TJW - Light & Wonder, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Light & Wonder, Inc.
DE ˙ DB ˙ US80874P1093
74,50 € ↑0,50 (0,68%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 601 total, 587 long only, 8 short only, 6 long/short - change of 0,17% MRQ
Aktiepris 74,50
Genomsnittlig portföljallokering 0.3540 % - change of 23,24% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 65 163 404 - 78,23% (ex 13D/G) - change of −3,65MM shares −5,30% MRQ
Institutionellt värde (lång) $ 5 963 477 USD ($1000)
Institutionellt ägande och aktieägare

Light & Wonder, Inc. (DE:TJW) har 601 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 65,226,607 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Fine Capital Partners, L.P., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Consolidated Press International Holdings Ltd, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Burgundy Asset Management Ltd., and Geode Capital Management, Llc .

Light & Wonder, Inc. (DB:TJW) 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 11, 2025 is 74,50 / share. Previously, on September 12, 2024, the share price was 98,00 / share. This represents a decline of 23,98% over that period.

DE:TJW / Light & Wonder, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Wells Fargo & Company/mn 5 281 −44,96 508 −38,80
2025-08-11 13F Covestor Ltd 177 33,08 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 154 8,56 104 −12,71
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 176 −18,89 17 −11,11
2025-08-06 13F True Wealth Design, LLC 39 −70,23 4 −72,73
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 14 757 16,32 1 260 12,91
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 255 −13,96 293 −30,40
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 531 −14,61 1 753 −17,08
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-14 13F Colony Group, LLC 6 629 2,78 638 14,34
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 15 863 1 354
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 659 −10,00 46 942 0,03
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 283 4,81 27 17,39
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 87 623 1,43 7 897 −18,01
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 59 293 0,00 5 062 −2,88
2025-08-12 13F CIBC Private Wealth Group, LLC 25 388 32,80 2 444 64,29
2025-08-12 13F Dimensional Fund Advisors Lp 719 761 −0,95 69 284 10,07
2025-08-11 13F Vanguard Group Inc 8 143 958 −0,34 783 937 10,77
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 349 −12,08 550 −11,88
2025-08-13 13F New York State Common Retirement Fund 35 250 −6,62 3 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 809 −16,48 174 −6,95
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 282 −27,13 927 −41,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 371 40,81 324 57,28
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 924 73,48 41 663 62,62
2025-07-08 13F Parallel Advisors, LLC 1 304 −18,80 126 −10,07
2025-08-13 13F California Public Employees Retirement System 143 216 0,09 13 786 11,24
2025-08-14 13F Smartleaf Asset Management LLC 26 −36,59 2 −33,33
2025-08-12 13F Neo Ivy Capital Management 4 161 401
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 844 −4,48 2 804 −7,21
2025-08-14 13F Hrt Financial Lp 17 766 −69,21 2 −75,00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 746 −3,65 6 425 7,08
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 105 854 60,65 10 100,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 369 −2,34 844 −21,05
2025-04-25 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 950 0,00 14 264 17,29
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 20 944 4,47 2 016 16,13
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 282 11,88 2 842 8,64
2025-08-12 13F Main Management ETF Advisors, LLC 14 660 1,66 1 0,00
2025-08-07 13F Parkside Financial Bank & Trust 80 0,00 8 16,67
2025-08-14 13F Citadel Advisors Llc Put 11 400 −60,96 1 097 −56,62
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 32 800 −37,40 3 157 −30,43
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6 167 0,00 556 −19,21
2025-08-12 13F American Century Companies Inc 16 291 6,33 1 568 18,25
2025-08-14 13F Consolidated Press International Holdings Ltd 2 273 594 218 856
2025-08-14 13F Citadel Advisors Llc 290 392 126,75 27 953 152,03
2025-04-25 NP FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 29 377 −0,17 2 828 10,95
2025-08-14 13F Weiss Asset Management LP 19 316 1 859
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15 800 0,00 1 521 11,11
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 453 0,09 4 953 11,23
2025-07-31 13F Quest Partners LLC 604 41,78 58 61,11
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 15 360 1,47 1 311 −1,43
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 362 −6,34 714 −9,06
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 250 −12,89 24 0,00
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 20 481 −2,19 1 774 −1,94
2025-08-13 13F First Trust Advisors Lp 39 416 −35,88 3 794 −28,72
2025-08-14 13F Ubs Asset Management Americas Inc 338 906 41,67 32 623 57,46
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 11 538 27,70 1 111 41,94
2025-08-18 13F Geneos Wealth Management Inc. 247 104,13 24 130,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 348 −1,67 302 −20,58
2025-06-25 NP FAB - First Trust Multi Cap Value 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 593 51
2025-07-11 13F Farther Finance Advisors, LLC 678 −4,91 65 4,84
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 011 1,98 1 637 13,37
2025-08-14 13F Toroso Investments, LLC 2 100 202
