HC1 - HEICO Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

HEICO Corporation
DE ˙ DB ˙ US4228061093
271,40 € ↓ −3,60 (−1,31%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1117 total, 1089 long only, 16 short only, 12 long/short - change of 9,59% MRQ
Aktiepris 271,40
Genomsnittlig portföljallokering 0.2889 % - change of −2,47% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 48 404 666 - 87,92% (ex 13D/G) - change of −0,25MM shares −0,50% MRQ
Institutionellt värde (lång) $ 15 378 798 USD ($1000)
Institutionellt ägande och aktieägare

HEICO Corporation (DE:HC1) har 1117 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 48,434,065 aktier. Största aktieägare inkluderar Capital World Investors, Vanguard Group Inc, BlackRock, Inc., AGTHX - GROWTH FUND OF AMERICA Class A, ANWPX - NEW PERSPECTIVE FUND Class A, State Street Corp, CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Invesco Ltd., and Morgan Stanley .

HEICO Corporation (DB:HC1) 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 12, 2025 is 271,40 / share. Previously, on September 16, 2024, the share price was 235,00 / share. This represents an increase of 15,49% over that period.

DE:HC1 / HEICO Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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 Smartleaf Asset Management LLC 1 464 −4,13 477 17,24
2025-08-11 13F Portside Wealth Group, LLC 1 057 347
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 204 1,50 2 691 24,59
2025-09-12 13F/A Valeo Financial Advisors, LLC 1 580 1,94 518 25,12
2025-08-01 13F Jennison Associates Llc 95 596 −12,14 31 355 7,86
2025-07-08 13F Nbc Securities, Inc. 101 0,00 0
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 137 622 0,00 45 140 22,76
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 30 200,00 10 350,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801 985 −0,25 263 051 22,46
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 200 −33,33 66 −18,75
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 934 6,57 46 125 20,65
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 4 000 0,00 1 199 13,23
2025-08-06 13F Ovata Capital Management Ltd 5 000 1 294
2025-08-06 13F Valued Wealth Advisors LLC 26 0,00 9 33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 13 545 5,00 4 443 28,90
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 17 061 0,00 5 596 22,77
2025-07-22 13F IMC-Chicago, LLC Call 14 200 4 658
2025-08-13 13F Baird Financial Group, Inc. 153 660 −6,74 50 400 14,48
2025-07-29 13F Private Trust Co Na 123 0,00 40 25,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 14 614 16,25 4 725 40,67
2025-08-13 13F Fiduciary Group LLC 721 236
2025-08-04 13F Wolverine Asset Management Llc 2 000 33,33 656 64,00
2025-08-08 13F Ironwood Investment Counsel, LLC 3 496 0,00 1 147 22,70
2025-08-14 13F Harding Loevner Lp 442 150 1,51 145 030 24,62
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 98 022 −6,74 32 151 14,49
2025-06-30 NP VWNFX - Vanguard Windsor II 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 99 023 −86,17 24 831 −85,49
2025-08-06 13F Fox Run Management, L.l.c. 6 079 1 994
2025-08-18 13F/A KP Management LLC Call 0 −100,00 0 −100,00
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −1 810 −484
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 923 0,00 303 22,76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 53 0,00 17 21,43
2025-08-29 NP GRW - TCW Compounders ETF 27 202 2,95 8 890 34,17
2025-07-22 13F Valley National Advisers Inc 350 0
2025-07-09 13F Harbor Capital Advisors, Inc. 658 −0,90 0
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 336 234 4,42 110 285 28,18
2025-07-31 13F CVA Family Office, LLC 38 11,76 12 33,33
2025-08-06 13F Prospera Financial Services Inc 64 576 21 181
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 37 004 12 137
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1 075 12,92 353 38,58
2025-08-12 13F Quadcap Wealth Management, LLC 826 2,48 271 25,58
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 74 −43,51 20 −38,71
2025-08-14 13F Citadel Advisors Llc Call 53 500 81,36 17 548 122,63
2025-08-14 13F Principia Wealth Advisory, LLC 1 −50,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18 500 249,06 6 068 328,53
2025-07-01 13F Kera Capital Partners, Inc. 1 423 467
2025-08-14 13F Canada Pension Plan Investment Board 22 735 26,16 7 457 54,87
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 643 −2,41 1 195 19,76
2025-07-15 13F Postrock Partners Llc 9 922 −0,39 3 254 22,28
2025-08-07 13F Readystate Asset Management Lp 1 785 585
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −92 −30
2025-08-15 13F CI Private Wealth, LLC 139 118 1,50 45 624 24,59
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 1 155 −4,70 346 8,13
2025-08-14 13F Citadel Advisors Llc 22 306 −86,13 7 316 −82,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 15 885 5 210
2025-08-14 13F Citadel Advisors Llc Put 19 500 −47,01 6 396 −34,95
2025-08-12 13F Aviso Financial Inc. 8 433 5,07 2 766 29,01
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 34 532 42,75 8 659 49,84
2025-08-14 13F Bain Capital Public Equity, LP 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 17 924 40,02 5 879 71,90
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 6 928 −17,70 2 272 1,02
2025-07-16 13F West Branch Capital LLC 40 0,00 13 30,00
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 145 200 0,00 43 508 13,21
2025-08-15 13F Morgan Stanley 876 152 5,81 287 379 29,89
2025-08-07 13F PFG Advisors 15 051 22,09 4 937 49,89
2025-07-18 13F Founders Capital Management 619 0,00 203 23,03
2025-08-04 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 5 0,00 2 0,00
2025-08-14 13F Lagoda Investment Management, L.P. 6 452 10,67 2 116 35,90
2025-08-15 13F Kestra Advisory Services, LLC 5 425 53,64 1 779 88,65
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 14 648 2,00 4 805 25,20
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 140 45,83 46 80,00
2025-08-13 13F Arizona State Retirement System 12 866 1,08 4 220 24,08
2025-08-18 13F/A KP Management LLC 28 750 −13,51 9 430 6,18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 365 −27,73 2 744 −11,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 48 390 6,35 15 872 30,55
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 714 −18,31 0
2025-08-14 13F Warren Averett Asset Management, LLC 4 105 1,28 1 347 24,40
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 1 955 10,27 490 15,84
2025-08-11 13F Nomura Asset Management Co Ltd 121 073 8,86 39 712 33,64
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 88 −18,52 29 0,00
2025-08-13 13F Walleye Trading LLC Put 1 700 −5,56 558 16,04
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 472 0,00 155 22,22
2025-08-13 13F Walleye Trading LLC 11 950 3 920
2025-08-13 13F Walleye Trading LLC Call 1 200 −84,42 394 −80,89
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 47 172 −0,17 11 829 4,77
2025-07-30 13F ARK Investment Management LLC 14 729 −2,41 4 831 19,82
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 959 −96,81 315 −89,53
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 14 0,00 4 33,33
2025-08-14 13F Fred Alger Management, Llc 234 877 −4,96 77 040 16,67
2025-08-13 13F Invesco Ltd. 892 301 40,72 292 675 72,74
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 7 432 0,00 2 438 22,77
2025-08-14 13F MGB Wealth Management, LLC 2 900 0,00 951 22,74
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 35 379 6,89 11 604 31,22
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 6 817 6,85 1 709 12,14
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 57 346 2,18 17 183 15,69
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 10 410 20,25 3 414 47,60
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-07-17 13F Moody Lynn & Lieberson, Llc 4 230 1,44 1 387 24,51
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 467 −1,87 1 137 20,57
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 12 857 6,08 3 224 11,36
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 646 2,22 211 33,54
2025-04-15 13F Ibex Wealth Advisors 0 −100,00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 850 0,00 279 22,47
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 3 056 1 002
2025-08-14 13F/A Barclays Plc 81 849 2,18 27 23,81
2025-08-08 13F Forsta Ap-fonden 8 300 2,47 2 722 25,79
2025-08-13 13F Capital Group Private Client Services, Inc. 146 159 −1,59 47 940 20,81
2025-08-13 13F Centiva Capital, LP 1 336 438
2025-08-15 13F Harvest Fund Management Co., Ltd 464 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and 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 44 486 0,00 14 591 22,76
2025-08-14 13F Jane Street Group, Llc Call 30 200 −30,57 9 906 −14,77
2025-07-31 13F Keeler THomas Management LLC 4 589 1 505
2025-08-14 13F Jane Street Group, Llc 20 608 327,64 6 759 425,17
2025-08-14 13F Ameriprise Financial Inc 77 599 117,24 25 562 167,83
2025-08-14 13F Jane Street Group, Llc Put 40 400 13 251
2025-08-12 13F Nuveen, LLC 740 187 −2,51 242 781 19,68
2025-08-13 13F EverSource Wealth Advisors, LLC 590 79,88 194 121,84
2025-08-14 13F Colony Group, LLC 15 539 6,53 5 097 30,77
2025-07-29 13F Eos Management, L.P. 15 534 0,00 5 095 22,77
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 636 −79,74 191 −77,86
2025-08-13 13F Russell Investments Group, Ltd. 33 918 −42,45 11 125 −29,35
2025-04-01 NP TRFM - AAM Transformers ETF 1 476 36,29 353 32,83
2025-07-28 13F Harbour Investments, Inc. 454 17,92 149 45,10
2025-08-12 13F MAI Capital Management 761 8,71 250 33,16
2025-08-07 13F Proficio Capital Partners LLC 781 256
2025-08-14 13F DRW Securities, LLC 945 310
2025-08-07 13F Encompass More Asset Management 694 228
2025-08-08 13F/A Sterling Capital Management LLC 64 −56,76 21 −48,72
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4 794 10,82 2 0,00
2025-07-24 13F Cross Staff Investments Inc 1 000 0,00 328 22,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −16 145 3,16 −5 296 26,64
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 6 580 18,49 1 650 24,43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 220 39,27 306 45,93
