 548 402,75 32 675,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 361 21
2025-08-13 13F Walleye Capital LLC Put 54 400 195,65 3 132 284,77
2025-07-31 13F MQS Management LLC 6 900 397
2025-08-13 13F Walleye Capital LLC Call 42 800 48,10 2 464 92,65
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-08-13 13F MBM Wealth Consultants, LLC 15 978 40,50 920 82,90
2025-07-30 13F Legacy Wealth Asset Management, LLC 5 769 1,98 332 32,80
2025-08-12 13F CIBC Private Wealth Group, LLC 5 402 0,00 311 48,80
2025-07-10 13F Atticus Wealth Management, Llc 7 0
2025-08-14 13F Sei Investments Co 628 050 −22,94 36 163 0,23
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 330 −32,03 537 −11,53
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 508 −3,79 29 26,09
2025-08-14 13F Investment Management Corp of Ontario 7 600 −13,64 438 12,34
2025-08-13 13F PineBridge Investments, L.P. 173 165 −4,01 9 971 24,84
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 535 −3,03 88 25,71
2025-07-29 13F Stanley-Laman Group, Ltd. 64 532 −8,56 3 716 18,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 43 200 0,00 2 487 30,07
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-04 13F Atria Investments Llc 5 377 −23,04 310 0,00
2025-07-21 13F Segment Wealth Management, LLC 15 486 0,00 892 30,07
2025-08-11 13F Lighthouse Financial LLC 5 400 0,00 311 29,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 933 6,44 111 38,75
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-07 13F Pembroke Management, LTD 720 114 32,05 41 464 71,76
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 0 −100,00 0 −100,00
2025-07-24 13F Thompson Investment Management, Inc. 9 515 0,00 548 29,93
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0 −100,00
2025-08-06 13F AE Wealth Management LLC 7 722 −21,03 445 2,78
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 11 047 0,00 636 30,06
2025-08-05 13F State Of Michigan Retirement System 74 700 0,67 4 301 30,97
2025-08-11 13F Nomura Asset Management Co Ltd 92 610 0,00 5 332 30,08
2025-07-28 NP VAPPX - Capital Appreciation Fund 23 858 48,99 1 279 52,14
2025-08-07 13F HighPoint Advisor Group LLC 5 478 −6,26 315 18,42
2025-08-08 13F Arcadia Investment Management Corp/mi 67 565 22,49 3 890 59,36
2025-04-17 13F Asio Capital, LLC 0 −100,00 0
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 1
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 86 576 7,88 4 325 21,73
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 530 −15,22 939 −13,38
2025-07-14 13F AdvisorNet Financial, Inc 100 −1,96 6 25,00
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 34 513 12,26 1 528 −19,12
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-06-26 NP UVALX - Value Fund Shares 29 667 −41,70 1 346 −61,00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 0 −100,00 0 −100,00
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 45 251 −8,84 2 425 −6,87
2025-04-15 13F Integrated Advisors Network LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 129 516 −8,76 7 461 18,81
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 988 423 −22,03 56 913 1,42
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 53 057 0,79 2 407 −32,57
2025-08-14 13F Warren Averett Asset Management, LLC 7 283 3,06 419 34,29
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 36 559 2,67 2 105 33,57
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 21 491 1 237
2025-04-03 13F First Hawaiian Bank 30 050 0,00 1 330 −27,91
2025-07-28 13F Bayforest Capital Ltd 1 746 −70,01 101 −61,09
2025-08-14 13F Federation des caisses Desjardins du Quebec 10 357 17,85 597 53,21
2025-08-14 13F Jacobs Levy Equity Management, Inc 35 509 −1,39 2 045 28,23
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap 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 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 115 234 −6,56 6 635 21,54
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1 395 000 −10,00 80 324 17,06
2025-04-24 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 447 500 −74,53 23 480 −74,78
2025-05-05 13F Gries Financial Llc 0 −100,00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 9 051 295 −0,27 521 29,93
2025-08-08 13F Principal Financial Group Inc 761 503 −1,60 43 847 27,98
2025-08-14 13F Fayez Sarofim & Co 10 000 0,00 576 30,09
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 28 820 2,19 1 307 −31,61
2025-08-14 13F Integrated Wealth Concepts LLC 17 755 45,26 1 022 88,91
2025-07-21 13F Lecap Asset Management Ltd 15 228 877
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 240 −4,76 14 18,18
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2 487 −0,60 130 −1,52
2025-08-14 13F Erste Asset Management GmbH 347 500 20,87 19 927 55,78
2025-08-14 13F Polar Capital Holdings Plc 1 485 934 −42,63 85 560 −25,39
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 135 717 −0,35 6 156 −33,32
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-10 13F TT International Asset Management LTD 0 −100,00 0
2025-08-15 NP MTCGX - M Large Cap Growth Fund 12 540 722
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 −91,64 7 −90,62
2025-07-28 13F Generali Asset Management SPA SGR 29 115 −40,53 1 676 −22,66
2025-07-29 13F Regions Financial Corp 40 222 0,00 2 316 30,06
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 518 60,63 87 112,20
2025-07-25 13F Oregon Public Employees Retirement Fund 63 713 1,27 3 669 31,71
2025-08-13 13F Menard Financial Group LLC 7 061 −40,79 407 −28,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50 741 0,75 2 922 31,05
2025-08-28 NP NCGFX - New Covenant Growth Fund 685 0,00 39 30,00
2025-08-07 13F Montag A & Associates Inc 40 0,00 2 100,00
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 7 100 −7,79 380 −5,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 203 799 27,67 11 735 66,06
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 661 0,79 8 717 2,95
2025-04-24 NP UTMAX - Target Managed Allocation Fund 18 007 22,41 945 21,18
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 131 135 −1,90 7 551 27,60
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 210 810 178,79 12 138 262,65
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 68 788 −21,60 3 686 −19,92
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 141 682 0,81 6 427 −32,55
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 1 097 46,46 50 −2,00
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 90 560 0,00 5 25,00
2025-08-18 13F Geneos Wealth Management Inc. 791 42,27 46 87,50
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-08 13F National Pension Service 45 559 0,00 2 623 30,11
2025-08-04 13F Bristlecone Advisors, LLC 9 000 0,00 518 30,15
2025-07-16 13F American National Bank 782 45
2025-07-30 13F Stephens Investment Management Group LLC 1 089 690 −4,64 62 744 24,03
2025-08-12 13F American Century Companies Inc 779 460 −9,38 44 881 17,86
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 56 849 0,00 3 273 30,09
2025-07-22 13F UniSuper Management Pty Ltd 5 300 −11,67 305 15,09
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-12 13F APG Asset Management N.V. 10 055 2,15 493 22,33
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 254 927 36,72 14 679 77,83
2025-07-02 13F Michael S. Ryan, Inc. 4 409 254
2025-08-05 13F Huntington National Bank 2 057 146,35 118 227,78
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 139 23,54 52 −17,74
2025-08-12 13F Dynamic Technology Lab Private Ltd 13 630 −22,57 785 0,77
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6 782 10,22 308 −26,38
2025-05-01 13F Secured Retirement Advisors, Llc 0 −100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 3 605 207
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 79 −55,11 5 −42,86
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 98 314 −13,08 5 661 13,04
2025-08-14 13F Oxford Asset Management Llp 8 120 468
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 6 042 23,11 348 59,91
2025-08-08 13F Hartland & Co., LLC 5 226 −97,38 301 −96,60
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-11 13F Intrust Bank Na 7 542 17,57 434 53,36
2025-08-13 13F Thornburg Investment Management Inc 243 607 −8,09 14 027 −88,05
2025-08-08 13F IMA Wealth, Inc. 52 776 4,97 3 039 36,54
2025-08-13 13F Arizona State Retirement System 90 526 1,00 5 212 31,38
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 0 −100,00 0 −100,00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 380 8,45 3 827 −27,44
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 385 11,69 63 −26,19
2025-07-08 13F Nbc Securities, Inc. 1 716 46,92 0
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 570 −68,33 33 −59,49
