BUI - Burlington Stores, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Burlington Stores, Inc.
DE ˙ DB ˙ US1220171060
224,00 € ↓ −10,00 (−4,27%)
2025-09-15
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1140 total, 1093 long only, 24 short only, 23 long/short - change of −2,97% MRQ
Aktiepris 224,00
Genomsnittlig portföljallokering 0.2865 % - change of −12,66% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 95 540 215 - 153,43% (ex 13D/G) - change of 5,94MM shares 6,62% MRQ
Institutionellt värde (lång) $ 21 144 971 USD ($1000)
Institutionellt ägande och aktieägare

Burlington Stores, Inc. (DE:BUI) har 1140 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 95,653,080 aktier. Största aktieägare inkluderar Capital International Investors, Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, AGTHX - GROWTH FUND OF AMERICA Class A, Morgan Stanley, T. Rowe Price Investment Management, Inc., AMCPX - AMCAP FUND Class A, State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

Burlington Stores, Inc. (DB:BUI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 15, 2025 is 224,00 / share. Previously, on September 16, 2024, the share price was 250,00 / share. This represents a decline of 10,40% over that period.

DE:BUI / Burlington Stores, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Rafferty Asset Management, LLC 2 605 11,04 606 8,41
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 14 826 0,32 3 449 −2,07
2025-08-14 13F Federation des caisses Desjardins du Quebec 710 −35,69 165 −37,26
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 191 −80,39 44 −81,03
2025-04-30 13F Greenleaf Trust 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 18 0,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 234 673 36,77 54 594 33,50
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 437 18,42 556 8,38
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 186 250,94 43 258,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 299 0,00 70 −2,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −21 −5
2025-08-13 13F Mackenzie Financial Corp 5 735 12,94 1 334 10,25
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 183 100 42 596
2025-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 2 358 4,61 588 −7,56
2025-07-24 13F IFP Advisors, Inc 0 −100,00 24 14,29
2025-08-13 13F Capital Group Private Client Services, Inc. 49 334 −1,90 11 477 −4,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 96 0,00 22 0,00
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 4 502 0,00 1 047 −2,33
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 12 200 −28,24 2 838 −29,94
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 546 782 0,00 127 203 −2,39
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4 782 −1,91 1 112 −4,22
2025-08-06 13F Golden State Wealth Management, LLC 104 0,00 24 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 9 933 22,58 2 311 19,63
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 5 717 −0,17 1 287 −20,91
2025-07-31 13F Nisa Investment Advisors, Llc 340 −20,00 79 −21,78
2025-08-12 13F Pathstone Holdings, LLC 5 687 −4,47 1 323 −6,70
2025-08-11 13F Banque Cantonale Vaudoise 1 369 −64,23 0
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 55 380 9,63 12 463 −13,11
2025-07-16 13F/A CX Institutional 29 0,00 0
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 9 673 0,00 2 250 −2,39
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-28 13F Allianz Asset Management GmbH 2 355 −62,78 548 −63,70
2025-08-08 13F KBC Group NV 8 685 4,09 2 100,00
2025-08-13 13F Amundi 156 091 13,95 37 818 17,15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 389 0,00 89 −8,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 931 −34,80 210 −48,40
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 22 236 −4,04 5 004 −23,96
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −4 049 756,03 −924 904,35
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 250 996 117,82 58 392 112,62
2025-08-08 13F Mv Capital Management, Inc. 10 −28,57 2 −33,33
2025-07-30 13F Argonautica Private Wealth Management, Inc 3 825 0,03 890 −2,41
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 461 −47,71 573 −48,97
2025-09-02 13F/A Aegon Asset Management Uk Plc 159 254 −27,62 32 184 73 045,45
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 36 645 49,39 8 247 18,41
2025-07-29 13F Regions Financial Corp 1 413 −7,95 329 −10,14
2025-08-07 13F Meeder Asset Management Inc 41 −6,82 10 −10,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 4 −85,19 1 −100,00
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 118 452 −6,74 27 557 −8,97
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2 543 −20,21 592 −22,13
2025-08-14 13F Bain Capital Public Equity, LP 0 −100,00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 11 974 15,05 2 786 12,30
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 758 −0,28 3 141 −8,72
2025-07-30 NP BFOR - Barron's 400 ETF 1 552 18,56 354 8,59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7 008 1 630
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 4 100,00 1
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 376 0,00 87 −2,25
2025-08-13 13F Mirabella Financial Services Llp 4 602 −49,41 1 071 −50,65
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 4 724 −10,83 1 099 −13,00
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 5 450 10,10 1 226 −12,74
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 52 14
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 236 −4,51 753 −6,82
2025-08-13 13F Bare Financial Services, Inc 30 233,33 7 200,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 8,98 107 7,00
2025-03-25 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 849 0,00 1 093 14,59
2025-08-05 13F State Of Michigan Retirement System 190 200 −15,50 44 248 −17,52
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 790 822 17,04 183 977 14,25
2025-08-04 13F Flagship Harbor Advisors, Llc 881 −1,56 205 −4,23
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647 7,65 151 4,90
2025-08-05 13F Huntington National Bank 115 −58,03 27 −60,00
2025-08-06 13F Savant Capital, LLC 5 552 1,30 1 292 −1,15
2025-07-15 13F SJS Investment Consulting Inc. 5 −28,57 1 0,00
2025-07-15 13F Fifth Third Bancorp 525 2,14 122 0,00
2025-08-13 13F Townsquare Capital Llc 1 445 −31,90 336 −33,47
2025-07-09 13F Gateway Investment Advisers Llc 3 383 −39,89 787 −41,31
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2 883 0,00 671 −2,47
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 75 600 0,00 17 257 −8,45
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 019 26,85 14 195 23,82
2025-08-14 13F Atomi Financial Group, Inc. 1 415 1,14 329 −1,20
2025-04-28 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 12 954 −10,94 3 014 −13,07
2025-07-10 13F Trust Point Inc. 2 243 −28,95 522 −30,72
2025-08-13 13F Knollwood Investment Advisory, LLC 6 936 0,00 1 614 −2,42
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 518 −30,93 121 −32,58
2025-03-31 NP RVRB - Reverb ETF 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5 599 0,36 1 303 −2,03
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 291 3,56 69 −13,75
2025-08-12 13F Legal & General Group Plc 300 566 −6,91 69 924 −9,13
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 165 −30,38 38 −37,29
2025-07-24 13F Us Bancorp \de\ 6 258 −14,30 1 456 −16,38
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 65 255 12,30 15 185 9,65
2025-08-12 13F Ameritas Investment Partners, Inc. 12 230 −1,04 2 845 −3,40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 31 160 −2,58 7 249 −4,89
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 10 430 −0,72 2 426 −3,08
2025-08-12 13F LPL Financial LLC 27 926 30,06 6 497 30,94
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −940 −212
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 88 925 31,51 20 012 4,23
2025-08-14 13F Investment Management Corp of Ontario 1 554 −11,40 362 −13,64
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 182 0,00 41 −21,57
2025-08-04 13F Atria Investments Llc 1 157 −11,68 269 −13,78
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 20 538 6,59 4 778 4,03
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 141 383 0,32 32 891 −2,08
2025-04-23 13F Chevy Chase Trust Holdings, Inc. 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 4 067 946
2025-08-13 13F Walleye Capital LLC Call 7 600 −24,00 1 768 −25,81
2025-08-13 13F Walleye Capital LLC Put 6 100 −65,14 1 419 −65,97
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 79 251 −39,71 18 437 −41,15
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 75 251 8,32 16 934 −14,15
2025-08-13 13F Walleye Capital LLC 879 −96,88 204 −96,96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12 230 −1,04 2 845 −3,40
2025-08-14 13F Two Sigma Investments, Lp Put 148 600 0,00 34 570 −2,39
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 5 574 −2,52 1 272 −10,74
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 1 500 0,00 0
2025-08-12 13F Eisler Capital Management Ltd. 29 035 −46,06 6 754 −47,31
2025-08-14 13F Junto Capital Management LP 187 416 −60,72 43 600 −61,66
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 4 796 −0,33 1 079 −21,01
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 27 939 −29,42 6 500 −31,11
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 67 065 −44,12 15 309 −48,84
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 613 227,81 146 175,47
2025-08-12 13F Prudential Plc 1 562 0,00 363 −2,42
2025-07-31 13F CVA Family Office, LLC 3 −40,00 1 −100,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 76 −15,56 18 −19,05
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 35 9,38 8 14,29
2025-08-14 13F/A Skopos Labs, Inc. 613 197,57 143 189,80
2025-07-16 13F Cadent Capital Advisors, LLC 1 572 0,00 366 −2,41
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap 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 117 376 34,63 27 306 31,42
2025-06-03 13F/A First National Bank Of Omaha 14 064 3,97 3 352 27,41
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 16 695 3 811
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 700 8,27 38 083 5,68
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 2 303 7,22 518 −14,94
2025-08-08 13F Altfest L J & Co Inc 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 469 380 3,77 574 1,23
2025-07-22 13F HFM Investment Advisors, LLC 3 50,00 1
2025-04-25 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 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 16 551 1,11 3 850 −1,31
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 245 −35,08 522 −36,65
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 38 800 −28,81 9 026 −30,51
2025-08-07 13F HighPoint Advisor Group LLC 1 199 −0,08 279 1,83
2025-08-14 13F Mariner, LLC 8 497 −3,30 1 977 −5,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 186 267,47 −741 259,71
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 56 7,69 13 −14,29
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 87 3,57 20 −17,39
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 96 17,07 22 −8,70
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 211 −15,67 273 −33,17
