7DY - Dynatrace, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Dynatrace, Inc.
DE ˙ DB ˙ US2681501092
Grundläggande statistik
Institutionella ägare 1246 total, 1222 long only, 8 short only, 16 long/short - change of 3,14% MRQ
Genomsnittlig portföljallokering 0.2944 % - change of 1,80% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 351 277 684 - 116,51% (ex 13D/G) - change of 2,94MM shares 0,84% MRQ
Institutionellt värde (lång) $ 18 164 206 USD ($1000)
Institutionellt ägande och aktieägare

Dynatrace, Inc. (DE:7DY) har 1246 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 351,467,163 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Brown Advisory Inc, Price T Rowe Associates Inc /md/, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Pictet Asset Management Holding SA, Janus Henderson Group Plc, and Goldman Sachs Group Inc .

Dynatrace, Inc. (DB:7DY) 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%.

DE:7DY / Dynatrace, 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
(%)
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 070 5,42 59 25,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 680 −6,56 91 −11,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 884 1,86 −435 3,57
2025-08-01 13F New York Life Investment Management Llc 31 644 7,39 1 747 25,77
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 244 22,00 13 44,44
2025-05-14 13F Credit Agricole S A 512 649 20,39 24 171 4,44
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 32 200 −7,84 1 778 7,89
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 249 450 −1,17 13 473 −6,77
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 62 704 0,00 3 462 17,08
2025-07-29 13F Nordea Investment Management Ab 22 785 3,02 1 252 22,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 45 896 2,06 2 534 19,48
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-13 13F M&t Bank Corp 8 762 −69,42 484 −64,15
2025-07-30 NP KRMA - Global X Conscious Companies 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 68 630 16,45 3 707 9,87
2025-05-14 13F Hel Ved Capital Management Ltd 0 −100,00 0 −100,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 123 683 −4,79 6 829 11,48
2025-08-13 13F Arrowstreet Capital, Limited Partnership 489 226 −20,19 27 010 −6,55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 307 41,47 17 60,00
2025-07-01 13F Kera Capital Partners, Inc. 5 276 20,13 291 40,58
2025-08-08 13F Candriam Luxembourg S.C.A. 88 871 4 907
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 11 158 18,88 616 39,37
2025-08-13 13F Natixis Advisors, L.p. 737 581 275,33 41 344,44
2025-08-13 13F Virtue Capital Management, LLC 4 008 −13,23 221 1,84
2025-08-13 13F Cheviot Value Management, LLC 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 4 829 0
2025-08-07 13F Future Fund LLC 18 567 1 025
2025-08-22 NP WUSAX - Wanger USA 93 620 −19,12 5 169 −5,30
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 312 350 13,12 16 870 6,72
2025-08-11 13F Portside Wealth Group, LLC 6 359 −0,90 351 16,23
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 185 286
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5 177 0,00 286 16,80
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 2 354 044 −1,51 129 967 15,33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 18 227 34,16 856 9,18
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 35 182 −4,64 1 851 6,81
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 110 228,40 60 210,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 19 448 11,57 1 074 30,69
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 28 346 −10,61 1 331 −27,31
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 3 471 89,57 163 55,24
2025-08-14 13F Stifel Financial Corp 25 519 36,42 1 409 59,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 70 592 0,58 3 897 17,77
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 677 317 −14,17 31 935 −25,54
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 400 6,33 5 377 24,53
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 180 260 4,39 9 952 22,25
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 80 921 0,00 4 468 17,09
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 18 328 −5,52 1 012 10,61
2025-08-14 13F Tudor Investment Corp Et Al Call 17 800 983
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 542 770 −5,75 29 966 10,37
2025-08-04 13F GAM Holding AG 29 878 −14,61 1 650 0,00
2025-07-30 13F FNY Investment Advisers, LLC 201 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 146 17,06 63 36,96
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Melqart Asset Management (uk) Ltd 77 332 −53,98 4 270 −46,12
2025-08-15 13F Captrust Financial Advisors 10 815 23,97 597 45,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 21 313 −6,97 1 177 8,89
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4 238 −0,35 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8 714 −19,04 481 −5,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 553 115,78 251 153,54
2025-07-15 13F Public Employees Retirement System Of Ohio 173 310 −0,29 9 568 16,75
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 7 216 2,59 390 −3,23
2025-08-05 13F Plato Investment Management Ltd 20 963 290,88 1 153 352,16
2025-07-21 13F Riverview Trust Co 245 −59,77 14 −53,57
2025-08-08 13F Forsta Ap-fonden 96 600 58,88 5 333 86,08
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 10 000 0,00 540 −5,59
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
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 15 366 −32,79 848 −21,34
2025-07-29 13F Private Wealth Management Group, LLC 2 0
2025-08-28 NP JOPPX - Johnson Opportunity Fund 51 400 22,67 2 838 43,65
2025-08-06 13F Penserra Capital Management LLC 182 369 10
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 11 448 6,76 538 −13,25
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 282 591 122,36 13 273 80,86
2025-08-13 13F Cresset Asset Management, LLC 13 578 −22,57 750 −9,32
2025-08-13 13F Employees Retirement System of Texas 2 465 0
2025-07-22 13F UniSuper Management Pty Ltd 224 869 55,44 12 415 82,04
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 11 751 38,97 649 62,81
2025-08-14 13F ArrowMark Colorado Holdings LLC 1 424 071 −20,93 78 623 −7,42
2025-08-14 13F Wetherby Asset Management Inc 5 400 10,25 298 12,03
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 145 12,40 7 −14,29
2025-08-08 13F Tortoise Investment Management, LLC 13 1
2025-08-13 13F Colonial Trust Co / SC 54 12,50 3 0,00
2025-08-13 13F Loomis Sayles & Co L P 1 003 20,99 55
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 189 065 0,00 10 211 −5,65
2025-05-05 13F Lindbrook Capital, Llc 970 5,21 46 −10,00
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-07-29 13F Chicago Partners Investment Group LLC 6 050 325
2025-08-05 NP HNASX - Growth Fund 42 840 21,76 2 365 42,64
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 368 620 7,20 19 909 1,14
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 399 120 −29,47 18 747 −42,64
2025-08-11 13F HighTower Advisors, LLC 26 549 −20,89 1 466 −7,40
2025-08-14 13F Goldman Sachs Group Inc Put 50 000 0,00 2 760 17,10
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 49 516 17,37 2 326 −4,56
2025-08-14 13F Goldman Sachs Group Inc 8 530 093 −0,80 470 946 16,15
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 538 −16,31 306 −1,92
2025-08-14 13F Goldman Sachs Group Inc Call 50 000 −58,19 2 760 −51,06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11 297 48,31 624 67,74
2025-08-07 13F Proficio Capital Partners LLC 39 275 −10,23 2 168 5,14
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 4 512 −18,29 244 −23,10
2025-08-14 13F Mml Investors Services, Llc 96 727 −0,60 5 25,00
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 68 910 16,62 3 722 10,02
2025-07-11 13F Diversified Trust Co 4 247 −41,91 234 −31,98
2025-08-14 13F RGM Capital, LLC 4 052 101 0,15 223 716 17,27
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 11 611 10,78 641 29,76
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 330 474 −16,49 17 849 −21,22
2025-08-14 13F Aqr Capital Management Llc 127 288 −45,97 7 017 −35,81
2025-08-14 13F Qube Research & Technologies Ltd 605 744 −59,33 33 443 −52,38
2025-08-13 13F Northern Trust Corp 2 784 361 1,05 153 725 18,33
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 57 792 2 807,04 2 714 3 777,14
2025-05-30 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 482 638 −12,87 164 206 −24,42
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 958 0,00 139 −18,82
2025-08-14 13F Globeflex Capital L P 123 304 1,86 6 808 19,27
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 961 −7,86 53 8,16
2025-07-23 13F Maryland State Retirement & Pension System 13 782 0,00 761 17,10
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 5 326 −3,20 294 13,51
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 990 53
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 798 0,00 154 17,56
2025-08-14 13F Jane Street Group, Llc Call 62 900 30,23 3 473 52,48
2025-08-14 13F Jane Street Group, Llc 215 106 279,34 11 876 344,29
2025-08-14 13F Jane Street Group, Llc Put 9 200 29,58 508 51,80
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 46 649 −67,36 2 191 −73,46
2025-08-11 13F Banque Cantonale Vaudoise 28 128 11,68 2 0,00
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 545 −9,27 624 −14,42
2025-07-25 13F Sequoia Financial Advisors, LLC 28 530 1 575
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 78 927 71,84 3 707 39,78
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 27 753 −18,16 1 532 −4,13
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 554 295 0,90 29 937 −4,81
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-05 13F Key FInancial Inc 99 0,00 5 25,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 125 998 −8,71 6 956 6,90
2025-08-11 13F Western Wealth Management, LLC 8 525 471
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 16 897 −3,34 933 13,11
2025-08-12 13F Jpmorgan Chase & Co Put 202 000 10 000,00 11 152 11 763,83
2025-08-29 NP STXG - Strive 1000 Growth ETF 995 4,08 55 20,00
2025-07-14 13F Armstrong Advisory Group, Inc 300 0,00 17 0,00
2025-08-12 13F Jpmorgan Chase & Co 3 223 064 1,86 177 949 19,27
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 231 585 72,04 12 786 101,47
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 1 000 0,00 55 17,02
2025-05-01 13F Park Square Financial Group, LLC 0 0
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 43 19,44 0
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 760 775 76,61 42 002 106,79
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 466 994 0,00 25 783 17,10
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1 364 0,00 78 2,63
2025-08-12 13F Wood Tarver Financial Group, LLC 7 0,00 0
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 967 −1,61 2 394 −19,99
2025-06-27 NP AFDIX - Sustainable Equity 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 311 812 54,29 14 646 25,49
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 44 548 25,81 2 573 65,40
2025-08-05 13F State Of Michigan Retirement System 72 100 0,70 3 981 17,93
2025-08-14 13F Boothbay Fund Management, Llc 8 504 −30,47 470 −18,58
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 7 679 0,00 424 16,85
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6,73 26 0,00
2025-08-05 13F Pier Capital, LLC 16 281 −2,31 899 14,39
2025-08-14 13F Rafferty Asset Management, LLC 5 232 1,95 289 19,50
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 0,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 665 37
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 436 28,91 255 4,94