2025-08-08 13F Cooper Capital Advisors LLC 9 376 0,00 540 29,88
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 171 −2,50 67 26,42
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 079 −1,61 23 137 −34,16
2025-07-15 13F Norden Group Llc 18 887 14,89 1 088 49,52
2025-07-08 13F Rise Advisors, LLC 639 5,62 37 38,46
2025-08-11 13F Principal Securities, Inc. 1 853 −14,80 107 −20,30
2025-09-18 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1 462 −18,51 87 7,41
2025-08-13 13F Centiva Capital, LP 9 136 4,08 526 35,57
2025-07-16 13F Signaturefd, Llc 3 817 −4,98 220 23,73
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 1 220 0,00 67 24,07
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 947 316 −3,13 112 126 26,00
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2 009 45,16 116 88,52
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 445 0,00 27 146 30,07
2025-07-17 13F Janney Montgomery Scott LLC 45 502 −27,24 3 0,00
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 60 322 1,79 3 473 32,41
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 13F Ramirez Asset Management, Inc. 700 40,00 40 81,82
2025-07-08 13F Webster Bank, N. A. 100 0,00 6 25,00
2025-08-12 13F Swiss National Bank 937 500 7,25 53 981 39,50
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 951 −66,34 64 −54,61
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 −100,00 0 −100,00
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 45 589 39,26 2 625 81,16
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 509 472 −7,47 22 554 −33,32
2025-08-14 13F Group One Trading, L.p. 19 306 11,70 1 112 45,23
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 57 3
2025-08-14 13F Sargent Investment Group, LLC 14 797 43,19 850 85,78
2025-08-14 13F Group One Trading, L.p. Put 54 600 10,30 3 144 43,45
2025-08-14 13F Group One Trading, L.p. Call 111 100 67,07 6 397 117,36
2025-08-14 13F Berkshire Capital Holdings Inc 10 0,00 1
2025-08-12 13F Dimensional Fund Advisors Lp 1 194 461 3,90 68 762 35,10
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5 967 0,00 320 1,92
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 759 −1,80 16 500 −34,29
2025-08-11 13F Brown Brothers Harriman & Co 64 0,00 4 50,00
2025-08-18 13F Capital Impact Advisors, LLC 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9 627 −2,43 554 27,06
2025-08-12 13F Prudential Plc 14 134 158,63 814 237,34
2025-08-14 13F Treasurer of the State of North Carolina 145 080 3,29 8 33,33
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 221 099 0,00 10 029 −33,09
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 173 300 3,52 9 979 34,66
2025-08-11 13F Nikko Asset Management Americas, Inc. 1 253 354 −6,53 72 143 21,54
2025-07-29 13F William Blair Investment Management, Llc 4 926 836 112,86 283 687 176,87
2025-08-08 13F Abn Amro Investment Solutions 101 570 0,68 5 848 30,97
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 385 097 0,27 234 997 2,41
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 973 5,44 24 704 7,69
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 3 347 0,60 152 −32,89
2025-08-06 13F Legacy Wealth Managment, LLC/ID 100 0,00 6 25,00
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 661 0,17 9 521 2,30
2025-08-13 13F Ostrum Asset Management 12 139 221,82 699 320,48
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-28 NP MPAY - Akros Monthly Payout ETF 291 15
2025-07-30 13F Gulf International Bank (UK) Ltd 17 541 0,00 1
2025-04-23 NP DTGRX - BNY Mellon Technology Growth Fund Class A 45 393 −38,52 2 382 −39,14
2025-07-23 13F Maryland State Retirement & Pension System 14 347 0,00 826 30,08
2025-08-06 13F Summit Creek Advisors LLC 361 368 −3,10 20 808 26,03
2025-08-14 13F Utah Retirement Systems 50 789 0,00 2 924 30,07
2025-08-14 13F Davidson Kempner Capital Management Lp 200 000 −68,40 11 516 −58,89
2025-07-16 13F Northern Oak Wealth Management Inc 16 450 −3,24 947 25,93
2025-08-13 13F Townsquare Capital Llc 6 574 −91,63 379 −89,12
2025-08-08 13F Larson Financial Group LLC 942 336,11 54 500,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5 212 −6,63 231 −32,75
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 13 382 2,91 607 −31,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 73 176 0,70 4 213 31,00
2025-08-12 13F XTX Topco Ltd 7 234 −87,85 417 −84,21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 027 0,00 117 30,34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 117 848 6,15 6 786 38,07
2025-08-14 13F/A Rockefeller Capital Management L.P. 98 536 −5,05 5 674 23,49
2025-08-04 13F Moody Aldrich Partners Llc 3 537 204
2025-08-14 13F Ancora Advisors, LLC 2 338 2 238,00 135 3 250,00
2025-07-25 13F Stephens Consulting, LLC 17 1
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4 341 250
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 900 0,00 531 2,12
2025-06-30 NP TRFM - AAM Transformers ETF 3 449 156
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 87 4
2025-07-11 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 32 601 80,39 1 877 134,63
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
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 4 090 400 −0,11 235 525 29,92
2025-08-12 13F Entropy Technologies, LP 4 195 242
2025-08-13 13F Natixis Advisors, L.p. 100 485 −1,88 6 25,00
2025-07-29 13F Private Trust Co Na 472 −27,72 27 −3,57
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 27 257 −0,72 1 461 1,39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 287 358 1,21 16 546 31,64
2025-08-14 13F Summit Trail Advisors, Llc 17 569 1 012
2025-08-18 13F/A Kestra Investment Management, LLC 12 126 24 646,94 698 34 800,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6 898 37,99 397 79,64
2025-07-25 13F Sequoia Financial Advisors, LLC 4 082 235
2025-07-31 13F Oppenheimer Asset Management Inc. 26 887 −7,76 1 548 20,00
2025-08-11 13F Raiffeisen Bank International AG 646 473 −1,59 35 511 17,51
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 65 485 6,78 3 771 38,91
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 −100,00 0 −100,00
2025-07-24 13F Greenwood Gearhart Inc 3 650 210
2025-08-12 13F Charles Schwab Investment Management Inc 1 518 529 3,90 87 437 35,14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 −100,00 0 −100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 245 0,00 147 −32,88
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-05 13F K.J. Harrison & Partners Inc 90 100 5 188
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-08-06 13F Andra AP-fonden 23 677 −12,88 1 363 13,30
2025-08-08 13F Calamos Advisors LLC 33 293 1 917
2025-08-08 13F SBI Securities Co., Ltd. 2 508 −10,81 144 16,13
2025-05-15 13F Texas Permanent School Fund 124 856 5 663
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 10 297 −4,67 593 23,85
2025-08-26 13F/A Thrivent Financial For Lutherans 73 176 0,70 4 33,33
2025-08-14 13F Vident Advisory, LLC 19 994 3,17 1 151 34,31
2025-07-24 13F IFP Advisors, Inc 7 806 9,79 449 42,99
2025-05-05 13F Formidable Asset Management, LLC 0 −100,00 0
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 57 295 −13,83 3 299 12,10
2025-08-13 13F Cresset Asset Management, LLC 179 407 −44,13 10 330 −27,33
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 21 391 19,42 1 146 22,04
2025-08-08 13F KBC Group NV 42 187 0,21 2 100,00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 434 −6,87 23 −4,17
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 595 −8,60 32 −8,82
2025-08-08 13F SG Americas Securities, LLC 293 329 289,71 17 433,33
2025-08-14 13F Millennium Management Llc 585 768 −10,92 33 729 15,87
2025-08-14 13F Millennium Management Llc Put 88 800 11,84 5 113 45,46
2025-07-28 13F Td Asset Management Inc 693 015 −5,39 39 904 23,06
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 103 023 4,74 4 673 −29,91
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 134 200 −53,09 7 727 −38,99
2025-07-08 13F Lowe Wealth Advisors, LLC 300 0,00 17 30,77
2025-07-24 13F Capital Advisors, Ltd. LLC 50 16,28 0
2025-07-22 13F IMC-Chicago, LLC Put 96 500 −4,74 5 556 23,91
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 248 900 35,57 14 332 76,34
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 44 186 25,87 2 004 −15,76
2025-07-30 13F Securian Asset Management, Inc 23 668 0,57 1 363 30,84
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Axq Capital, Lp 4 742 273
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 808 0,00 43 2,38
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 041 2,03 3 169 32,71
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 13 695 10,67 621 −25,89