2025-07-28 13F Td Asset Management Inc 180 380 −5,17 41 964 −7,43
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 100 6,38 23 −15,38
2025-07-23 13F Louisiana State Employees Retirement System 17 700 0,57 4 118 −1,84
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 103 204 −6,49 24 009 −8,72
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 9 243 405,36 2 150 394,25
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4 515 0,00 1 050 −2,42
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 52 339 −1,72 11 947 −10,02
2025-07-31 13F Oppenheimer Asset Management Inc. 9 180 6,27 2 136 3,74
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 26 988 −71,52 6 432 −70,76
2025-07-25 13F Richardson Financial Services Inc. 5 0,00 1 0,00
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 28 900 0,00 6 723 −2,38
2025-07-28 13F Twin Tree Management, LP Call 96 100 205,08 22 357 197,80
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 255 8,21 515 −0,96
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4 482 216,53 1 043 209,20
2025-05-07 13F Norden Group Llc 0 −100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 956 0,74 261 22,07
2025-07-17 13F HB Wealth Management, LLC 965 −3,50 224 −5,88
2025-08-14 13F Steadfast Capital Management Lp 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 59 486 −4,42 13 839 −6,70
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 26 563 −1,73 6 064 −10,03
2025-06-26 NP TBLRX - Transamerica Balanced II R 514 31,79 116 4,55
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 10 769 9,84 2 458 0,57
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 7 000 40,00 1 628 36,69
2025-07-30 13F DekaBank Deutsche Girozentrale 14 292 −12,56 3 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 138 000 1 929,41 32 104 1 881,73
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 20 635 0,00 4 644 −20,74
2025-08-14 13F D. E. Shaw & Co., Inc. 104 847 25,30 24 392 22,31
2025-08-12 13F Bokf, Na 104 24
2025-08-12 13F Global Retirement Partners, LLC 94 14,63 22 −8,70
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 784 223
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 124 11,15 485 1,68
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 93 158 −18,17 21 672 −20,12
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
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 32 059 1,40 7 458 −1,01
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 70 980 −0,99 16 513 −3,35
2025-08-14 13F Bank Of America Corp /de/ Call 2 200 0,00 512 −2,48
2025-08-14 13F Bank Of America Corp /de/ 536 835 −2,44 124 889 −4,77
2025-08-13 13F Alerus Financial Na 550 128
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9 674 8,03 2 208 −1,08
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 10 349 18,31 2 408 15,50
2025-08-14 13F Affinity Investment Advisors, Llc 0 −100,00 0
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 1 604 5,94 373 3,61
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 048 33,64 911 5,81
2025-08-08 13F National Pension Service 3 817 0,00 888 −2,42
2025-08-13 13F First National Advisers, LLC 3 756 5,92 874 3,31
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 9 837 −6,53 2 288 −8,77
2025-08-14 13F CoreCap Advisors, LLC 1 0,00 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 100 −45,54 1 373 −50,56
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 696 0,00 387 −8,29
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 182 143 3,41 42 374 0,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 254 −5,00 292 −7,32
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 62 573 0,00 15 0,00
2025-08-14 13F Bank Of America Corp /de/ Put 1 700 −99,07 395 −99,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −16 108 −395,61 −3 747 −388,67
2025-08-20 13F Kentucky Retirement Systems 4 063 −6,14 945 −8,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 24 283 −3,72 5 649 −6,02
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-30 13F Liberty One Investment Management, Llc 2 571 −4,53 598 −6,71
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 45 886 0,67 10 675 −1,74
2025-08-15 13F State of Tennessee, Treasury Department 25 846 −1,90 6 013 −4,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 284 0,75 2 392 −1,64
2025-05-14 13F Natixis 0 −100,00 0
2025-08-14 13F Alua Capital Management LP 174 600 40 619
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 13 206 1,69 3 072 −0,71
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 408 897 8,87 95 126 6,27
2025-07-30 13F Gulf International Bank (UK) Ltd 3 570 0,00 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 870 798 1,97 203 −0,49
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 540 684 −4,84 125 785 −7,11
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 13 098 −3,26 2 948 −23,34
2025-08-04 13F Assetmark, Inc 998 19,24 232 16,58
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 4 989 −1,27 1 139 −9,61
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 24 636 −1,94 5 731 −4,28
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 575 −9,45 131 −17,09
2025-08-13 13F Transce3nd, LLC 0 −100,00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 309 6,92 72 4,41
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 28 696 −6,05 6 676 −8,30
2025-06-27 NP TWCIX - Select 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 171 800 15,30 38 662 −8,61
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6 490 0,00 1 510 −2,39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 15 876 −8,04 3 693 −10,23
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 709 −6,49 630 −8,70
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 178 0,00 2 966 −20,74
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1 563 −56,66 373 −63,78
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1 546 73,32 439 157,65
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 22 950 19,38 5 339 16,55
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 228 −2,75 509 −11,03
2025-08-14 13F Frontier Capital Management Co Llc 258 769 −4,32 60 200 −6,61
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 562 −6,95 128 −14,67
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 877 30,90 200 19,76
2025-07-14 13F GAMMA Investing LLC 1 135 26,39 264 23,36
2025-08-14 13F Treasurer of the State of North Carolina 29 356 1,19 7 0,00
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 46 473 −1,79 10 811 −4,13
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 342 433 −0,23 78 167 −8,66
2025-08-12 13F APG Asset Management N.V. 35 000 3,86 6 936 −6,71
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 13 732 4,59 3 135 −4,25
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 1 218 −3,33 283 −5,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 330 484 −7,94 78 331 −10,09
2025-08-06 13F Commonwealth Equity Services, Llc 2 459 −11,32 1
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short −4 400 −0,00 −1 004 −8,48
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 41 979 −3,71 9 766 −6,01
2025-05-14 13F Credit Agricole S A 6 543 −16,82 1 559 −30,46
2025-08-08 13F Avantax Advisory Services, Inc. 2 739 2,85 637 0,47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 13 243 1,56 3 081 −0,87
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short −10 090 −3,57 −2 303 −11,69
2025-08-05 13F Nicholas Company, Inc. 46 640 −0,01 10 850 −2,39
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 187 −8,33 44 −10,42
2025-07-28 13F BRYN MAWR TRUST Co 204 2,51 47 0,00
2025-08-01 13F Bessemer Group Inc 487 −87,60 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3 648 0,00 833 −8,47
2025-08-07 13F ProShare Advisors LLC 2 792 4,33 650 1,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 029 −74,96 239 −75,59
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 396 18,96 2 419 16,14
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 9 138 −1,37 2 056 −21,83
2025-07-30 13F Securian Asset Management, Inc 4 861 2,10 1 131 −0,35
2025-08-08 13F Vestcor Inc 11 738 52,24 3 100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 81 665 −0,11 19 −5,26
2025-08-19 13F Advisory Services Network, LLC 1 103 301
2025-08-14 13F Stifel Financial Corp 5 006 1,58 1 165 −0,85
2025-04-29 13F Hm Payson & Co 4 0,00 1 −100,00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 31 755 0,69 7 249 −7,82
2025-07-08 13F Rise Advisors, LLC 125 0,00 29 0,00
2025-08-14 13F Hook Mill Capital Partners, LP 112 810 −43,56 26 244 −44,91
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 118 4,88 279 −7,33
2025-08-14 13F Optiver Holding B.V. 209 49
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1 906 150,46 443 144,75
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 118 −16,90 27 −18,18
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 15 519 −1,43 3 492 −21,88
2025-05-15 13F Texas Permanent School Fund 39 080 8 795
2025-08-11 13F GW&K Investment Management, LLC 300 599 0,00 70 −2,82
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
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 12 092 1,85 2 813 −0,57
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 075 −1,29 54 223 −3,64
2025-08-14 13F Sirios Capital Management L P 1 234 0,08 287 −2,05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −35 −8
2025-08-12 13F Prudential Financial Inc 5 365 11,26 1 248 8,62
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 56 100 −27,01 12 625 −42,15
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 370 9 310
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 33 484 22,67 7 535 −2,76
2025-07-25 13F Cwm, Llc 2 240 −31,46 1
2025-07-11 13F Bdf-gestion 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6 100 −26,51 1 419 −28,26
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36 416 5,88 8 472 3,34
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 355 −34,86 81 −40,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 900 −64,00 209 −64,87
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 290 0,00 300 −2,28
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 4 375 4,24 985 −17,38
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 654 −29,13 385 −30,94
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 210 9,38 50 −7,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 22 −69,44 512 −70,20
2025-08-13 13F First Trust Advisors Lp 27 085 −67,65 6 301 −68,42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24 530 −58,75 5 707 −59,74
2025-07-29 13F Stanley-Laman Group, Ltd. 11 117 2 586
2025-08-14 13F Interval Partners, LP 20 758 −93,25 4 829 −93,41
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 60 248 −15,91 13 753 −23,01
2025-08-08 13F Smithfield Trust Co 0 −100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 443 4,48 103 1,98
2025-08-07 13F Profund Advisors Llc 1 460 −4,89 340 −7,12
2025-08-14 13F Axa S.a. 10 754 1 033,19 2 502 1 006,64
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 162 22,73 37 12,50
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9 309 −1,78 2 643 7,13
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 45 222 −4,11 10 520 −6,40
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 083 −24,37 244 −40,15
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 336 638 −0,20 78 315 −2,58