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 100 −18,61 546 −23,24
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 21 014 3,99 1 160 21,85
2025-07-25 13F Stephens Consulting, LLC 9 0
2025-08-14 13F TCG Advisory Services, LLC 9 861 544
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 54 329 −3,94 3 0,00
2025-08-08 13F Intech Investment Management Llc 15 555 −11,52 859 3,62
2025-07-24 13F Jfs Wealth Advisors, Llc 105 −11,76 6 0,00
2025-07-29 13F Regions Financial Corp 22 644 1,59 1 250 19,05
2025-08-13 13F Renaissance Technologies Llc 673 958 −19,09 37 209 −5,26
2025-08-15 13F Great West Life Assurance Co /can/ 474 108 −9,46 26 8,33
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 4 039 10,90 218 4,81
2025-07-29 NP PTL - Inspire 500 ETF 6 787 16,32 367 9,58
2025-08-08 13F Larson Financial Group LLC 236 −43,41 13 −31,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15 773 7,28 871 25,54
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 50 154 17,76 2 709 11,07
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 443 304 −18,32 24 475 −4,36
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15 325 −6,71 828 −12,02
2025-03-31 NP DAACX - Diversified Equity Fund 1 482 0,00 86 7,59
2025-08-06 13F Vestmark Advisory Solutions, Inc. 38 905 291,87 2 148 358,76
2025-07-16 13F Minichmacgregor Wealth Management, Llc 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 1 291 0,00 70 16,67
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 14 506 801
2025-07-28 13F Allianz Asset Management GmbH 1 974 808 97,53 109 029 131,30
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 17 333 83,03 957 114,35
2025-08-13 13F New York State Common Retirement Fund 150 025 2,83 8 33,33
2025-08-14 13F Scge Management, L.p. 2 823 000 155 858
2025-07-28 NP VCGAX - Growth & Income Fund 3 473 0,00 188 −5,56
2025-08-14 13F Investment Management Corp of Ontario 7 374 −12,98 407 2,01
2025-08-04 13F Spire Wealth Management 720 −12,09 40 2,63
2025-07-22 13F Iron Horse Wealth Management, LLC 150 8
2025-08-14 13F Susquehanna Fundamental Investments, Llc 31 707 −73,27 1 751 −68,70
2025-08-12 13F Pathstone Holdings, LLC 81 406 −8,70 4 494 6,90
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 44 481 0,00 2 456 17,07
2025-05-15 13F Sora Investors Llc 0 −100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 451 0,00 25 14,29
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 332 18
2025-08-13 13F Amundi 1 096 360 1,36 59 938 21,37
2025-08-14 13F Raymond James Financial Inc 1 716 933 −1,81 94 792 14,97
2025-08-08 13F Mv Capital Management, Inc. 8 0,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 681 010 9,51 37 599 28,23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 156 0,65 9 14,29
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 97 513 −13,93 5 384 0,79
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 136 947 1,95 6 432 −17,08
2025-07-07 13F Insight Wealth Strategies, LLC 76 971 4 188
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 5 337 5,45 251 −14,38
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 95 681 −0,97 5 168 −6,58
2025-08-11 13F Rothschild Investment Llc 11 −31,25 1
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 300 663 4,13 16 239 −1,76
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1 980 46,34 109 73,02
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 98 256 1 047,31 4 615 845,70
2025-07-23 13F Louisiana State Employees Retirement System 84 300 0,48 4 654 17,67
2025-08-13 13F PineBridge Investments, L.P. 368 723 −9,76 20 357 5,66
2025-08-04 13F Creative Financial Designs Inc /adv 69 −51,41 4 −50,00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 153 929 −3,06 8 498 13,52
2025-07-14 13F GAMMA Investing LLC 4 185 −1,44 231 15,50
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 8 289 −11,50 458 3,63
2025-07-30 13F Legacy Wealth Asset Management, LLC 5 809 2,98 321 20,75
2025-07-30 13F Crewe Advisors LLC 39 333,33 2
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 782 43
2025-08-13 13F Cary Street Partners Financial Llc 112 910 −0,57 6 234 16,42
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 368 84,92 20 122,22
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 470 000 0,00 26 13,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 143 078 0,75 7 899 17,98
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 207 323 0,00 11 22,22
2025-08-12 13F Prudential Plc 19 601 −50,44 1 082 −41,95
2025-07-21 13F Quent Capital, LLC 4 288 4,64 237 22,28
2025-08-13 13F Knollwood Investment Advisory, LLC 9 088 0,00 502 17,06
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 793 −25,92 1 259 −20,48
2025-06-27 NP TWBIX - Balanced 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 40 636 46,36 1 909 19,03
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-14 13F Cache Advisors, LLC 9 304 0,00 514 17,12
2025-07-28 NP VCULX - Growth Fund 4 385 237
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 533 9,94 238 23,32
2025-08-14 13F Bamco Inc /ny/ 989 028 65,64 54 604 93,96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 345 −9,24 74 7,25
2025-05-15 13F Qube Research & Technologies Ltd Call 0 −100,00 0 −100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10 725 −1,26 579 −6,76
2025-07-28 13F Td Asset Management Inc 36 139 39,32 1 995 63,12
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 8 266 −22,58 456 −20,00
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 22 397 438,00 1 237 530,61
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 900 14,71 215 34,38
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 85 837 −0,79 4 738 16,13
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-04-16 13F Jackson Square Capital, Llc 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 14 −44,00 1 −100,00
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 192 645 0,00 10 636 17,09
2025-07-21 13F HighMark Wealth Management LLC 81 4
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 16 246 822,54 1
2025-08-14 13F Brevan Howard Capital Management LP 15 282 844
2025-07-31 13F Oppenheimer Asset Management Inc. 109 018 216,52 6 019 270,79
2025-08-05 13F Prosperity Consulting Group, LLC 5 287 292
2025-08-11 13F Covestor Ltd 4 964 61,54 0
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 120 854 0,82 52 647 −18,00
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 63 537 −8,48 3 508 7,15
2025-08-12 13F Handelsbanken Fonder AB 2 491 100 10,99 138 30,48
2025-08-14 13F Atomi Financial Group, Inc. 4 712 −3,52 260 13,04
2025-07-24 NP FSCSX - Software and IT Services 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 146 300 −35,58 7 902 −39,23
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 19 859 26,74 933 3,10
2025-08-07 13F HighPoint Advisor Group LLC 4 835 3,62 267 20,91
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 136 585 −7,58 7 541 8,21
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 32 2
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 23 255 −2,53 1 256 −7,99
2025-08-04 13F Hantz Financial Services, Inc. 192 342 4,14 11 25,00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 14 921 −2,88 806 −8,42
2025-07-22 13F HFM Investment Advisors, LLC 10 233,33 1
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 52 053 −1,41 2 874 15,43
2025-07-17 13F GraniteShares Advisors LLC 8 266 456
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-08-12 13F Tairen Capital Ltd 0 −100,00 0
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 83 17,14
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 81 505 −52,34 3 828 −61,24
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17 358 27,17 815 3,43
2025-07-24 13F Papp L Roy & Associates 12 535 2,28 692 19,93
2025-08-12 13F APG Asset Management N.V. 201 140 4,94 9 460 13,08
2025-08-11 13F Y.D. More Investments Ltd 27 395 9,91 1 504 5,25
2025-08-12 13F SRS Capital Advisors, Inc. 1 008 −6,67 56 10,00
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 18 336 −4,22 1 012 12,20
2025-08-12 13F Rhumbline Advisers 887 237 0,44 48 984 17,61
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 348 129 −15,42 18 802 −9,76
2025-08-13 13F Truvestments Capital Llc 2 167 −3,95 120 12,26
2025-07-15 13F Fifth Third Bancorp 28 112 −22,37 1 552 −9,08
2025-08-13 13F Brown Advisory Inc 11 807 243 −7,22 651 879 8,64
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 236 622 1,93 13 064 19,35
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 28 717 −0,62 1 349 −19,18
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16 075 −2,44 888 14,30
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 27 117 6,63 1 279 −7,53
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 499 211 0,00 27 561 17,10
2025-07-07 13F Versant Capital Management, Inc 7 854 −0,62 434 16,40
2025-08-14 13F Quarry LP 1 434 −77,33 79 −73,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 182 098 −3,32 10 054 13,21
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 22 800 365,31 1 259 444,59
2025-09-11 NP CFGRX - The Growth Fund Shares 37 935 0,00 1 996 12,02
2025-07-28 13F Generali Asset Management SPA SGR 17 988 993
2025-05-09 13F Smithfield Trust Co 0 −100,00 0
2025-08-14 13F Xponance, Inc. 80 771 0,23 4 459 17,37
2025-08-15 13F Caxton Associates Llp 15 169 0,00 837 17,06
2025-08-15 13F Ion Asset Management Ltd. 300 000 15,38 16 563 35,11
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1 064 439 −2,09 58 768 14,65
2025-07-14 13F S.A. Mason LLC 1 170 −4,10 65 12,28
2025-08-07 13F Hughes Financial Services, LLC 22 120,00 1
2025-08-14 13F Chilton Investment Co Llc 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 46 262 −34,58 2 554 −23,40
2025-07-16 13F Perigon Wealth Management, LLC 9 209 508
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-07-11 13F Walter Public Investments Inc. 323 956 12,36 17 886 31,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5 818 −5,34 321 11,07
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 784 350 0,00 36 841 −18,67
2025-08-14 13F Utah Retirement Systems 48 884 −0,57 2 699 16,39
2025-08-07 13F Campbell & CO Investment Adviser LLC 15 640 −20,47 863 −6,90
2025-08-12 13F Inscription Capital, LLC 7 572 418
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 79 700 4 375
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 584 87
2025-07-30 13F DekaBank Deutsche Girozentrale 31 729 1,03 2 0,00
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 45 500 2 497
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3 910 2 634,27 216 2 971,43
2025-08-05 13F Simplex Trading, Llc Put 91 200 58,33 5 150,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 29 614 13,84 2 0,00
2025-08-05 13F Simplex Trading, Llc 36 511 44,55 2 100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 50 488 6,46 2 371 −13,40
2025-08-05 13F Simplex Trading, Llc Call 76 900 −29,06 4 −20,00
2025-07-30 13F Gulf International Bank (UK) Ltd 14 796 −16,30 1
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 7 337 337 3,41 405 094 21,09
2025-08-13 13F Alerus Financial Na 200 11
2025-08-05 13F Nicholas Company, Inc. 443 658 −0,01 24 494 17,09
2025-05-14 13F Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 793 154
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 20 608 84,73 1
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 43 567 9,79 2 494 11,89
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 31 297 7,05 1 728 25,33
2025-07-16 13F Dakota Wealth Management 10 558 −5,38 583 10,65
2025-08-14 13F Ubs Asset Management Americas Inc 8 168 152 16,89 450 964 36,87
2025-08-08 13F Calamos Advisors LLC 40 827 441,69 2 254 534,93
2025-08-14 13F Bbr Partners, Llc 5 000 276