2025-08-15 13F State of Tennessee, Treasury Department 34 177 0,00 3 290 11,11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 816 −21,91 271 −17,13
2025-08-15 13F Morgan Stanley 231 093 −90,01 22 245 −88,90
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 198 0,00 18 −22,73
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 870 −13,50 682 −13,25
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 24 568 519,62 2 365 589,21
2025-08-14 13F Van Eck Associates Corp 8 567 −11,71 1
2025-08-14 13F Susquehanna International Group, Llp 31 185 −34,99 3 002 −27,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2 647 60,13 255 77,62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48 102 0,00 4 107 −2,89
2025-08-14 13F Susquehanna International Group, Llp Call 13 500 −47,06 1 300 −41,17
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 004 2,63 21 088 −17,03
2025-08-14 13F Susquehanna International Group, Llp Put 2 600 −55,17 250 −50,20
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 163 −2,41 285 −21,05
2025-06-26 NP ISCG - iShares Morningstar Small-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 25 430 5,54 2 171 2,50
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 580 45,00 56 61,76
2025-08-08 13F Creative Planning 11 624 −15,96 1 119 −6,60
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 1 622 048 −3,39 156 162 7,36
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 0,00 10 12,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 258 25
2025-08-08 13F Principal Financial Group Inc 192 049 −6,17 18 487 4,29
2025-08-04 13F Retirement Systems of Alabama 103 131 −4,05 9 927 6,64
2025-08-04 13F Amalgamated Bank 40 408 −3,68 4 0,00
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short −38 548 −3 389
2025-06-26 NP DFSTX - U.s. Small Cap 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 52 081 0,00 4 447 −2,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 233 22
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 2 063 0,00 186 −19,21
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 3 947 10,41 337 7,01
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6 884 −30,28 663 −22,57
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4 707 3,45 414 −15,20
2025-08-08 13F SBI Securities Co., Ltd. 3 0,00 0
2025-08-14 13F Quarry LP 849 −81,75 82 −79,85
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 481 430 0,13 43 386 −19,06
2025-08-07 13F Hughes Financial Services, LLC 6 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 973 7,34 190 18,87
2025-08-13 13F MetLife Investment Management, LLC 49 177 −7,03 4 734 3,32
2025-08-08 13F Atlantic Trust, LLC 13 −71,74 1 −66,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 500 −0,40 48 11,63
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 585 0,00 56 850 11,14
2025-07-24 13F IFP Advisors, Inc 269 198,89 26 257,14
2025-08-18 13F Front Row Advisors LLC 125 0,00 12 20,00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 522 −6,04 63 774 4,43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 438 0,00 42 13,51
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 56 12,00 5 25,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 568 10,69 219 7,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 138 870 161,58 13 368 190,71
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 867 −14,08 180 −4,79
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 760 −4,79 651 5,86
2025-08-01 13F Teacher Retirement System Of Texas 24 724 −0,31 2 380 10,81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 982 7,13 383 19,31
2025-05-13 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 788 −25,80 76 2,74
2025-07-16 13F Signaturefd, Llc 440 −16,82 42 −6,67
2025-08-05 13F Bank of New York Mellon Corp 577 457 −0,94 55 586 10,10
2025-08-01 13F Envestnet Asset Management Inc 17 257 32,32 1 661 47,12
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2 327 −2,96 224 7,73
2025-06-26 NP USMIX - Extended Market Index Fund 10 121 −11,77 864 −14,29
2025-08-12 13F Swiss National Bank 162 500 −4,97 15 642 5,62
2025-08-13 13F Victory Capital Management Inc 13 842 −13,04 1 332 −3,34
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 28 889 −20,35 2 781 −11,49
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 290 72,92 116 39,76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 562 −1,45 1 222 −20,34
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 75 251 0,80 6 782 −18,52
2025-08-14 13F Verition Fund Management LLC 158 991 15 304
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4 850 32,15 467 47,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 56 278 −8,17 5 417 2,05
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 727 0,00 70 11,29
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF Short −3 594 −316
2025-08-07 13F Readystate Asset Management Lp 3 969 382
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 −52,60 8 −50,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 284 2,02 2 244 −0,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 46 058 0,00 4 434 11,13
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 19 456 8,57 1 873 20,62
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 8,86 90 20,27
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16 058 −7,08 1 371 −9,74
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-12 13F Turiya Advisors Asia Ltd 518 500 49 911
2025-08-14 13F Macquarie Group Ltd 49 568 163,46 4 771 192,88
2025-08-12 13F Charles Schwab Investment Management Inc 718 973 −2,03 69 208 8,88
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 151 111
2025-08-14 13F Fieldview Capital Management, LLC 7 873 758