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 311 −15,84 745 −33,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3 310 −21,27 770 −23,08
2025-08-13 13F Pictet Asset Management Holding SA 34 121 2,35 7 938 −0,10
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 242 488 19,14 56 412 16,30
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 20 636 1,51 4 644 −19,56
2025-08-06 13F First Horizon Advisors, Inc. 607 25,67 141 22,61
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 2 220 0,00 630 14,55
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 33 069 −1,06 7 442 −21,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1 444 −79,48 336 −80,02
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 485 −55,16 3 485 −64,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 5 108 202,61 1 188 195,52
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3 066 −10,87 713 −12,94
2025-08-01 13F Teacher Retirement System Of Texas 9 571 3,11 2 227 0,63
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 233 3,62 119 399 1,14
2025-08-28 NP NCGFX - New Covenant Growth Fund 482 0,00 112 −1,75
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 302 0,00 4 794 −20,75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 40 693 7,07 9 467 4,52
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 213 949 6,97 48 147 −15,22
2025-08-11 13F Primecap Management Co/ca/ 602 860 13,33 140 249 10,63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 162 −8,00 503 −10,36
2025-07-24 13F Callan Family Office, LLC 1 903 443
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 1 256 −1,26 283 −21,88
2025-08-14 13F Silvercrest Asset Management Group Llc 2 283 1,78 531 −0,56
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 30 464 −4,44 6 856 −24,26
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0
2025-05-15 13F Scopia Capital Management Lp 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 227 8,61 53 −11,86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 830 187
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 31 477 22,66 7 084 26,94
2025-08-07 13F Resources Investment Advisors, LLC. 1 324 −1,12 308 −3,45
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 52 −17,46 12 −20,00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1 704 6,70 389 −2,51
2025-08-14 13F Cibc World Markets Corp 2 623 −9,21 610 −11,34
2025-07-24 13F Eastern Bank 195 −55,48 45 −56,73
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 751 −29,85 407 −31,48
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 10 511 29,67 2 399 18,70
2025-07-30 13F Stephens Investment Management Group LLC 403 533 −3,17 93 878 −5,49
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 0 −100,00 0 −100,00
2025-08-04 13F Savoir Faire Capital Management, L.P. 51 738 95,01 12 036 90,35
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 0 −100,00 0 −100,00
2025-07-29 13F William Blair Investment Management, Llc 317 729 −1,83 73 916 −4,17
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11 385 −7,45 2 562 −26,63
2025-05-05 13F Lindbrook Capital, Llc 233 −13,38 56 −27,63
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 5 041 6,10 1 151 −2,87
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
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 78 399 5,86 17 896 −3,08
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27 015 0,00 6 438 −16,39
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 916 −20,83 446 −22,74
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 580 −43,91 135 −45,53
2025-07-22 13F Merit Financial Group, LLC 1 499 −8,49 349 −10,77
2025-08-14 13F Polar Asset Management Partners Inc. 16 200 −6,36 3 769 −8,61
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 36 738 −0,17 8 268 −20,87
2025-08-14 13F Balyasny Asset Management Llc 171 346 −23,09 39 862 −24,93
2025-08-14 13F/A Barclays Plc 149 405 −14,50 35 −17,07
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 1 328 −32,14 309 −33,69
2025-08-13 13F Baker Avenue Asset Management, LP 12 317 −0,26 2 865 −2,65
2025-08-14 13F/A Barclays Plc Put 679 900 −29,18 158 −30,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11 433 −1,74 2 660 −4,11
2025-08-13 13F EverSource Wealth Advisors, LLC 698 91,76 162 88,37
2025-07-29 13F TFC Financial Management 1 0
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568 046 0,00 127 833 −20,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 720 0,00 400 −2,20
2025-08-14 13F SRS Investment Management, LLC 1 472 137 15,88 342 478 13,11
2025-08-08 13F Geode Capital Management, Llc 1 176 469 2,34 272 894 −0,18
2025-07-31 13F State of New Jersey Common Pension Fund D 21 820 −1,11 5 076 −3,46
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 5,88 4 0,00
2025-05-12 13F Capital Wealth Planning, LLC 0 −100,00 0 −100,00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 296 23,33 67 −2,94
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 8 932 −1,69 2 078 −4,06
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-05-15 13F Panoramic Capital, LLC 0 −100,00 0
2025-08-11 13F Artemis Investment Management LLP 228 207 −55,66 53 090 −56,72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 005 −90,95 226 −92,83
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 14 800 −30,52 3 331 −44,93
2025-08-14 13F Hancock Whitney Corp 2 084 55,99 485 52,20
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 5 813 −10,90 1 352 −13,00
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 399 −17,62 3 240 −34,70
2025-08-14 13F Alkeon Capital Management Llc 350 000 16,67 81 424 13,88
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2 458 79,81 1
2025-07-28 NP VCULX - Growth Fund 932 213
2025-07-10 13F Wedmont Private Capital 1 979 1,28 501 6,37
2025-08-14 13F Bank Of Hawaii 3 755 874
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 7 709 0,42 1 793 −1,97
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
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 2 677 1,83 602 −19,30
2025-08-13 13F Ostrum Asset Management 10 735 196,79 2 497 189,68
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 0 −100,00 0 −100,00
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 469 479 −11,24 109 219 −13,35
2025-08-11 13F Waratah Capital Advisors Ltd. 0 −100,00 0
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 27 −28,95 6 −40,00
2025-08-07 13F Los Angeles Capital Management Llc 1 582 −96,50 368 −96,58
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 047 500 −0,11 243 690 −2,50
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 5 469 26,80 1 272 23,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10 000 0,00 2 326 −2,39
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 63 154 13,40 14 692 10,70
2025-08-14 13F Headlands Technologies LLC 650 151
2025-08-11 13F Citigroup Inc 31 629 −12,48 7 358 −14,57
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F FIL Ltd 104 004 26,24 24 195 23,23
2025-08-15 13F Morgan Stanley 2 889 246 −0,68 672 155 −3,05
2025-08-18 13F/A Kestra Investment Management, LLC 2 849 −4,20 663 −6,50
2025-07-15 13F Ballentine Partners, LLC 989 230
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 3 767 −93,80 848 −95,09
2025-05-15 13F Candlestick Capital Management LP 0 −100,00 0 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-14 13F F/M Investments LLC 0 −100,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 381 0,00 311 −20,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −47 −11
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 38 485 −0,28 8 953 −2,66
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 9 50,00 2 100,00
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 855 1,20 6 494 −19,79
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-08 13F Pinnbrook Capital Management Lp 0 −100,00 0
2025-08-13 13F 1832 Asset Management L.P. 521 040 8,27 121 215 5,68
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 111 1 287,50 25 2 400,00
2025-08-12 13F SRS Capital Advisors, Inc. 135 1 025,00 31 1 450,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 21 651 0,00 5 037 −2,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 26 156 1,40 6 085 −1,02
2025-07-28 13F Private Wealth Asset Management, LLC 64 0,00 15 −6,67
2025-08-06 13F SOUTH STATE Corp 38 −25,49 9 −33,33
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1 501 −41,82 358 −51,43
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 47 100 3,00 10 957 0,54
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 8 760 −5,01 1 971 −24,71
2025-08-29 NP STXG - Strive 1000 Growth ETF 160 0,00 37 −2,63
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 132 1,54 31 0,00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 491 0,00 594 −16,48
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-14 13F Mane Global Capital Management Lp 127 400 −39,36 29 638 −40,80
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 5 660 23,50 1 317 20,51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 889 −33,37 439 −34,96
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3 500 164,15 814 158,41
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 298 559 3,41 69 457 0,94
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 786 −2,60 179 −10,95
2025-07-23 13F Trifecta Capital Advisors, LLC 6 1
2025-08-14 13F Alyeska Investment Group, L.P. 1 164 101 12,75 270 816 10,06
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833 579 −4,85 193 924 −7,12
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 125 928 −31,05 29 296 −32,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 346 −28,33 313 −29,98
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 321 −31,41 73 −37,07
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 89 251 0,03 20 763 −2,36
2025-08-14 13F Wellington Management Group Llp 42 379 −33,02 9 859 −34,62
2025-08-13 13F Cerity Partners LLC 12 182 −18,92 2 834 −20,86
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 13 377 −67,94 3 188 −67,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 331 0,00 77 −1,28
2025-08-04 13F Roble, Belko & Company, Inc 143 0,00 0
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 30 003 0,00 6 752 −20,74
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 7 078 8,14 1 593 −14,32
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-07-31 13F Alamar Capital Management, LLC 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 1 779 −0,06 414 −2,59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0,00 209 −2,34
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 812 52,06 183 20,53
2025-08-27 NP RYRIX - Retailing Fund Investor Class 399 6,12 93 3,37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 30 066 0,89 6 995 −1,52
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 5 305 −75,96 1 234 −76,54
2025-08-12 13F CIBC Private Wealth Group, LLC 697 −5,68 162 0,00
2025-07-25 13F Hemington Wealth Management 64 14,29 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −214 −2,28
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6 661 −32,29 1 499 −46,37
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 4 483 40,31 1 043 36,93
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 319 −4,78 74 −6,33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 88 385 1,13 19 890 −19,84