2025-08-14 13F Treasurer of the State of North Carolina 137 156 0,51 8 16,67
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 286 407 11,71 13 453 −9,14
2025-06-26 NP USSCX - Science & Technology Fund Shares 107 078 −19,81 5 029 −34,78
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 154 804 11,94 8 547 31,07
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 1 670 19,29 92 39,39
2025-07-21 13F Barrett & Company, Inc. 100 0,00 6 25,00
2025-08-14 13F Bnp Paribas 36 563 0,60 2 019 17,81
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 374 −26,71 112 −40,64
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 43 305 123,29 2 391 126,76
2025-08-13 13F MYDA Advisors LLC 85 000 88,54 4 693 120,80
2025-08-13 13F Bank Of Nova Scotia 11 148 −29,69 615 −17,67
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8 099 0,00 447 17,32
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 78 435 −0,77 4 330 16,21
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 100 791 −12,57 5 303 −2,07
2025-05-22 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 27 177 −17,88 1 281 −28,75
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 20 161 39,09 1 113 62,96
2025-07-30 13F Securian Asset Management, Inc 22 735 0,00 1 255 17,18
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-11 13F Intrust Bank Na 6 463 5,92 357 24,04
2025-07-24 NP ESGU - iShares ESG 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 220 928 −14,15 11 932 −19,01
2025-07-30 13F Stephens Investment Management Group LLC 637 890 12,57 35 218 31,81
2025-07-29 13F Stanley-Laman Group, Ltd. 118 421 −8,20 6 538 7,50
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-27 NP CLOD - Themes Cloud Computing ETF 142 −19,77 8 −12,50
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 249 −17,00 14 −7,14
2025-07-24 13F IFP Advisors, Inc 50 −67,95 10 25,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 064 9,31 169 28,03
2025-08-08 13F Oak Thistle LLC 9 583 −68,41 529 −63,01
2025-08-13 13F Qtron Investments LLC 16 511 75,56 912 105,64
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 7 843 433
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 022 141 −2,06 55 615 11,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 745 3,38 96 21,52
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-08-05 13F Tsfg, Llc 55 0,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 4 0,00 0
2025-08-19 13F Advisory Services Network, LLC 10 785 567
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 27 551 3,04 1 521 20,71
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −14 307 −826
2025-08-08 13F Vestcor Inc 66 846 3,36 4 0,00
2025-08-13 13F 1492 Capital Management LLC 29 588 427,70 1 634 518,56
2025-08-19 13F State of Wyoming 7 484 219,56 413 275,45
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 1 096 071 −1,29 60 514 15,58
2025-08-13 13F Ostrum Asset Management 18 481 −2,78 1 020 13,84
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 65 545 0,00 3 619 17,09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 62 677 12,12 3 385 5,78
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 065 0,00 870 7,41
2025-08-13 13F Cary Street Partner Investment Advisory Llc 232 39,76 13 71,43
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 32 360 16,81 1 520 −5,00
2025-07-18 13F Cooper Financial Group 14 173 −10,25 782 5,11
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 999 −0,38 13 668 −18,97
2025-07-16 13F Stephenson National Bank & Trust 2 636 −48,32 146 −39,58
2025-07-18 13F La Banque Postale Asset Management SA 631 495 35,10 34 865 58,20
2025-07-25 13F Johnson Investment Counsel Inc 94 482 7,84 5 216 26,26
2025-07-22 13F Herald Investment Management Ltd 50 000 0,00 2 758 17,01
2025-08-14 13F Erste Asset Management GmbH 4 997 274
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 5 966 −1,26 280 −19,54
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 24 448 −28,60 1 350 −16,42
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 300 228 241,71 14 102 177,96
2025-08-11 13F Mach-1 Financial Group, Inc. 7 513 5,68 415 23,58
2025-08-07 13F Acadian Asset Management Llc 158 333 27,97 9 60,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 462 −99,35 26 −99,25
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 443 0,00 775 −13,21
2025-07-29 13F Stratos Wealth Partners, LTD. 6 934 −10,24 383 4,95
2025-07-29 13F William Blair Investment Management, Llc 4 163 361 −17,75 229 859 −3,69
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 13 911 117,36 768 155,15
2025-08-12 13F Legal & General Group Plc 1 140 294 11,17 62 956 30,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 666 1,06 37 16,13
2025-07-28 NP VAPPX - Capital Appreciation Fund 14 773 49,01 798 40,56
2025-08-14 13F Axa S.a. 63 774 972,73 3 521 1 157,14
2025-07-14 13F Park Avenue Securities Llc 31 974 8,07 2 0,00
2025-07-09 13F New England Research & Management, Inc. 0 −100,00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 11 199 16,91 605 10,22
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 367 −9,08 7 626 −26,05
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 97 796 74,37 5 399 104,20
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 348 457 0,00 16 367 −18,67
2025-08-14 13F Susquehanna International Group, Llp Call 151 400 −46,82 8 359 −37,73
2025-08-11 13F VSM Wealth Advisory, LLC 617 34
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 39 769 15,50 2 148 8,93
2025-08-13 13F Bridgewater Associates, LP 539 810 −9,90 29 803 5,50
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 211 10
2025-08-27 13F Munro Partners 57 180 3 157
2025-08-12 13F Van Berkom & Associates Inc. 21 535 0,00 1 0,00
2025-08-27 NP Liberty All Star Growth Fund Inc. 59 565 −0,72 3 289 16,22
2025-05-21 NP MTCGX - M Large Cap Growth Fund 113 300 33,61 5 342 15,93
2025-08-14 13F Susquehanna International Group, Llp Put 195 600 113,07 10 799 149,51
2025-08-15 13F State of Tennessee, Treasury Department 130 009 0,00 7 178 17,10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 932 0,00 50 −5,66
2025-08-14 13F Susquehanna International Group, Llp 196 532 247,59 10 851 307,13
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 45 279 6,14 2 446 0,12
2025-08-11 13F Public Employees Retirement Association Of Colorado 337 475 0,00 19 20,00
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 330 584 26,80 18 252 33,85
2025-08-14 13F Connecticut Wealth Management, LLC 4 097 226
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 43 0,00 2 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 40 392 19,04 2 230 39,46
2025-08-14 13F Two Sigma Investments, Lp 194 442 −79,49 10 735 −75,98
2025-08-04 13F Assetmark, Inc 39 462 −1,96 2 179 14,81
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 977 127,21 46 87,50
2025-07-29 13F Activest Wealth Management 33 2
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 607 −3,37 3 867 −8,84
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 84 −7,69 4 −40,00
2025-08-14 13F DecisionPoint Financial, LLC 5 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 251 205 −0,57 13 869 16,43
2025-08-11 13F Raiffeisen Bank International AG 383 619 1,06 20 980 14,15
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 250 898 114,32 13 852 150,99
2025-08-08 13F Avantax Advisory Services, Inc. 15 637 −3,89 863 12,52
2025-08-11 13F Artemis Investment Management LLP 494 648 37,35 27 310 60,83
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 759 10,32 41 2,56
2025-07-28 13F BRYN MAWR TRUST Co 3 253 −50,18 180 −41,69
2025-07-24 13F Us Bancorp \de\ 33 493 −23,13 1 849 −9,98
2025-08-14 13F Caption Management, LLC Call 98 000 96,00 5 411 129,53
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 70 144 0,00 3 873 17,08
2025-07-24 13F Blair William & Co/il 593 967 6,74 32 793 24,98
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7 020 4,03 388 21,70
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-15 13F Norden Group Llc 14 303 10,18 790 28,92
2025-07-30 13F D.a. Davidson & Co. 9 659 −2,98 533 13,65
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 51 546 1,96 2 421 −17,06
2025-08-14 13F Mane Global Capital Management Lp 359 034 19 822
2025-08-14 13F Millennium Management Llc 1 994 617 254,22 110 123 314,79
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 62 277 0,00 3 438 17,10
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 21 206 16,97 996 −4,78
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 214 398 0,66 11 837 17,86
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 27 603 48,72 1 524 74,06
2025-07-29 13F TFC Financial Management 2 0
2025-08-07 13F Profund Advisors Llc 6 945 −5,06 383 11,34
2025-08-14 13F Prestige Wealth Management Group LLC 107 −13,01 6 0,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 20 752 8,20 1 146 26,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 71 914 −5,61 3 970 10,52
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5 163 −23,89 243 −38,11
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 258 51,25 153 23,39
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 8 803 387 30,47 486 010 52,74
2025-08-19 13F Cim, Llc 21 956 5,10 1 212 23,17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −143 −8
2025-08-01 13F Bessemer Group Inc 2 753 −22,03 0
2025-08-07 13F Illumine Investment Management, LLC 0 −100,00 0
2025-04-25 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-24 13F Eastern Bank 630 35
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 96 516 0,00 5 329 17,10
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 36 710 2,64 2 027 20,17
2025-08-06 13F Summit Creek Advisors LLC 9 281 39,80 512 63,58
2025-06-27 NP YOKE - Yoke Core ETF 1 486 70
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 347 7,92 8 025 26,36
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 624 −15,33 34 0,00
2025-07-25 13F Atria Wealth Solutions, Inc. 15 870 129,17 876 168,71
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Inceptionr Llc 22 362 1 235
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 67 738 0,00 3 740 17,10
2025-08-01 13F Teacher Retirement System Of Texas 45 453 −1,47 2 509 15,41
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9 999 −43,81 552 −34,21
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 64 831 1,60 3 502 −4,16
2025-08-06 13F Commonwealth Equity Services, Llc 14 097 13,35 1
2025-08-04 13F Atria Investments Llc 21 256 198,20 1 174 249,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 84 4
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 576 33,95 32 55,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 115 727 35,11 6 389 58,22
2025-08-14 13F Glenmede Investment Management, LP 577 954 31 909
2025-08-12 13F Edmond De Rothschild Holding S.a. 184 0,00 10 25,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 134 443,15 173 424,24
2025-07-15 13F Ballentine Partners, LLC 4 238 234
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 100 24,15 52 0,00
2025-08-13 13F Baker Avenue Asset Management, LP 4 349 −1,78 240 15,38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 41 055 70,06 2 267 99,12
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 94 400 2,72 5 212 20,26
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 123 8,70 147 −11,52
2025-08-13 13F ExodusPoint Capital Management, LP 231 708 39,48 13 71,43
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 818 −9,91 85 −26,72
2025-08-12 13F Corebridge Financial, Inc. 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 9 623 703 7,19 531 325 25,51
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 374 176 −2,33 17 575 −20,56
2025-08-14 13F Silvercrest Asset Management Group Llc 16 705 −6,91 922 8,98