2025-08-14 13F UBS Group AG 1 273 673 66,55 122 604 85,11
2025-08-14 13F Man Group plc 0 −100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4 421 −21,40 377 −23,68
2025-08-04 13F Strs Ohio 1 978 190
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 13 924 −5,00 1 340 5,59
2025-07-11 13F Wedge Capital Management L L P/nc 416 087 9,73 40 053 21,95
2025-08-11 13F Nomura Asset Management Co Ltd 400 0,00 39 11,76
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 94 808 −6,06 9 126 4,42
2025-08-14 13F Mml Investors Services, Llc 5 940 1
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 99 376 −1,93 9 566 8,99
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 900 38,46 77 33,33
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 90 −21,05 8 −30,00
2025-07-29 13F Virginia Retirement Systems Et Al 11 881 251,40 1 144 291,44
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 163 909 0,76 14 771 −18,55
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 447 5,86 9 863 −14,42
2025-08-08 13F SG Americas Securities, LLC 7 752 −3,67 1
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 947 −23,94 81 −26,61
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 36 760 −1,47 3 139 −4,30
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 470 718 18,96 45 311 32,21
2025-07-08 13F Rise Advisors, LLC 179 0,00 17 13,33
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 559 10,16 231 −10,85
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 190 −8,57 1 553 −11,16
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 307 −11,04 795 −13,60
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 312 991 −5,18 30 129 5,39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 66 695 0,71 6 420 11,94
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3 500 40,00 337 55,56
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 15 055 1 285
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 396 38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 656 6,91 448 18,83
2025-08-12 13F Jefferies Financial Group Inc. 6 755 650
2025-08-14 13F Aqr Capital Management Llc 482 974 41,94 46 491 59,34
2025-08-19 13F Advisory Services Network, LLC 2 791 −37,58 269 −30,75
2025-08-08 13F/A Sterling Capital Management LLC 127 −57,67 12 −52,00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 748 515 −4,54 264 572 6,09
2025-08-12 13F Jpmorgan Chase & Co 178 514 −4,33 17 184 6,32
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 79 242 28,42 7 628 42,72
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 300 61,99 4 553 80,03
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 065 097 −2,02 198 786 8,90
2025-08-14 13F Royal Bank Of Canada 86 941 3 280,29 8 369 3 669,82
2025-08-13 13F Arizona State Retirement System 24 812 −1,92 2 388 8,99
2025-08-08 13F Hartland & Co., LLC 25 31,58 2 100,00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 11 136 −18,72 1 072 −9,70
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 5 899 23,75 504 20,05
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-06 13F Ing Groep Nv 565 000 −3,08 54 387 7,72
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 673 −2,34 36 740 8,54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 508 0,00 915 11,18
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 229 −2,07 1 851 8,82
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 33 473 25,77 3 222 39,78
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
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 152 073 −5,71 13 705 −23,77
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 56 901 −0,38 4 858 −3,25
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 24 781 −3,14 2 146 −2,90
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 43 621 −1,35 3 724 −4,19
2025-08-15 13F Tower Research Capital LLC (TRC) 3 663 −22,98 353 −14,36
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 48 547 0,00 4 145 −2,88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 40 271 −3,88 3 876 6,84
2025-07-25 13F Cwm, Llc 7 242 35,24 1
2025-08-15 13F WealthCollab, LLC 24 0,00 2 0,00
2025-08-13 13F Quadrant Capital Group Llc 5 379 −3,39 518 7,26
2025-08-26 NP TLSTX - Stock Index Fund 1 373 0,00 132 11,86
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 097 −2,47 4 695 −21,16
2025-08-04 13F Hantz Financial Services, Inc. 3 490 66,51 0
2025-08-14 13F Ieq Capital, Llc 18 288 107,32 1 760 130,67
2025-08-14 13F Holocene Advisors, LP 10 793 1 039
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 136 46,96 97 43,28
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 10 402 5,24 888 2,30
2025-07-28 13F New York State Teachers Retirement System 79 854 −0,37 8 16,67
2025-08-01 13F Bessemer Group Inc 1 469 749 −6,51 141 3,68
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 24 104 0,00 2 058 −2,88
2025-07-28 13F Broad Peak Investment Advisers Pte Ltd 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 33 002 −6,57 3 177 3,82
2025-08-13 13F Federated Hermes, Inc. 79 473 119,39 7 650 143,86
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 23 438 −0,77 2 256 10,32
2025-08-14 13F Janus Henderson Group Plc 124 051 31,33 11 936 41,88
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 17 2
2025-08-12 13F Rhumbline Advisers 236 106 −5,02 22 728 5,57
2025-08-14 13F CIBC Asset Management Inc 6 259 0,00 602 11,07
2025-08-14 13F Engineers Gate Manager LP 15 261 −18,18 1 469 −9,04
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 238 357,69 23 450,00
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 002 −7,14 112 8,82
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1 839 177
