0XNH - DocuSign, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

DocuSign, Inc.
GB ˙ LSE ˙ US2561631068
80,03 US$ ↓ −0,97 (−1,19%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1428 total, 1394 long only, 9 short only, 25 long/short - change of −0,63% MRQ
Aktiepris 80,03
Genomsnittlig portföljallokering 0.2373 % - change of −6,81% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 212 044 145 - 105,44% (ex 13D/G) - change of 7,57MM shares 3,70% MRQ
Institutionellt värde (lång) $ 15 691 592 USD ($1000)
Institutionellt ägande och aktieägare

DocuSign, Inc. (GB:0XNH) har 1428 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 212,245,560 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Jericho Capital Asset Management L.P., Price T Rowe Associates Inc /md/, and Capital World Investors .

DocuSign, Inc. (LSE:0XNH) 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 9, 2025 is 80,03 / share. Previously, on September 9, 2024, the share price was 55,94 / share. This represents an increase of 43,06% over that period.

GB:0XNH / DocuSign, 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
(%)
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 18 086 15,89 1 409 10,87
2025-08-14 13F Verition Fund Management LLC 274 860 64,88 21 409 57,76
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 12 335 −54,24 961 −56,22
2025-08-08 13F Candriam Luxembourg S.C.A. 84 116 65,14 6 552 58,03
2025-08-01 13F New York Life Investment Management Llc 21 411 −2,00 1 668 −6,24
2025-08-14 13F EP Wealth Advisors, Inc. 2 635 205
2025-07-31 13F Carrera Capital Advisors 37 332 197,92 2 908 185,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 488 −87,65 43 −86,89
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6 952 566
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 7 618 −49,17 593 −51,35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10 941 −26,47 852 −29,64
2025-08-15 13F Caz Investments Lp 500 0,00 39
2025-05-12 13F Nordwand Advisors, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 595 31,35 46 27,78
2025-08-14 13F Goldman Sachs Group Inc Call 3 500 −89,71 273 −90,17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1 233 −50,66 96 −74,74
2025-08-14 13F Goldman Sachs Group Inc Put 43 700 0,00 3 404 −4,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 370 0,00 340 −4,23
2025-08-14 13F Ariadne Wealth Management, LP 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 325 986 −14,53 103 281 −18,22
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 277 2,97 22 −12,50
2025-07-28 NP VCBCX - Blue Chip Growth Fund 15 720 −16,48 1 393 −11,05
2025-07-29 13F Nordea Investment Management Ab 1 114 392 0,33 86 410 −4,04
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 144 −47,06 13 −45,45
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 2 967 −30,95 263 −26,61
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 432 0,00 34 −5,71
2025-08-13 13F Cresset Asset Management, LLC 8 860 −14,16 690 −17,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 581 9,39 513 4,70
2025-07-11 13F Adirondack Trust Co 235 0,00 18 −5,26
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 113 814 −51,77 8 865 −53,85
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-07-30 13F FNY Investment Advisers, LLC 1 541 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 13 521 −23,34 1 053 −26,62
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 829 2,94 1 700 −1,51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −129 −10
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 46 6,98 4 −25,00
2025-05-09 13F Performa Ltd (US), LLC 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 4 0,00 0
2025-08-18 13F Wolverine Trading, Llc Call 315 000 24 088
2025-08-18 13F Wolverine Trading, Llc Put 152 500 11 662
2025-08-08 13F SG Americas Securities, LLC 16 344 153,36 1
2025-08-08 13F Forsta Ap-fonden 112 200 5,25 8 739 0,71
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 985 2,60 18 075 9,31
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 142 −35,33 101 −30,82
2025-08-15 13F Morgan Stanley 3 886 472 47,19 302 718 40,85
2025-08-18 13F Hollencrest Capital Management 90 0,00 7 0,00
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 50 000 4 070
2025-08-12 13F Close Asset Management Ltd 125 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 73 611 6,75 5 734 2,14