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1 598 695 −38,68 88 264 −28,20
2025-08-12 13F LPL Financial LLC 231 860 4,12 12 801 24,67
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 36 329 9,66 2 006 28,44
2025-08-14 13F Transamerica Financial Advisors, Inc. 56 890 3 141
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 466 90,02 191 122,09
2025-08-05 13F Huntington National Bank 1 486 259,81 82 331,58
2025-08-14 13F Ieq Capital, Llc 7 894 436
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 33 211 98,04 1 834 132,03
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 138 650 0,00 7 294 12,01
2025-08-08 13F Mjp Associates Inc /adv 7 795 −11,26 430 3,86
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
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 13 225 11,29 621 −9,48
2025-08-13 13F Walleye Capital LLC 18 544 105,77 1 024 141,27
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 9 133 102,01 504 136,62
2025-08-13 13F Walleye Capital LLC Put 4 800 −68,42 265 −62,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 554 31
2025-08-13 13F Walleye Capital LLC Call 5 900 −79,66 326 −76,23
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 6 142 −2,99 323 8,75
2025-08-11 13F Principal Securities, Inc. 23 098 50,14 1 275 52,51
2025-08-11 13F Integrated Quantitative Investments LLC 10 688 590
2025-07-28 13F Private Wealth Asset Management, LLC 3 0,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 26 642 35,53 1 471 58,75
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 28 431 −30,83 1 335 −43,74
2025-07-28 NP MVV - ProShares Ultra MidCap400 11 353 −1,36 613 −6,84
2025-08-07 13F ProShare Advisors LLC 18 946 3,46 1 046 21,21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 47 766 −19,59 2 637 −5,82
2025-07-28 13F Davidson Investment Advisors 440 047 1,23 24 295 18,53
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 174 −87,49 10 −89,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 408 0,00 78 16,67
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 1 979 −3,46 93 −22,03
2025-08-11 13F NewEdge Wealth, LLC 38 974 642,93 1 827 639,27
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 3 658 0,91 172 −18,18
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 146 308 −3,10 6 872 −21,18
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 1 326 37,27 73 62,22
2025-07-22 13F Gsa Capital Partners Llp 8 187 −52,93 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 909 104 −0,25 42 864 −13,47
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 888 −8,83 49 8,89
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 335 400 35,84 18 115 28,15
2025-07-23 13F Slow Capital, Inc. 82 740 4 568
2025-08-06 13F Rialto Wealth Management, LLC 31 2
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 438 343 0,00 24 201 17,09
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 90 525 5,90 4 252 −13,88
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 6 736 −10,47 316 −27,19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 958 3,62 274 21,33
2025-08-14 13F Capitolis Liquid Global Markets LLC 100 000 0,00 5 521 17,09
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 31 357 −5,58 1 473 −23,21
2025-08-06 13F SOUTH STATE Corp 25 −48,98 1 −50,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 418 910 4,19 23 27,78
2025-08-07 13F Resources Investment Advisors, LLC. 6 302 348
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 132 902 1 127,28 7 338 1 338,63
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 25 117 3,48 1 387 21,15
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14 694 55,39 690 26,37
2025-08-14 13F Cibc World Markets Corp 12 466 −8,22 688 7,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 12 189 8,96 673 27,51
2025-08-06 13F First Horizon Advisors, Inc. 2 876 23,27 159 43,64
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 18 567 1 025
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 18 837 1 040
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 135 717 0,97 62 703 18,23
2025-08-13 13F Guggenheim Capital Llc 123 315 4,19 6 808 22,01
2025-08-13 13F Cerity Partners LLC 7 018 18,79 387 39,21
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 94 295 −13,01 5 206 1,88
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 75 030 17,22 3 524 −4,65
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 353 897 9,56 16 623 −10,89
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3 000 141
2025-07-14 13F LaFleur & Godfrey LLC 6 480 0,00 358 17,05
2025-07-21 13F ASR Vermogensbeheer N.V. 7 129 −0,50 394 16,62
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 37 315 16,95 2 060 36,97
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 43 725 2 414
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-21 13F Ashton Thomas Securities, Llc 7 450 411
2025-08-13 13F F/M Investments LLC 108 531 1,46 5 992 18,80
2025-08-26 NP TLSTX - Stock Index Fund 4 449 0,00 246 17,22
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 172 617 9 530
2025-07-25 13F Concurrent Investment Advisors, LLC 6 210 1,26 343 18,34
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 726 094 87,50 40 088 119,56
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 316 250 5,62 17 460 23,68
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 43 165 11,27 2 331 5,00
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2 170 21,57 102 −1,94
2025-07-28 NP VCBCX - Blue Chip Growth Fund 52 302 60,43 2 825 51,34
2025-08-13 13F 1832 Asset Management L.P. 28 293 1 562
2025-08-14 13F Riggs Asset Managment Co. Inc. 31 2
2025-08-13 13F EverSource Wealth Advisors, LLC 660 −5,44 36 12,50
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 427 47,75 24 76,92
2025-08-14 13F Jain Global LLC 376 784 76,74 20 802 106,96
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Mariner, LLC 10 418 −38,39 575 −27,85
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 41 863 94,91 2 311 128,36
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 23 695 0,00 1 117 −13,21
2025-08-13 13F Federated Hermes, Inc. 994 825 54,13 54 924 80,49
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 22 964 0,00 1 268 17,10
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 87 712 −14,14 4 843 0,54
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7 941 0,00 438 17,11
2025-07-24 13F Ronald Blue Trust, Inc. 8 077 6,15 446 24,30
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 152 252 8 406
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 148 647 0,00 6 982 −18,67
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 9 709 −0,27 456 −18,86
2025-07-15 13F Covea Finance 78 500 67,02 4 334 95,53
2025-08-04 13F Retirement Systems of Alabama 366 440 0,58 20 231 17,77
2025-08-14 13F Dorsal Capital Management, LLC 2 150 000 0,00 118 702 17,09
2025-08-12 13F Trexquant Investment LP 311 054 255,23 17 173 316,01
2025-04-17 13F Vista Wealth Management Group, LLC 164 515 −1,43 7 757 −14,49
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 720 −30,09 215 −25,17
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 358 17,38 17 −5,88
2025-07-30 13F Cullen/frost Bankers, Inc. 19 0,00 1
2025-08-14 13F Citadel Advisors Llc 2 933 414 −33,52 161 954 −22,15
2025-08-14 13F Citadel Advisors Llc Put 153 400 32,36 8 469 55,00
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 305 203 44,35 14 335 17,41
2025-08-04 13F Keybank National Association/oh 707 601 −4,15 39 067 12,24
2025-08-14 13F Citadel Advisors Llc Call 307 000 28,24 16 949 50,16
2025-08-14 13F California State Teachers Retirement System 417 159 6,21 23 031 24,37
2025-08-25 13F/A Neuberger Berman Group LLC 35 439 3,37 1 957 21,04
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 445 250 6,22 24 048 0,21
2025-07-21 13F 111 Capital 10 230 565
2025-08-13 13F Victory Capital Management Inc 318 229 2,23 17 569 19,70
2025-07-15 13F Financial Management Professionals, Inc. 11 0,00 1
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 7 537 0,00 354 −18,62
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 6 706 −12,17 370 3,06
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 4 982 275
2025-08-14 13F Wellington Management Group Llp 895 865 14,28 49 461 33,81
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 8 969 −1,41 484 −6,92
2025-08-11 13F Brown Brothers Harriman & Co 36 2
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 688 −0,59 145 −5,84
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 170 143 0,14 9 189 −5,52
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 7 380 338,50 407 415,19
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 9 766 047 0,06 539 183 17,16
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 800 38
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 70 685 85,64 3 903 117,38
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 13 593 108,99 1
2025-08-08 13F SBI Securities Co., Ltd. 1 869 15,37 103 35,53
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 960 136,80 160 160,66
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 71 468 −2,40 3 357 −20,62
2025-08-14 13F Sit Investment Associates Inc 73 010 −1,15 4 33,33
2025-07-15 13F Fortitude Family Office, LLC 112 6
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 1 734 258 −5,63 95 748 10,51
2025-08-12 13F Franklin Resources Inc 24 263 −7,97 1 340 7,72
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 223 9,31 10 −9,09
2025-08-06 13F Nvwm, Llc 19 097 −0,51 1 054 16,46
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 33 481 −1,58 1 848 15,28
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 68 222 3,60 3 767 21,33
2025-08-14 13F Advent International Corp/ma 1 211 331 132,52 66 878 172,27
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 97 210 0,00 4 566 −18,67
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 495 207 −0,55 23 260 −19,12
2025-07-11 13F Assenagon Asset Management S.A. 949 786 47,92 52 438 73,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 105 717 −2,26 5 837 14,45
2025-08-06 13F Wedbush Securities Inc 5 712 −2,92 0
2025-08-08 13F Creative Planning 40 001 34,32 2 208 57,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 814 45
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
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 5 261 −15,84 247 −31,39
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2 100 0,00 116 17,35
2025-08-19 13F Asset Dedication, LLC 3 0,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 29 541 1 631
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 25 −13,79 1 0,00
2025-04-03 13F First Hawaiian Bank 40 796 −0,20 1 924 −13,42
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 7 189 0,00 378 12,17
2025-08-14 13F Eventide Asset Management, Llc 29 834 −19,56 1 646 −6,11
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 19 263 10,59 1 064 29,48
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 420 17,16 161 −4,76
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 10 916 −5,46 590 −10,89
2025-07-30 13F Forum Financial Management, LP 6 532 1,92 361 19,21
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13 700 47,31 756 72,60
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 202 010 −66,30 11 153 −60,54
2025-07-31 13F/A Sendero Wealth Management, LLC 93 427 31,77 5 158 54,34
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 23 947 4,41 1 125 −15,11
2025-08-14 13F Cubist Systematic Strategies, LLC Put 18 200 171,64 1 005 218,73
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 142 222 0,00 6 680 −18,67
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 17 794 23,17 836 0,12
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 8 300 0,00 437 12,08
2025-08-18 13F Geneos Wealth Management Inc. 549 3,58 30 25,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 205 0,00 67 17,86