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 200 0,00 60 13,46
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 6 715 5,61 2 012 19,62
2025-08-04 13F AdvisorShares Investments LLC 29 861 2,41 9 794 24,31
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 1 567 514
2025-07-11 13F Essex Savings Bank 671 220
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36 466 −3,33 11 961 18,67
2025-08-14 13F Fieldview Capital Management, LLC 3 047 −56,27 999 −46,32
2025-08-05 13F Snider Financial Group 11 427 −7,23 3 748 13,89
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 15 197 39,86 4 060 57,18
2025-07-09 13F Mirador Capital Partners LP 4 529 1 486
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 1 717 −3,54 563 18,53
2025-07-25 13F Cwm, Llc 1 009 1,61 0
2025-08-08 13F Sawgrass Asset Management Llc 24 772 −0,48 8 125 22,18
2025-08-14 13F Janus Henderson Group Plc 2 911 −10,46 955 10,53
2025-08-13 13F Groupama Asset Managment 14 627 1,31 4 764 24,03
2025-08-06 13F Agf Management Ltd 10 986 −8,25 3 603 12,63
2025-08-04 13F Spire Wealth Management 135 −31,12 44 −15,38
2025-08-12 13F SRS Capital Advisors, Inc. 270 147,71 90 210,34
2025-08-14 13F Dividend Asset Capital, Llc 32 020 −4,13 10 503 17,70
2025-08-14 13F Icon Wealth Advisors, LLC 659 −27,18 216 −10,37
2025-07-10 13F Trust Point Inc. 2 843 −38,65 933 −24,72
2025-08-13 13F Employees Retirement System of Texas 331 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 340 112
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 558 −0,89 167 12,08
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 18 197 16,95 4 563 22,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −59 −19
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 934 7,11 234 12,50
2025-08-11 13F Semanteon Capital Management, LP 4 699 −18,49 1 541 0,06
2025-08-13 13F GeoWealth Management, LLC 155 51
2025-07-10 13F Baader Bank INC 16 050 −9,77 5 264 10,94
2025-07-09 13F Gateway Investment Advisers Llc 25 268 −11,99 8 288 8,03
2025-08-14 13F Boothbay Fund Management, Llc Put 24 300 7 970
2025-08-14 13F Boothbay Fund Management, Llc 30 614 10 041
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 4 981 86,14 1 458 103,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 256 1,99 84 23,88
2025-08-14 13F Bamco Inc /ny/ 162 433 0,00 53 278 22,76
2025-08-08 13F Alberta Investment Management Corp 1 000 328
2025-08-13 13F Colonial Trust Co / SC 239 0,00 78 23,81
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 485 542 −4,12 159 258 17,70
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 174 −28,10 46 −19,30
2025-08-14 13F Price T Rowe Associates Inc /md/ 289 777 11,96 95 37,68
2025-07-31 13F Anthracite Investment Company, Inc. 7 000 0,00 2 296 22,78
2025-08-07 13F Montag A & Associates Inc 851 −31,26 279 −15,45
2025-07-17 13F Hengehold Capital Management Llc 2 862 −1,55 939 20,88
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 190 −92,96 62 −69,15
2025-08-14 13F Susquehanna International Group, Llp Put 119 000 134,71 39 032 188,14
2025-08-15 13F Captrust Financial Advisors 4 154 9,60 1 363 34,58
2025-08-14 13F Hilltop Holdings Inc. 2 008 63,92 659 101,22
2025-08-14 13F Susquehanna International Group, Llp 25 370 127,66 8 321 179,51
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 19 130 −15,01 4 797 −10,80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 218 9,07 2 163 23,47
2025-08-14 13F Susquehanna International Group, Llp Call 43 800 −47,86 14 366 −35,99
2025-07-11 13F Farther Finance Advisors, LLC 682 12,36 224 35,98
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 410 0,00 462 22,87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 149 802 4,85 49 135 28,72
2025-07-22 13F UniSuper Management Pty Ltd 700 −12,50 230 7,51
2025-08-12 13F Deutsche Bank Ag\ 88 294 52,39 28 960 87,08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 329 235,71 108 311,54
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 283 −73,23 6 591 −42,99
2025-07-15 13F Cranbrook Wealth Management, LLC 17 0,00 6 25,00
2025-08-14 13F Sei Investments Co 118 570 18,50 38 891 45,48
2025-08-14 13F Manufacturers Life Insurance Company, The 3 668 −23,36 1 203 −5,87
2025-08-14 13F Fiduciary Trust Co 1 131 −3,74 371 18,21
2025-08-12 13F Catalyst Funds Management Pty Ltd 1 400 459
2025-08-29 NP STRV - Strive 500 ETF 688 0,00 226 22,95
2025-08-12 13F Manchester Capital Management LLC 1 0,00 0
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954 229 −2,75 285 925 10,09
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 15 0,00 4 33,33
2025-07-29 NP SFYX - SoFi Next 500 ETF 262 −40,05 79 −32,17
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 88 76,00 29 115,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 828 0,00 272 22,62
2025-07-18 13F RKL Wealth Management LLC 1 929 0,00 633 22,72
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 −2,90 307 19,46
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 5 578 −19,50 1 830 −1,19
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2 714 890
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 1 370 562 −4,08 449 544 17,75
2025-08-13 13F Loomis Sayles & Co L P 379 0,00 124
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 156 2,63 51 27,50
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 2 462 −9,59 738 2,36
2025-07-15 13F Riverbridge Partners Llc 713 376 −11,53 233 987 8,61
2025-08-04 13F Strs Ohio 151 014 −19,89 49 533 −1,65
2025-07-23 13F Maryland State Retirement & Pension System 2 060 0,00 676 22,73
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 952 0,00 312 22,83
2025-08-13 13F Natixis Advisors, L.p. 26 255 −84,23 9 −81,82
2025-07-29 13F Regions Financial Corp 23 535 0,00 7 719 22,76
2025-07-28 13F Alpine Woods Capital Investors, Llc 12 862 −0,60 4 219 22,01
2025-08-13 13F Knollwood Investment Advisory, LLC 1 900 0,00 623 22,88
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 21 068 −19,47 6 910 −1,14
2025-08-12 13F Bokf, Na 111 36
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 1
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 467 153
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2 200 −17,48 722 1,26
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 264 0,00 415 22,85
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 11 217 −25,58 2 813 −21,91
2025-07-25 13F Sequoia Financial Advisors, LLC 1 611 40,09 528 71,99
2025-07-29 13F Chicago Partners Investment Group LLC 830 267
2025-08-15 13F Security National Bank Of So Dak 885 −2,53 290 19,83
2025-07-29 13F Calamos Wealth Management LLC 1 576 0,57 517 23,44
2025-07-24 13F Capital Advisors, Ltd. LLC 13 0,00 0
2025-08-14 13F Quartz Partners, LLC 2 182 716
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 410 0,00 422 13,14
2025-07-15 13F Public Employees Retirement System Of Ohio 13 310 −2,98 4 366 19,10
2025-07-28 13F Bayforest Capital Ltd 351 51,95 115 88,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 635 208
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 207 −3,27 52 0,00
2025-07-30 13F Legacy Wealth Asset Management, LLC 1 212 398
2025-08-08 13F Tobam 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 1 309 43,85 429 88,99
2025-07-09 13F Massmutual Trust Co Fsb/adv 245 0,41 80 23,08
2025-07-31 13F LJI Wealth Management, LLC 1 750 −7,89 574 13,21
2025-08-13 13F Alerus Financial Na 23 133 −2,36 7 588 19,86
2025-08-13 13F Fortress Financial Solutions, LLC 1 260 1,12 413 24,40
2025-07-21 13F Ameritas Advisory Services, LLC 4 339 1 423
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 8 410 10,83 2 109 16,27
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 71 231 −48,19 21 344 −41,35
2025-07-23 NP CFMCX - Column Mid Cap Fund 7 336 2 198
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 183 5,17 46 9,76
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 23 324 −3,19 7 650 18,84
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 656 −3,49 871 18,50
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 657 165
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 123 423 8,45 40 483 33,13
2025-08-08 13F Mv Capital Management, Inc. 3 −25,00 1 −100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 45 106 178,72 14 795 242,22
2025-08-07 13F Meeder Asset Management Inc 6 679 15 802,38 2 191 19 809,09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3 636 −3,04 1 193 19,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −82 −82,48 −27 −79,20
2025-08-20 13F Kentucky Retirement Systems 2 823 −6,18 926 15,19
2025-07-21 13F HighMark Wealth Management LLC 904 0,00 297 22,82
2025-08-08 13F KBC Group NV 100 135 375,41 33 540,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22 007 −65,58 7 218 −57,74
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 840 0,00 932 22,82
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 938 −13,31 308 6,23
2025-08-15 13F Great West Life Assurance Co /can/ 8 244 −0,87 3 0,00
2025-07-09 13F Bruce G. Allen Investments, LLC 8 −38,46 3 −33,33
2025-07-17 13F Park Place Capital Corp 445 74,51 143 110,29
2025-08-12 13F Prudential Plc 3 577 −6,70 1 173 14,55
2025-07-31 13F Oppenheimer Asset Management Inc. 65 703 −3,06 21 551 19,01
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66 956 6,03 21 962 30,17
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 079 −83,84 288 −81,85
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-08-12 13F APG Asset Management N.V. 25 000 3,31 6 986 16,71
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 3 376 −8,16 1 107 12,73
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −1 860 −0,00 −466 4,95
2025-08-14 13F Schonfeld Strategic Advisors LLC 9 392 −64,98 3 081 −57,01
2025-07-11 13F Bell Bank 5 388 −3,65 1 767 18,27
2025-08-07 13F Axiom International Investors Llc /de 9 448 3 099
2025-08-18 13F/A National Bank Of Canada /fi/ 358 64,22 117 101,72
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 32 436 1,81 8 134 6,84
2025-08-12 13F Gardner Lewis Asset Management L P 9 651 −9,96 3 166 10,55
2025-08-14 13F Beaird Harris Wealth Management, LLC 23 0,00 8 16,67