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 56 937 101,19 2 583 34,62
2025-08-14 13F Goldman Sachs Group Inc 712 885 −37,35 41 048 −18,52
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 994 −6,26 403 21,82
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-13 13F F/M Investments LLC 4 571 263
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 96 673 −33,81 5 566 −13,92
2025-08-05 13F Freestone Capital Holdings, LLC 10 393 −16,56 598 8,53
2025-08-13 13F Cary Street Partner Investment Advisory Llc 169 70,71 10 125,00
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 15 200 0,00 815 2,13
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 1
2025-07-29 NP BLES - Inspire Global Hope ETF 6 559 351
2025-08-12 13F Elo Mutual Pension Insurance Co 22 190 −50,23 1 278 −35,28
2025-08-14 13F Peapack Gladstone Financial Corp 5 775 0,00 0
2025-07-10 13F Wedmont Private Capital 3 809 222
2025-08-01 13F Envestnet Asset Management Inc 203 398 −9,81 11 712 17,30
2025-07-31 13F City State Bank 1 175 80,77 68 139,29
2025-07-22 13F HFM Investment Advisors, LLC 5 400,00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 31 696 28,22 1 825 66,82
2025-08-05 13F American Capital Advisory, LLC 21 110,00 1
2025-06-26 NP USSCX - Science & Technology Fund Shares 70 276 −11,91 3 188 −41,07
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 2 369 11,17 107 −25,69
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 21 165 9,09 1 134 11,39
2025-08-12 13F J.w. Cole Advisors, Inc. 0 −100,00 0
2025-08-06 13F Adviser Investments LLC 53 891 −0,26 3 103 29,72
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 14 609 841
2025-08-15 13F Caxton Associates Llp 175 529 10 107
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 0,00 0
2025-05-05 13F Lindbrook Capital, Llc 1 329 136,06 59 70,59
2025-07-17 13F HB Wealth Management, LLC 9 080 −1,83 523 27,63
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 7 341 −11,52 333 −40,93
2025-07-14 13F Counterpoint Mutual Funds LLC 5 201 299
2025-08-14 13F Rafferty Asset Management, LLC 5 424 2,09 312 32,77
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 8 392 0,00 381 −33,10
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 7 700 0,00 443 30,29
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 956 0,00 43 −32,81
2025-04-15 13F Petredis Investment Advisors Llc 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 8 838 509
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 37 666 −13,10 2 019 −11,26
2025-07-09 13F Northwest & Ethical Investments L.P. 2 055 107
2025-08-04 13F Clear Investment Research, Llc 117 4,46 7 50,00
2025-08-07 13F Freemont Management S.A. 0 −100,00 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 45 472 0,00 2 618 30,05
2025-07-18 13F Centricity Wealth Management, LLC 200 0,00 12 37,50
2025-08-11 13F VSM Wealth Advisory, LLC 200 0,00 12 37,50
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 12 263 29,78 556 −13,12
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 27 634 −0,18 1 253 −33,21
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2 121 114
2025-07-24 13F Ronald Blue Trust, Inc. 1 596 25,18 92 62,50
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1 907 −28,36 84 −48,47
2025-07-15 13F Retireful, LLC 17 379 −11,64 1 001 10,62
2025-08-07 13F Illinois Municipal Retirement Fund 77 407 −7,94 4 457 19,75
2025-08-13 13F Arrowstreet Capital, Limited Partnership 454 117 26 148
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5 398 0,00 311 30,25
2025-08-05 13F Bank of New York Mellon Corp 2 373 573 −30,29 136 670 −9,33
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 143 885 −2,07 7 711 0,01
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 334 −39,71 19 −28,00
2025-08-06 13F Commonwealth Equity Services, Llc 35 722 −9,50 2 100,00
2025-08-14 13F Janus Henderson Group Plc 38 775 −2,87 2 232 21,57
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14 670 15,13 649 −17,01
2025-07-17 13F Wolff Wiese Magana Llc 528 −7,69 30 20,00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 174 055 10 022
2025-07-24 NP FDCPX - Computers 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 443 997 −0,07 23 794 2,06
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15 909 0,00 722 −33,12
2025-08-07 13F Campbell & CO Investment Adviser LLC 82 013 4 722
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-01 13F Peregrine Capital Management Llc 191 874 16,57 11 048 51,63
2025-08-14 13F Hancock Whitney Corp 24 183 −0,02 1 392 30,09
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 313 −101,89 18 −101,77
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0 −100,00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 14 855 −1,41 796 0,76
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 38 716 2,24 2 229 33,00
2025-08-22 NP FTRNX - Fidelity Trend Fund 83 625 4,43 4 815 35,86
2025-08-15 NP MFCPX - M Capital Appreciation Fund 32 256 −1,64 1 857 27,98
2025-08-13 13F Guggenheim Capital Llc 22 436 59,62 1 292 107,56
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 147 152,02 28 130 128,41
2025-08-13 13F Amundi 2 194 138 −49,10 122 872 −30,22
2025-08-05 13F Mission Wealth Management, Lp Put 1 152 −34,97
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 8 252 22,38 442 25,21
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 738 −5,99 40 −4,88
2025-07-21 13F ASR Vermogensbeheer N.V. 39 598 510,23 2 280 694,08
2025-08-05 13F Mission Wealth Management, Lp 40 425 0,02 2 328 30,07
2025-08-06 13F Legacy Investment Solutions, LLC 100 0,00 6 −16,67
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 84 765 0,00 4 881 30,06
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 69 151 64,21 3 137 9,88
2025-08-14 13F Spears Abacus Advisors LLC 59 630 −0,01 3 433 30,09
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 101 161 0,00 4 589 −33,09
2025-06-27 NP VEGN - US Vegan Climate ETF 1 490 4,78 68 −30,21
2025-05-27 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 133 765 5 922
2025-08-12 13F SRS Capital Advisors, Inc. 226 −65,91 13 −55,17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 825 0,00 105 31,25
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7 608 −2,50 438 26,96
2025-07-24 13F Callan Family Office, LLC 4 498 259
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 22 214,29 1
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 515 802 7,13 27 642 9,42
2025-08-14 13F Brevan Howard Capital Management LP 24 553 1 414
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 5 847 −15,59 265 −43,50
2025-08-14 13F Xponance, Inc. 79 278 1,12 4 565 31,53
2025-06-26 NP FWWFX - Fidelity Worldwide 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 253 000 −0,08 11 476 −33,14
2025-08-12 13F Sierra Summit Advisors Llc 4 497 −32,55 259 −12,54
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 18 454 0,00 837 −33,04
2025-05-22 NP FSGS - Small Cap US Equity Select 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 4 675 5,72 207 −23,99
2025-08-13 13F Brown Advisory Inc 199 418 22,45 11 482 59,27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 153 741 −2,59 8 852 26,69
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 13 019 1,88 591 −31,87
2025-05-12 13F Covestor Ltd Put 0 −100,00 0
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 21 079 3,76 956 −30,57
2025-08-14 13F Bridgefront Capital, LLC 19 641 1 131
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 13 515 −1,84 778 27,75
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 60 950 −19,53 2 698 −42,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 74 412 −5,74 4 285 22,61
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 45 279 −54,87 2 607 −41,30
2025-07-30 13F Bogart Wealth, LLC 12 1
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 488 9,56 113 −26,80
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-08 13F Bailard, Inc. 122 787 1,90 7 070 32,55
2025-07-15 13F SJS Investment Consulting Inc. 8 −27,27 0
2025-05-15 13F Rakuten Investment Management, Inc. 8 552 393
2025-08-14 13F Twenty Acre Capital LP 196 928 25,89 11 339 18,00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 24 608 143,40 1 116 62,92
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 −19,23 43 7,69
2025-08-14 13F Gotham Asset Management, LLC 10 355 596
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-04 13F Strs Ohio 180 118 −22,32 10 371 1,03
2025-08-08 13F Geode Capital Management, Llc 7 273 696 1,72 417 830 32,22
2025-05-20 NP BMDIX - Baird MidCap Fund Institutional 0 −100,00 0 −100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1 273 0,00 73 30,36
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 6 491 374