2025-08-14 13F CoreCap Advisors, LLC 543 290,65 30 383,33
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 17 798 961
2025-08-04 13F Yorktown Management & Research Co Inc 10 600 0,00 585 17,23
2025-08-14 13F Engineers Gate Manager LP 30 444 −84,73 1 681 −82,13
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 182 369 −1,94 10 069 14,83
2025-08-08 13F Crossmark Global Holdings, Inc. 31 158 −70,32 1 720 −65,25
2025-08-07 13F Aviva Plc 220 159 3,93 12 155 21,69
2025-08-13 13F Quantbot Technologies LP 46 967 −61,95 2 593 −55,44
2025-08-12 13F Ci Investments Inc. 1 303 46,08 0
2025-08-14 13F UBS Group AG 925 766 45,88 51 112 70,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 49 296 −0,85 2 722 16,08
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 3 302 155
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 438 15,87 21 −4,76
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 411 0,00 76 −5,00
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 302 30,50 127 53,01
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 23 420 −3,92 1 100 −21,82
2025-08-12 13F WealthTrak Capital Management LLC 15 −40,00 1 −100,00
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-08-14 13F UBS Group AG Put 130 000 7 177
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 70 −1,41 4 0,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 121 649 2,74 6 716 20,29
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 169 135 5,51 7 944 −14,18
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22 155 561,74 1 041 438,86
2025-08-05 13F NewSquare Capital LLC 367 59,57 20 100,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 67 219,05 4
2025-08-14 13F Ancora Advisors, LLC 39 2
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 261 9,46 59 −10,61
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 975 0,00 46 −19,64
2025-07-10 13F Kozak & Associates, Inc. 39 0,00 2 100,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11 175 0,00 617 17,11
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 45 333 2,49 2 503 20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 189 293 0,00 10 451 17,09
2025-07-31 13F Shaker Investments Llc/oh 19 980 1 103
2025-08-14 13F Holocene Advisors, LP 11 376 −96,89 628 −96,36
2025-08-12 13F O'shaughnessy Asset Management, Llc 18 856 −12,19 1 041 2,87
2025-08-14 13F Woodline Partners LP 237 999 13 140
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 062 161 35,01 113 852 58,09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10 100 0,00 546 −5,71
2025-08-11 13F Vanguard Group Inc 31 403 014 3,58 1 733 760 21,28
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 1 499 −19,88 81 −25,23
2025-07-28 13F Aegon Asset Management Uk Plc 385 997 −4,97 21 10,53
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 124 614 −1,18 5 853 −19,62
2025-08-12 13F Global Retirement Partners, LLC 1 135 6,17 63 6,90
2025-08-05 13F Torray Llc 47 211 −0,12 2 607 16,97
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
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 1 356 132 2,37 74 872 19,87
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
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 296 173 27,07 16 352 48,79
2025-08-14 13F Perbak Capital Partners LLP 5 380 297
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 650 5,34 367 23,57
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
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 14 801 17,24 695 −4,66
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 887 0,00 48 −6,00
2025-08-12 13F Advisors Asset Management, Inc. 4 650 −14,96 257 −0,39
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 44 415 2 452
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 517 486 −26,86 28 570 −14,35
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 337 13,01 129 32,99
2025-07-24 13F Dsm Capital Partners Llc 3 291 325 27,57 181 714 49,37
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 22 076 −60,88 1 219 −54,21
2025-07-30 13F Whittier Trust Co Of Nevada Inc 104 0,00 6 25,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 16 836 3,74 972 11,34
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 623 −8,62 366 7,04
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 25 898 2,22 1 216 −16,88
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 65 242,11 3 200,00
2025-07-31 13F 180 Wealth Advisors, Llc 3 805 −11,37 210 3,96
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 100 5,17 337 23,08
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 45 771 −36,39 2 527 −25,50
2025-08-08 13F Geode Capital Management, Llc 5 757 417 2,39 316 948 19,81
2025-08-26 NP FTGS - First Trust Growth Strength ETF 440 640 24 328
2025-07-11 13F/A Umb Bank N A/mo 2 753 −14,50 152 0,00
2025-08-13 13F Walleye Trading LLC Put 64 300 −60,09 3 550 −53,26
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 22 735 0,00 1 255 17,18
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 821 −33,85 487 −22,45
2025-07-23 13F WoodTrust Financial Corp 5 750 21,05 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 148 313 −2,71 8 188 13,93
2025-07-28 NP ACGR - American Century Sustainable 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 952 4,50 51 −1,92
2025-08-13 13F Walleye Trading LLC Call 109 400 −33,70 6 040 −22,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −78 601 −45,73 −4 340 −36,45
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 5 384 −23,32 297 2,77
2025-07-14 13F Farmers & Merchants Investments Inc 240 15,38 13 44,44
2025-07-23 13F Klp Kapitalforvaltning As 110 200 −4,01 6 084 12,42
2025-08-14 13F Sig Brokerage, Lp Call 25 000 0,00 1 380 17,15
2025-08-15 13F/A Rakuten Securities, Inc. 33 −86,80 2 −90,91
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 16 600 80,42 916 111,55
2025-08-05 13F Bank of New York Mellon Corp 2 547 993 −2,72 140 675 13,92
2025-08-14 13F Cinctive Capital Management LP 51 882 −87,70 2 864 −85,60
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 50 913 −1,57 2 811 15,26
2025-07-29 13F Mutual Of America Capital Management Llc 149 099 −3,23 8 232 13,31
2025-07-30 NP ALSMX - Archer Multi Cap Fund 2 075 0,00 112 −5,08
2025-08-27 13F/A Brinker Capital Investments, LLC 16 752 37,13 925 60,70
2025-07-25 13F Fifth Third Wealth Advisors LLC 7 733 0,30 427 17,36
2025-08-13 13F Marshall Wace, Llp 7 434 410
2025-08-12 13F Elo Mutual Pension Insurance Co 46 255 −23,86 2 554 −10,86
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 152 402 5,72 8 414 23,81
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 163 8
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 7 501 0,75 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 746 0,00 35 0,00
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 89 276 2,33 4 193 −16,77
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 243 −1,82 69 15,25
2025-08-13 13F Hsbc Holdings Plc 361 213 9,59 19 884 28,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 26 161 −0,29 1 444 16,73
2025-07-23 13F Shell Asset Management Co 16 590 85,63 1
2025-07-30 13F New Mexico Educational Retirement Board 60 870 0,00 3 50,00
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 52 058 25,23 2 874 46,63
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 155 246 30,19 9 60,00
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 65 375 0,00 3 609 17,10
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 79 137 0,00 4 369 17,10
2025-04-22 13F Center for Financial Planning, Inc. 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 16 749 −15,04 905 −19,86
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 458 20,73 133 13,79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 808 4,81 100 22,22
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 264 860 −54,08 14 623 −46,23
2025-08-13 13F Shelton Capital Management 10 725 −1,26 592 15,63
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 506 8,48 353 −11,78
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 41 067 0,00 2 267 17,10
2025-08-04 13F Robocap Asset Management Ltd 167 748 −10,20 9 261 5,14
2025-08-13 13F MetLife Investment Management, LLC 174 706 −2,50 9 646 14,17
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 556 4,25 1 218 −1,62
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 54 723 39,98 3 021 63,92
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 10 766 594
2025-07-29 13F Violich Capital Management, Inc. 15 000 0,00 828
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 077 0,00 59 18,00
2025-08-15 13F Kestra Advisory Services, LLC 11 852 −0,94 654 15,96
2025-08-14 13F Quantitative Investment Management, LLC 8 976 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 254 375 17,63 14 044 37,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5 829 0,00 274 −18,75
2025-08-14 13F Alliancebernstein L.p. 432 623 6,61 23 885 24,84
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 22 224 −22,20 1 227 −8,92
2025-08-14 13F Van Eck Associates Corp 158 999 172,09 9 300,00
2025-08-11 13F Bell Investment Advisors, Inc 73 −28,43 4 0,00
2025-08-14 13F Temasek Holdings (Private) Ltd 883 590 121,59 48 783 159,47
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 18 010 33,42 846 8,47
2025-07-14 13F AdvisorNet Financial, Inc 117 13,59 6 50,00
2025-08-12 13F Archer Investment Corp 2 075 0,00 115 17,53
2025-07-28 NP VMIDX - Mid Cap Index Fund 269 708 −4,07 14 567 −9,50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23 984 0,35 1 324 17,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 99 815 2,07 5 511 19,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 93 938 −0,41 5 186 16,62
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Freestone Grove Partners LP 52 590 2 903
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 30 512 7,77 1 685 26,24
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 67 414 −18,89 3 722 −5,03
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 35 418 7,11 1 664 −12,89
2025-07-28 13F Moran Wealth Management, LLC 121 980 −0,09 6 735 16,99
2025-08-14 13F Horizon Investments, LLC 25 225 120 019,05 1 393
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 21 588 27,84 1 014 3,90
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 12 574 0,62 694 17,83
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 1 060 47,63 50 19,51
2025-04-16 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 17 462 964
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 66 338 −2,77 3 663 13,83
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 3 306 915 −13,40 182 575 1,40
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 18 904 −1,24 1 021 −6,76
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 326 0,00 15 −16,67
2025-07-25 13F Hemington Wealth Management 243 37,29 0
2025-08-07 13F Commerce Bank 136 801 5,60 7 553 23,66
2025-07-10 13F Swedbank AB 179 426 43,86 9 906 68,47
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 20 698 −6,72 1 143 9,18
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 103 919 −2,71 5 737 13,92
2025-05-15 13F CAPROCK Group, Inc. 25 806 124,19 1 217 94,56
2025-08-11 13F Alps Advisors Inc 46 284 −2,03 2 555 14,73
2025-08-11 13F Citigroup Inc 214 802 −17,10 11 859 −2,93
2025-08-13 13F Ossiam 2 165 0,00 120 16,67
2025-06-26 NP EUSM - Eventide US Market ETF 3 167 72,12 149 39,62
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 16 124 −0,70 871 −6,35
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 3 639 −6,38 201 9,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 217 0,00 454 17,05
2025-08-18 13F/A National Bank Of Canada /fi/ 1 890 −76,53 104 −72,56