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 146 166 −3,02 110 330 7,78
2025-05-13 13F AdvisorShares Investments LLC 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 262 8,26 0
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 8 548 0,00 730 −2,93
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 21 645 −20,58 1 848 −22,84
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 215 0,00 200 −19,11
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10 870 −16,17 1 046 −6,86
2025-08-14 13F Boothbay Fund Management, Llc 5 896 −42,63 568 −36,29
2025-08-13 13F Shelton Capital Management 3 163 −2,41 304 8,57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3 676 0,00 354 11,01
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 13 593 11,89 1 308 24,33
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 583 −22,17 11 992 −13,50
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 225 −12,69 106 −12,40
2025-08-13 13F Northern Trust Corp 686 801 −3,28 66 111 7,50
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 8 176 228 −2,39 787 044 8,49
2025-08-28 NP QCSTRX - Stock Account Class R1 330 −98,79 32 −98,69
2025-05-05 13F Lindbrook Capital, Llc 242 19,80 21 17,65
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 40 500 −12,15 3 899 −2,35
2025-07-16 13F American National Bank 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-07-30 13F Whittier Trust Co 100 0,00 10 12,50
2025-08-13 13F Employees Retirement System of Texas 300 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 230 21
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 58 −205,45 6 −225,00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 587 −1,46 6 632 −20,34
2025-07-11 13F Perpetual Ltd 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 11 140 1 072
2025-08-12 13F Elo Mutual Pension Insurance Co 10 627 1 023
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 543 0,00 49 −20,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16 176 −0,30 1 557 10,82
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 706 791 −72,73 68 036 −69,69
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 412 570 −10,34 35 225 −12,92
2025-08-07 13F ProShare Advisors LLC 3 741 −0,56 360 10,77
2025-08-13 13F Centiva Capital, LP 12 013 1 156
2025-08-14 13F Optiver Holding B.V. 291 110,87 28 154,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14 894 6,15 1 272 3,08
2025-08-13 13F Invesco Ltd. 134 788 −11,03 12 975 −1,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 54 070 −6,41 5 205 4,02
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 30 487 −43,51 2 640 −43,36
2025-08-13 13F Pictet Asset Management Holding SA 12 653 1,29 1 218 12,58
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 7 051 −18,91 620 −24,05
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 5 201 73,08 501 92,31
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3 118 −20,05 300 −10,98
2025-07-14 13F AdvisorNet Financial, Inc 3 0
2025-08-14 13F Jain Global LLC 10 658 1 026
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 800 0,00 173 11,61
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 390 13,04 33 10,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 883 16,51 486 33,98
2025-07-16 13F Stillwater Capital Advisors, LLC 7 965 0,00 767 11,18
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 57 660 0,00 5 550 11,16
2025-08-14 13F Lazard Asset Management Llc 18 938 640,34 2
2025-08-14 13F Gotham Asset Management, LLC 12 407 6,81 1 194 18,69
2025-08-12 13F Legal & General Group Plc 158 693 5,27 15 276 17,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 110 12,24 11 25,00
2025-08-26 13F/A Thrivent Financial For Lutherans 19 867 −4,05 2 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 15 313 −6,40 1 474 4,10
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 38 3
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 23 700 −4,05 2 281 6,64
2025-08-14 13F State Of Wisconsin Investment Board 57 825 −7,52 5 566 2,79
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 966 0,00 574 11,24
2025-08-14 13F Park West Asset Management LLC 80 000 −27,93 7 701 −19,90
2025-07-23 13F Maryland State Retirement & Pension System 4 140 0,00 399 11,17
2025-08-13 13F Alerus Financial Na 50 5
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 37 893 2,73 3 648 14,47
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc 3 992 341,10 384 392,31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75 566 0,00 6 452 −2,89
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-07-21 13F Cromwell Holdings LLC 14 133,33 1
2025-08-14 13F Fmr Llc 386 571 −62,02 37 211 −57,79
2025-08-14 13F Voya Investment Management Llc 70 525 −3,39 6 789 7,37
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 047 0,00 3 566 11,16
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-18 13F Ninety One SA (PTY) Ltd 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 227 0,00 2 140 11,12
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 3 000 289
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 126 464 8,45 11 397 −12,33
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 4 763 −8,33 458 1,78
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 3 756 1,95 321 −0,93
2025-07-29 NP EBI - Longview Advantage ETF 3 885 388 400,00 350
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 988 0,00 673 11,07
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 388 −3,32 215 −21,82
2025-08-11 13F HighTower Advisors, LLC 49 395 −10,41 4 755 −0,44
2025-07-18 13F Pure Financial Advisors, Inc. 2 267 218
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 914 12,99 353 −8,81
2025-07-25 13F Oregon Public Employees Retirement Fund 17 221 −4,44 1 658 6,22