2025-07-30 NP ALSMX - Archer Multi Cap Fund 2 450 0,00 131 2,34
2025-08-13 13F Bank Of Nova Scotia 6 528 −46,17 376 −30,04
2025-08-13 13F Capital Fund Management S.a. 26 027 −73,76 1 499 −65,88
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 213 191
2025-07-16 13F ORG Wealth Partners, LLC 50 0,00 3 0,00
2025-08-14 13F Eventide Asset Management, Llc 21 508 1 238
2025-07-11 13F Seacrest Wealth Management, Llc 4 690 −3,10 270 26,17
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 405 777 2,49 80 945 33,31
2025-08-07 13F Profund Advisors Llc 7 200 −4,95 415 23,58
2025-08-04 13F Amalgamated Bank 148 199 0,73 9 33,33
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 8 155 −30,10 470 −9,11
2025-07-24 13F JB Capital LLC 36 127 6,25 2 080 38,21
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 188 325 −0,81 10 844 29,02
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 112 946 −0,09 5 123 −33,15
2025-08-14 13F Polymer Capital Management (US) LLC 4 732 −39,91 272 −21,84
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 28 541 2,75 1 643 33,69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 87 088 20,67 3 950 −19,26
2025-07-24 13F Jfs Wealth Advisors, Llc 46 −46,51 3 −33,33
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 20 950 157,97 1 206 235,93
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 96 919 2,04 5 581 32,73
2025-08-14 13F Two Sigma Securities, Llc 24 691 68,05 1 422 118,62
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 540 0,00 89 29,41
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 639 600 76,54 36 828 129,62
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Put 209 300 −80,33 12 051 −74,42
2025-07-28 13F Twin Tree Management, LP Call 641 000 259,30 36 909 367,37
2025-07-30 13F DekaBank Deutsche Girozentrale 7 522 0,00 0
2025-07-28 13F Twin Tree Management, LP 172 180 −57,20 9 914 −44,33
2025-07-09 13F Massmutual Trust Co Fsb/adv 3 692 468,00 213 657,14
2025-08-12 13F Left Brain Wealth Management, LLC 0 −100,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9 470 −12,33 419 −36,80
2025-08-01 13F Motley Fool Asset Management LLC 9 547 10,00 550 42,97
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 122 000 −4,69 7 025 23,97
2025-08-12 13F Bowen Hanes & Co Inc 0 −100,00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 501 2,98 1 929 33,89
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 7,69 2 100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 121 553 −1,95 6 999 27,53
2025-07-28 13F Allianz Asset Management GmbH 16 980 −67,54 978 −57,80
2025-08-13 13F Northwestern Mutual Wealth Management Co 31 701 5,45 1 825 37,22
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 23 668 0,57 1 363 30,84
2025-08-13 13F 1832 Asset Management L.P. 28 303 1 630
2025-08-27 NP Liberty All Star Growth Fund Inc. 54 565 −0,79 3 142 29,05
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 148 029 0,00 6 715 −33,09
2025-07-16 13F Crowley Wealth Management, Inc. 500 0,00 29 27,27
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4 490 10,13 204 −26,45
2025-08-14 13F Mercer Global Advisors Inc /adv 25 313 121,97 1 458 189,09
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 23 378 2,74 1 253 4,95
2025-07-10 13F PMV Capital Advisers, LLC 50 3
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 48 200 3,88 2 583 6,12
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 148 819 −1,37 6 750 −34,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 847 0,00 394 30,03
2025-08-07 13F Sierra Ocean, Llc 82 −28,70 5 −20,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 518 15,45 145 50,00
2025-07-02 13F Crumly & Associates Inc. 4 207 242
2025-08-14 13F Quantinno Capital Management LP 281 254 134,59 16 195 205,14
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 89 802 −13,44 5 171 12,59
2025-08-14 13F Manufacturers Life Insurance Company, The 187 140 −1,17 10 776 28,55
2025-08-08 13F/A Sterling Capital Management LLC 3 590 −93,35 207 −91,38
2025-08-08 13F Tortoise Investment Management, LLC 13 1
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 17 865 1 029
2025-07-21 13F 111 Capital 4 424 255
2025-08-15 13F Captrust Financial Advisors 55 385 24,78 3 189 62,37
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 15 340 −3,16 696 −35,23
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2 345 −13,79 135 12,50
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7 298 −55,08 420 −41,59
2025-08-08 13F Corbyn Investment Management Inc/md 13 289 7,48 765 39,85
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 2 335 −34,00 125 −32,43
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 2 040 0,64 90 −27,42
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 31 121 −1,88 1 792 27,56
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 39 870 1,27 2 296 31,75
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 42 103 16,75 2 256 19,24
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2 862 −78,30 130 −85,57
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 774 −23,59 45 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 294 479 −3,61 17 23,08
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2 300 0,00 132 30,69
2025-07-14 13F CHICAGO TRUST Co NA 7 700 −0,05 443 29,91
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 93 106,67 5 150,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 627 39,42 94 82,35
2025-08-12 13F Ensign Peak Advisors, Inc 139 880 −21,45 8 054 2,17
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 797 730 −5,51 103 513 22,90
2025-07-18 13F Rogco, Lp 337 19
2025-07-15 13F Accurate Wealth Management, LLC 5 089 −16,27 293 17,67
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 24 179 0,71 1 296 2,86
2025-08-14 13F Dagco, Inc. 30 0,00 2 0,00
2025-08-14 13F Wells Fargo & Company/mn 803 901 1,19 46 289 31,61
2025-07-23 13F WoodTrust Financial Corp 33 695 0,00 2 0,00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 82 17,14 5 33,33
2025-07-29 13F Mutual Of America Capital Management Llc 154 555 −3,11 8 899 26,03
2025-07-14 13F Park Avenue Securities Llc 7 380 −2,21 0
2025-08-14 13F OV Management LLC 9 017 −91,88 519 −89,44
2025-05-27 NP GMEZX - Impact Equity Fund Investor 118 0,00 5 −28,57
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −588 −0,00 −32 3,33
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 811 6,84 162 38,79
2025-08-14 13F FIL Ltd 1 438 4,05 83 34,43
2025-08-06 13F Savant Capital, LLC 5 583 −72,10 321 −63,73
2025-08-08 13F Pnc Financial Services Group, Inc. 16 629 3,11 957 34,22
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 179 468 −2,30 10 334 27,07
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 3 926 29,70 210 32,91
2025-05-15 13F Financial Avengers, Inc. 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 228 534 33,73 13 159 73,93
2025-08-12 13F Pathstone Holdings, LLC 32 217 −26,14 1 855 −3,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 19 836 −34,53 1 142 −14,84
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 904 151,81 52 246,67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 23 999 9,08 1 383 37,51
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 343 0,00 77 30,51
2025-07-30 13F First Citizens Bank & Trust Co 8 040 463
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 141 584 −6,23 8 152 21,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 97 443 −0,22 5 611 29,77
2025-08-14 13F Quarry LP 185 −95,93 11 −95,00
2025-08-05 13F Sigma Planning Corp 6 235 −12,89 359 13,61
2025-08-14 13F Toroso Investments, LLC 40 695 −6,92 2 343 21,09
2025-07-29 NP TMFX - Motley Fool Next Index ETF 5 173 −0,42 277 1,84
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 17 827 25,46 809 −16,10
2025-07-09 13F Radnor Capital Management, LLC 35 145 14,89 2 100,00
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 155 7
2025-07-14 13F Armstrong Advisory Group, Inc 0 −100,00 0
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 22 027 6,71 999 −28,59
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 15 702 0,00 712 −33,08
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 43 604 −19,17 2 511 5,11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 972 −9,62 106 −7,89
2025-08-14 13F Jain Global LLC 0 −100,00 0
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 31 641 5,07 1 435 −29,69
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 29 429 −0,18 1 695 29,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 893 0,00 397 29,84
2025-07-28 NP VMIDX - Mid Cap Index Fund 279 236 −4,77 14 964 −2,73
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 260 080 −0,57 14 975 29,33
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