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 4 062 −37,01 945 −38,54
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 100 0,00 23 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 137 578 0,00 32 006 −2,39
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 578 485 −1,19 132 051 −9,54
2025-08-14 13F Engineers Gate Manager LP 60 133 793,24 13 989 772,13
2025-08-11 13F WPG Advisers, LLC 138 24,32 32 23,08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571 948 239,10 133 058 231,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 353 0,83 5 200 −1,57
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 4 236 6,01 967 −3,01
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 9 640 −1,09 2 243 −3,45
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 13 513 −8,51 3 041 −27,50
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 231 24,86 52 −1,92
2025-08-13 13F Victory Capital Management Inc 317 930 22,70 73 963 19,77
2025-08-13 13F Hsbc Holdings Plc 40 991 7,82 9 527 5,19
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 027 620 0,88 471 706 −1,52
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 40 272 −1,21 9 369 −3,57
2025-07-30 13F Forum Financial Management, LP 946 −4,73 220 −6,78
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 156 0,19 492 −8,21
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 3 362 782
2025-07-11 13F Assenagon Asset Management S.A. 21 375 −43,85 4 973 −45,19
2025-05-30 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 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 177 824 −23,02 41 369 −24,86
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 2 946 −2,00 685 −4,33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 404 0,00 92 −8,00
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 11 339 13,99 2 638 11,27
2025-08-18 13F Geneos Wealth Management Inc. 161 235,42 37 236,36
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6 052 −19,41 1 509 −28,73
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 778 0,00 414 −2,36
2025-04-17 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 37 616 33,24 8 465 5,61
2025-08-04 13F Retirement Systems of Alabama 98 730 3,36 22 969 0,89
2025-08-01 13F Peregrine Capital Management Llc 48 012 11,17 11 170 8,52
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 478 39,29 783 10,45
2025-07-23 13F Klp Kapitalforvaltning As 22 800 5,07 5 304 2,57
2025-08-14 13F Sig Brokerage, Lp Put 40 000 9 306
2025-08-04 13F Heritage Investors Management Corp 46 242 −0,59 11 −9,09
2025-08-14 13F Sig Brokerage, Lp 4 021 278,63 935 269,57
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 54 168 1,23 12 910 −15,37
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 25 720 48,54 5 871 36,00
2025-08-14 13F Twinbeech Capital Lp 122 967 28 607
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10 594 5,87 2 384 −16,09
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 407 15,62 95 13,25
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Shellback Capital, LP 50 000 −54,13 11 632 −55,22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −4 809 1,14 −1 098 −7,43
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 848 7,07 194 −2,03
2025-08-14 13F Alliancebernstein L.p. 196 896 −42,42 45 806 −43,79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 385 5,48 90 3,49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 182 −24,48 42 −26,32
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 500 31,58 571 20,51
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 94 068 0,00 26 709 14,59
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 998 0,33 930 −2,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 599 0,00 605 −2,42
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 21 556 19,09 5 137 −0,43
2025-06-26 NP SPECX - Alger Spectra Fund Class A 79 619 16,68 17 917 −7,52
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 6 165 0,00 1 434 −2,38
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 39 201 0,00 8 822 −20,75
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 0,00 2 0,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-07-17 13F Chicago Capital, LLC 143 895 −20,79 33 476 −22,68
2025-07-24 13F Standard Life Aberdeen plc 41 864 6,46 9 739 3,92
2025-06-26 NP USAAX - Growth Fund Shares 92 097 26,34 20 726 0,14
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 0 −100,00 0 −100,00
2025-08-15 13F/A Rakuten Securities, Inc. 16 4
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 −5,56 4 −40,00
2025-07-08 13F Webster Bank, N. A. 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 73 568 100,14 17 115 95,37
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 192 −44,19 45 −45,68
2025-05-12 13F Chase Investment Counsel Corp 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 55 812 408,35 12 984 396,33
2025-08-12 13F Swiss National Bank 191 100 6,76 44 458 4,21
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 184 0,55 43 −2,33
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 2 658 −1,52 633 −17,69
2025-07-16 13F Signaturefd, Llc 754 22,20 175 19,05
2025-08-13 13F BLI - Banque de Luxembourg Investments 46 100 1,32 10 629 −1,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 531 15,03 356 12,30
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 49 864 1,93 11 600 −0,51
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 10 225 17,91 2 379 15,10
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 25 000 400,00 5 626 296,48
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 218 567 1,80 50 847 −0,63
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 84 780 24 122,86 19 723 23 662,65
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2 006 11,82 451 −11,39
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
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 90 137 8,54 20 576 −0,63
2025-07-11 13F/A Umb Bank N A/mo 578 −4,46 134 −6,94
2025-07-31 13F Wealthfront Advisers Llc 12 511 −12,83 2 911 −14,91
2025-08-27 13F/A Squarepoint Ops LLC Call 205 000 3 006,06 47 691 2 933,78
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 656 −24,45 385 −26,25
2025-08-06 13F Tabor Asset Management, LP 6 254 −69,57 1 455 −70,31
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 46 070 0,00 10 718 −2,39
2025-05-14 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 184 0,00 43 −2,33
2025-07-15 13F Covea Finance 18 500 4 304
2025-08-13 13F Nicolet Advisory Services, Llc 2 733 0,59 747 12,86
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 285 11,76 64 −11,11
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 120 898 14,65 28 126 11,91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 13 978 0,00 3 252 −2,40
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 9 442 16,40 2 197 13,61
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 44 346 3,50 10 317 1,03
2025-07-18 13F Truist Financial Corp 17 085 0,03 3 975 −2,36
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Dorsal Capital Management, LLC 750 000 7,14 174 480 4,58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 11 310 35,01 2 631 31,81
2025-08-14 13F Horizon Investments, LLC 2 0
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 333 0,00 77 −2,53
2025-08-11 13F Vanguard Group Inc 6 549 843 −0,81 1 523 755 −3,18
2025-08-12 13F Dimensional Fund Advisors Lp 691 086 0,18 160 773 −2,20
2025-08-14 13F Voya Investment Management Llc 400 722 −23,45 92 752 −25,51
2025-07-14 13F Farmers & Merchants Investments Inc 50 11,11 12 10,00
2025-08-12 13F Jefferies Financial Group Inc. Call 9 300 2 164
2025-08-12 13F WealthTrak Capital Management LLC 2 100,00 0
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 138 813 −12,59 31 687 −19,98
2025-08-12 13F Jefferies Financial Group Inc. 1 100 256
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 46 070 −6,52 10 718 −8,76
2025-08-07 13F Aviva Plc 46 783 6,67 10 884 4,12
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4 404 7,31 1 025 4,70
2025-08-01 13F Envestnet Asset Management Inc 107 886 −2,41 25 099 −4,74
2025-08-12 13F Charles Schwab Investment Management Inc 405 256 1,39 94 279 −1,03
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 497 −1,10 17 098 −3,46
2025-07-31 13F Whipplewood Advisors, LLC 53 −15,87 12 200,00
2025-08-14 13F CIBC Asset Management Inc 2 755 0,58 641 −1,84
2025-08-14 13F Holocene Advisors, LP 410 097 −63,50 95 405 −64,37
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 27 479 0,00 6 393 −2,40
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
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 60 174 36,23 13 999 32,97
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 627 0,00 146 −2,68
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 2 646 −9,35 616 −11,51
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 1 452 12,82 331 3,44
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 7 652 8,51 1 722 −13,99
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 500 0,00 116 −2,52
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 27 396 88,53 6 165 71,25
2025-08-14 13F Freestone Grove Partners LP 374 018 24,77 87 012 21,79
2025-08-14 13F Peak6 Llc 59 144 33,78 13 759 30,59
2025-08-14 13F Peak6 Llc Call 3 300 −84,72 768 −85,10
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 34,91 33 32,00
2025-08-08 13F Crossmark Global Holdings, Inc. 3 903 3,28 908 0,78
2025-08-12 13F Ci Investments Inc. 106 −7,83 0
2025-08-14 13F Peak6 Llc Put 9 200 −14,81 2 140 −16,83
2025-07-28 NP VCGAX - Growth & Income Fund 1 727 58,73 394 45,39
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 44 −98,23 10 −98,73
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 3 205 −9,03 910 4,24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −98 476,47 −23 450,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 835 −4,79 194 −7,18
2025-08-28 NP Acap Strategic Fund 172 982 16,38 40 243 13,60
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 717 −68,33 167 −69,20
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 592 0,76 7 668 −7,75
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 064 −31,84 248 −33,60
2025-07-23 13F Shell Asset Management Co 2 414 103,37 1
2025-07-30 13F Tributary Capital Management, LLC 7 931 3,93 1 845 1,49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 3 661 −66,16 1 039 −52,82
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 8 025 1,34 1 832 −7,24
2025-08-14 13F Comerica Bank 37 585 88,75 8 744 84,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 731 89,87 170 86,81
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 127 5,83 29 −3,45
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 886 −2,41 904 −4,74
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 −100,00 0 −100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 436 4,22 773 −17,41
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 53 12
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4 973 22,61 1 119 −2,78
2025-08-11 13F Brown Brothers Harriman & Co 4 1
2025-08-08 13F Pnc Financial Services Group, Inc. 4 842 6,00 1 126 3,49
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 499 −27,05 112 −42,27
2025-08-05 13F Fourth Dimension Wealth, LLC 0 −100,00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 147 34