2025-08-08 13F Pnc Financial Services Group, Inc. 1 887 −2,68 182 8,38
2025-07-18 13F Ninety One UK Ltd 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 3 365 2,19 324 13,33
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 702 −26,80 60 −29,76
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 475 22,42 46 36,36
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 711 137,26 1 205 122,74
2025-07-29 13F Calamos Wealth Management LLC 3 400 0,00 327 11,22
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 096 −1,87 876 9,10
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 28 632 0,00 2 445 −2,90
2025-08-14 13F Fine Capital Partners, L.P. 7 344 692 −5,69 707 000 4,81
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 38 440 −10,25 3 700 −0,24
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 6 864 −1,27 619 −20,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 150 14
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 523 −24,12 130 −26,14
2025-08-14 13F Stone House Capital Management, LLC 900 000 0,00 86 634 11,14
2025-08-05 13F Simplex Trading, Llc 8 631 411,62 1
2025-08-12 13F SRS Capital Advisors, Inc. 31 3
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 300 0,00 297 −19,07
2025-08-13 13F Northwestern Mutual Wealth Management Co 17 2
2025-08-13 13F Natixis Advisors, L.p. 63 463 35,76 6 50,00
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 9 854 −30,46 841 −36,67
2025-07-29 NP SFYX - SoFi Next 500 ETF 377 −55,38 34 −64,89
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 80 748 3,64 7 773 15,17
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −9 938 −874
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 773 −29,85 74 −22,11
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 869 −1,79 1
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 114 −17,60 1 717 −19,95
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 71 10,94 7 20,00
2025-08-05 13F NewSquare Capital LLC 3 −40,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 19 867 −4,05 1 912 6,64
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 5 034 −6,10 485 4,31
2025-07-25 13F Advocate Group Llc 18 000 1 733
2025-07-30 13F New Mexico Educational Retirement Board 19 165 0,00 2 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 16 383 −5,71 1 577 4,85
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5 949 −0,70 536 −19,64
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7 373 −5,39 710 5,19
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19 851 0,00 1 695 −2,92
2025-08-15 13F CI Private Wealth, LLC 10 256 −9,59 987 0,51
2025-08-04 13F Emerald Advisers, Llc 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 331 179 −0,81 31 879 10,24
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −981 −88
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 000 16 649
2025-04-29 13F Calamos Wealth Management LLC Put 0 −100,00 0 −100,00
2025-05-12 13F XY Capital Ltd 0 −100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 967 0,48 1 890 −18,79
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 43 199 −3,07 3 688 −5,85
2025-08-07 13F Meeder Asset Management Inc 56 12,00 5 25,00
2025-08-14 13F Peak6 Llc Put 300 0,00 29 12,00
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 500 −34,81 45 −47,06
2025-08-13 13F EverSource Wealth Advisors, LLC 1 306 153,10 126 184,09
2025-07-07 13F Versant Capital Management, Inc 36 −87,71 3 −88,00
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 7 354 27,63 693 30,26
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27 998 0,00 3 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 47 600 −7,84 5 0,00
2025-07-18 13F Truist Financial Corp 7 040 12,28 678 24,68
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 007 31,12 97 45,45
2025-08-14 13F Raymond James Financial Inc 24 180 41,96 2 328 57,76
2025-08-14 13F Iridian Asset Management Llc/ct 89 167 6,98 8 583 18,89
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 493 299 24,01 143 745 37,83
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 999 0,00 96 11,63
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 25 080 −2,37 2 141 −5,18
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 300 0,00 125 11,61
2025-08-14 13F Manufacturers Life Insurance Company, The 64 971 −9,43 6 254 0,66
2025-07-31 13F Smith Group Asset Management, LLC 154 714 15,74 14 893 28,63
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 50 231 0,10 4 527 −19,09
2025-07-15 13F Public Employees Retirement System Of Ohio 26 468 −5,40 2 548 5,12
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7 405 −0,12 713 10,90
2025-08-12 13F Nuveen, LLC 137 199 −31,81 13 207 −24,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 269 0,00 535 −2,90
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 856 0,80 4 125 12,03
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 120 879 0,00 10 321 −2,88
2025-08-05 13F State Of Michigan Retirement System 20 299 −3,79 1 954 6,90
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 876 552 25,72 84 377 39,73
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7 409 −32,53 633 −34,51
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 740 −6,31 10 160 −24,26
2025-07-09 13F Keystone Wealth Services, LLC 3 411 −2,54 328 8,25
2025-08-12 13F Ameritas Investment Partners, Inc. 16 383 −5,71 1 577 4,85
2025-05-14 13F Natixis 0 −100,00 0
2025-07-16 13F Stephenson National Bank & Trust 312 −81,92 30 −79,87
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 288 647 −4,45 27 785 6,20
2025-08-12 13F LPL Financial LLC 4 531 16,30 436 29,38
2025-08-13 13F Burgundy Asset Management Ltd. 1 632 562 3,68 157 150 15,23