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 29 861 2,41 9 794 25,73
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 224 100 0,01 67 149 13,22
2025-07-15 13F Forte Capital Llc /adv 1 512 0,00 496 22,83
2025-08-08 13F Union Savings Bank 17 0,00 6 25,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 −51,75 100 −41,07
2025-08-08 13F Larson Financial Group LLC 133 209,30 44 290,91
2025-08-13 13F M&t Bank Corp 6 436 −30,90 2 111 −15,15
2025-08-14 13F Tudor Investment Corp Et Al 68 136 99,90 22 349 145,39
2025-08-14 13F Tudor Investment Corp Et Al Call 3 200 255,56 1 050 337,08
2025-03-31 NP DAACX - Diversified Equity Fund 235 0,00 56 −1,75
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 10 020 −4,35 3 287 17,40
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 2 257 −10,44 740 9,96
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 29 306 −35,06 9 612 −20,29
2025-08-08 13F National Pension Service 718 340,49 236 446,51
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 17 446 −12,75 5 722 7,11
2025-08-14 13F Investment Management Corp of Ontario 1 049 −16,01 344 3,30
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 22 7
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 120 700 0,00 39 590 22,76
2025-07-08 13F/A Salem Investment Counselors Inc 37 0,00 12 33,33
2025-07-28 13F IFG Advisors, LLC 774 0,00 254 22,82
2025-08-01 13F MorganRosel Wealth Management, LLC 4 485 16 511,11 1 471 20 914,29
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-08-05 13F Sumitomo Life Insurance Co 5 028 97,41 1 649 142,50
2025-07-24 13F Jfs Wealth Advisors, Llc 19 −9,52 6 20,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 357 6,93 445 31,27
2025-07-16 13F Diamant Asset Management, Inc. 3 111 0,00 1 020 22,74
2025-08-14 13F Group One Trading, L.p. Call 3 300 1 082
2025-08-14 13F Osterweis Capital Management Inc 671 0,00 220 22,91
2025-08-13 13F PineBridge Investments, L.P. 7 898 23,85 2 591 52,08
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 22 776 −10,56 7 471 9,80
2025-08-06 13F Penserra Capital Management LLC 90 −96,57 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 2 343 0,00 769 22,68
2025-07-23 13F Roundview Capital LLC 24 804 3,54 8 136 27,11
2025-08-13 13F Gamco Investors, Inc. Et Al 123 400 0,01 40 475 22,77
2025-05-13 13F E Fund Management Co., Ltd. 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 280 34,62 92 65,45
2025-08-04 13F Amalgamated Bank 3 467 14,42 1
2025-07-30 13F Cullen/frost Bankers, Inc. 20 0,00 7 20,00
2025-08-12 13F Inscription Capital, LLC 798 262
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 169 89,89 55 400,00
2025-08-12 13F OneAscent Financial Services LLC 1 953 −49,82 1 −100,00
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 500 0,00 42 504 4,95
2025-07-28 13F Td Asset Management Inc 294 602 1,67 96 629 24,81
2025-08-13 13F Amundi 51 114 −73,62 16 297 −67,55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 180 0,00 59 22,92
2025-08-13 13F GM Advisory Group, Inc. 2 949 0,00 967 22,87
2025-07-21 13F Barrett & Company, Inc. 3 216 1,58 1 055 24,73
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 063 201,13 349 656,52
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 11 819 −50,67 3 877 −39,45
2025-08-14 13F Lazard Asset Management Llc 1 320 −99,87 0 −100,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 15 0,00 5 0,00
2025-08-07 13F David R. Rahn & Associates Inc. 3 895 0,85 1 278 23,86
2025-08-13 13F Lido Advisors, LLC 3 684 −0,11 1 209 22,64
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 40 521 31,57 13 291 61,52
2025-07-09 13F Burt Wealth Advisors 3 108 0,00 1 019 22,77
2025-08-08 13F Arcadia Investment Management Corp/mi 600 0,00 197 22,50
2025-08-14 13F Xponance, Inc. 8 408 1,72 2 758 24,86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 600 −17,53 525 1,16
2025-08-12 13F BlackRock, Inc. 3 929 583 −5,80 1 288 903 15,64
2025-07-29 13F Tradewinds Capital Management, LLC 4 0,00 1 0,00
2025-08-12 13F J.w. Cole Advisors, Inc. 1 221 41,65 401 73,91
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26 111 14,12 6 548 19,78
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 1
2025-08-08 13F Intech Investment Management Llc 4 701 −10,81 1 542 9,45
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 0,00 1
2025-08-06 13F AIA Group Ltd 19 429 24,05 6 373 52,29
2025-07-17 13F HB Wealth Management, LLC 793 260
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 367 3,67 92 9,52
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 39 450 2,20 11 821 15,70
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2 470 −14,12 619 −9,90
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 15 307 848,98 5
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −121 −36,32
2025-08-27 NP Liberty All Star Growth Fund Inc. 9 130 2 995
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 10 452 −66,22 2 621 −64,56
2025-07-22 13F DT Investment Partners, LLC 66 0,00 22 23,53
2025-07-16 13F Dakota Wealth Management 1 518 498
2025-08-05 13F American Capital Advisory, LLC 1 0,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 915 −1,61 307 23,89
2025-08-27 13F Munro Partners 182 073 59 720
2025-07-15 13F SJS Investment Consulting Inc. 2 −50,00 1 −100,00
2025-08-13 13F Mackenzie Financial Corp 157 384 2,69 51 622 26,06
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 43 1 410
2025-08-08 13F Fortis Group Advisors, LLC 889 0,00 290 22,36
2025-05-15 13F Glenmede Trust Co Na 1 857 0,49 496 12,98
2025-08-07 13F Allworth Financial LP 2 137 215,19 701 319,16
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 4 695 0,00 1 540 22,73
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 79 488 97,60 19 932 107,39
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 161 991 −1,30 53 133 21,16
2025-07-16 13F Stephenson National Bank & Trust 225 74
2025-07-30 13F Gulf International Bank (UK) Ltd 2 914 −14,87 1
2025-08-14 13F Utah Retirement Systems 7 172 −1,62 2 352 20,80
2025-08-08 13F Atlantic Trust, LLC 13 −18,75 4 0,00
2025-08-15 13F Caxton Associates Llp 5 958 1 954
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 995 −47,39 982 65,04
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 2 442 −5,57 801 15,94
2025-08-14 13F GWM Advisors LLC 1 570 9,33 515 34,46
2025-07-24 13F Ronald Blue Trust, Inc. 10 150,00 3 200,00
2025-07-15 13F Norden Group Llc 1 847 606
2025-08-12 13F Jacobi Capital Management LLC 718 236
2025-08-08 13F Vestcor Inc 1 003 −0,40 0
2025-08-14 13F Brevan Howard Capital Management LP 5 030 192,27 1 650 259,26
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 152 961 0,00 50 171 22,76
2025-08-26 NP TLSTX - Stock Index Fund 627 −17,50 206 0,99
2025-08-12 13F Barr E S & Co 2 200 722
2025-08-14 13F Bank Of America Corp /de/ 386 144 1,01 126 655 24,00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 893 0,00 268 13,14
2025-08-14 13F Treasurer of the State of North Carolina 19 828 −1,71 7 20,00
2025-09-11 13F Silicon Valley Capital Partners 71 0,00 23 27,78
2025-07-16 13F Eagle Global Advisors Llc 1 461 0,00 479 22,82
2025-08-07 13F Parkside Financial Bank & Trust 1 537 −14,85 504 4,56
2025-08-14 13F Millennium Management Llc Call 1 400 −73,58 459 −67,58
2025-07-25 13F Lodestar Private Asset Management Llc 1 350 −50,91 443 −39,78
2025-08-14 13F Millennium Management Llc 76 190 18,43 24 990 45,39
2025-08-12 13F Pathstone Holdings, LLC 5 878 −1,14 1 928 21,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 206 0,00 68 21,82
2025-08-14 13F Two Sigma Securities, Llc 614 −47,57 201 −35,58
2025-08-01 13F Envestnet Asset Management Inc 242 996 1,16 79 703 24,18
2025-07-30 13F Exencial Wealth Advisors, Llc 836 −14,69 274 4,98
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 623 −0,62 3 918 4,29
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 18 228 1,20 4 571 6,20
2025-08-11 13F Qsemble Capital Management, LP 3 643 162,28 1 195 221,83
2025-07-09 13F Dudley & Shanley, Inc. 19 550 0,00 6 412 22,76
2025-08-13 13F Ostrum Asset Management 343 −2,83 113 19,15
2025-08-14 13F Dearborn Partners Llc 877 5,54 288 29,28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 866 0
2025-08-11 13F Artemis Investment Management LLP 36 958 29,73 12 122 59,27
2025-08-14 13F Mml Investors Services, Llc 8 659 16,28 3 100,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 17 366 11,42 4 355 16,92
2025-07-30 13F Cookson Peirce & Co Inc 2 498 819
2025-08-14 13F IHT Wealth Management, LLC 5 717 2,09 1 875 25,33
2025-07-29 NP VINAX - Vanguard Industrials 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 46 084 −4,81 13 809 7,77
2025-08-13 13F Baker Avenue Asset Management, LP 1 393 7,90 457 32,56
2025-07-30 13F DekaBank Deutsche Girozentrale 7 392 0,69 2 100,00
2025-07-28 13F Twin Tree Management, LP Put 128 600 −12,22 42 181 7,76
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 130 −20,25 43 −2,33
2025-07-28 13F Twin Tree Management, LP Call 53 800 −7,40 17 646 13,68
2025-07-08 13F Atwood & Palmer Inc 300 0,00 98 22,50
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-14 13F Connecticut Wealth Management, LLC 1 874 −2,19 615 20,16
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 1 669 1,83 419 6,91
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 176 122 2,09 57 768 25,33
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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
2025-08-14 13F Graham Capital Management, L.P. 4 172 −51,88 1 368 −40,93
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 9 600 −15,04 3 149 4,27
2025-07-14 13F GAMMA Investing LLC 1 676 21,36 550 49,18
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6 504 32,20 2 133 62,33
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-12 13F Entropy Technologies, LP 2 026 −69,86 665 −63,03
2025-08-06 13F Savant Capital, LLC 834 4,12 274 27,57
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 44 405 14 565
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 243 0,00 73 534 4,95
2025-08-11 13F HighTower Advisors, LLC 119 891 −0,18 39 324 22,54
2025-08-14 13F UBS Group AG 733 546 65,80 240 603 103,54