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 1 298 6,31 59 −29,27
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 765 0,00 35 0,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 20 318 −7,99 899 −33,70
2025-07-31 13F 180 Wealth Advisors, Llc 61 828 −2,41 3 560 26,96
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 42 114 22,40 2 257 24,99
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1 368 −30,94 79 −35,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 51 118 −0,64 2 943 29,25
2025-07-31 13F Buckingham Strategic Partners 5 500 316
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 189 200 −8,33 10 894 19,23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 504 8,72 547 41,34
2025-07-17 13F Taylor Frigon Capital Management LLC 51 526 23,22 2 782 50,24
2025-07-18 13F Heritage Financial Services, LLC 4 522 0,00 260 30,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 88 134 13,50 3 998 −24,07
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short −1 064 −56
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 240 −60,98 14 −51,85
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 101 700 −10,55 5 856 16,33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9 020 0,00 519 30,08
2025-08-13 13F Walleye Trading LLC 24 058 −54,70 1 385 −41,09
2025-08-13 13F Walleye Trading LLC Put 109 800 −60,97 6 322 −49,23
2025-08-08 13F Vestcor Inc 6 325 −0,78 0
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 17 873 −0,66 1 029 29,27
2025-08-14 13F Atreides Management, LP 3 552 486 204 552
2025-08-15 13F Morgan Stanley 3 432 462 −32,83 197 641 −12,64
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 0 −100,00 0 −100,00
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 139 468 1,61 6 326 −32,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 1 968 113
2025-07-28 NP MVV - ProShares Ultra MidCap400 11 752 −2,11 630 0,00
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 21 751 −10,49 1 252 16,47
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 452 −5,83 20 −31,03
2025-08-04 13F Emerald Advisers, Llc 12 433 1,95 716 32,65
2025-08-14 13F CIBC World Markets Inc. 20 533 3,27 1 182 34,32
2025-08-12 13F Inceptionr Llc 4 568 −20,63 263 3,54
2025-08-13 13F Gibbs Wealth Management 14 193 817
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 61 039 196,39 3 515 285,73
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 80 700 −29,20 4 647 −7,91
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 300 0,00 363 30,22
2025-05-29 NP XOVR - ERShares Entrepreneur 30 ETF 127 213 51,44 5 632 9,13
2025-08-14 13F DecisionPoint Financial, LLC 1 162 1,04 64 28,00
2025-08-14 13F Bank Of America Corp /de/ 1 005 633 1,80 57 904 32,41
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 74 032 30,88 3 358 −12,42
2025-04-22 13F Country Trust Bank 9 0,00 1
2025-07-31 13F State of New Jersey Common Pension Fund D 104 971 0,00 6 044 30,06
2025-05-15 13F Symmetry Peak Management Llc Call 0 −100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 90 0,00 5 66,67
2025-07-21 13F Ameritas Advisory Services, LLC 1 459 −68,37 84 −70,14
2025-05-29 NP GATEX - Gateway Fund Class A Shares 10 810 −77,94 479 −84,11
2025-08-14 13F Voleon Capital Management Lp 4 299 248
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
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 476 366 6,04 25 528 8,31
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 4 802 831 0,83 276 547 31,15
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2 386 0,00 106 −28,08
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 5 786 −17,99 304 −18,77
2025-08-14 13F D. E. Shaw & Co., Inc. Put 92 900 342,38 5 349 475,78
2025-08-14 13F D. E. Shaw & Co., Inc. 9 406 −76,01 542 −68,82
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 94 838 −8,63 5 461 18,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2 322 24,17 105 −16,67
2025-08-18 13F Wolverine Trading, Llc Call 133 900 7 418
2025-08-18 13F Wolverine Trading, Llc Put 53 700 2 975
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 256 21,33 15 55,56
2025-07-30 13F Forum Financial Management, LP 4 578 264
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 70 957 −32,55 4 086 −12,28
2025-08-19 13F Liontrust Investment Partners LLP 85 069 −6,38 4 898 21,78
2025-08-18 13F Wolverine Trading, Llc 4 671 259
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 11 289 0,00 605 2,03
2025-07-30 13F Cullen/frost Bankers, Inc. 84 −62,50 5 −55,56
2025-08-01 13F Green Alpha Advisors, LLC 11 795 −5,57 679 23,01
2025-08-13 13F West Family Investments, Inc. 3 982 229
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 515 −161,38 30 −156,86
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 7 160 61,19 412 110,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 6 349 0,00 366 29,89
2025-08-27 13F/A Squarepoint Ops LLC Put 11 900 −2,46 685 26,85
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11 472 0,00 615 2,16
2025-08-27 13F/A Squarepoint Ops LLC 9 951 −95,87 573 −94,64
2025-08-27 13F/A Squarepoint Ops LLC Call 17 100 985
2025-08-06 13F Graphene Investments SAS 51 000 2,62 2 937 33,45
2025-07-30 13F D.a. Davidson & Co. 7 672 9,60 442 42,72
2025-08-12 13F Clearwater Capital Advisors, LLC 3 828 220
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 416 3,60 312 34,63
2025-08-04 13F Retirement Systems of Alabama 379 850 0,70 21 872 30,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 874 4,72 396 36,21
2025-08-14 13F Financial Network Wealth Advisors LLC 187 0,00 11 25,00
2025-08-14 13F Glenmede Investment Management, LP 46 304 2 666
2025-07-23 NP THPMX - Thompson MidCap Fund 7 615 0,00 408 2,26
2025-07-11 13F Assenagon Asset Management S.A. 60 984 10,90 3 511 44,25
2025-08-07 13F Aviva Plc 231 241 6,84 13 315 38,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 913 −3,32 168 25,56
2025-08-13 13F Shelton Capital Management 11 103 −1,99 639 27,54
2025-08-13 13F Polen Capital Management Llc 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7 388 −3,32 425 25,74
2025-08-05 13F Bank Of Montreal /can/ 93 084 −5,87 5 360 22,44
2025-08-28 NP QCSTRX - Stock Account Class R1 130 161 0,00 7 495 30,06
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 137 734 −0,62 7 931 29,26
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
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 828 10,70 44 12,82
2025-08-14 13F Holocene Advisors, LP 39 075 2 250
2025-07-28 13F Harbour Investments, Inc. 7 103 −0,74 409 29,11
2025-08-11 13F Independent Advisor Alliance 10 992 24,87 633 62,47
2025-07-29 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 85 302 −708,30 4 912 −670,38
2025-08-14 13F Man Group plc 740 113 917,21 42 616 1 223,04
2025-08-06 13F Atlantic Union Bankshares Corp 175 10
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 850 0,00 49 29,73
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 205 902 9 115
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 64 600 1,10 4 50,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 58 300 195,94 3 357 284,86
2025-08-14 13F Tudor Investment Corp Et Al Put 32 800 86,36 1 889 142,36
2025-08-19 13F Asset Dedication, LLC 75 0,00 4 33,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 209 233 73,83 12 048 126,11
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 444 11,70 141 45,83
2025-08-07 13F Kestra Private Wealth Services, Llc 5 528 −21,50 318 2,25
2025-08-13 13F M&t Bank Corp 7 634 12,33 440 46,33
2025-08-12 13F LPL Financial LLC 125 097 5,68 7 203 37,46
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 591 237 27,37 34 043 65,66
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 42 776 −5,75 1 894 −32,10
2025-08-15 13F CI Private Wealth, LLC 31 201 39,81 1 797 81,97
2025-05-15 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5 346 −24,45 242 −49,48
2025-08-11 13F Public Employees Retirement Association Of Colorado 31 832 0,00 2 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 970 −4,31 286 24,89
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 14 510 −2,17 835 27,29
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 609 −0,39 4 927 −9,73
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 15 422 683
2025-08-18 13F/A National Bank Of Canada /fi/ 2 150 35,99 124 78,26
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 6 235 359
2025-08-12 13F Pacer Advisors, Inc. 5 955 −21,61 343 1,79
2025-08-14 13F Cibc World Markets Corp 12 897 −8,54 743 18,91
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10 477 0,17 561 2,37
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-28 NP INVN - Alger Russell Innovation ETF 4 506 −8,47 259 19,35