2025-08-14 13F Brevan Howard Capital Management LP 20 032 1 928
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 59 770 −7,86 5 753 2,40
2025-08-13 13F Capital Research Global Investors 1 386 744 2,57 133 488 14,00
2025-08-14 13F State Street Corp 2 541 212 −7,01 244 617 3,35
2025-08-14 13F Balyasny Asset Management Llc 486 720 202,53 46 852 236,24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 248 −25,97 24 −20,69
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 6 593 2,42 594 −17,15
2025-04-25 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 900 31,75 2 776 54,51
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-09 13F Pallas Capital Advisors LLC 3 195 308
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 545 −16,15 47 −16,07
2025-08-14 13F Quantinno Capital Management LP 5 732 45,93 552 62,06
2025-08-14 13F Redwood Investment Management, Llc 14 226 −5,51 1 0,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 657 −1,59 256 9,44
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 106 −28,38 9 −30,77
2025-05-15 13F Texas Permanent School Fund 50 733 4 332
2025-08-13 13F PharVision Advisers, LLC 2 571 247
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 655 −58,52 63 −53,68
2025-08-14 13F Algert Global Llc 31 764 11,63 3 50,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 612 56,39 4 020 26,42
2025-08-14 13F Aster Capital Management (DIFC) Ltd 665 −78,05 64 −81,01
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 15 025 −21,74 1 446 −13,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 487 0,00 336 10,93
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 132 363 0,00 11 301 −2,88
2025-06-27 NP TMAT - Main Thematic Innovation ETF 14 460 1,40 1 235 −1,52
2025-07-24 13F Castellan Group, LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 72 428 125,18 6 972 150,31
2025-08-13 13F Walleye Trading LLC Put 8 100 2 600,00 780 3 016,00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 179 400 −71,77 17 269 −68,62
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13 115 −1,55 1 153 −19,33
2025-08-13 13F Walleye Trading LLC Call 22 300 232,84 2 147 270,00
2025-08-14 13F Utah Retirement Systems 4 375 −8,85 421 1,45
2025-06-30 NP GGME - Invesco Dynamic Media 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 4 252 221,39 363 212,93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 32 528 −8,27 3 131 1,95
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 826 0,00 368 11,18
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 392 0,00 38 12,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 8 579 0,00 826 11,04
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 829 0,00 176 11,39
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 70 −21,35 7 −14,29
2025-08-27 NP RYLIX - Leisure Fund Investor Class 947 50,56 91 68,52
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 575 0,69 4 017 −18,60
2025-07-16 13F/A CX Institutional 1 000 0,00 0
2025-08-08 13F Harvard Management Co Inc 621 406 −41,32 59 817 −34,78
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3 463 5,29 333 17,25
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 19 000 1 829
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 31 473 4,09 2 687 1,13
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
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 105 069 8,27 8 971 5,16
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 12 844 −2,54 1 097 −5,35
2025-07-03 13F Garde Capital, Inc. 5 0,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 680 1 851
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 483 41
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 777 61,18 48 306 56,54
2025-07-31 13F Washington Trust Advisors, Inc. 73 46,00 7 50,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 965 16,97 87 −5,49
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 12 441 −93,79 1 198 −93,10
2025-08-19 13F State of Wyoming 689 66
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 24 467 1 561,03 2 355 1 670,68
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-13 13F Capital International Investors 204 135 19 650
2025-08-14 13F Jane Street Group, Llc Call 78 600 431,08 7 566 490,63
2025-06-10 13F/A GFI Investment Counsel Ltd. 0 −100,00 0 −100,00
2025-05-01 13F Eos Management, L.P. 0 −100,00 0
2025-08-04 13F Assetmark, Inc 37 516,67 4
2025-07-14 13F GAMMA Investing LLC 1 157 −8,54 111 1,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −5 308 −511
2025-08-13 13F Walleye Capital LLC Put 5 700 549
2025-08-14 13F Ameriprise Financial Inc 81 943 −5,27 7 888 5,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 30 259 79,26 2 913 99,32
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 018 4 422,20 1 965 4 365,91
2025-08-13 13F Walleye Capital LLC 860 83
2025-07-31 13F Nisa Investment Advisors, Llc 27 561 −0,10 2 653 11,05
2025-03-31 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-07 13F Commerce Bank 3 555 −87,07 342 −85,64
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 13F Penserra Capital Management LLC 11 538 −9,42 1 0,00
2025-08-11 13F Bell Investment Advisors, Inc 91 −8,08 9 0,00
2025-08-13 13F Capital Fund Management S.a. 73 224 75,99 7 049 95,61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 97 580 −34,01 9 393 −26,65
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 56 192 5,55 4 798 2,50
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 313 48,34 27 44,44
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 159 13,35 285 −8,39
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 13 189 68,06 1 270 86,89