2025-07-08 13F Parallel Advisors, LLC 400 −1,23 131 21,30
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 41 708 −16,21 10 459 −12,07
2025-07-10 13F Carderock Capital Management Inc 35 909 0,84 11 778 23,80
2025-08-14 13F Investment House Llc 775 −8,82 254 11,89
2025-07-16 13F PFS Partners, LLC 9 951 −5,12 3 264 16,45
2025-08-13 13F Virtus Investment Advisers, Inc. 5 632 −6,80 1 847 14,44
2025-08-14 13F Erste Asset Management GmbH 25 000 8 200
2025-08-14 13F Fmr Llc 91 049 526,15 29 864 668,70
2025-08-13 13F Qtron Investments LLC 4 064 31,44 1 333 61,26
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 108 363
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 2 731 0,00 685 4,91
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 3 434 −40,31 1 126 −26,74
2025-08-08 13F Cetera Investment Advisers 30 318 0,81 9 944 23,76
2025-08-13 13F Brown Advisory Inc 131 919 3,23 43 269 26,72
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 27 411 0,00 6 874 4,95
2025-08-11 13F Covestor Ltd 381 −17,35 0
2025-07-30 13F TFB Advisors LLC 1 331 4,80 437 28,61
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 1 361 −74,95 325 −75,56
2025-08-13 13F Azimuth Capital Investment Management LLC 83 771 0,43 27 477 23,29
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 43 300 0,00 14 202 22,76
2025-08-14 13F Qube Research & Technologies Ltd 143 544 220,68 47 082 293,66
2025-08-18 13F Geneos Wealth Management Inc. 154 −33,91 51 −19,35
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
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 584 0,00 192 22,44
2025-07-24 13F Callan Family Office, LLC 1 335 438
2025-08-14 13F Aqr Capital Management Llc 9 620 66,26 3 138 107,75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 897 −6,74 622 14,55
2025-08-14 13F Axa S.a. 96 680 −5,92 31 711 15,49
2025-08-14 13F Verition Fund Management LLC 16 724 −7,53 5 485 13,51
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 41 796 2,51 13 709 25,85
2025-07-29 13F Angeles Wealth Management, Llc 680 223
2025-07-22 13F Gf Fund Management Co. Ltd. 11 177 3 666
2025-08-06 13F Legacy Investment Solutions, LLC 15 0,00 5 33,33
2025-07-22 13F Gsa Capital Partners Llp 2 411 133,85 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 39 13
2025-07-17 13F XML Financial, LLC 781 0,00 256 23,08
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7 393 −2,30 1 854 2,49
2025-06-23 NP IYJ - iShares U.S. Industrials 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 10 059 −3,38 2 522 1,41
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-05 13F K.J. Harrison & Partners Inc 14 540 −6,44 4 769 14,86
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 4 851 −2,16 1 580 19,79
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21 280 0,00 5 686 12,37
2025-08-19 13F Newbridge Financial Services Group, Inc. 21 0,00 7 20,00
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 47 842 6,95 11 997 12,24
2025-08-27 NP MGRIX - Marsico Growth Fund 50 781 31,01 16 656 60,83
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3 439 −3,75 1 128 5,33
2025-08-12 13F Country Trust Bank 18 6
2025-08-14 13F Banque Transatlantique SA 185 0,00 61 24,49
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 122 0,00 31 3,45
2025-07-15 13F Fifth Third Bancorp 221 12,18 72 38,46
2025-08-12 13F Dynamic Technology Lab Private Ltd 3 310 1 086
2025-08-11 13F Frank, Rimerman Advisors LLC 826 −0,36 271 22,17
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 9 934 1,67 2 491 6,73
2025-08-14 13F Glenmede Investment Management, LP 1 847 606
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 804 9,84 264 34,87
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5 000 0,00 1 640 22,85
2025-08-06 13F Andra AP-fonden 200 66
2025-07-10 13F Threadgill Financial, Llc 16 893 2 032,95 5 541 2 525,59
2025-08-19 13F Advisory Services Network, LLC 1 684 −2,49 550 19,31
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 308 0,00 92 13,58
2025-07-25 13F Allspring Global Investments Holdings, LLC 35 345 0,02 11 364 19,01
2025-08-13 13F ExodusPoint Capital Management, LP 23 825 8
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 31
2025-08-12 13F Axq Capital, Lp 2 790 98,58 915 144,00
2025-08-08 13F SG Capital Management LLC 9 782 −69,07 3 208 −62,03
2025-08-15 13F/A Rakuten Securities, Inc. 43 −60,55 14 −51,72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 122 −26,51 40 −9,09
2025-07-29 13F TFC Financial Management 265 0,00 87 22,86
2025-07-10 13F Bright Rock Capital Management, Llc 7 000 0,00 2 296 22,78
2025-07-31 13F Nisa Investment Advisors, Llc 1 022 2,20 335 25,47
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 618 154,72 1 158 167,44
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 013 0,00 2 401 13,25
2025-08-11 13F Nikko Asset Management Americas, Inc. 15 948 −0,86 5 230 21,68
2025-08-12 13F CenterBook Partners LP 1 716 −46,29 563 −34,11
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −47 −13
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 336 847 −22,31 110 486 −4,63
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 715 159 −24,63 234 572 −7,48
2025-07-30 13F Fiduciary Family Office, Llc 612 201
2025-08-13 13F New York State Common Retirement Fund 25 658 −0,39 8 33,33
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −2 583 −690
2025-08-12 13F EULAV Asset Management 461 693 0,00 151 435 22,76
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 3 713 0,38 1 113 13,59
2025-07-10 13F Longboard Asset Management, LP 785 257
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 51 949 −57,86 17 039 38,72
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 785 −22,74 235 −15,16
2025-07-29 13F Stratos Wealth Partners, LTD. 31 837 −1,71 10 443 20,66
2025-07-22 13F Penobscot Investment Management Company, Inc. 17 444 0,00 5 722 22,77
2025-07-30 13F Rehmann Capital Advisory Group 1 278 −1,08 419 21,45
2025-08-05 13F Lifeworks Advisors, LLC 928 0,00 304 23,08
2025-07-29 13F Morgan Dempsey Capital Management Llc 47 0,00 15 25,00
2025-08-04 13F Creative Financial Designs Inc /adv 19 −20,83 6 0,00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 380 0,00 1 437 22,74
2025-08-12 13F Cynosure Management, Llc 1 564 22,28 513 50,15
2025-08-13 13F Truvestments Capital Llc 145 0,00 48 23,68
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 770 068 −0,13 193 102 4,81
2025-08-14 13F Stifel Financial Corp 96 416 3,77 31 624 27,39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 12 −94,06 4 −94,34
2025-08-06 13F SOUTH STATE Corp 88 4 300,00 29
2025-08-11 13F Bellwether Advisors, LLC 17 115 5 614
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2 670 3,85 876 27,55
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-06 13F Rps Advisory Solutions Llc 1 068 0,00 350 22,81
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 15 242 −1,08 4 999 21,42
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 043 28,29 763 34,81
2025-08-14 13F CIBC World Markets Inc. 1 593 9,11 523 33,85
2025-08-13 13F Northern Trust Corp 251 674 −9,21 82 549 11,45
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0
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 5 643 13,50 1 691 28,52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 56 562 −16,41 18 552 2,62
2025-07-15 13F Retireful, LLC 1 296 −11,48 425 9,25
2025-07-24 13F Reuter James Wealth Management, Llc 862 0,00 283 22,61
2025-08-12 13F Rhumbline Advisers 65 589 −3,61 21 513 18,33
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 810 0,50 266 23,26
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 321 527 −2,79 80 626 2,01
2025-08-13 13F AMJ Financial Wealth Management 35 220 11 552
2025-08-05 13F Verity Asset Management, Inc. 6 914 6,62 2 268 30,89
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 053 0,00 1
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 1 833 −8,49 601 12,34
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 688 −26,57 226 −10,00
2025-08-12 13F Inceptionr Llc 5 478 13,37 1 796 39,12
2025-07-31 13F State of New Jersey Common Pension Fund D 12 508 0,00 4 103 22,74
2025-08-15 13F Northeast Financial Consultants Inc 4 100 0,00 1 345 22,74
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 195 150,00 49 166,67
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 483 −80,12 372 −59,36
2025-08-11 13F NewEdge Wealth, LLC 837 −2,67 265 15,72
2025-07-21 13F ASR Vermogensbeheer N.V. 104 322 −4,88 34 217 16,77
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 6 300 −31,52 2 052 −16,14
2025-08-18 13F Wolverine Trading, Llc Put 4 600 −35,21 1 498 −20,70
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 −100,00 0 −100,00
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 100 263 3,58 30 043 17,26
2025-08-12 13F Marsico Capital Management Llc 99 287 13,78 32 566 39,67
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 700 0,00 187 12,65
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 10 116 0,00 3 318 22,80
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 150 444 8,21 37 725 13,56
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 275 −35,31 418 −20,53
2025-08-12 13F Mediolanum International Funds Ltd 6 315 6,03 2 057 29,80
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −2 039 −82,70 −669 −78,78
2025-07-24 13F Blair William & Co/il 233 648 1,61 76 637 24,73
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 780 262 −0,08 533 438 13,12
2025-08-08 13F Kingsview Wealth Management, LLC 937 307
2025-08-13 13F Jump Financial, LLC 19 492 6 393
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 911 037 2,17 298 820 25,43
2025-08-04 13F One Day In July LLC 972 0,00 319 22,78
2025-07-22 13F Merit Financial Group, LLC 621 204
2025-08-14 13F Silvercrest Asset Management Group Llc 12 882 0,15 4 225 22,96
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7 875 1,22 2 583 24,30
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 100 689
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 250 3,73 82 28,13
2025-07-16 13F ORG Partners LLC 22 46,67 7 133,33
2025-07-25 13F Atria Wealth Solutions, Inc. 13 283 −5,47 4 324 15,18