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 1 321 0,00 76 31,03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 933 0,00 157 2,61
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 150 221 −4,13 6 814 −35,85
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 204 8,02 184 40,46
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44 051 −2,99 2 536 26,17
2025-08-12 13F Deutsche Bank Ag\ 623 517 2,64 35 902 33,50
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 1 933 361 −11,99 87 697 −41,11
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 5 260 −3,42 303 25,31
2025-07-29 NP BIBL - Inspire 100 ETF 32 892 1 763
2025-08-06 13F Rialto Wealth Management, LLC 24 1
2025-08-12 13F WealthTrak Capital Management LLC 20 100,00 1
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 4 134 −14,20 238 11,74
2025-08-14 13F Jane Street Group, Llc Put 26 500 −55,98 1 526 −42,78
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 576 656 3,43 71 517 −30,79
2025-08-04 13F Keybank National Association/oh 37 157 −1,50 2 140 28,16
2025-08-14 13F Jane Street Group, Llc Call 58 200 −63,00 3 351 −51,87
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 9 718 −17,53 560 7,29
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 1 508 −63,93 87 −53,51
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 20 148 6,15 1 080 8,44
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −20 400 61,88 −1 093 65,36
2025-08-13 13F Russell Investments Group, Ltd. 306 758 44,14 17 663 87,49
2025-08-14 13F Jane Street Group, Llc 192 455 −39,57 11 082 −21,40
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 849 0,00 279 30,37
2025-08-15 13F State of Tennessee, Treasury Department 123 933 0,00 7 136 30,08
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −25 050 −175,16 −1 442 −221,48
2025-08-11 13F Citigroup Inc 140 106 13,00 8 067 46,99
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 28 764 1 273
2025-08-12 13F MAI Capital Management 12 405 5,21 714 37,04
2025-08-11 13F Vanguard Group Inc 33 268 006 0,94 1 915 572 31,28
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 262 188 −19,44 11 607 −41,94
2025-07-15 13F Sara-Bay Financial 208 398 −2,90 12 000 21,55
2025-07-10 13F Swedbank AB 132 930 216,63 7 654 311,95
2025-07-30 13F Pittenger & Anderson Inc 0 −100,00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 0 −100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 115 800 7
2025-07-22 13F Gsa Capital Partners Llp 5 763 0
2025-08-14 13F Nebula Research & Development LLC 16 482 949
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 500 0,00 885 −33,08
2025-08-14 13F CoreCap Advisors, LLC 228 −38,38 13 −18,75
2025-07-16 13F Pictet & Cie (Europe) SA 41 969 27,68 2 417 66,05
2025-08-07 13F Acadian Asset Management Llc 41 501 703,82 2
2025-08-11 13F Inspire Advisors, LLC 37 499 2 159
2025-08-14 13F Alliancebernstein L.p. 550 121 5,56 31 676 37,29
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 303 31,17 16 33,33
2025-08-12 13F EFG Asset Management (Americas) Corp. 37 569 39,42 2 163 81,46
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 647 −15,20 37 12,12
2025-05-14 13F Credit Agricole S A 6 327 −31,56 280 −50,62
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 771 0,00 1 052 −27,95
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 154 874 −3,22 8 918 25,88
2025-08-14 13F Royal London Asset Management Ltd 143 422 −6,63 8 258 21,44
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Paradigm Capital Management Inc/ny 27 000 0,00 1 555 30,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 032 0,00 59 31,11
2025-08-28 NP SMMD - iShares Russell 2500 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 72 159 6,22 4 155 38,14
2025-08-11 13F TD Waterhouse Canada Inc. 107 1,90 6 25,00
2025-08-12 13F Jpmorgan Chase & Co 2 525 955 75,01 145 445 127,62
2025-07-21 13F Triad Wealth Partners, LLC 5 677 0,51 327 30,40
2025-07-25 13F Concurrent Investment Advisors, LLC 8 194 10,82 472 44,04
2025-08-27 NP VISGX - Vanguard Small-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 4 219 121 −2,72 242 937 26,53
2025-08-14 13F Van Eck Associates Corp 5 073 0
2025-07-15 13F Fifth Third Bancorp 4 446 −16,73 256 8,47
2025-08-19 13F Advisory Services Network, LLC 13 799 12,30 821 51,20
2025-08-14 13F Peak6 Llc Put 10 700 −92,38 616 −90,09
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 42 354 −26,14 1 921 −50,58
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 93 000 −53,22 5 355 −39,16
2025-08-12 13F Ci Investments Inc. 1 276 −29,54 0
2025-04-17 13F Strategic Advisors LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 47 048 3,81 2 709 35,04
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 223 126 0,66 12 848 30,92
2025-07-22 13F Merit Financial Group, LLC 10 561 75,81 608 129,43
2025-07-31 13F Nisa Investment Advisors, Llc 6 849 652,64 394 885,00
2025-08-13 13F Jump Financial, LLC 4 588 −87,74 264 −84,06
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 67 −37,38 4 −25,00
2025-08-14 13F RMB Capital Management, LLC 151 967 8 750
2025-08-29 13F Total Investment Management Inc 2 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 16 063 −2,99 861 −0,92
2025-07-25 13F Cwm, Llc 35 273 324,52 2
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 46 628 0,00 2 685 30,04
2025-07-25 13F Total Clarity Wealth Management, Inc. 11 581 667
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-08-14 13F Woodline Partners LP 660 785 −24,97 38 048 −2,41
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 50 219 46,19 2 691 49,33
2025-08-12 13F Trexquant Investment LP 389 210 258,13 22 411 365,81
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 258 −17,04 15 7,69
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-07-22 13F LGT Fund Management Co Ltd. 5 201 0,00 299 30,00
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-11 13F One Capital Management, LLC 14 609 841
2025-08-14 13F State Street Corp 10 665 087 −2,61 614 096 26,67
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 5 170 5,51 298 37,50
2025-07-30 13F New Mexico Educational Retirement Board 62 800 0,00 4 50,00
2025-08-13 13F EverSource Wealth Advisors, LLC 3 203 261,10 184 371,79
2025-08-14 13F Ubs Asset Management Americas Inc 2 850 012 12,33 164 104 46,10
2025-08-14 13F Ameriprise Financial Inc 780 494 −3,54 44 940 25,95
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 124 423 −3,54 7 164 25,46
2025-07-15 13F MCF Advisors LLC 140 0,00 8 33,33
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1 025 241,67 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 25 199 0,00 1 451 30,04
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 2 484 187,50 133 195,56
2025-08-11 13F Cordatus Wealth Management LLC 4 881 0,04 0
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 848 5,74 49 37,14
2025-07-24 13F Blair William & Co/il 3 124 542 −11,77 179 911 14,75
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 829 192,93 38 94,74
2025-08-05 13F Mountain Hill Investment Partners Corp. 97 090 5 590
2025-08-11 13F Covestor Ltd 487 −2,79 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3 618 9,40 194 11,56
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 845 2,22 8 110 32,96
2025-08-13 13F Ossiam 7 233 8,83 416 41,50
2025-08-14 13F Freestone Grove Partners LP 105 798 −87,93 6 092 −84,30
2025-08-13 13F Quadrant Capital Group Llc 18 526 223,94 1 067 321,34
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 1 037 636 7,17 47 067 −28,29
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 146 652 6,20 6 652 −28,94
2025-07-22 13F Glassy Mountain Advisors, Inc. 42 159 1,01 2 428 31,40
2025-07-31 13F Shaker Investments Llc/oh 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 32 806 −18,71 1 889 5,71
2025-07-30 13F Eqis Capital Management, Inc. 5 850 −47,37 337 −31,71
2025-07-21 13F Cromwell Holdings LLC 33 106,25 2
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 1 690 691 −0,17 90 604 1,96
2025-07-28 13F Mutual Advisors, LLC 5 898 14,02 340 43,64
2025-08-13 13F New York State Common Retirement Fund 162 454 0,00 9 28,57
2025-07-18 13F Union Bancaire Privee, UBP SA 30 771 15,34 1 711 32,43
2025-08-14 13F Optiver Holding B.V. 1 258 72
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3 961 −19,96 228 4,11
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 16 1
2025-09-09 13F NWF Advisory Services Inc. 7 816 0,00 450 30,06
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 715 0,00 628 2,12
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 81 739 −11,20 5 0,00
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 317 637 8,32 14 408 −27,52