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 150 2,96 51 995 14,44
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 7 0,00 1
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 817 70
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7 902 −1,13 761 9,83
2025-08-11 13F Empowered Funds, LLC 169 763 16 341
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 6 426 −3,73 619 6,92
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 400 −73,02 3 504 −70,02
2025-08-13 13F Mackenzie Financial Corp 11 096 22,88 1 068 36,57
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 1 175 9,30 106 −11,76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 335 0,00 199 −2,93
2025-07-21 13F/A Abacus Planning Group, Inc. 2 822 −25,01 272 −16,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 661 −11,32 160 −1,85
2025-08-08 13F Intech Investment Management Llc 13 006 96,97 1 252 119,09
2025-08-11 13F HighTower Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 693 0,00 67 10,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21 680 2,71 2 087 14,11
2025-08-12 13F Deutsche Bank Ag\ 26 379 −95,58 2 539 −95,09
2025-08-13 13F Norges Bank 1 032 283 99 368
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11 183 1,85 1 076 13,26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 515 35,87 −146 51,04
2025-07-17 13F Clean Yield Group 36 0,00 3 0,00
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 114 31,03 13 50,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 428 5,94 41 20,59
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 717 616 1,93 261 598 13,29
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −2 257 −0,00 −217 11,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3 786 −28,57 364 −20,70
2025-08-13 13F Cerity Partners LLC 9 047 9,61 871 21,85
2025-08-14 13F Millennium Management Llc 85 525 114,55 8 233 138,47
2025-08-14 13F Sei Investments Co 9 744 24,24 938 38,00
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 26 364 −19,29 2 538 −10,32
2025-08-04 13F Simon Quick Advisors, Llc 3 204 −32,58 308 −25,06
2025-08-14 13F Mariner, LLC 5 746 67,62 553 86,82
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 866 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 6 569 −15,81 632 −6,37
2025-08-14 13F Engine Capital Management, LP 238 265 35,74 22 935 50,87
2025-08-14 13F Tudor Investment Corp Et Al 2 320 −88,88 223 −87,66
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 18 615 −4,76 1 792 10,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 893 0,00 182 11,66
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 286 9,44 1 049 6,29
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 142 880 13 754
2025-08-05 13F Bank Of Montreal /can/ 9 687 −10,59 932 −0,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 21 770 −11,68 2 096 −1,83
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 049 0,43 1 086 −18,85
2025-07-29 13F Stratos Wealth Advisors, LLC 2 123 204
2025-08-13 13F Jones Financial Companies Lllp 723 12,62 69 21,05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 967 0,00 936 −2,90
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 13 837 6,41 1 247 −14,01
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 12 0,00 1 0,00
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 15 0,00 1 0,00
2025-08-13 13F Aristides Capital LLC 2 771 −1,46 267 9,47
2025-08-14 13F California State Teachers Retirement System 83 962 −0,45 8 082 10,65
2025-08-14 13F Xponance, Inc. 17 006 −6,66 1 637 3,74
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 40 312 0,91 3 442 −1,99
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 345 286
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 495 −7,98 336 2,44
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 46 061 3,41 4 434 14,93
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 27 622 2 659
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-13 13F Amundi 7 025 195,54 697 249,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 26 394 −5,14 2 541 5,44
2025-08-13 13F Russell Investments Group, Ltd. 28 017 0,75 2 697 11,96
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 12 586 0,00 1 212 11,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 443 −74,90 139 −72,29
2025-08-29 NP Gabelli Multimedia Trust Inc. 1 000 0,00 96 11,63
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 3 034 292
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 349 97,18 34 120,00
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 230 800 9,64 22 217 21,86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24 065 9,30 2 316 21,51
2025-08-14 13F Comerica Bank 43 367 11,38 4 175 23,78
2025-07-28 13F Twin Tree Management, LP Call 197 100 −24,54 18 973 −16,13
2025-08-14 13F Two Sigma Securities, Llc 2 856 275
2025-07-28 13F Twin Tree Management, LP 28 153 53,45 2 710 70,55
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 325 25,00 28 22,73
2025-07-25 13F Yousif Capital Management, Llc 16 161 −8,36 1 556 1,83
2025-03-31 NP DAACX - Diversified Equity Fund 487 0,00 43 −6,67
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 823 2,95 272 14,35
2025-07-25 13F JustInvest LLC 8 179 −2,97 787 7,81
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 9 057 −11,14 872 −1,25
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 305 265 −3,89 125 645 6,82
2025-07-30 13F DekaBank Deutsche Girozentrale 501 0,00 0
2025-05-13 13F M&G Plc 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 5 871 83,93 565 104,71
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 437 118,50 42 147,06
2025-07-30 13F Ethic Inc. 2 707 −16,68 259 −9,12
2025-08-14 13F Aristeia Capital Llc 4 365 420