2025-08-13 13F Parkworth Wealth Management, Inc. 13 160,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 39 500 0,00 2 181 17,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 24 545 14,39 1 355 34,03
2025-07-21 13F Qrg Capital Management, Inc. 82 932 18,43 4 579 38,69
2025-08-13 13F Congress Wealth Management LLC / DE / 374 915 58,71 20 699 85,86
2025-07-25 13F Ofi Invest Asset Management 30 865 0,00 1 452 7,72
2025-07-25 13F Cwm, Llc 2 966 −46,09 0
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 13 020 −21,09 719 −7,59
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 353 422 4,09 19 512 21,89
2025-08-12 13F Swiss National Bank 906 201 7,66 50 031 26,07
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 25 840 16,97 1 214 −4,86
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 135 876 2,42 7 502 19,92
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 950 0,00 52 18,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 763 42
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 57 697 −36,17 3 185 −25,27
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 89 875 13,66 4 962 33,07
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 693 −34,68 91 −38,51
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 65 590 85,18 3 081 92,02
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 338 002 −0,85 18 661 16,10
2025-08-14 13F Bank Of America Corp /de/ Call 215 800 0,00 11 914 17,10
2025-07-28 NP ACLC - American Century Sustainable 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 19 994 36,38 1 080 28,61
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 39 809 21,90 2 198 38,96
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 49 405 26,72 2 321 3,07
2025-07-25 13F JustInvest LLC 32 559 5,90 1 798 24,02
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 9 447 14,62 444 −6,74
2025-08-12 13F Pacer Advisors, Inc. 321 869 28,86 17 770 50,89
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11 021 −1,61 608 15,15
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 50 184 6,97 2 771 25,28
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 1 022 687 1,56 56 463 18,92
2025-08-14 13F Bank Of America Corp /de/ 2 836 174 52,77 156 585 78,89
2025-07-23 13F Sachetta, LLC 16 −68,63 1 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 186 125 −2,15 10 276 14,57
2025-07-10 13F Exchange Traded Concepts, Llc 19 760 3,42 1 091 21,11
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 464 419 93,12 21 814 57,06
2025-07-09 13F Aaron Wealth Advisors LLC 5 048 −25,53 279 −12,85
2025-07-24 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 28 023 842,58 1 514 908,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 257 333 8,67 12 087 −11,61
2025-08-12 13F Nuveen, LLC 830 321 −26,18 45 842 −13,56
2025-08-14 13F RMB Capital Management, LLC 60 606 4,21 3 346 22,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7 970 −53,68 440 −45,75
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 448 545 2,61 24 764 20,15
2025-08-14 13F Toronto Dominion Bank 62 273 16,63 3 439 36,65
2025-07-10 13F Mn Services Vermogensbeheer B.V. 111 900 11,90 6 50,00
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8 630 0,00 476 17,24
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 32 097 16,87 1 508 −4,98
2025-07-21 13F Cromwell Holdings LLC 34 70,00 2
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 1 213 638 0,00 67 005 17,09
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9 672 −20,01 534 −6,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 41 857 0,00 2 311 17,08
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 19 000 −5,00 892 −22,77
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 548 21,32 85 41,67
2025-07-28 13F Bridges Investment Management Inc 28 193 13,35 1 557 32,76
2025-08-12 13F Dimensional Fund Advisors Lp 1 540 547 11,94 85 049 31,03
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 19 611 0,00 921 −18,64
2025-06-30 NP TRFM - AAM Transformers ETF 3 251 16,86 153 −5,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 505 46,97 71 18,64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 77 031 7,65 4 253 26,06
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 96 761 54,36 5 342 80,78
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862 48
2025-08-14 13F Evergreen Capital Management Llc 4 863 −28,32 268 −15,99
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 7 762 −19,45 419 −12,16
2025-07-16 13F Highline Wealth Partners Llc 66 0,00 4 0,00
2025-07-23 13F High Note Wealth, LLC 82 −12,77 5 0,00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7 900 −50,62 372 −57,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 282 −25,38 347 −12,63
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 480 769 219,69 25 966 201,61
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −12 619 −140,16 −729 −151,16
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 825 0,00 156 16,54
2025-08-12 13F Charles Schwab Investment Management Inc 2 216 593 1,97 122 378 19,41
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 40 523 0,00 2 237 17,12
2025-05-15 13F Rakuten Investment Management, Inc. 8 236 58,90 399 45,26
2025-07-21 13F Ascent Group, LLC 3 726 −27,90 206 −15,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 116 307 13,37 6 421 32,75
2025-07-31 13F Asset Management One Co., Ltd. 132 648 9,07 7 323 27,71
2025-08-14 13F Comerica Bank 554 868 1,66 30 634 19,04
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 049 0,00 425 −18,58
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
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 722 −6,11 40 8,33
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 98 510 −22,08 5 435 −8,81
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 41 600 3,32 2 247 −2,56
2025-08-14 13F PDT Partners, LLC 21 900 1 209
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 340 12,61 63 −8,82
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 5 500 −3,37 304 13,06
2025-08-14 13F Royal London Asset Management Ltd 13 828 0,00 763 17,20
2025-08-14 13F Voya Investment Management Llc 2 006 981 −19,09 110 805 −5,26
2025-07-29 13F Stephens Inc /ar/ 4 123 228
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 201 320 0,00 11 115 17,09
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 53 030 −29,94 2 928 −17,97
2025-08-14 13F/A Skopos Labs, Inc. 7 215 697,24 398 847,62
2025-08-13 13F Polen Capital Management Llc 0 −100,00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 234 2,91 42 843 −2,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 606 104,60 310 139,53
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 12 795 −23,00 706 −9,83
2025-07-17 13F Janney Montgomery Scott LLC 9 035 −2,51 0
2025-08-13 13F Norges Bank 1 587 034 87 620
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 117 261 −2,07 6 474 14,67
2025-08-06 13F True Wealth Design, LLC 227 12,38 13 33,33
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 20 304 3,77 954 −15,59
2025-08-12 13F Varenne Capital Partners 270 615 14 941
2025-08-14 13F Armistice Capital, Llc 223 988 −10,40 12 366 4,91
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 210 361 0,00 9 881 −18,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 465 0,00 26 19,05
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9 927 9,68 536 3,47
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 440 0,00 78 −6,10
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-07-21 13F J. Safra Sarasin Holding AG 5 631 −85,98 311 −83,63
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 105 320 3,42 5 815 21,10
2025-08-08 13F TimesSquare Capital Management, LLC 1 383 654 1,56 76 392 18,92
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 140,00 1
2025-07-28 13F RFG Advisory, LLC 9 936 1,47 549 18,87
2025-08-14 13F/A Barclays Plc 1 118 546 0,08 62 17,31
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 10 827 −17,53 598 −3,40
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 16 705 3,30 902 −2,49
2025-08-13 13F Natixis 24 449 5,43 1 350 24,56
2025-04-22 13F TT International Asset Management LTD 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 5 390 298
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 463 725 7,82 25 046 1,72
2025-08-11 13F One Capital Management, LLC 18 671 1 031
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 319 588 −10,47 17 644 3,07
2025-08-07 13F Zions Bancorporation, National Association /ut/ 40 569 −5,14 2 240 11,06
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 175 0,00 10 12,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 676 671 −29,36 589 −17,28
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 71 915 −1,48 3 884 −7,06
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-12 13F American Century Companies Inc 7 845 619 0,57 433 157 17,76
2025-08-14 13F Eminence Capital, Lp 3 225 111 −3,77 178 058 12,67
2025-08-14 13F Vident Advisory, LLC 187 526 1 157,89 10 353 1 374,79
2025-08-08 13F L & S Advisors Inc 31 088 29,97 1 716 52,26
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14 864 −71,98 701 −75,72
2025-06-26 NP USGRX - Growth & Income Fund Shares 4 448 74,50 209 41,50
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 12 087 −15,07 570 −26,39
2025-08-08 13F Pnc Financial Services Group, Inc. 34 712 −1,16 1 916 15,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2 740 6,70 129 −13,51
2025-08-06 13F Resona Asset Management Co.,Ltd. 115 166 8,28 6 354 26,37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 467 086 1,52 25 227 −4,22
2025-08-05 13F Dynasty Wealth Management, Llc 5 797 −17,16 320 −2,74
2025-08-14 13F Advisor OS, LLC 11 776 −10,87 650 4,50
2025-08-14 13F Quantinno Capital Management LP 484 157 45,10 26 730 69,91
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 69 720 −1,27 3 849 15,62
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 4 829 400,41 267 491,11
2025-08-14 13F Quantinno Capital Management LP Put 38 500 2 126
2025-08-05 13F Tredje AP-fonden 25 556 11,60 1 411 30,68
2025-07-18 13F Union Bancaire Privee, UBP SA 95 014 −26,19 4 646 −20,82
2025-07-25 13F Yousif Capital Management, Llc 101 768 −1,75 5 619 15,03
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-05 13F Westside Investment Management, Inc. 216 12
2025-08-08 13F M&G Plc 197 268 10 850
2025-08-11 13F Cornerstone Planning Group LLC 88 −4,35 4 0,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 762 −5,46 36 −18,60
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 61 804 −11,94 3 412 3,14
2025-08-12 13F Clearbridge Investments, LLC 2 207 468 0,22 121 874 17,35
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 34 385 36,22 1 898 59,50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 111 663 3,73 6 165 21,46
2025-07-25 13F We Are One Seven, LLC 3 896 215
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 9 692 4,35 535 22,43
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 184 721 1,30 10 198 18,62
2025-07-24 13F Benson Investment Management Company, Inc. 71 553 2,82 3 950 20,39
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 340 76,17 19 100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9 400 −345,94 508 −332,57
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2025-07-23 13F Optas, LLC 4 990 276
2025-08-14 13F Group One Trading, L.p. 56 405 3 114
2025-08-14 13F Man Group plc 599 081 −46,96 33 075 −37,90
2025-08-12 13F Bokf, Na 288 −93,54 16 −92,86
2025-08-14 13F Group One Trading, L.p. Put 5 300 1,92 293 19,18
2025-08-14 13F Group One Trading, L.p. Call 104 400 45,61 5 764 70,50
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 24 866 −0,18 1 168 −18,85
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2 626 −88,54 152 −85,45