2025-08-07 13F S&co Inc 190 420 0,00 11 25,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 9 019 0,40 519 30,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12 495 719
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 24 169 11,53 1 392 45,05
2025-08-14 13F Toronto Dominion Bank 56 282 20,76 3 241 57,05
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 15 925 −1,46 917 28,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 192 36,78 299 77,38
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-04-25 13F Prairiewood Capital, LLC 0 −100,00 0
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 13F North Capital, Inc. 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 51 3
2025-07-24 NP FGKFX - Fidelity Growth Company 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 4 961 012 −0,84 265 861 1,28
2025-08-15 13F Kestra Advisory Services, LLC 29 322 3,15 1 688 34,18
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1 146 −46,02 52 −64,34
2025-08-18 13F 1248 Management, LLC 3 822 102,01 220 165,06
2025-07-30 NP ENDW - Cambria Endowment Style ETF 702 38
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company 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 111 421 17,04 6 416 52,23
2025-09-04 13F/A Advisor Group Holdings, Inc. 68 307 34,75 3 837 70,94
2025-07-31 13F Asset Management One Co., Ltd. 127 045 4,22 7 315 35,56
2025-08-04 13F Pinnacle Associates Ltd 4 960 286
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 753 −35,31 94 −34,51
2025-07-16 13F Spirepoint Private Client, Llc 90 440 5 208
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 23 722 0,73 1 366 31,00
2025-05-19 NP TAAGX - Timothy Aggressive Growth Fund Class A 24 964 0,00 1 105 −27,92
2025-08-08 13F Compass Financial Services Inc 1 027 0,00 59 31,11
2025-08-14 13F Worldquant Millennium Advisors Llc 724 206 92,48 41 700 150,35
2025-07-29 NP SFY - SoFi Select 500 ETF 4 488 −50,25 241 −49,26
2025-08-14 13F Ieq Capital, Llc 96 110 1 010,46 5 534 1 344,91
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 676 11,75 4 884 −25,23
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 13 289 11,96 765 45,71
2025-05-14 13F MIG Capital, LLC 0 −100,00 0
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 293 900 8,05 16 923 40,54
2025-07-21 13F Ascent Group, LLC 9 241 −11,70 532 14,90
2025-08-11 13F United Capital Financial Advisers, Llc 5 293 305
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 593 9,65 1 932 −26,62
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7 746 1,44 446 31,95
2025-08-12 13F Magnetar Financial LLC 30 886 1 778
2025-08-14 13F ClearAlpha Technologies LP 21 536 1 240
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 457 −27,26 111 −51,32
2025-08-14 13F Colony Group, LLC 8 213 473
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 731 −6,43 93 −5,15
2025-07-24 13F West Bancorporation Inc 4 299 248
2025-08-14 13F CIBC Asset Management Inc 9 944 0,00 573 30,00
2025-08-14 13F Prestige Wealth Management Group LLC 41 2
2025-05-12 13F Pinpoint Asset Management Ltd 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
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 9 975 052 2,23 574 363 32,97
2025-08-11 13F MainStreet Investment Advisors LLC 9 196 530
2025-08-19 13F Anchor Investment Management, LLC 40 0,00 2 100,00
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 12 369 8,02 561 −27,71
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 693 0,59 2 689 30,80
2025-08-14 13F/A Skopos Labs, Inc. 3 307 179,07 190 265,38
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 348 580 58,97 20 071 106,77
2025-08-14 13F Mml Investors Services, Llc 14 857 −15,07 1
2025-08-12 13F Handelsbanken Fonder AB 79 053 −13,27 5 0,00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 664 1,93 14 203 32,57
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 505 −9,54 431 −39,47
2025-08-13 13F Mackenzie Financial Corp 42 937 8,33 2 472 40,94
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 1 703 0,00 91 2,25
2025-08-05 13F NewSquare Capital LLC 242 202,50 14 333,33
2025-08-14 13F Arete Wealth Advisors, LLC 3 697 0
2025-05-15 13F/A Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 774 074 12,52 44 571 46,36
2025-08-14 13F Granahan Investment Management Inc/ma 252 138 2,37 14 518 33,16
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 921 −8,72 53 20,45
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 8 938 −1,61 396 −29,21
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 106 618 −3,46 5 714 −1,40
2025-08-14 13F Raymond James Financial Inc 490 363 −56,58 28 235 −43,53
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 878 137,34 569 208,70
2025-08-12 13F Clearbridge Investments, LLC 710 628 45,92 40 918 89,79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 145 452 −2,00 8 375 27,47
2025-08-14 13F Engineers Gate Manager LP 18 249 −52,60 1 051 −38,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 322 19
2025-04-14 13F Wesbanco Bank Inc 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 136 249 0,00 7 845 30,08
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 33 965 0,00 1 956 30,07
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 98 291 4 458
2025-04-29 13F Hm Payson & Co 7 500 0,00 332 −27,83
2025-08-07 13F Summit X, LLC 27 003 14,87 1 555 49,42
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 363 −1,05 942 28,69
2025-07-21 13F Qrg Capital Management, Inc. 17 181 13,65 989 47,83
2025-06-27 NP IGPT - Invesco Dynamic Software 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 27 639 1,41 1 254 −32,16
2025-05-14 13F Seeds Investor Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3 672 0,22 211 30,25
2025-07-11 13F Farther Finance Advisors, LLC 2 954 12,15 170 42,86
2025-07-23 13F Sachetta, LLC 69 527,27 4
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 81 645 −0,77 4 701 29,08
2025-08-01 13F Davy Global Fund Management Ltd 26 053 57,72 1 500 105,20
2025-07-09 13F Pallas Capital Advisors LLC 9 665 557
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 892 086 2,30 154 987 4,48
2025-08-14 13F GWM Advisors LLC 25 351 21,45 1 460 57,90
2025-08-14 13F Comerica Bank 448 092 −7,56 25 801 20,24
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 7 267 −52,49 322 −65,81
2025-08-06 13F UNICOM Systems, Inc. 412 467 0,00 23 750 30,07
2025-07-30 13F Whittier Trust Co Of Nevada Inc 74 518 3,39 4 291 34,48
2025-08-14 13F Alight Capital Management LP 0 −100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 763 931,08 41 1 233,33
2025-08-13 13F Congress Wealth Management LLC / DE / 164 768 −20,96 9 487 2,81
2025-07-22 13F DAVENPORT & Co LLC 82 224 −0,16 4 734 29,84
2025-08-14 13F Aqr Capital Management Llc 1 938 125 158,42 110 473 234,02
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2 497 10,83 134 12,71
2025-08-14 13F Royal Bank Of Canada 827 288 −32,42 47 636 −12,10
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 334 677 73,44 90 478 134,91
2025-08-12 13F Zacks Investment Management 261 814 −32,28 15 075 −11,91
2025-08-14 13F Qube Research & Technologies Ltd Put 90 200 961,18 5 194 1 281,12
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-06 13F Aspect Partners, LLC 100 0,00 6 25,00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 25 700 424,49 1 480 584,72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 599 4,35 193 6,67
2025-08-14 13F Wellington Management Group Llp 413 873 2 411,37 23 831 3 168,86
2025-08-14 13F Schonfeld Strategic Advisors LLC 6 061 349
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 178 10
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 467 343 −26,88 26 910 −4,90
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 932 −50,12 226 −35,06
2025-08-04 13F Hantz Financial Services, Inc. 141 423 −20,43 8 14,29
2025-08-14 13F Citadel Advisors Llc Call 574 100 113,58 33 057 177,80
2025-08-14 13F Citadel Advisors Llc 140 721 −93,91 8 103 −92,09
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 821 0,00 258 2,38
2025-08-14 13F Citadel Advisors Llc Put 166 800 −18,20 9 604 6,40
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15 517 56,52 893 103,88
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 445 888 8,25 23 895 10,57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 128 500 0,00 5 689 −27,94
2025-08-12 13F Archer Investment Corp 2 450 0,00 141 30,56
2025-08-14 13F ISAM Funds (UK) Ltd 9 036 520
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 3 362 −70,48 176 −69,86
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 100 6
2025-07-23 13F High Note Wealth, LLC 94 0,00 5 25,00
2025-05-13 13F Lord, Abbett & Co. Llc Call 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 256 14,80 15 55,56