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 74 162 2,48 17 253 0,03
2025-07-30 13F Whittier Trust Co Of Nevada Inc 20 −20,00 5 −20,00
2025-08-04 13F Amalgamated Bank 30 400 1,09 7 0,00
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 259 811 7,20 59 307 −1,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 368 0,00 318 −2,45
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 65 510 108,39 14 742 65,18
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2 696 12,19 627 9,62
2025-08-29 NP JAGWX - Mid Value Trust NAV 13 225 0,00 3 077 −2,38
2025-07-25 13F JustInvest LLC 7 569 4,00 1 761 1,50
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −7 296 412,72 −1 697 400,59
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 961 −31,62 441 −45,82
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0 −100,00
2025-08-01 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 36 350 2,10 8 456 −0,34
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-07 13F Allworth Financial LP 185 −2,12 43 4,88
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 49 761 −8,12 11 576 −10,32
2025-08-14 13F Vident Advisory, LLC 3 330 1,09 775 −1,40
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 34 322 −0,71 7 724 −21,31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 26 377 −3,15 6 136 −5,45
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 63 167 3,70 14 419 −5,06
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 85 636 −4,67 19 922 −6,95
2025-07-30 13F New Mexico Educational Retirement Board 13 200 0,00 3 0,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 976 64,03 227 60,99
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
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 973 612 0,72 226 501 −1,68
2025-08-12 13F American Century Companies Inc 767 436 4,17 178 536 1,69
2025-08-04 13F Creative Financial Designs Inc /adv 5 25,00 1
2025-08-12 13F Ensign Peak Advisors, Inc 25 437 −16,43 5 918 −18,43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −9 369 −12,41 −2 139 −19,84
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 11 451 59,35 2 664 55,55
2025-08-06 13F Andra AP-fonden 40 600 628,77 9 445 611,76
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1 133 74,04 264 69,68
2025-08-14 13F Millennium Management Llc Call 6 400 6,67 1 489 4,13
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 8 0,00 2 0,00
2025-07-09 13F Affinity Capital Advisors, LLC 1 965 0,00 457 −3,38
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2 711 −11,49 610 −29,80
2025-08-13 13F Capital International Inc /ca/ 72 731 4,12 16 920 1,64
2025-08-14 13F Toronto Dominion Bank 11 433 19,88 2 660 17,03
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 111 11,00 26 −7,14
2025-07-15 13F Td Private Client Wealth Llc 12 −55,56 3 −66,67
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 45 489 −27,07 10 583 −28,81
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 6 894 0,00 1 551 −20,75
2025-07-28 NP VCBCX - Blue Chip Growth Fund 819 −24,52 187 −31,11
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 122 168,42 267 124,37
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 2 693 14,64 626 11,99
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 20 958 −37,68 4 995 −47,90
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 26 730 6 218
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-04 13F Emerald Advisers, Llc 2 168 1,83 504 −0,59
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 211 163,75 48 152,63
2025-08-14 13F Cinctive Capital Management LP 39 682 −10,86 9 232 −12,99
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 106 6,00 24 0,00
2025-05-28 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 0 −100,00 0 −100,00
2025-08-11 13F Mount Lucas Management LP 0 −100,00 0
2025-06-26 NP SVBAX - Balanced Fund Class A 66 892 15 053
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15 426 −43,07 3 521 −47,88
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 72 16,13 16 −5,88
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 10 361 0,00 2 332 −20,74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 15 950 3 711
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6 823 −1,07 1 535 −21,60
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 292 8,55 68 6,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 15 714 0,00 3 656 −2,40
2025-08-07 13F Commerce Bank 4 597 −1,44 1 069 −3,78
2025-08-14 13F Jane Street Group, Llc Call 16 600 −83,95 3 862 −84,33
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 159 000 223,17 36 990 215,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 20 693 −2,11 4 814 −4,45
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 6 640 0,00 1 545 −2,40
2025-07-30 NP ALSMX - Archer Multi Cap Fund 603 49,63 138 37,00
2025-07-11 13F Farther Finance Advisors, LLC 222 362,50 52 363,64
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 16 630 18,01 3 869 15,19
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 12 972 −0,76 3 0,00
2025-08-06 13F True Wealth Design, LLC 8 −27,27 2 −50,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 222 46,05 50 13,95
2025-08-14 13F Wells Fargo & Company/mn 132 424 10,62 30 807 7,98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 573 3,99 2 227 1,50
2025-08-14 13F Wells Fargo & Company/mn Call 99 400 11,31 23 124 8,66
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 2 017 460
2025-08-11 13F Alps Advisors Inc 1 552 1,24 361 −1,10
2025-08-13 13F MetLife Investment Management, LLC 36 778 −2,31 8 556 −4,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14 831 0,71 3 450 −1,68
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 994 −0,70 227 −9,24
2025-08-14 13F Susquehanna International Group, Llp Put 759 600 138,12 176 713 132,43
2025-08-14 13F Susquehanna International Group, Llp 71 347 −1,57 16 598 −3,92
2025-06-25 NP LCLAX - ClearBridge Select 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 217 569 0,00 48 962 −20,74
2025-04-03 13F First Hawaiian Bank 2 718 16,85 648 −2,41
2025-08-14 13F Susquehanna International Group, Llp Call 220 700 −6,16 51 344 −8,41
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 410 0,00 561 −2,44
2025-08-14 13F Group One Trading, L.p. Call 5 900 −74,57 1 373 −75,19
2025-08-14 13F Samlyn Capital, Llc Call 0 −100,00 0 −100,00
2025-07-10 13F Swedbank AB 3 956 −34,09 920 −35,66
2025-08-14 13F Group One Trading, L.p. Put 34 700 243,56 8 073 235,36
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2 488 0,00 560 −20,82
2025-08-14 13F Royal London Asset Management Ltd 26 949 −4,43 6 269 −6,71
2025-06-12 13F Sheets Smith Investment Management 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 1 133 063 30,94 263 596 27,82
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 38 658 30,73 8 993 27,61
2025-08-14 13F Citadel Advisors Llc Call 105 200 −49,57 24 474 −50,77
2025-08-14 13F Citadel Advisors Llc Put 122 500 −0,65 28 498 −3,02
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 681 14,07 158 11,27
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 817 0,00 423 −2,54
2025-07-17 13F Janney Montgomery Scott LLC 2 092 −11,62 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 13 305 1,84 3 095 −0,58
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 36 157 −2,26 8 412 −4,59
2025-07-29 13F Mutual Of America Capital Management Llc 31 325 −3,09 7 287 −5,41
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 19 452 15,28 4 377 −8,64
2025-08-13 13F Norges Bank 738 880 171 893
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 131 −15,48 30 −16,67
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 25 173 58,38 5 856 54,59
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 404 −2,90 327 −5,23
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 41 768 5,47 9 399 −16,41
2025-07-07 13F Trust Co 0 −100,00 0
2025-07-23 13F Sachetta, LLC 17 41,67 4 50,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 22 889 −2,71 5 325 −5,05
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 101 722 28,80 23 220 17,93
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 60 422 87,12 13 597 69,96
2025-08-06 13F Resona Asset Management Co.,Ltd. 20 969 6,34 4 873 3,73
2025-08-13 13F Russell Investments Group, Ltd. 26 428 −7,89 6 129 −10,32
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16 184 7,79 3 765 5,23
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 58 266 13 112
2025-08-12 13F Archer Investment Corp 603 49,63 140 45,83
2025-08-08 13F Principal Financial Group Inc 143 372 −1,63 33 354 −3,98
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 45 9,76 10 −9,09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 400 9,47 2 374 0,25
2025-07-25 13F Ofi Invest Asset Management 433 73,90 86 57,41
2025-08-14 13F L2 Asset Management, LLC 12 720 −19,39 2 959 −21,33
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF Short −1 178 −302,75 −334 −333,57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 4
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 63 50,00 14 40,00
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short −891 −212
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 19 720 −45,73 4 501 −50,31
2025-08-12 13F Magnetar Financial LLC 1 408 328
2025-08-14 13F Millennium Management Llc Put 4 100 −21,15 954 −23,08
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 19 972 −14,55 4 646 −16,59
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 44 005 0,00 9 903 −20,75
2025-08-14 13F Millennium Management Llc 413 968 51,19 96 306 47,58
2025-08-13 13F Parkworth Wealth Management, Inc. 3 200,00 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 253 0,00 291 −2,35
2025-08-12 13F MAI Capital Management 102 78,95 24 76,92
2025-08-13 13F Shelton Capital Management 2 228 −2,75 518 −5,13
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 63 157 1 418,93 14 693 1 384,04
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 28 722 1,24 6 464 −19,75
2025-07-22 13F IMC-Chicago, LLC 13 003 −64,36 3 025 −65,21
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 1
2025-07-22 13F IMC-Chicago, LLC Put 148 700 20,02 34 594 17,15
2025-07-22 13F IMC-Chicago, LLC Call 45 000 −32,13 10 469 −33,75
2025-03-28 NP USMIX - Extended Market Index Fund 0 −100,00 0 −100,00
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 42 316 13,41 9 523 −10,12
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-05-15 13F LRT Capital Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 31 500 −7,62 7 328 −9,83
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short −842 −196
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 149 0,00 34 0,00
2025-07-21 13F Cromwell Holdings LLC 12 100,00 3 100,00
2025-07-14 13F Park Avenue Securities Llc 1 576 −0,19 0
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 93 416 5,62 21 324 −3,30
2025-07-31 13F Asset Management One Co., Ltd. 23 993 0,33 5 582 −2,07
2025-08-14 13F State Street Corp 2 157 642 −3,79 501 954 −6,09
2025-08-28 NP SEIS - SEI Select Small Cap ETF 2 083 −31,95 485 −33,61
2025-08-12 13F Pacer Advisors, Inc. 2 −99,94 0 −100,00
2025-08-11 13F Independent Advisor Alliance 2 874 −2,74 669 −5,11
2025-08-07 13F Zions Bancorporation, National Association /ut/ 13 615 −0,45 3 167 −2,82