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 784 88,46 257 131,53
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 32 799 −5,68 8 225 −1,01
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 6 0,00 2 0,00
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-04 13F Yorktown Management & Research Co Inc 1 280 420
2025-08-13 13F Virtus ETF Advisers LLC 390 128
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 −1,26 315 3,63
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 10 331 −0,25 2 591 4,69
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 3 030 4,81 760 10,00
2025-08-13 13F Transce3nd, LLC 14 0,00 5 33,33
2025-08-14 13F Sandler Capital Management 3 594 1 179
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 7 0,00 2 100,00
2025-08-14 13F Wells Fargo & Company/mn 61 883 −3,32 20 298 18,68
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4 450 0,00 1 460 22,81
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 −50,00 0
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 5 396 −3,00 1 353 1,81
2025-07-31 13F Buckingham Strategic Partners 6 449 −4,29 2 115 17,50
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 74 101 670,68 24 305 846,09
2025-08-08 13F Firestone Capital Management 1 066 0,00 350 22,89
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-06 13F Nvwm, Llc 3 626 1 189
2025-08-12 13F Legal & General Group Plc 151 022 −0,06 49 535 22,69
2025-07-31 13F Wealthfront Advisers Llc 2 714 12,38 890 37,98
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −477 95,49 −143 121,88
2025-08-11 13F WPG Advisers, LLC 24 −36,84 8 −30,00
2025-08-13 13F Portland Investment Counsel Inc. 2 244 0,00 736 22,87
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 4 129 64,04 1 035 72,21
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18 068 14,72 5 926 40,83
2025-08-14 13F Cinctive Capital Management LP 2 500 820
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 322 −0,92 106 22,09
2025-08-04 13F Keybank National Association/oh 1 964 644
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1 736 569
2025-08-08 13F Avantax Advisory Services, Inc. 9 578 −0,43 3 141 22,22
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 809 265
2025-08-04 13F Hantz Financial Services, Inc. 28 130 187 433,33 9
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 14 781 −5,96 3 706 −1,30
2025-08-07 13F Acadian Asset Management Llc 1 381 0,00 0
2025-08-14 13F One Madison Group Llc 120 000 −7,69 39 360 13,32
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 390 0,00 128 22,12
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3 837 −16,37 1 259 2,69
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 0 −100,00 0 −100,00
2025-08-28 NP RULE - Adaptive Core ETF 1 296 −11,48 425 8,70
2025-06-30 NP PFM - Invesco Dividend Achievers 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 1 600 −3,61 401 1,26
2025-08-01 13F Motley Fool Asset Management LLC 1 984 −2,02 651 20,15
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 4 900 45,62 1 468 64,94
2025-04-02 13F Marcum Wealth, LLC 7 613 0,00 2 034 12,44
2025-08-27 NP MXXIX - Marsico 21st Century Fund 48 506 0,00 15 910 22,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 978 −9,94 321 10,34
2025-07-28 13F BRYN MAWR TRUST Co 200 0,00 66 22,64
2025-08-01 13F Teacher Retirement System Of Texas 6 684 3,90 2 192 27,59
2025-08-13 13F Quadrant Capital Group Llc 1 208 −4,96 396 16,81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 456 0,00 1 134 22,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2 999 −32,67 984 −15,55
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 584 11,47 475 26,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 877 −6,50 288 14,80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −548 −64,51 −164 −59,80
2025-07-30 13F Princeton Global Asset Management LLC 40 −28,57 13 −7,14
2025-08-11 13F Private Advisor Group, LLC 12 917 −30,75 4 237 −15,01
2025-08-06 13F Soltis Investment Advisors LLC 6 829 −4,21 2 240 17,59
2025-07-17 13F Beacon Capital Management, LLC 2 −88,24 1 −100,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 3 665 4,33 919 9,54
2025-08-07 13F FDx Advisors, Inc. 1 161 −0,77 0
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4 198 −17,77 1 053 −13,70
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 43 881 11 004
2025-07-28 NP POWA - Invesco Defensive Equity 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 16 451 20,18 4 929 36,05
2025-07-25 13F Concurrent Investment Advisors, LLC 655 215
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2 143 5,67 1
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1 456 10,64 478 35,90
2025-08-13 13F Pictet Asset Management Holding SA 21 032 18,89 6 898 45,96
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 241 0,00 60 0,00
2025-07-14 13F CHICAGO TRUST Co NA 3 428 −4,19 1 124 17,57
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 952 1,61 585 14,96
2025-05-15 13F Scopus Asset Management, L.p. 0 −100,00 0
2025-04-07 13F GoalVest Advisory LLC 0 −100,00 0
2025-05-08 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 26 468 −0,53 8 682 22,11
2025-08-14 13F Goldman Sachs Group Inc 251 205 6,61 82 395 30,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 910 8,33 298 33,04
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 10 182 3 340
2025-08-01 13F Bessemer Group Inc 3 640 −0,41 1
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 7 612 1,41 1 909 6,41
2025-05-15 13F CAPROCK Group, Inc. 1 067 −12,33 285 −1,38
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 38 927 0,00 12 768 22,77
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 27 436 −16,81 8 999 2,13
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 643 −11,68 22 366 −0,01
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 244 31,78 312 38,22
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Capital International Inc /ca/ 59 089 20,16 19 381 47,51
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 145 264 −2,70 47 647 19,44
2025-04-16 13F New England Research & Management, Inc. 0 −100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 35
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 35 000 0,00 11 480 22,77
2025-08-11 13F Regal Investment Advisors LLC 2 964 972
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 813 −14,24 204 −10,18
2025-07-29 13F Koshinski Asset Management, Inc. 723 237
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 051 0,00 281 12,45
2025-08-04 13F Emerald Advisers, Llc 3 000 1,90 984 25,19
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 30 600 −13,31 10 037 6,42
2025-08-07 13F Navellier & Associates Inc 2 328 −0,98 764 22,87
2025-08-07 13F Aviva Plc 32 827 1 868,05 10 767 2 319,55
2025-08-14 13F Engineers Gate Manager LP 11 993 3 934
2025-08-27 13F/A Putney Financial Group LLC 1 237 0,00 406 22,73
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 751 0,00 1 693 4,90
2025-07-16 13F Embree Financial Group 4 026 −6,63 1 320 14,58
2025-08-13 13F Federated Hermes, Inc. 495 935 −0,91 162 667 21,64
2025-08-13 13F Capital International Sarl 87 136 3,83 28 581 27,46
2025-08-14 13F Two Sigma Investments, Lp 555 495 36,81 182 202 67,95
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 88 525 −20,12 26 526 −9,57
2025-08-04 13F Assetmark, Inc 25 543 9,41 8 378 34,31
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 52 874 5,01 13 259 10,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 3 310 −40,41 1 086 −26,89
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 3 964 1,54 994 6,65
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 4 062 −62,06 1 085 −57,37
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-13 13F Capula Management Ltd 1 900 623
2025-04-10 13F Unigestion Holding SA 3 004 −4,48 803 7,36
2025-08-13 13F Rsm Us Wealth Management Llc 3 076 5,20 1 009 29,07
2025-08-25 13F/A Neuberger Berman Group LLC 366 265 −6,41 120 108 14,86
2025-08-14 13F California State Teachers Retirement System 82 152 7,89 26 946 32,44
2025-08-14 13F Sunbelt Securities, Inc. 116 0,00 28 −10,00
2025-08-07 13F Fidelis Capital Partners, LLC 1 394 0,00 441 28,95
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 2 326 0,00 583 5,05
2025-08-14 13F Financial Network Wealth Advisors LLC 58 0,00 19 26,67
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 1 205 29,57 394 68,67
2025-08-08 13F Thoroughbred Financial Services, Llc 6 214 −24,19 2 0,00
2025-08-08 13F Crossmark Global Holdings, Inc. 811 266
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6 941 0,00 2 277 22,76
2025-08-11 13F Rothschild Investment Llc 212 −4,50 70 16,95
2025-08-13 13F NZS Capital, LLC 113 446 −16,87 37 210 2,04
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 565 −109,49 185 −116,27
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 19 0,00 6 20,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 41 −12,77 12 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3 782 −2,48 1 240 19,69
2025-08-14 13F EP Wealth Advisors, Inc. 10 661 1,61 3 497 24,72
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 22 578 12,33 5 662 17,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 247 −7,49 74 5,71
2025-05-05 13F Morse Asset Management, Inc 0 −100,00 0
2025-06-24 NP KAUAX - Federated Kaufmann 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 316 600 0,00 79 391 4,95
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 129 415 22,59 42 448 50,50
2025-05-15 13F Rakuten Investment Management, Inc. 1 214 51,18 323 54,81
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 18 258 −1,14 5 989 21,36
2025-07-31 13F Whipplewood Advisors, LLC 112 51,35 37 24,14
2025-05-01 13F Berbice Capital Management LLC 0 −100,00 0
2025-08-13 13F Ossiam 77 0,00 25 25,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 3 812 −30,84 1 0,00
2025-08-12 13F Ci Investments Inc. 109 275 16 737,44 36
2025-08-13 13F First Trust Advisors Lp 183 274 81,30 60 114 122,56
2025-07-07 13F Versant Capital Management, Inc 887 42,83 291 75,76
2025-08-14 13F Kingdon Capital Management, L.l.c. 40 000 −11,11 13 120 9,12
2025-07-24 13F IFP Advisors, Inc 8 −98,88 3 −98,95