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 036 0,00 56 −6,78
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 781 −31,31 42 −35,38
2025-07-31 13F/A Avion Wealth 34 −12,82 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 34 922 8,87 1 928 27,51
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10 480 0,00 566 −5,51
2025-08-12 13F Ensign Peak Advisors, Inc 138 863 −2,93 7 667 13,67
2025-07-14 13F Avanza Fonder AB 20 153 0,00 1 113 14,17
2025-05-15 13F Alta Park Capital, LP 0 −100,00 0
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 1 371 031 0,00 64 397 −18,67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 104 −63,25 5 −66,67
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 4 649 45,74 219 26,59
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 687 −9,49 37 −13,95
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 281 139 35,34 15 522 58,47
2025-05-21 13F McAdam, LLC 0 −100,00 0
2025-06-27 NP TWCGX - 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 1 533 308 −0,72 72 019 −19,25
2025-07-03 13F Garde Capital, Inc. 30 0,00 2 0,00
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 160 8
2025-08-14 13F Worldquant Millennium Advisors Llc 1 092 310 26,44 60 306 48,05
2025-08-13 13F Grandeur Peak Global Advisors, LLC 56 340 8,56 3 111 27,15
2025-08-08 13F Principal Financial Group Inc 779 684 0,93 43 046 18,18
2025-08-14 13F Prelude Capital Management, Llc 24 412 1 348
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 408 033 16,16 22 528 36,02
2025-07-31 13F Oppenheimer & Co Inc 5 080 280
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 40 475 −11,58 2 129 −0,98
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 430 575 9,13 23 255 2,96
2025-07-07 13F Nova Wealth Management, Inc. 18 1
2025-08-18 13F/A Nomura Holdings Inc 8 288 458
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 12 323 1,76 666 −4,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 125 165 2,15 6 910 19,61
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 8 467 8,52 398 −11,78
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1 648 945 −1,17 91 038 15,73
2025-08-14 13F ISAM Funds (UK) Ltd 8 063 445
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22 174 −50,12 1 224 −41,60
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 630 31,80 34 25,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 19 073 1,10 1 053 18,45
2025-07-28 NP VCSTX - Science & Technology Fund 213 775 −3,62 11 546 −9,08
2025-08-04 13F Strs Ohio 830 215 0,47 45 836 17,64
2025-08-13 13F Bare Financial Services, Inc 98 216,13 5 400,00
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5 151 25,54 284 47,15
2025-08-04 13F Simon Quick Advisors, Llc 9 940 99,00 549 133,19
2025-08-04 13F Pensionmark Financial Group, Llc 4 636 256
2025-08-26 NP FSCS - Mid 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 8 754 483
2025-08-13 13F Mount Yale Investment Advisors, LLC 8 669 −28,02 479 −15,70
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 19 950 −15,18 1 101 −0,63
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 000 0,00 28 182 −18,67
2025-05-22 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 103 964 −16,95 4 902 −27,96
2025-07-11 13F Global X Japan Co., Ltd. 369 33,70 20 53,85
2025-08-11 13F Cordatus Wealth Management LLC 4 497 0,56 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 95 953 5,89 5 298 23,99
2025-07-25 NP XPND - First Trust Expanded Technology 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 1 067 58
2025-07-29 NP EBI - Longview Advantage ETF 603 996,36 33 966,67
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 52 837 10,67 3 0,00
2025-08-14 13F Gotham Asset Management, LLC 171 916 −25,28 9 491 −12,50
2025-07-08 13F E. Ohman J:or Asset Management AB 11 219 −19,86 619 −6,21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 245 0,00 345 17,01
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 2 617 −46,07 123 −56,43
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Sei Investments Co 620 824 0,20 34 276 17,32
2025-07-28 13F Harbour Investments, Inc. 211 653,57 12 1 000,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 54 415 −1,88 3 004 14,92
2025-08-13 13F OMERS ADMINISTRATION Corp 9 935 0,00 549 17,09
2025-08-25 NP SIBAX - Sit Balanced Fund 4 250 0,00 235 17,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 27 021 −11,35 1 492 3,76
2025-08-05 13F Versor Investments LP 24 471 72,95 1 351 102,55
2025-08-14 13F Royal Bank Of Canada 1 154 696 30,99 63 750 53,39
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 154 725 −2,57 8 542 14,09
2025-07-29 13F Wcm Investment Management, Llc 48 986 14,78 2 689 30,11
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 616 576 45,30 34 041 70,14
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 33 818 40,89 1 867 65,08
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 639 111,63 146 150,00
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 19 758 16,67 1 067 10,11
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 14 000 0,00 658 −18,69
2025-08-06 13F Metis Global Partners, LLC 10 815 −0,35 597 16,83
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12 703 −2,51 701 14,17
2025-07-25 13F Apollon Wealth Management, LLC 5 301 293
2025-07-08 13F Nbc Securities, Inc. 60 −6,25 0
2025-07-11 13F IFM Investors Pty Ltd 54 838 9,22 3 028 27,88
2025-07-11 13F Farther Finance Advisors, LLC 1 549 −33,15 86 −22,73
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 257 919 10,67 14 240 29,59
2025-07-28 13F New York State Teachers Retirement System 182 850 2,70 10 25,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 188 620 12,49 10 414 31,71
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 42 000 16,67 1 973 −5,15
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence 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 2 148 805 −9,39 116 057 −14,52
2025-08-13 13F Siren, L.L.C. 75 229 −14,25 4 153 0,41
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 79 078 12,32 3 714 −8,63
2025-05-15 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 52 956 −2,43 2 786 9,30
2025-07-31 13F Quest Partners LLC 2 939 −57,37 162 −50,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 26 838 −31,57 1 482 −19,90
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 11 554 0,00 638 17,10
2025-07-16 13F State of Alaska, Department of Revenue 42 224 −3,08 2 0,00
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 460 0,00 25 19,05
2025-08-04 13F Amalgamated Bank 145 264 1,27 8 33,33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 486 −2,61 27 13,04
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12 216 7,05 576 −7,26
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 124 923 2,98 6 897 20,58
2025-08-14 13F Dragoneer Investment Group, LLC 0 −100,00 0
2025-07-30 13F Ethic Inc. 15 631 20,21 858 38,00
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 40 670 6,35 2 197 0,32
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 14 045 −14,23 662 −25,62
2025-08-13 13F Mackenzie Financial Corp 8 287 0,00 458 17,18
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 308 052 −0,20 17 006 16,86
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 986 0,00 107 −5,31
2025-08-13 13F Korea Investment CORP 160 665 24,10 8 870 45,31
2025-08-26 13F/A Thrivent Financial For Lutherans 265 609 −23,72 15 −12,50
2025-08-12 13F MAI Capital Management 547 122,36 30 172,73
2025-05-14 13F Whetstone Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 4 100 22,90 226 43,95
2025-07-18 13F Robeco Institutional Asset Management B.V. 898 517 0,12 49 607 17,24
2025-07-23 13F Vontobel Holding Ltd. 5 469 7,95 302 26,47
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2 717 −7,14 150 9,49
2025-08-14 13F Syon Capital Llc 9 413 520
2025-08-14 13F State Street Corp 10 276 011 −1,51 567 339 15,33
2025-08-13 13F Blueshift Asset Management, LLC 6 333 350
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 26 070 −20,78 1 439 −7,22
2025-05-01 13F Caas Capital Management Lp Call 0 −100,00 0 −100,00
2025-07-24 13F JNBA Financial Advisors 53 0,00 3 0,00
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 200 329 1,27 11 060 18,58
2025-05-01 13F Caas Capital Management Lp Put 0 −100,00 0 −100,00
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 4 068 579 2,27 224 626 19,75
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 207 29,38 10 12,50
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 116 258 13,69 5 461 −7,54
2025-05-30 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 223 −11,40 1 095 −23,17
2025-07-16 13F Congress Asset Management Co /ma 3 118 815 53,15 172 190 79,33
2025-08-08 13F Hartland & Co., LLC 1 604 1 183,20 89 1 660,00
2025-08-14 13F Colony Group, LLC 165 319 2 064,71 9 127 2 435,28
2025-08-14 13F Smartleaf Asset Management LLC 186 −74,09 10 −70,59
2025-05-13 13F Cercano Management LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 793 630 38,93 43 816 62,69
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 96 144 26,01 5 308 47,57
2025-08-15 13F Morgan Stanley 2 685 569 31,02 148 270 53,42
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 10 600 0,00 498 −18,79
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7 420 0,00 425 1,92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31 000 6,90 1 712 25,16
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6 453 1,41 356 18,67
2025-08-13 13F Capital Fund Management S.a. Call 17 600 972
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 125 375 1,20 5 889 −17,70
2025-07-22 13F IMC-Chicago, LLC Put 31 000 24,50 1 712 45,74
2025-07-25 13F Oregon Public Employees Retirement Fund 60 919 0,33 3 363 17,51
2025-07-22 13F IMC-Chicago, LLC Call 107 900 9,65 5 957 28,41
2025-09-17 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 156 383 0,00 8 227 12,01
2025-07-08 13F Gradient Investments LLC 32 267 −1,39 1 781 15,50
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 4 167 −11,17 230 4,07
2025-07-14 13F Ai Financial Services Llc 10 067 −38,92 556 −28,57
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 55 752 25,91 2 619 2,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 090 60,90 557 63,82
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 69 118 −13,64 3 246 −29,77
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 23 306 0,57 1 259 −5,13
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1 035 127,47 49 84,62
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 7 014 −10,23 329 −27,05
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 1 911 494 8,62 105 534 27,19
2025-08-14 13F Benjamin Edwards Inc 38 160 10,65 2 107 29,52
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 258 −3,81 1 921 3,23
2025-08-14 13F Peak6 Llc Call 636 800 19,99 35 158 40,50
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 8 684 −2,69 479 14,05
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 97 −4,90 5 25,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 66 941 0,57 3 696 17,75
2025-08-14 13F Peak6 Llc Put 47 900 −82,26 2 645 −79,23
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 3 156 998 6,55 148 284 −13,34
2025-07-29 13F Everence Capital Management Inc 8 630 0,00 0
2025-08-12 13F DnB Asset Management AS 48 869 −6,82 2 698 9,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 48 949 0,62 2 702 17,84
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 20 454 26,18 1 129 47,77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 184 143 −39,90 10 167 −29,62
2025-08-01 13F Envestnet Asset Management Inc 1 350 271 6,16 74 548 24,30
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 232 389 0,78 12 830 18,01
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 12 565 1,96 694 19,28