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 320 12,68 72 −10,00
2025-08-14 13F Quantinno Capital Management LP 14 084 4,74 3 277 2,25
2025-08-14 13F Cartenna Capital, LP 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 142 8,78 2 507 −13,79
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 289 −0,35 515 −21,01
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 6 478 480 −0,01 1 507 153 −2,39
2025-08-25 NP Stock Portfolio - Stock Portfolio 32 202 −28,12 7 491 −29,84
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 11 694 27,71 2 632 1,23
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1 488 −9,93 340 −27,10
2025-08-08 13F Tortoise Investment Management, LLC 12 33,33 3 0,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 861 2,10 1 131 −0,35
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 233 −67,66 9 127 −68,43
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 287 989 0,00 64 809 −20,74
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 29 040 25,82 6 756 22,82
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 480 108
2025-08-11 13F Cornerstone Planning Group LLC 5 0,00 1 0,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 57 13
2025-08-05 13F Geneva Capital Management Llc 133 778 11,74 31 122 9,07
2025-07-17 13F V-Square Quantitative Management LLC 821 −0,36 191 −3,06
2025-08-13 13F Summit Financial, LLC 1 169 11,23 272 8,40
2025-08-14 13F Ameriprise Financial Inc 273 732 −52,14 63 681 −53,28
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-06 13F Graphene Investments SAS 12 400 0,00 2 885 −2,40
2025-07-10 13F Fulton Bank, N.a. 7 896 −0,45 1 837 −2,86
2025-08-12 13F Deutsche Bank Ag\ 213 511 0,49 49 671 −1,91
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 6 830 14,41 1 589 11,67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 9 0,00 2 0,00
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 115 453 32,85 26 859 29,68
2025-08-15 13F CI Private Wealth, LLC 2 106 4,57 490 2,09
2025-07-25 13F Yousif Capital Management, Llc 21 795 −2,27 5 070 −4,61
2025-08-14 13F Daiwa Securities Group Inc. 7 459 12,37 2 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ 398 39,16 93 35,29
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 74 970 7,76 17 441 5,19
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15 260 7,88 3 434 −14,49
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 27 664 0,00 6 436 −2,40
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 75 7,14 17 6,25
2025-07-31 13F Quest Partners LLC 95 850,00 22 1 000,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 645 −7,19 145 −26,40
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 14 374 −2,83 3 281 −11,04
2025-07-31 13F/A Avion Wealth 6 −14,29 0
2025-08-14 13F Toroso Investments, LLC 10 398 0,06 2 419 −2,34
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 650 653 0,01 151 368 −2,38
2025-08-08 13F Hartland & Co., LLC 157 106,58 37 100,00
2025-07-23 13F Cohen Capital Management, Inc. 6 182 0,00 1 438 −2,38
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 2 348 −8,42 528 −27,37
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 902 −86,23 215 −88,54
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 13 283 −12,09 3 090 −14,17
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 734 −30,86 390 −45,22
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 0 −100,00 0 −100,00
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 −16,67 1 0,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12 800 0,00 2 978 −2,39
2025-08-05 13F Bank Of Montreal /can/ 9 097 −56,64 2 116 −57,68
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 494 584 −1,38 115 060 −3,73
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 067 7,49 481 4,80
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 261 −5,43 61 −7,69
2025-07-21 13F J. Safra Sarasin Holding AG 7 627 1 774
2025-07-09 13F Pallas Capital Advisors LLC 1 344 −17,75 313 −19,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 40 049 0,13 9 317 −2,27
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 500 1,68 24 642 −19,41
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 137 1,08 1 195 −1,32
2025-08-14 13F Fmr Llc 1 230 055 14,80 286 160 12,06
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 64 39,13 15 40,00
2025-08-05 13F Simplex Trading, Llc 8 959 −27,97 2 0,00
2025-08-05 13F Simplex Trading, Llc Call 3 600 −93,44 1 −100,00
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 44 283 0,00 10 302 −2,39
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 551 −0,72 126 −9,42
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 7 000 −94,96 1 628 −95,08
2025-07-08 13F Nbc Securities, Inc. 20 0,00 0
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 10 951 0,71 2 464 −20,18
2025-08-13 13F Invesco Ltd. 278 746 −64,01 64 847 −64,87
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 7 050 31,14 1 640 28,02
2025-08-05 13F Simplex Trading, Llc Put 67 100 330,13 16 400,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 16 597 −3,18 3 789 −11,37
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 5 110 25,83 1 150 −0,35
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 89 17,11 20 −4,76
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 3 625 23,93 827 13,44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 373 −8,22 319 −10,39
2025-07-28 13F New York State Teachers Retirement System 39 780 0,00 9 0,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 29 100 4,68 6 770 2,17
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 254 367 4,86 57 243 −16,89
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 35 509 −29,61 8 261 −31,30
2025-06-27 NP TWHIX - Heritage 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 347 600 −7,81 78 224 −26,94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 14 486 −9,21 3 370 −11,36
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 4 913 −1,05 1 143 −3,47
2025-05-15 13F Rakuten Investment Management, Inc. 1 752 50,00 416 34,63
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F GWM Advisors LLC 41 −8,89 10 −10,00
2025-08-12 13F Jpmorgan Chase & Co 5 868 037 23,47 1 365 140 20,52
2025-08-08 13F/A Sterling Capital Management LLC 14 257 6 593,43 3 317 6 532,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 35 2,94 8 0,00
2025-08-13 13F Arizona State Retirement System 18 411 0,29 4 283 −2,10
2025-08-15 13F Tower Research Capital LLC (TRC) 1 836 −38,04 427 −39,52
2025-05-15 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 439 −0,00 −567 −2,41
2025-08-13 13F Silvant Capital Management LLC 13 867 0,00 3 226 −2,36
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 2 697 −8,20 607 −27,34
2025-08-14 13F Goldman Sachs Group Inc 153 538 24,07 35 719 21,11
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 284 925 2,50 66 285 0,06
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 2 880 40,90 670 37,58
2025-08-05 13F GPS Wealth Strategies Group, LLC 6 0,00 1 0,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8 2
2025-07-16 13F State of Alaska, Department of Revenue 7 070 −3,94 2 0,00
2025-08-05 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-14 13F Samlyn Capital, Llc 330 808 −50,88 76 959 −52,06
2025-08-11 13F Symphony Financial, Ltd. Co. 1 396 325
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1 365 312
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 852 −48,47 417 −59,22
2025-08-28 NP QCSTRX - Stock Account Class R1 31 676 −39,62 7 369 −41,06
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 0 −100,00 0
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 28 768 −4,32 6 567 −12,41
2025-07-31 13F CNB Bank 64 0,00 15 −6,67
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1 596 810 0,00 371 482 −2,39
2025-08-07 13F Parkside Financial Bank & Trust 119 26,60 28 22,73
2025-08-14 13F Janus Henderson Group Plc 830 986 1,94 193 320 −0,22
2025-07-11 13F IFM Investors Pty Ltd 12 105 4,54 2 816 2,07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 947 1 869,21 1 384 1 847,89
2025-08-04 13F Strs Ohio 1 502 −65,69 349 −66,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23 328 −43,90 5 427 −45,24
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Panagora Asset Management Inc 940 0,00 219 −2,68
2025-08-26 NP TLSTX - Stock Index Fund 945 −5,69 220 −7,98
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 341 31,34 306 20,47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7 300 25,95 2 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 53 753 0,00 12 505 −2,38
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 5 038 0,00 1 134 −20,77
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 178 941 117,11 274 269 111,92
2025-08-13 13F OMERS ADMINISTRATION Corp 9 815 0,00 2 283 −2,39
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 5 069 0,00 1 157 −8,39
2025-05-15 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-08-13 13F HAP Trading, LLC Put 50 300 29
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 2,55 37 0,00
2025-08-14 13F Empire Life Investments Inc. 7 701 −1,29 1 792 −3,66
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 951 317 80,48 221 314 76,17
2025-08-11 13F Cordatus Wealth Management LLC 1 019 −0,59 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 376 16,77 87 14,47
2025-08-12 13F XTX Topco Ltd 15 192 56,30 3 534 52,59
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 49 643 −31,36 11 549 −33,00
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 3 450 20,13 803 17,25
2025-07-07 13F Versant Capital Management, Inc 20 5
2025-07-14 13F Avanza Fonder AB 6 023 0,00 1 401 −8,79
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-05-01 13F Caas Capital Management Lp 460 110
2025-05-01 13F Caas Capital Management Lp Put 1 000 238
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 26 185 −13,71 6 092 −15,78
2025-08-14 13F Smartleaf Asset Management LLC 206 15,08 48 11,90
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 122 634 −8,18 27 598 −27,22
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 108 −8,82 481 −16,49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 650 −10,71 185 2,22
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 13 679 0,00 3 078 −20,73
2025-07-25 13F Oregon Public Employees Retirement Fund 12 897 0,22 3 000 −2,18
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 113 0,00 259 −2,64
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3 272 47,85 747 35,39
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −22 476 1 209,79 −5 058 1 089,88
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 711 0,42 169 −15,92
2025-08-12 13F Viawealth, Llc 3 281 0,00 763 −2,30
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 181 100 40 755
2025-07-30 13F Whittier Trust Co 57 0,00 13 0,00
2025-07-29 13F Private Trust Co Na 97 −10,19 22 −12,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 746 −65,78 174 −56,42
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-05 13F NewSquare Capital LLC 20 0,00 5 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 278 11,20 63 −11,43
2025-07-18 13F Robeco Institutional Asset Management B.V. 882 0,00 205 −2,38
2025-07-22 13F LGT Fund Management Co Ltd. 1 147 26,18 267 23,15
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 13 809 212,14 3 213 204,74