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8 859 2 655
2025-08-29 NP STXG - Strive 1000 Growth ETF 97 0,00 32 24,00
2025-07-24 13F Us Bancorp \de\ 12 944 5,55 4 246 29,58
2025-08-07 13F King Luther Capital Management Corp 1 415 0,00 464 22,75
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 000 656
2025-08-29 13F Centaurus Financial, Inc. 521 −21,18 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 870 −1,25 285 21,28
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 1 087 0,00 357 22,76
2025-08-12 13F Advisors Asset Management, Inc. 22 736 10,82 7 457 36,05
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 2 376 0,00 596 4,94
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 13 800 4 526
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 379 0,00 452 22,83
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 326 9,03 107 34,18
2025-08-13 13F Capital International Ltd /ca/ 58 801 10,15 19 287 35,22
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 877 −2,54 944 19,67
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5 010 −29,18 1 643 −13,07
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-29 13F Wendell David Associates Inc 5 229 −0,29 2 0,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 081 −5,26 1 667 16,34
2025-07-30 13F Whittier Trust Co Of Nevada Inc 56 0,00 18 28,57
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 816 268
2025-08-14 13F RMB Capital Management, LLC 13 567 10,03 4 450 35,06
2025-07-28 13F Mutual Advisors, LLC 1 138 −7,48 368 21,85
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 508 0,00 152 13,43
2025-08-14 13F Mariner, LLC 3 743 −29,35 1 228 −13,29
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 9 181 54,77 3 011 90,09
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-09 13F Towerpoint Wealth, LLC 687 225
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4 124 −98,39 1 353 −98,02
2025-08-05 13F Corton Capital Inc. 701 230
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 13 011 4 268
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 304 24,08 76 31,03
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 918 −65,94 301 12,31
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 10 550 2,54 2 646 7,61
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7 986 −0,95 2 619 21,59
2025-08-12 13F Telligent Fund, LP 6 500 2 132
2025-07-28 13F Moran Wealth Management, LLC 2 119 −14,42 695 5,14
2025-08-14 13F Alpine Peaks Capital, LP 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 122 237 53,29 40 094 88,18
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-28 NP VCULX - Growth Fund 648 194
2025-07-24 13F Freedom Day Solutions, LLC 9 645 −2,85 3 164 19,27
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 75 27,12 25 242,86
2025-08-06 13F First Horizon Advisors, Inc. 34 277,78 11 450,00
2025-08-14 13F Hrt Financial Lp 3 693 −80,84 1 −80,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 828 −1,58 2 896 20,83
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1 063 131,59 349 480,00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 392 166,67 129 573,68
2025-08-05 13F Cherry Tree Wealth Management, LLC 44 0,00 14 27,27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 23 15,00 8 40,00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 465 8,20 13 156 13,56
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 25 366 6,97 6 361 12,27
2025-08-05 13F Huntington National Bank 525 −0,76 172 21,99
2025-07-22 13F Wealthcare Advisory Partners LLC 945 1,72 310 25,00
2025-05-23 NP BEARX - Federated Prudent Bear 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 0 −100,00 0 −100,00
2025-08-14 13F PDT Partners, LLC 39 019 52,56 12 798 87,30
2025-07-28 13F Duncker Streett & Co Inc 42 462 −1,00 13 928 21,54
2025-07-25 13F LRI Investments, LLC 29 0,00 10 28,57
2025-08-07 13F Los Angeles Capital Management Llc 221 412 72 623
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0,00 197 22,50
2025-08-12 13F Jpmorgan Chase & Co 338 836 12,08 111 138 37,59
2025-08-12 13F O'shaughnessy Asset Management, Llc 2 750 9,34 902 34,43
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 5 1
2025-08-15 13F Binnacle Investments Inc 101 −44,81 33 −31,25
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 6 2
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1 139 0,00 374 22,70
2025-08-11 13F Principal Securities, Inc. 276 −16,87 91 15,38
2025-08-11 13F United Capital Financial Advisers, Llc 34 962 −3,33 11 468 18,68
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 12 320 4 041
2025-08-19 13F Anchor Investment Management, LLC 972 −12,98 319 6,71
2025-08-07 13F Commerce Bank 11 567 −12,65 3 794 7,21
2025-08-25 NP Stock Portfolio - Stock Portfolio 24 283 −20,00 7 965 −1,79
2025-08-14 13F Stone Run Capital, Llc 35 481 0,00 11 638 22,75
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 571 7,94 143 13,49
2025-08-11 13F EntryPoint Capital, LLC 1 120 −45,04 367 −32,54
2025-08-13 13F MONECO Advisors, LLC 885 −3,80 290 18,37
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5 243 −6,17 1 720 15,14
2025-08-13 13F Victory Capital Management Inc 93 280 229,79 30 596 304,86
2025-07-22 13F Vantage Investment Partners, LLC 86 608 −46,59 28 407 −34,43
2025-07-24 13F Total Wealth Planning & Management, Inc. 2 518 −11,18 826 8,98
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 7 503 2,57 2 248 16,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3 041 13,34 997 39,25
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 3 617 −28,64 1 186 −12,41
2025-04-03 13F First Hawaiian Bank 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 88 41,94 29 100,00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 12 411 3,02 3 112 8,13
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 7 244 −18,08 1 817 −14,02
2025-08-11 13F TD Waterhouse Canada Inc. 4 465 5,53 1 435 25,88
2025-08-08 13F Tortoise Investment Management, LLC 305 1,33 100 25,00
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 7 870 0,00 2 581 22,79
2025-07-09 13F Aaron Wealth Advisors LLC 765 251
2025-08-14 13F CIBC Asset Management Inc 2 973 −52,56 975 −41,76
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-07-15 13F Td Private Client Wealth Llc 124 −72,93 41 −67,21
2025-07-23 13F Prime Capital Investment Advisors, LLC 1 196 −1,48 392 20,99
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10 214 −17,51 2 561 −13,42
2025-07-10 13F Mn Services Vermogensbeheer B.V. 16 200 3,85 5 25,00
2025-07-30 13F Eqis Capital Management, Inc. 1 711 −12,88 561 7,06
2025-08-14 13F Siemens Fonds Invest GmbH 1 785 6,06 585 30,29
2025-08-14 13F Raymond James Financial Inc 126 381 12,93 41 453 38,64
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 666 27,96 546 57,35
2025-07-24 13F Baskin Financial Services Inc. 750 0,00 0
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 11 232 −5,45 3 684 16,07
2025-08-12 13F Aigen Investment Management, Lp 1 316 −16,34 432 2,62
2025-07-07 13F Value Partners Investments Inc. 2 552 12,87 836 38,25
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 217 −82,29 71 −78,29
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 600 60,00 525 96,25
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 766 −10,51 907 9,94
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 367 −56,46 343 −54,40
2025-07-11 13F/A Umb Bank N A/mo 84 1,20 28 22,73
2025-07-30 13F Phoenix Holdings Ltd. 690 226
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Mercer Global Advisors Inc /adv 2 925 8,61 959 33,38
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 15 −64,29 5 −63,64
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 510 226,92 153 270,73
2025-07-24 13F Standard Life Aberdeen plc 8 786 15,41 2 882 41,64
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 170 0,00 56 22,22
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 904 −11,37 241 −0,41
2025-08-06 13F Csenge Advisory Group 1 519 0,07 455 22,64
2025-08-14 13F Teza Capital Management LLC 660 −21,80 216 −4,00
2025-08-13 13F Congress Wealth Management LLC / DE / 29 646 648,26 9 724 819,09
2025-08-11 13F FineMark National Bank & Trust 1 396 36,73 458 68,01
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 143 0,00
2025-08-05 13F Dynasty Wealth Management, Llc 636 −18,57 209 0,00
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 77 0,00 19 5,56
2025-07-21 13F Qrg Capital Management, Inc. 2 102 8,80 689 33,53
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 13 371 0,09 3 353 5,05
2025-08-14 13F Worldquant Millennium Advisors Llc 7 128 2 338
2025-05-15 13F SIH Partners, LLLP Call 0 −100,00 0
2025-08-11 13F Inspire Advisors, LLC 2 175 713
2025-08-12 13F Franklin Resources Inc 17 668 245,01 5 795 323,61
2025-07-18 13F Marino, Stram & Associates Llc 622 0,65 204 245,76
2025-08-13 13F Parkworth Wealth Management, Inc. 3 200,00 1
2025-08-13 13F Walleye Capital LLC Call 800 −82,98 262 −79,12
2025-08-13 13F Walleye Capital LLC 2 850 284,10 935 371,72
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 782 15,51 256 42,22
2025-08-11 13F Bell Investment Advisors, Inc 55 −6,78 18 20,00
2025-08-13 13F Walleye Capital LLC Put 300 −85,71 98 −82,53
2025-08-14 13F Balyasny Asset Management Llc 2 411 −94,06 791 −92,71
2025-07-22 13F IFS Advisors, LLC 50 0,00 16 23,08
2025-08-08 13F Pinnbrook Capital Management Lp 24 608 −38,78 8 071 −24,85
2025-07-10 13F Clare Market Investments LLC 2 000 0,00 656 22,85
2025-07-01 13F Harbor Investment Advisory, Llc 480 0,00 157 22,66
2025-08-06 13F Commonwealth Equity Services, Llc 15 191 6,41 5 33,33
2025-08-14 13F Two Sigma Advisers, Lp 431 478 2,25 141 525 25,52
2025-08-13 13F Cerity Partners LLC 8 626 36,42 2 829 67,50
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 33 0,00 8 −12,50
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 3 337 149,03 1 095 518,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 633 0,00 208 22,49
2025-07-23 13F Sachetta, LLC 10 100,00 3 200,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 439 56,79 144 93,24
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 26 777 −18,70 8 783 −0,19