2025-08-06 13F Achmea Investment Management B.V. 64 763 259,45 4
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15 199 13,10 875 47,31
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 200 0,00 12 37,50
2025-08-11 13F Symphony Financial, Ltd. Co. 16 583 955
2025-07-28 13F BRYN MAWR TRUST Co 2 241 −2,94 129 26,47
2025-08-06 13F SOUTH STATE Corp 592 474,76 34 750,00
2025-08-14 13F First Commonwealth Financial Corp /pa/ 3 500 −50,00 202 −34,95
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 103 915 0,00 4 714 −33,09
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 003 45
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 518 16,23 87 52,63
2025-07-03 13F Garde Capital, Inc. 126 0,00 7 40,00
2025-08-01 13F Bessemer Group Inc 40 994 −24,11 2 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 662 0,00 96 30,14
2025-03-28 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 130 790 8 866
2025-08-12 13F Nuveen, LLC 791 413 8,10 45 570 40,61
2025-07-17 13F Albion Financial Group /ut 125 0,00 7 40,00
2025-08-14 13F California State Teachers Retirement System 493 759 1,04 28 431 31,41
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 19 131 −93,12 847 −95,05
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 936 108,93 41 51,85
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 3 843 112 2,00 221 286 32,66
2025-08-13 13F Federated Hermes, Inc. 1 343 658 1 560,89 77 368 2 060,49
2025-08-14 13F Horizon Investments, LLC 8 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
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 3 082 0,00 165 2,48
2025-08-08 13F New England Capital Financial Advisors LLC 100 0,00 6 25,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25 368 3,11 1 461 34,07
2025-08-14 13F Siemens Fonds Invest GmbH 4 272 20,20 246 56,05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 60 342 −1,04 3 474 28,71
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 175 16,67 8 −22,22
2025-07-21 13F Tower View Investment Management & Research LLC 100 0,00 6 25,00
2025-08-11 13F Empowered Funds, LLC 3 963 −17,27 228 7,55
2025-08-05 13F Trail Ridge Investment Advisors, LLC 12 014 −7,19 715 24,78
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 48 500 −37,26 2 793 −18,41
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 138 014 13,75 8 40,00
2025-07-08 13F Parallel Advisors, LLC 8 808 −10,05 507 17,09
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 267 263 1,29 12 123 −32,22
2025-08-12 13F APG Asset Management US Inc. 9 340 0,00 516 21,75
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 454 7,78 78 10,00
2025-07-10 13F Exchange Traded Concepts, Llc 73 015 0,02 4 204 30,11
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 12 0,00 0
2025-08-13 13F Vinva Investment Management Ltd 27 840 206,37 1 542 268,90
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 806 −31,40 43 −29,51
2025-08-07 13F Meeder Advisory Services, Inc. 8 978 517
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 98 881 103,10 4 485 35,91
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 448 223 −4,61 24 020 −2,58
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 1 932 0,00 104 1,98
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 231 −41,14 1 338 −23,47
2025-07-30 13F Covenant Partners, LLC 3 652 210
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702 −10,23 48 20,51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 151 5,50 66 37,50
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-09 13F Leibman Financial Services, Inc. 38 377 −0,09 2 210 29,94
2025-07-23 13F Clear Creek Financial Management, LLC 7 437 428
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 83,33 1
2025-08-07 13F ProShare Advisors LLC 17 219 19,03 991 54,84
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 36 381 177,02 2 095 260,41
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 732 717 9,27 99 770 42,12
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 70 3
2025-08-12 13F Cornerstone Capital, Inc. 4 250 245
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 696 0,10 386 30,07
2025-08-12 13F Bokf, Na 70 869 −32,80 4 081 −12,60
2025-08-13 13F Pictet Asset Management Holding SA 122 720 5,40 7 066 37,10
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 89 245 132,02 4 048 55,27
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 54 919 −2,36 3 269 28,11
2025-08-07 13F Zions Bancorporation, National Association /ut/ 16 1
2025-08-07 13F LOM Asset Management Ltd 1 200 0
2025-08-08 13F Avantax Advisory Services, Inc. 10 119 10,14 583 43,35
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 31 859 11,03 1 834 44,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 414 −42,02 19 −62,50
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 46 182 2,44 3 131 15,88
2025-07-22 13F LGT Group Foundation 89 893 −5,39 5 176 23,06
2025-08-13 13F Korea Investment CORP 286 964 43,38 16 523 86,49
2025-07-23 13F Indiana Trust & Investment Management CO 375 0,00 22 31,25
2025-08-13 13F Victory Capital Management Inc 2 522 153 918,44 143 496 1 208,90
2025-07-23 13F Equitable Trust Co 33 695 46,51 1 940 90,57
2025-08-11 13F Private Advisor Group, LLC 15 838 −23,11 912 0,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 133 790 3,42 7 704 34,53
2025-07-29 NP EBI - Longview Advantage ETF 30 0,00 2 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 17 800 12,22 807 −24,93
2025-08-14 13F Petrus Trust Company, LTA 10 581 609
2025-08-12 13F Westfield Capital Management Co Lp 1 033 724 −33,65 59 522 −13,70
2025-08-14 13F Needham Investment Management Llc 10 000 −50,00 576 −35,03
2025-08-06 13F Penserra Capital Management LLC 1 666 11,81 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 35 093 −0,32 1 554 −28,17
2025-08-06 13F Resona Asset Management Co.,Ltd. 99 669 7,64 5 712 38,62
2025-07-21 13F Hennessy Advisors Inc 2 369 136
2025-04-23 13F Fourth Dimension Wealth, LLC 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 272 991 8,28 12 383 −27,55
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 200 503 4,51 9 095 −30,07
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-08-18 13F Ashford Capital Management Inc 20 609 −12,32 1 187 14,04
2025-07-21 13F DHJJ Financial Advisors, Ltd. 250 14
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 105 816 −14,75 6 093 10,86
2025-08-13 13F First Trust Advisors Lp 2 867 727 −16,48 165 124 8,64
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14 978 −2,80 862 26,39
2025-08-14 13F Royal Bank Of Canada Call 800 46
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5 201 299
2025-08-13 13F Parkworth Wealth Management, Inc. 9 125,00 1
2025-08-13 13F OMERS ADMINISTRATION Corp 35 424 −0,56 2 040 29,30
2025-08-14 13F Verition Fund Management LLC 25 290 −83,37 1 456 −78,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 364 2,79 79 34,48
2025-07-16 13F Congress Asset Management Co /ma 1 396 861 −15,08 80 431 10,45
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 265 −1,90 13 840 0,20
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 660 000 −17,50 38 003 7,30
2025-05-13 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 22 986 33,14 1 324 73,17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 44 816 29,12 2 033 −13,61
2025-08-04 13F Spire Wealth Management 1 117 −21,61 64 1,59
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7 186 0,00 414 29,87
2025-06-26 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 92 421 1,61 4 192 −32,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 475 0,00 143 30,28
2025-08-13 13F Natixis 56 536 3 255
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 32 567 90,57 1 875 148,02
2025-08-13 13F Capital World Investors 37 863 158,47 2 180 236,42
2025-08-14 13F UBS Group AG 2 131 653 36,26 122 741 77,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 119 808 −3,74 6 899 25,21
2025-08-14 13F UBS Group AG Put 428 000 −39,14 24 644 −20,85
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 1 367 −44,11 73 −42,97
2025-08-06 13F Metis Global Partners, LLC 3 720 −31,93 214 −11,20
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 85 500 7,95 4 923 40,42
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 1 081 449 3,83 62 270 35,04
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 659 66,40 1 054 70,11
2025-08-14 13F Sunbelt Securities, Inc. 85 0,00 5 66,67
2025-07-30 13F Evermay Wealth Management Llc 1 000 0,00 58 29,55
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3 900 0,00 225 30,23
Other Listings
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US:PSTG 87,87 US$
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