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 0 −100,00
2025-08-13 13F Capital International Investors 8 605 685 50,72 2 001 955 47,12
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-08-13 13F Grandeur Peak Global Advisors, LLC 38 660 3,29 8 994 0,82
2025-08-26 13F/A Thrivent Financial For Lutherans 34 391 21,65 8 33,33
2025-08-14 13F Palisade Capital Management Llc/nj 18 632 6,58 4 335 4,03
2025-05-27 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 0 −100,00 0 −100,00
2025-07-23 13F Vontobel Holding Ltd. 6 317 23,50 1 470 20,51
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 0 −100,00 0 −100,00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 023 11,59 720 −6,74
2025-08-13 13F Ossiam 2 625 0,00 611 −2,40
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 0,00 53 −1,89
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 071 −2,48 714 −4,80
2025-07-28 NP VMIDX - Mid Cap Index Fund 56 589 −4,61 12 918 −12,66
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 797 182
2025-08-13 13F State Board Of Administration Of Florida Retirement System 63 706 0,82 14 821 −1,59
2025-08-08 13F SG Americas Securities, LLC 18 959 235,74 4 300,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −37 034 98,32 −8 616 93,60
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 6 790 3,00 1 580 0,51
2025-07-08 13F E. Ohman J:or Asset Management AB 2 760 19,48 642 16,73
2025-08-08 13F Massachusetts Financial Services Co /ma/ 885 967 −7,86 206 111 −10,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 31 695 0,00 7 133 −20,75
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 −100,00 0 −100,00
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 4 681 −11,26 1 053 −29,66
2025-07-25 13F Concord Wealth Partners 188 0,00 44 −2,27
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 464 5,92 4 993 3,40
2025-07-17 13F Global Trust Asset Management, LLC 100 0,00 23 0,00
2025-08-14 13F Raymond James Financial Inc 58 670 −13,41 13 649 −15,48
2025-08-13 13F Korea Investment CORP 82 610 198,89 19 218 191,76
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 22 949 26,25 5 339 23,22
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 0,00 2 0,00
2025-08-14 13F Point72 Asset Management, L.P. 365 382 104,27 85 002 99,39
2025-08-14 13F Point72 Asset Management, L.P. Put 3 500 814
2025-08-14 13F Manufacturers Life Insurance Company, The 188 675 392,51 43 893 380,76
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 364 364 −5,50 84 766 −7,75
2025-07-28 13F Sagespring Wealth Partners, Llc 878 204
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 8 778 18,05 2 004 8,04
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1 007 −4,28 234 −6,40
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 182 283 −1,88 42 406 −4,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 19 726 −0,32 4 589 −2,69
2025-08-13 13F Schroder Investment Management Group 205 704 −4,72 47 855 −6,73
2025-07-30 13F Bogart Wealth, LLC 2 0
2025-07-30 13F Ethic Inc. 3 412 −8,99 787 −13,53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 052 2,83 245 0,41
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 675 499 −0,30 154 196 −8,72
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 1 301 8,87 303 6,34
2025-08-08 13F Larson Financial Group LLC 20 −65,52 5 −69,23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1 125 0,09 262 −2,25
2025-08-14 13F Tudor Investment Corp Et Al Call 26 900 67,08 6 258 63,10
2025-08-14 13F Tudor Investment Corp Et Al Put 17 100 29,55 3 978 26,49
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 19 785 8,26 4 603 5,67
2025-08-06 13F Prospera Financial Services Inc 4 528 333,72 1 053 324,60
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4 094 174 68,35 934 577 54,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15 037 −6,32 3 498 −8,55
2025-08-08 13F Cetera Investment Advisers 13 112 −1,24 3 050 −3,60
2025-08-12 13F DnB Asset Management AS 10 862 −1,51 2 527 −3,88
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 148 16,54 34 13,33
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 906 44,79 1 473 28,11
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 390 237 1,68 323 425 −0,75
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-04-25 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 1 438 6,52 335 4,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 42 900 −7,54 9 980 −9,75
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 249 110 −28,63 56 060 −43,44
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1 900 −98,64 442 −98,67
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 600 −99,08 140 −99,10
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14 063 0,70 3 272 −1,71
2025-08-14 13F Verition Fund Management LLC Put 15 600 3 629
2025-08-14 13F Verition Fund Management LLC Call 6 600 65,00 1 535 61,07
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 10 527 16,12 2 369 −8,00
2025-08-14 13F Verition Fund Management LLC 90 633 −29,34 21 085 −31,03
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17 507 19,37 3 940 −5,40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54 905 0,00 12 356 −20,75
2025-08-14 13F Anomaly Capital Management, LP 817 255 44,96 190 126 41,50
2025-08-14 13F Parallax Volatility Advisers, L.P. 1 207 −78,59 281 −79,15
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 2 821 10,45 635 −12,55
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 694 15,67 156 −8,24
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 574 1,77 134 −0,75
2025-08-14 13F Hilton Capital Management, LLC 10 144 10,44 2 360 7,77
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 768 1,59 175 −6,91
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 10 366 29,96 2 333 3,00
2025-08-14 13F Macquarie Group Ltd 15 673 11,10 3 647 8,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 358 −94,47 82 −94,98
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 122 −65,54 27 −73,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 597 6,23 139 3,76
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 914 8,29 206 −14,23
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1 304 4,32 298 −4,50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5 014 −8,52 1 240 −5,05
2025-08-14 13F Challenger Wealth Management 904 0,44 210 −1,87
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 41 −6,82 10 −10,00
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 9 441 2 196
2025-08-13 13F Baird Financial Group, Inc. 197 285 −7,31 45 896 −9,53
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 5 138 3,07 1 195 0,59
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 57 498 0,00 12 939 −20,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 392 4,35 324 1,89
2025-07-23 13F High Note Wealth, LLC 22 0,00 5 0,00
2025-08-14 13F Siemens Fonds Invest GmbH 858 19,67 200 17,06
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 726 1,81 1 332 −0,60
2025-07-31 13F Shaker Investments Llc/oh 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 2 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 576 9,30 134 7,20
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 134 391 1,82 31 265 −0,62
2025-08-07 13F Illinois Municipal Retirement Fund 9 410 −66,36 2 189 −67,17
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 990 −0,66 696 −3,07
2025-08-18 13F Wolverine Trading, Llc 9 569 42,95 2 207 38,74
2025-04-29 13F Argentarii, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 40 200 64,75 9 271 59,87
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 52 20,93 12 20,00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 2 363 43,04 550 39,69
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 632 144
2025-08-06 13F Trillium Asset Management, Llc 32 231 −21,11 7 499 −22,99
2025-08-18 13F Wolverine Trading, Llc Put 46 300 −34,70 10 678 −36,63
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 13 867 0,00 3 226 −2,36
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 76 118 −6,36 17 375 −14,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 36 010 17,23 8 377 14,42
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 14 871 3 347
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 302 −17,55 536 −19,55
2025-05-09 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-13 13F M&t Bank Corp 2 556 4,67 594 2,06
2025-08-14 13F Qube Research & Technologies Ltd Put 1 100 −57,69 256 −58,80
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 403 −77,27 94 −77,96
2025-05-14 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 626 0,00 146 −2,68
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 103 45,07 24 43,75
2025-08-14 13F Qube Research & Technologies Ltd Call 2 400 558
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3 318 −2,61 772 −4,93
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 −41,88 31 −54,55
2025-08-15 13F Captrust Financial Advisors 6 750 9,44 1 570 6,80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −32 −7
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 32 121 29,02 7 473 25,94
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 3 616 −2,72 841 −4,97
2025-09-04 13F/A Advisor Group Holdings, Inc. 877 61,81 204 58,14
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 26 146 −1,73 5 884 −22,12
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 103 −4,63 24 −8,00
2025-08-14 13F Winton Capital Group Ltd 8 310 81,01 1 933 76,69
2025-08-01 13F Logan Capital Management Inc 53 820 −1,25 12 521 −3,60
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 634 −5,23 36 672 −7,49
2025-07-29 NP EBI - Longview Advantage ETF 758 277,11 173 246,00
2025-08-14 13F Aqr Capital Management Llc 65 466 −32,10 15 110 −33,35
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 127 519 26,04 29 666 23,03
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 148 444 −9,73 34 534 −11,89
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 125 28,28 713 17,46
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 916 213
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 16 960 7,98 3 817 −14,42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 82 865 377,20 19 278 365,85
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1 724 −6,51 401 −8,66
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 14 140 0,00 3 370 112 200,00
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-14 13F ClearAlpha Technologies LP 4 734 1 101
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 247 700 13,78 57 625 11,06
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5 500 4,32 1 238 −17,31
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 49 508 30,65 11 518 27,53
2025-05-16 13F Redwood Investments, LLC 1 207 −0,33 288 −16,81
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1 197 −4,32 273 −12,22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 240 10,09 56 7,84
2025-08-13 13F Blueshift Asset Management, LLC 3 162 736
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 2 633 101,92 613 97,42
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 051 826 0,19 477 337 −2,20
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 9 738 6,51 2 223 −2,50
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 509 1,19 3 490 −19,79
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 107 917 0,00 25 106 −2,39