2025-07-21 13F Cromwell Holdings LLC 4 0,00 1 0,00
2025-08-14 13F Toronto Dominion Bank 11 969 12,70 3 928 38,42
2025-08-14 13F Royal London Asset Management Ltd 2 799 0,00 918 22,76
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9 400 840,00 3 083 1 054,68
2025-08-14 13F Evergreen Capital Management Llc 1 121 30,50 368 60,26
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 −98,88 1 −100,00
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 7 000 0,00 2 097 13,23
2025-08-04 13F Pinnacle Associates Ltd 3 125 −7,68 1 025 13,38
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 957 −10,73 314 9,44
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 28 816 0,00 7 226 4,94
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 214 492 −2,01 53 786 2,84
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 450 −18,18 113 −14,50
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 322 −74,84 77 −75,72
2025-08-05 13F GHP Investment Advisors, Inc. 792 0,00 260 22,75
2025-08-08 13F SBI Securities Co., Ltd. 556 −14,98 182 4,60
2025-08-13 13F MetLife Investment Management, LLC 2 639 −2,66 866 19,48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 206 0,00 68 21,82
2025-08-08 13F Abc Arbitrage Sa 2 099 688
2025-08-12 13F Telemark Asset Management, LLC 140 000 0,00 45 920 22,76
2025-08-05 13F Tredje AP-fonden 3 411 0,00 1 119 22,72
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 29 984 0,00 8 011 12,39
2025-07-29 NP GIMFX - GMO Implementation Fund Short −784 −235
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −102 −33
2025-07-23 13F Optas, LLC 766 251
2025-08-13 13F Westerkirk Capital Inc. 2 250 738
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −10 −3
2025-07-31 13F Asset Management One Co., Ltd. 72 235 4,21 23 693 27,93
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 12 936 7,58 3 244 12,88
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 675 −28,19 221 −11,95
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 201 173 3,80 65 985 27,42
2025-07-30 13F/A KPP Advisory Services LLC 875 0,00 287 23,18
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-07-17 13F Global Trust Asset Management, LLC 4 610 145,21 1 512 201,20
2025-07-18 13F Union Bancaire Privee, UBP SA 3 733 963
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 601 8,48 180 23,29
2025-07-29 13F Stephens Inc /ar/ 925 10,38 303 35,87
2025-08-12 13F Longfellow Investment Management Co Llc 7 0,00 2 100,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 60 786 −1,32 19 938 21,14
2025-07-16 13F/A CX Institutional 808 0,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 21 7
2025-08-13 13F Hsbc Holdings Plc 32 782 −80,52 10 744 −76,09
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 275 737 5,55 90 442 29,57
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 14 188 −13,95 4 654 5,63
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 95 529 0,00 23 955 4,95
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 961 1,59 315 25,00
2025-08-14 13F Tribune Investment Group LP 0 −100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 187 448 5,19 47 004 115,45
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 900 295
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 38 22,58 12 50,00
2025-08-13 13F Kilter Group LLC 15 5
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 1
2025-08-12 13F CIBC Private Wealth Group, LLC 1 413 −3,75 463 32,29
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 16 476 73,09 4 132 81,66
2025-08-14 13F Gilder Gagnon Howe & Co Llc 14 355 −0,04 4 708 22,70
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 727 659 4,66 238 672 28,48
2025-08-28 NP QCSTRX - Stock Account Class R1 141 292 0,00 46 344 22,76
2025-08-14 13F Ironvine Capital Partners, LLC 37 076 −1,35 12 161 21,10
2025-08-07 13F Zions Bancorporation, National Association /ut/ 17 0,00 6 25,00
2025-07-09 13F Baron Wealth Management LLC 3 501 −6,84 1 148 14,34
2025-07-18 13F Truist Financial Corp 17 629 5,45 5 782 29,47
2025-08-04 13F Simon Quick Advisors, Llc 1 948 40,65 639 72,70
2025-07-16 13F Minichmacgregor Wealth Management, Llc 25 191 −34,53 8 263 −19,63
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-25 13F Hemington Wealth Management 419 0,72 0
2025-07-31 13F/A Avion Wealth 22 120,00 0
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 16 400 0,00 5 379 22,78
2025-08-27 13F/A Brinker Capital Investments, LLC 1 647 82,19 540 124,07
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 416 0,14 424 13,37
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-22 13F Powell Investment Advisors, LLC 1 239 0,00 406 22,66
2025-08-13 13F Marshall Wace, Llp 447 374 12,88 146 739 38,57
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 3 815 −0,18 957 4,71
2025-08-11 13F Symphony Financial, Ltd. Co. 2 648 865
2025-07-03 13F Garde Capital, Inc. 5 0,00 2 0,00
2025-07-29 13F Mezzasalma Advisors, LLC 2 435 0,00 799 22,77
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1 000 2,56 328 32,79
2025-08-11 13F PAX Financial Group, LLC 900 −25,68 295 −8,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3 269 13,90 1 072 39,95
2025-08-06 13F Resona Asset Management Co.,Ltd. 13 996 7,26 4 587 31,63
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 15 626 12,71 5 125 38,36
2025-08-14 13F Ausdal Financial Partners, Inc. 897 −0,11 294 23,01
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 71 589 1,83 23 481 18,10
2025-07-11 13F Enhancing Capital LLC 800 −0,25 262 22,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 277 −86,86 91 −82,04
2025-08-13 13F Capital International Investors 494 913 6,76 162 237 30,98
2025-07-15 13F Fortitude Family Office, LLC 10 3
2025-08-13 13F Gabelli Funds Llc 16 952 −34,93 5 560 −20,11
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13 870 3,56 4 549 27,14
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 12 766 79,10 3 825 102,81
2025-07-25 13F JustInvest LLC 5 611 2,43 1 842 25,91
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 44 219 0,00 14 504 22,76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4 627 −4,72 1 518 16,96
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-11 13F Mar Vista Investment Partners Llc 47 482 −57,00 15 574 −47,22
2025-08-14 13F Integrated Investment Consultants, LLC 2 031 0,00 666 22,88
2025-07-21 13F Andina Capital Management, LLC 1 846 1,71 605 25,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0,00 2 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 30 941 773,05 10 149 972,73
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16 415 0,00 5 384 22,78
2025-08-13 13F Mount Yale Investment Advisors, LLC 925 303
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 377 −1,05 113 12,00
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-08-04 13F Pensionmark Financial Group, Llc 1 663 −1,07 545 21,38
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 296 102,74 89 131,58
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12 599 31,39 3 159 37,89
2025-05-16 13F Redwood Investments, LLC 1 226 −0,57 328 11,60
2025-07-14 13F Ridgewood Investments LLC 131 36,46 43 68,00
2025-08-08 13F Geode Capital Management, Llc 734 209 0,26 240 031 22,99
2025-08-11 13F Cornerstone Planning Group LLC 139 −13,12 44 13,16
2025-08-14 13F Alliancebernstein L.p. 15 041 0,03 4 933 22,80
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8 500 2 788
2025-07-28 13F Sagespring Wealth Partners, Llc 647 212
2025-07-17 13F San Luis Wealth Advisors LLC 1 859 3,39 1
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 727 −30,83 238 −15,00
2025-08-27 NP BPTRX - Baron Partners Fund 125 625 0,00 41 205 22,76
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 471 154
2025-07-16 13F Novem Group 716 235
2025-08-14 13F Snowden Capital Advisors LLC 4 291 −14,67 1 408 4,77
2025-08-14 13F Kovitz Investment Group Partners, LLC 10 348 −2,65 3 394 19,51
2025-08-05 13F Bank of New York Mellon Corp 165 986 −19,70 54 443 −1,42
2025-07-16 13F Maridea Wealth Management LLC 637 209
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 550 0,00 639 4,93
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 9 100 −3,19 2 431 8,82
2025-07-31 13F Caisse Des Depots Et Consignations 7 716 2 531
2025-07-22 13F Highland Capital Management, Llc 4 736 1 553
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 69 −4,17 23 15,79
2025-08-07 13F Varma Mutual Pension Insurance Co 23 000 −16,97 7 544 1,93
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 161 109,09 40 122,22
2025-05-14 13F Shell Asset Management Co 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 2 741 1
2025-08-05 13F Simplex Trading, Llc Call 1 300 −74,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 627 32,56 206 62,70
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 202 3,59 66 26,92
2025-08-12 13F LPL Financial LLC 42 969 79,40 14 094 120,24
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-08-08 13F Compass Financial Services Inc 110 0,00 36 24,14
2025-07-16 13F Meyer Handelman Co 5 613 0,00 1 841 22,82
2025-08-05 13F Simplex Trading, Llc Put 20 800 550,00 7
2025-04-22 13F HWG Holdings LP 0 −100,00 0 −100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 9 877 44,08 3 240 77,67
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 5 66,67 1
2025-07-24 13F CWM Advisors, LLC 2 775 910
2025-08-14 13F Voya Investment Management Llc 108 545 2,33 35 603 25,62
2025-08-14 13F Hunting Hill Global Capital, LLC Put 1 100 361
2025-07-29 NP EBI - Longview Advantage ETF 35 0,00 10 11,11
2025-07-28 NP VCBCX - Blue Chip Growth Fund 534 −87,70 160 −86,06
2025-07-29 13F Aire Advisors, Llc 800 0,00 262 23,00
2025-08-14 13F Hunting Hill Global Capital, LLC 6 200 21,52 2 034 49,16
2025-07-16 13F Signaturefd, Llc 1 651 13,24 542 39,07
2025-08-13 13F OMERS ADMINISTRATION Corp 1 579 0,00 518 22,80
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 18 373 0,00 6 026 22,75
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 29 365 9 632
2025-08-12 13F Swiss National Bank 133 300 7,33 43 722 31,76
2025-08-14 13F State Of Wisconsin Investment Board 23 584 −4,78 7 736 16,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 27 294 −4,40 8 952 17,36