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 297 −77,65 29 −75,65
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −11 000 450,00 −939 436,57
2025-07-14 13F Counterpoint Mutual Funds LLC 3 463 1,76 333 13,65
2025-08-12 13F Journey Strategic Wealth Llc 2 241 216
2025-08-14 13F Alliancebernstein L.p. 107 504 −0,88 10 348 10,17
2025-08-14 13F Capitolis Liquid Global Markets LLC 340 000 0,00 32 728 11,14
2025-05-14 13F Ossiam 0 −100,00 0
2025-08-08 13F KBC Group NV 2 538 −32,25 0
2025-08-13 13F Optimize Financial Inc 6 673 −0,71 642 10,31
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 28 619 −1,90 2 755 9,03
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 5 0,00 0
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 124 452 11,41 10 626 8,21
2025-07-24 13F Us Bancorp \de\ 1 003 −13,83 97 −4,00
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 207 −41,53 20 −40,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 74 105 −0,57 7 133 10,50
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 103 −14,23 96 −14,41
2025-08-12 13F XTX Topco Ltd 11 198 354,83 1 078 405,63
2025-08-14 13F Goldman Sachs Group Inc 300 659 15,52 28 941 28,39
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 433 0,00 138 10,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 20 303 −10,86 1 954 −0,91
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 218 6,75 110 −14,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 403 −1,68 135 9,76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 411 127
2025-08-12 13F Global Retirement Partners, LLC 11 −8,33 1 0,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 474 5,22 382 2,14
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 9 000 0,00 866 11,17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 41 742 −7,18 4 018 3,18
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 6 673 −0,71 642 10,31
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 804 2 436,00 366 3 227,27
2025-08-11 13F Symphony Financial, Ltd. Co. 13 958 1 344
2025-08-25 13F/A Neuberger Berman Group LLC 2 583 −68,83 249 −65,41
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 771 4,05 74 15,63
2025-07-31 13F Board of Trustees of The Leland Stanford Junior University 265 220 0,00 25 530 11,14
2025-08-14 13F SIH Partners, LLLP 54 248 99,40 5 222 121,60
2025-08-14 13F Price T Rowe Associates Inc /md/ 890 696 −1,23 86 8,97
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 096 459
2025-05-27 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 863 5,71 2 586 0,90
2025-07-30 13F Securian Asset Management, Inc 6 426 −3,73 619 6,92
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 381 0,00 154 16,79
2025-07-29 13F Applied Finance Capital Management, LLC 2 156 208
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 776 −4,01 1 326 6,76
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 6 045 0,00 516 −2,82
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 486 −37,24 239 −30,32
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 907 0,00 761 11,26
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0 −100,00
2025-08-29 13F Centaurus Financial, Inc. 1 900 −2,06 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 359 −4,68 3 367 −22,96
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 158 −69,90 13 −71,74
2025-08-15 13F Optimist Retirement Group LLC 3 347 41,10 322 57,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 35 389 −2,60 3 407 8,26
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 267 2,42 3 609 −0,52
2025-08-13 13F Blueshift Asset Management, LLC 4 042 389
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 340 123,92 206 109,18
2025-08-14 13F Treasurer of the State of North Carolina 38 664 −4,60 4 0,00
2025-08-14 13F Bank Of America Corp /de/ 66 605 −65,39 6 411 −61,53
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 4 396 −1,26 375 −4,09
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 8,20 24 4,55
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-29 13F Arista Wealth Management, LLC 4 772 0,00 459 11,14
2025-08-11 13F Principal Securities, Inc. 267 21,36 26 31,58
2025-07-10 13F Exchange Traded Concepts, Llc 20 944 4,47 2 016 16,13
2025-08-05 13F Huntington National Bank 301 0,00 29 7,69
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 763 0,00 236 −2,89
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 300 250 7,46 25 635 4,37
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 0,00 40 −20,41
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 27 045 0,48 2 603 11,67
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18 840 −4,05 1 814 6,65
2025-07-16 13F Twelve Points Wealth Management LLC 3 750 0,00 361 11,11
2025-07-16 13F State of Alaska, Department of Revenue 9 490 −8,26 1
2025-07-28 NP VCULX - Growth Fund 1 302 117
2025-07-28 NP VMIDX - Mid Cap Index Fund 79 564 −4,34 7 170 −22,67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31 425 −2,58 3 025 8,27
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5 863 1,59 564 13,03
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 340 5,90 11 836 −14,39
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 3 029 6,32 292 18,29
2025-08-11 13F Citigroup Inc 150 025 156,11 14 441 184,66
2025-05-28 NP QCEQRX - Equity Index Account Class R1 38 357 0,00 3 322 0,27
2025-04-28 NP BFOR - Barron's 400 ETF 3 289 1,20 367 18,83
2025-07-29 13F Mutual Of America Capital Management Llc 41 962 −7,67 4 039 2,62
2025-08-12 13F MAI Capital Management 102 10
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8 333 0,00 802 11,23
Other Listings
US:LNW 88,43 US$
IT:1LNW 75,50 €
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