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 35 839 0,14 8 181 −8,33
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 166 238,78 39 245,45
2025-05-19 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 7 233 34,99 1 724 12,84
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 16 888 −0,78 3 929 −3,16
2025-08-13 13F Jones Financial Companies Lllp 123 33,70 28 33,33
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 848 197
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 276 609 64 350
2025-07-09 13F Massmutual Trust Co Fsb/adv 218 3,81 51 0,00
2025-07-15 13F Fortitude Family Office, LLC 42 −52,27 10 −55,00
2025-08-13 13F California Public Employees Retirement System 78 009 −19,06 18 148 −20,99
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5 543 0,00 1 290 −2,42
2025-05-29 13F/A Nova Wealth Management, Inc. 19 5
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 948 −57,51 213 −66,35
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 5 913 −71,07 1 376 −71,77
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 4 221 24,11 950 −1,66
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 4 696 1,69 1 072 −6,95
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 547 0,00 810 −8,48
2025-08-11 13F New Age Alpha Advisors, LLC 14 629 14,50 3 403 11,79
2025-07-18 13F Precision Wealth Strategies, LLC 1 595 −3,10 371 −5,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 52 707 −0,57 12 262 −2,94
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 0 −100,00 0 −100,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17 487 1 094,47 4 068 1 068,68
2025-08-13 13F Northern Trust Corp 593 664 −2,23 138 110 −4,57
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 692 −10,71 156 −29,55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 571 0,00 133 −2,94
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 198 175 0,00 44 597 −20,74
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 408 −8,63 328 −10,90
2025-08-05 13F South Dakota Investment Council 10 704 250,95 2
2025-08-12 13F Clear Street Markets Llc 1 083 252
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 166 431 2,36 37 991 −6,29
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 089 2,64 253 0,40
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 9 912 −18,35 2 306 −20,32
2025-08-13 13F Optimize Financial Inc 2 990 −0,66 696 −3,07
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 46 057 −42,74 10 715 −44,10
2025-07-23 NP CFMCX - Column Mid Cap Fund 6 976 −37,24 1 592 −42,55
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 20 580 43,24 4 788 39,81
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991 0,61 226 −7,76
2025-07-15 13F Public Employees Retirement System Of Ohio 19 512 −0,07 4 539 −2,45
2025-08-11 13F HighTower Advisors, LLC 10 624 193,40 2 471 186,66
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 54 954 12,82 12 544 3,29
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 53 521 0,52 12 217 −7,97
2025-05-19 NP TAAGX - Timothy Aggressive Growth Fund Class A 9 776 0,00 2 330 −16,40
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 148 259 73,51 34 491 69,36
2025-08-15 13F Great West Life Assurance Co /can/ 59 554 −6,15 14 −13,33
2025-05-27 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 0 −100,00 0 −100,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 2 783 0,36 647 −1,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 27 350 0,00 6 363 −2,39
2025-07-25 NP AMCPX - AMCAP FUND Class A 2 300 802 13,02 525 204 3,47
2025-04-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 3 200 −10,86 744 −12,98
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904 −2,59 203 −22,81
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 54 −6,90 13 −25,00
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 604 −9,45 136 −28,57
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 5 495 1,48 1 278 −0,93
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 184 42,64 44 19,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 567 −44,19 132 −45,87
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 269 −7,94 1 861 −27,06
2025-07-21 13F Family CFO Inc 10 2
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 43 297 93,85 10 100,00
2025-08-07 13F Vise Technologies, Inc. 2 376 10,77 553 −9,66
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 4 658 3,72 1 084 1,21
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-07-22 13F UniSuper Management Pty Ltd 1 100 −8,33 256 −10,53
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 58 409 0,00 13 144 −20,74
2025-08-12 13F Rhumbline Advisers 187 926 −10,36 43 719 −12,50
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 38 056 −15,20 8 853 −17,22
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 5 393 −10,64 1 214 −29,19
2025-08-14 13F Summit Trail Advisors, Llc 5 116 1 190
2025-07-08 13F Parallel Advisors, LLC 291 −27,25 68 −29,47
2025-08-14 13F Principia Wealth Advisory, LLC 1 −75,00 0
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 6 261 0,00 1 457 −2,41
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5 965 0,00 1 388 −2,39
2025-03-25 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 56 011 133,28 15 903 167,37
2025-08-12 13F Handelsbanken Fonder AB 16 100 0,00 4 0,00
2025-08-14 13F Warren Averett Asset Management, LLC 29 074 5,64 6 764 3,11
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 17 873 39,63 4 158 36,30
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 5 931 1,51 1 335 −19,59
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 614 66,85 138 32,69
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 24 490 65,96 5 511 50,74
2025-08-12 13F Westfield Capital Management Co Lp 213 644 49 702
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 −77,78 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 140 0,00 33 −3,03
2025-08-14 13F Wahed Invest LLC 1 709 2,64 398 0,25
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 730 −2,30 8 384 −10,55
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-07-28 13F Frazier Financial Advisors, LLC 29 0,00 7 0,00
2025-08-04 13F Hantz Financial Services, Inc. 555 151,13 0
2025-08-13 13F Daner Wealth Management, LLC 817 227
2025-08-14 13F Waterway Wealth Management, LLC 3 324 773
2025-08-13 13F Walleye Trading LLC Put 107 200 164,04 24 939 157,74
2025-08-13 13F Walleye Trading LLC Call 60 400 −14,57 14 051 −16,61
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 618 −76,73 1 039 −81,56
2025-08-07 13F Readystate Asset Management Lp 1 640 382
2025-08-13 13F Walleye Trading LLC 9 918 952,87 2 307 929,91
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 145 281 22,21 32 694 −3,13
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 15 600 83,62 3 629 79,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10 356 −0,65 2 409 −3,02
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 116 546 0,22 26 604 −8,25
2025-08-13 13F Arrowstreet Capital, Limited Partnership 220 808 −30,13 51 369 −31,79
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 50 184 18,35 11 675 15,53
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 23 681 7,81 5 509 5,23
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 1 214 −10,54 273 −29,09
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-08-14 13F Mml Investors Services, Llc 2 153 1,27 1
2025-08-14 13F Boothbay Fund Management, Llc 30 504 −52,43 7 096 −53,57
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-04-23 13F Sheets Smith Wealth Management 0 −100,00 0
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0 −100,00
2025-07-17 13F Genesis Private Wealth, Llc 0 −100,00 0
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 19 560 44,41 4 550 40,95
2025-08-14 13F UBS Group AG 583 101 5,04 135 653 2,53
2025-08-07 13F PCJ Investment Counsel Ltd. 7 000 1 628
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 28 301 −8,25 6 584 −10,45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 598 −35,95 372 −37,54
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 112 −4,94 1 933 −20,52
2025-08-14 13F Night Squared LP 4 602 −74,57 1 071 −75,19
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 48 209 307,58 11 005 273,14
2025-05-15 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 009 18,01 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1 277 −23,62 296 −25,69
2025-07-29 13F Nordea Investment Management Ab 5 158 8,18 1 185 4,78
2025-08-12 13F Seeds Investor Llc 1 017 −25,49 237 −27,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −8 941 −19,76 −2 080 −21,66
2025-08-06 13F Valued Wealth Advisors LLC 3 −50,00 1 −100,00
2025-07-17 13F Janney Capital Management LLC 1 598 −11,47 0
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 32 500 7 314
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 381 −1,98 544 −10,25
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 422 10,32 325 0,93
2025-08-08 13F Intech Investment Management Llc 16 784 30,84 3 905 27,71
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-01 13F Jennison Associates Llc 437 783 −16,09 101 846 −18,09
2025-08-13 13F Sepio Capital, LP 5 396 −3,16 1 255 −5,43
2025-07-16 13F West Branch Capital LLC 39 0,00 9 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 23 −8,00 5 0,00
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 2 964 0,00 690 −2,41
2025-08-08 13F Forsta Ap-fonden 13 200 −36,54 3 071 −38,07
2025-08-11 13F Covestor Ltd 61 0,00 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 11 730 −7,78 2 729 −10,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 394 9,14 92 5,81
2025-08-14 13F Scopus Asset Management, L.p. 333 062 23,81 77 484 20,86
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4 516 43,37 1 282 56,34
2025-08-14 13F Scopus Asset Management, L.p. Call 49 200 11 446
2025-08-14 13F Benchstone Capital Management LP 108 248 −12,35 25 183 −14,45
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-08-08 13F Creative Planning 5 308 −6,33 1 235 −8,59
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short −1 060 −253
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 71 095 16 540
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
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 13 963 0,00 3 142 −20,74
2025-08-13 13F New York State Common Retirement Fund 36 907 0,00 9 0,00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 1 876 7,69 436 5,06
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1 697 −13,37 404 −27,60
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 60 995 15,21 14 190 12,46
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 41 −25,45 10 −40,00
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-01 13F New York Life Investment Management Llc 6 758 −2,94 1 572 −5,24
2025-07-25 13F Sequoia Financial Advisors, LLC 2 626 −0,72 611 −3,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 21 091 0,00 4 907 −2,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6 150 0,00 1 431 −2,39
2025-08-12 13F Manchester Capital Management LLC 46 −2,13 11 −9,09
2025-08-08 13F Candriam Luxembourg S.C.A. 3 756 18,41 874 15,63
Other Listings
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US:BURL 270,13 US$
IT:1BURL 228,00 €
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