2025-08-15 13F CI Private Wealth, LLC 11 226 43,30 620 67,75
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11 572 625
2025-08-14 13F Canada Pension Plan Investment Board 45 500 −5,60 2 512 10,56
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 5 629 1,28 304 −4,40
2025-08-14 13F Aquatic Capital Management LLC 54 258 −65,26 2 996 −59,32
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 493 540 −19,34 27 248 −5,55
2025-08-14 13F Janus Henderson Group Plc 8 667 553 −10,51 478 535 2,04
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971 2,86 54 20,45
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 749 0,00 317 16,97
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 24 289 36,66 1 312 28,91
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 2 978 061 2,30 160 845 −3,49
2025-08-13 13F California Public Employees Retirement System 1 110 399 −16,49 61 305 −2,21
2025-08-26 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 6 048 334
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 15 832 −16,51 744 −32,15
2025-07-16 13F/A CX Institutional 1 221 42,64 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 150 −70,27 63 −65,38
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 348 536 −0,85 19 243 16,10
2025-08-11 13F New Age Alpha Advisors, LLC 76 473 1 094,89 4 222 1 302,66
2025-08-12 13F XTX Topco Ltd 9 724 −90,15 537 −88,48
2025-08-14 13F LMR Partners LLP 200 000 −23,08 11 042 −9,93
2025-08-14 13F Summit Trail Advisors, Llc 13 600 751
2025-08-14 13F Headlands Technologies LLC 36 804 17,59 2 032 37,69
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 439 1,55 79 19,70
2025-08-12 13F Deutsche Bank Ag\ 2 313 631 36,63 127 736 59,99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 47 900 7,40 2 587 1,33
2025-08-14 13F Fmr Llc 3 175 107 9,83 175 298 28,60
2025-08-13 13F State Board Of Administration Of Florida Retirement System 253 311 1,42 13 985 18,76
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 442 6,25 21 −16,67
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 17 286 −4,64 990 −2,85
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 473 16,50 22 −4,35
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 276 6,98 13 −14,29
2025-08-13 13F Baird Financial Group, Inc. 102 091 −10,77 5 636 4,49
2025-08-05 13F Bank Of Montreal /can/ 78 862 30,46 4 354 52,74
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 91 10,98 4 0,00
2025-08-05 13F Burney Co/ 21 082 −14,09 1 164 0,52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 548 −10,25 596 7,58
2025-05-14 13F MIG Capital, LLC 0 −100,00 0
2025-08-06 13F Trillium Asset Management, Llc 169 875 −4,61 9 378 11,70
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 494 6,70 23 −11,54
2025-08-06 13F Prospera Financial Services Inc 5 001 4,06 276 22,12
2025-08-13 13F Arizona State Retirement System 87 495 1,36 4 831 18,70
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 87 127 20,09 4 706 13,29
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 431 6,55 79 25,40
2025-07-22 13F Kessler Investment Group, LLC 6 506 −50,17 359 −41,63
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 027 000 0,00 189 148 −18,67
2025-08-14 13F Ameriprise Financial Inc 953 874 −65,04 52 663 −59,06
2025-08-15 13F Keel Point, LLC 6 492 358
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2 563 142
2025-08-13 13F Schroder Investment Management Group 12 638 173,19 698 219,72
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 2 738 8,95 151 27,97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7 032 0,00 388 17,22
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 13 662 782
2025-08-11 13F Renaissance Group Llc 597 629 32 995
2025-08-14 13F Macquarie Group Ltd 372 772 −1,85 20 581 14,94
2025-08-28 NP QCSTRX - Stock Account Class R1 49 370 −69,35 2 726 −64,12
2025-08-11 13F Nomura Asset Management Co Ltd 181 055 0,00 9 996 17,10
2025-08-13 13F/A StoneX Group Inc. 10 120 473
2025-07-08 13F Rise Advisors, LLC 579 0,00 32 14,81
2025-07-09 13F Harbor Capital Advisors, Inc. 115 398 2,68 6 20,00
2025-08-04 13F Quaker Wealth Management, LLC 19 1
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Jericho Capital Asset Management L.P. 2 571 767 1,74 141 987 19,13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 059 −7,67 −58 −6,45
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 101 553 −0,79 5 607 16,16
2025-07-28 13F Curated Wealth Partners LLC 10 590 32,97 585 55,73
2025-07-30 13F Covenant Partners, LLC 3 893 215
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 3 103 42,73 170 61,90
2025-07-30 13F Coronation Fund Managers Ltd. 366 012 22,86 20 208 43,86
2025-09-04 13F/A Advisor Group Holdings, Inc. 43 055 5,16 2 340 21,24
2025-08-14 13F Wells Fargo & Company/mn 167 882 59,70 9 269 87,01
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 274 0,00 13 −20,00
2025-08-14 13F Synovus Financial Corp 84 991 3,14 4 692 20,77
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 9 798 44,13 529 35,99
2025-08-12 13F Summit Global Investments 18 609 −1,23 1
2025-08-13 13F Vinva Investment Management Ltd 165 062 1 069,33 9 060 1 226,50
2025-05-07 13F Zweig-DiMenna Associates LLC 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 7 618 32,12 421 54,98
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 934 −86,04 604 −83,67
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 199 784 −3,85 11 030 12,59
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6 804 −3,19 376 13,29
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 78,91 43 48,28
2025-08-12 13F BlackRock, Inc. 37 297 153 3,28 2 059 176 20,94
2025-07-22 13F Cullinan Associates Inc 109 000 0,00 6 018 17,09
2025-08-08 13F/A Sterling Capital Management LLC 445 −55,50 25 −48,94
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4 704 260
2025-08-14 13F Point72 Asset Management, L.P. Put 24 900 −83,28 1 375 −80,43
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 53 302 −15,43 2 504 −31,22
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 12 645 1,89 594 −17,18
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 226 −31,10 11 −41,18
2025-05-01 13F Emerald Advisers, Llc 0 −100,00 0
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 8 458 9,18 457 2,93
2025-08-06 13F Fox Run Management, L.l.c. 59 272 −18,40 3 272 −4,47
2025-08-14 13F Point72 Asset Management, L.P. 3 000 374 35,55 165 651 58,73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 58 212 −1,17 3 214 15,70
2025-08-14 13F Point72 Asset Management, L.P. Call 51 400 −36,23 2 838 −25,34
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 727 0,00 371 17,03
2025-08-12 13F Clear Street Markets Llc 1 727 95
2025-08-12 13F APG Asset Management US Inc. 19 775 0,00 1 076 13,76
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 460 0,00 69 −13,92
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5 065 −67,67 280 −61,62
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 196 373 5,73 9 224 −14,00
2025-07-31 13F Washington Trust Advisors, Inc. 133 9,92 7 40,00
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 4 627 627 0,41 255 491 17,57
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2 457 390 0,00 135 673 17,09
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 52 413 2 462
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 188 688 0,61 10 417 17,81
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 17 151 −9,18 947 6,29
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 150 423 51,98 7 065 23,62
2025-08-07 13F Illinois Municipal Retirement Fund 10 333 −14,99 570 −0,52
2025-08-05 13F South Dakota Investment Council 64 818 0,00 4 0,00
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 41 348 10,62 1 942 −10,01
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8 416 465
2025-07-29 13F Virginia Retirement Systems Et Al 3 800 210
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 3 567 26,18 197 47,37
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 32 318 2,85 1 784 20,46
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14 321 1,41 791 18,80
2025-08-14 13F Hilltop Holdings Inc. 5 917 327
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 1 003 704 7,91 47 144 −12,23
2025-08-07 13F Allworth Financial LP 1 715 29,14 95 54,10
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 271 52,60 622 78,74
2025-08-14 13F DRW Securities, LLC 5 272 291
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1 282 71
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 121 −29,89 62 −18,67
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 13 189 0,00 728 17,23
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 241 −76,50 71 −70,54
2025-08-12 13F Westfield Capital Management Co Lp 2 951 726 1,41 162 965 18,75
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 330 0,00 18 20,00
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 275 900 −6,00 15 232 10,07
2025-08-06 13F North Capital, Inc. 53 0,00 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 200 041 38,20 11 044 61,84
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 29 274 1 616
2025-08-14 13F GWM Advisors LLC 9 141 0,07 505 17,21
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 2 074 −54,90 112 −57,41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 115 578 −3,85 6 381 12,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6 095 −47,21 337 −38,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 101 835 −4,14 5 622 12,24
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 20 613 119,29 1 138 156,88
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 31 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 1 633 744 0,69 88 239 −5,01
2025-05-15 13F Texas Permanent School Fund 92 436 4 342
2025-08-14 13F Algert Global Llc 0 −100,00 0
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 7 730 −60,88 364 −66,08
2025-08-14 13F Principia Wealth Advisory, LLC 4 −63,64 0
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 529 966 4,34 139 622 22,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −48 278 −25,36 −2 665 −12,59
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4 487 5,48 248 23,50
2025-08-07 13F Parkside Financial Bank & Trust 146 −15,61 8 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 356 194 35,10 16 730 9,89
2025-07-14 13F Opal Wealth Advisors, LLC 956 −0,21 53 15,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −26 588 −0,00 −1 468 17,08
2025-08-13 13F Oribel Capital Management, LP Call 0 −100,00 0
2025-08-27 NP RYTIX - Technology Fund Investor Class 3 998 27,41 221 49,66
2025-08-13 13F Johnson Financial Group, Inc. 2 854 −11,20 158 3,97
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 23 068 −5,35 1 246 −10,75
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 47 097 −17,50 2 600 −3,38
2025-08-08 13F Cetera Investment Advisers 73 088 32,21 4 035 54,83
2025-08-13 13F Bollard Group LLC 16 566 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-08-14 13F Keenan Capital, LLC 1 060 279 0,00 58 538 17,09
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 13 903 −0,19 768 16,92
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 97 752 0,00 4 591 −18,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 79 461 6,33 4 387 24,52
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 458 212,84 246 267,16
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 255 088 1,09 13 777 −4,63
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 24 406 1 347
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 39 992 0,00 2 208 17,08
2025-05-28 NP QCEQRX - Equity Index Account Class R1 125 445 −9,37 5 915 −21,38
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 616 0,00 34 17,24
Other Listings
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