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 302 −15,89 577 −11,64
2025-08-13 13F Intrinsic Edge Capital Management LLC 18 394 0,00 6 033 22,77
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 671 0,00 168 5,00
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 81 0,00 27 23,81
2025-07-31 13F Carnegie Capital Asset Management, LLC 15 031 1,55 4 930 40,90
2025-08-14 13F Capstone Investment Advisors, Llc 8 600 2 821
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 2 607 −9,45 623 −11,77
2025-07-18 13F Robeco Institutional Asset Management B.V. 10 600 −2,99 3 477 19,08
2025-08-14 13F Tcw Group Inc 140 306 −0,27 46 020 22,43
2025-08-11 13F Empowered Funds, LLC 3 081 225,00 1 010 299,21
2025-08-13 13F Norges Bank 3 549 1 164
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 3 635 0,00 1
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 37 326 80,73 12 243 121,86
2025-07-25 13F We Are One Seven, LLC 1 837 603
2025-08-11 13F Vanguard Group Inc 3 929 796 2,34 1 288 973 25,63
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 33 128 −2,92 9 926 9,91
2025-08-06 13F Chancellor Financial Group WB LP 3 272 0,00 1 073 22,77
2025-08-12 13F DnB Asset Management AS 14 136 24,35 4 637 52,65
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 54 919 6,92 16 456 21,05
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 1 814 19,97 595 47,39
2025-07-30 13F Whittier Trust Co 135 0,00 44 22,22
2025-08-12 13F Charles Schwab Investment Management Inc 510 184 −1,00 167 340 21,53
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 630 976 0,00 534 960 22,76
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 136 −5,56 45 15,79
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 53 993 112,31 17 710 160,62
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 270 0,00 89 22,22
2025-08-08 13F Creative Planning 6 953 −4,77 2 281 16,92
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 2 006 6 817,24 658 9 285,71
2025-08-12 13F American Century Companies Inc 528 145 68,94 173 232 107,40
2025-05-05 13F Lindbrook Capital, Llc 213 8,67 57 21,74
2025-07-16 13F Congress Asset Management Co /ma 308 457 366,00 101 174 472,05
2025-07-29 13F Everence Capital Management Inc 8 830 0,00 3 0,00
2025-07-30 13F Ethic Inc. 897 −15,06 292 2,46
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 382 460 −4,73 125 447 16,95
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 19 234 1,63 4 823 6,66
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 445 293 0,00 146 056 22,76
2025-08-13 13F Vinva Investment Management Ltd 14 323 3 965
2025-08-06 13F True Wealth Design, LLC 21 75,00 7 100,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 8 3
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 1
2025-08-14 13F Hurley Capital, LLC 38 0,00 12 20,00
2025-07-11 13F IFM Investors Pty Ltd 4 050 −2,71 1 328 19,42
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 437 257 −1,25 143 420 21,23
2025-07-15 13F West Oak Capital, LLC 100 0,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 48 255 1,08 15 828 24,08
2025-07-23 13F Vontobel Holding Ltd. 824 270
2025-08-14 13F Comerica Bank 4 647 23,03 1 524 51,04
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-07 13F Private Advisory Group LLC 981 0,00 322 22,52
2025-08-08 13F Principal Financial Group Inc 2 187 −27,15 717 −10,60
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 20 538 −7,27 6 736 13,84
2025-07-30 13F Bogart Wealth, LLC 45 −4,26 15 16,67
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 40 −2,44 13 30,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 304 0,02 2 068 22,74
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1 199 −6,40 393 14,91
2025-07-17 13F Janney Montgomery Scott LLC 35 043 5,69 11 37,50
2025-08-14 13F Royal Bank Of Canada 218 094 49,11 71 534 83,05
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-13 13F Capital World Investors 4 961 604 0,86 1 627 406 23,82
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 2 583 847
2025-07-30 13F Pittenger & Anderson Inc 125 3,31 41 28,13
2025-08-26 NP QCGRRX - Growth Account Class R1 465 002 0,00 152 521 22,76
2025-07-16 13F State of Alaska, Department of Revenue 5 000 0,00 2 0,00
2025-08-12 13F Coldstream Capital Management Inc 1 172 −14,83 384 4,63
2025-08-04 13F Atria Investments Llc 1 648 −3,06 540 18,94
2025-08-13 13F Panagora Asset Management Inc 7 109 −12,27 2 332 7,67
2025-08-13 13F Korea Investment CORP 39 915 8,16 13 092 32,78
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 900 0,00 295 22,92
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 7 105 −17,91 2 322 6,96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 4
2025-07-14 13F AdvisorNet Financial, Inc 494 −9,19 162 11,72
2025-07-24 13F Costello Asset Management, INC 100 0,00 33 23,08
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3 610 1 184
2025-08-13 13F Oribel Capital Management, LP 158 100 51 857
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1 305 428
2025-08-13 13F Oribel Capital Management, LP Put 128 000 41 984
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 147 72,94 44 100,00
2025-08-12 13F Dimensional Fund Advisors Lp 198 942 2,63 65 251 26,00
2025-07-31 13F Quest Partners LLC 221 −81,91 72 −77,91
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 694 −29,53 12 963 −26,05
2025-08-11 13F Wbi Investments, Inc. 4 191 1 375
2025-08-13 13F Northwestern Mutual Wealth Management Co 11 853 −5,14 3 888 16,45
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 7 471 14,48 2 450 40,56
2025-07-23 13F Equitable Trust Co 4 459 −10,57 1 463 9,76
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 2 797 6,07 838 20,23
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 29 500 −5,74 7 397 −1,08
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 0,00 221 13,33
2025-05-14 13F Credit Agricole S A 11 022 −32,98 2 945 −24,69
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 48 268 0,45 15 832 23,30
2025-08-25 13F/A Promus Capital, LLC 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 600 1 181
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 1 925 0,00 631 22,76
2025-08-13 13F Bare Financial Services, Inc 3 0,00 1
2025-08-12 13F Ensign Peak Advisors, Inc 8 645 −22,10 2 836 −4,38
2025-08-14 13F Aquatic Capital Management LLC 39 124 26,77 12 833 55,63
2025-05-15 13F Bain Capital Public Equity Management Ii, Llc 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 2 027 −12,48 665 7,44
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 103 −0,36 277 4,55
2025-08-14 13F Corient IA LLC 2 500 0,00 820 22,94
2025-07-31 13F Linden Thomas Advisory Services, LLC 25 522 287,52 8 371 375,90
2025-08-12 13F Bahl & Gaynor Inc 3 568 0,00 1 170 22,77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 168 0,00 9 069 4,95
2025-07-22 13F Red Tortoise LLC 49 0,00 16 23,08
2025-08-13 13F California Public Employees Retirement System 46 406 2,71 15 221 26,10
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 30 652 −3,32 10 054 18,68
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 574 0,00 188 22,88
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 79 754 1,11 23 897 14,47
2025-08-05 13F Westside Investment Management, Inc. 43 14
2025-08-14 13F Macquarie Group Ltd 38 453 2 553,76 12 612 3 158,91
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 564 0,00 1 169 22,69
2025-08-11 13F Citigroup Inc 98 905 2,54 32 441 25,87
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 527 0,00 501 22,85
2025-08-29 NP Gabelli Dividend & Income Trust 11 000 0,00 3 608 22,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −289 −49,03 −95 −37,75
2025-08-14 13F Voloridge Investment Management, Llc 34 452 4 250,00 11 300 5 255,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 140 46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22 393 254,54 7 270 330,94
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7 977 −41,28 2 616 −27,91
2025-08-14 13F Benjamin Edwards Inc 6 724 −0,49 2 206 22,16
2025-08-27 13F/A Squarepoint Ops LLC Call 3 700 131,25 1 214 184,07
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 61 662 13,66 18 476 28,67
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 12 876 −11,26 4 223 8,95
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Syon Capital Llc 1 096 359
2025-08-27 13F/A Squarepoint Ops LLC Put 1 400 −12,50 459 7,49
2025-08-27 13F/A Squarepoint Ops LLC 98 148 −33,11 32 193 −17,89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −2 472 −811
2025-08-14 13F Sherbrooke Park Advisers Llc 1 539 38,27 505 69,70
2025-07-28 13F Essex LLC 895 −5,79 294 15,81
2025-04-11 13F Magnus Financial Group LLC 0 −100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 2 351 5,95 771 30,24
2025-08-13 13F Jones Financial Companies Lllp 4 438 5,14 1 446 28,79
2025-08-13 13F Schroder Investment Management Group 150 244 4,71 49 280 28,54
2025-08-14 13F Summit Trail Advisors, Llc 3 122 −96,66 1 024 989,36
2025-08-08 13F Hartland & Co., LLC 1 674 −7,26 549 13,90
2025-07-10 13F Bath Savings Trust Co 45 054 0,52 14 778 23,39
2025-08-14 13F Coastal Bridge Advisors, LLC 1 206 −0,17 395 22,67
2025-06-26 NP NUGO - Nuveen Growth Opportunities 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 65 104 22,97 16 325 29,05
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-06 13F Moors & Cabot, Inc. 2 154 −35,10 707 −20,32
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 929 14,98 233 20,21
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 98 0,00 32 23,08
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 −8,49 29 3,57
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1 809 15,44 542 102,24
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 41 917 1,55 10 016 −0,95
2025-08-08 13F Pnc Financial Services Group, Inc. 6 516 −17,40 2 137 1,42
2025-08-13 13F Capital Analysts, Inc. 30 0,00 0
2025-08-14 13F Gotham Asset Management, LLC 13 481 28,04 4 422 57,16
2025-08-11 13F CBIZ Investment Advisory Services, LLC 8 3
Other Listings
US:HEI 318,89 US$
GB:0J46 320,28 US$
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