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 588 9,97 141 16,67
2025-07-16 13F/A CX Institutional 10 0
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 984 771 −17,55 76 704 −21,11
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5 404 51,80 479 61,49
2025-07-28 13F Eq Wealth Advisors, Llc 50 0,00 4 −25,00
2025-08-08 13F Jupiter Asset Management Ltd 1 316 440 88,27 102 538 80,15
2025-07-23 13F Fluent Financial, LLC 8 841 23,32 689 18,01
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 9 987 −58,53 885 −55,84
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 754 −1,41 3 086 −16,68
2025-08-08 13F Tortoise Investment Management, LLC 9 1
2025-03-27 NP PWS - Pacer WealthShield ETF 367 −36,83 35 9,38
2025-07-07 13F Roxbury Financial LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 78 065 −3,77 6 080 −7,92
2025-07-18 13F PGGM Investments 0 −100,00 0
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 7 490 7,09 612 −9,47
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 38 829 −6,14 3 174 −20,67
2025-08-12 13F Leigh Baldwin & Co., Llc 5 196 606
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
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 986 576 −16,60 76 844 −20,20
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 247 68,76 4 860 135,35
2025-07-29 13F Chicago Partners Investment Group LLC 4 135 38,71 337 37,14
2025-08-13 13F Cary Street Partners Financial Llc 61 567 −0,59 4 795 −4,88
2025-07-17 13F Moody Lynn & Lieberson, Llc 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12 822 −20,50 999 −23,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 53 408 −3,79 4 160 −7,95
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 19 130 4,68 1 564 −11,54
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 10 197 4,92 794 0,38
2025-08-11 13F Western Wealth Management, LLC 5 912 0,42 460 −3,97
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 38 700 −19,21 3 164 −31,73
2025-07-17 13F Park Place Capital Corp 27 0,00 2 0,00
2025-07-25 13F Asset Planning,Inc 50 0,00 4 −25,00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 214 13,37 426 −4,05
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 658 −73,70 55 −72,86
2025-08-29 13F Total Investment Management Inc 78 6
2025-07-08 13F Parallel Advisors, LLC 2 705 −43,22 211 −45,74
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 611 0,00 50 −16,95
2025-08-14 13F Clark Capital Management Group, Inc. 689 845 2,97 53 732 −1,47
2025-07-24 13F Jfs Wealth Advisors, Llc 31 29,17 2 100,00
2025-08-04 13F Creekmur Asset Management LLC 47 0,00 4 0,00
2025-08-13 13F GeoWealth Management, LLC 676 −87,51 53 −88,18
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1 108 −7,82 86 −11,34
2025-07-23 13F Nbt Bank N A /ny 1 0,00 0
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 924 7,30 27 817 14,32
2025-04-21 13F Friedenthal Financial 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 3 449 788 −10,23 268 704 −14,10
2025-08-14 13F Aqr Capital Management Llc 624 195 −38,53 48 207 −41,26
2025-08-14 13F Qube Research & Technologies Ltd Call 19 300 −26,05 1 503 −29,24
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 24 200 −27,76 1 885 −30,89
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 119 591 −17,85 9 315 −21,39
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 23 000 0,00 1 791 −4,33
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 53 270 −0,77 4 149 −5,04
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 15 000 15,38 1 329 22,94
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 26 221 39,49 2 040 30,45
2025-08-13 13F Ardmore Road Asset Management LP 156 000 41,82 12 151 35,69
2025-08-14 13F Federation des caisses Desjardins du Quebec 80 408 19,82 6 266 14,66
2025-08-29 13F Evolution Wealth Management Inc. 306 24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3 106 −25,82 242 −29,12
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 325 186 187,34 26 584 142,83
2025-08-14 13F Frontier Capital Management Co Llc 3 716 −91,47 289 −91,85
2025-07-30 NP TAX - Cambria Tax Aware ETF 3 373 −4,91 299 1,02
2025-08-12 13F Handelsbanken Fonder AB 50 500 −2,32 4 −25,00
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 5 274 −41,10 411 9,04
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 118 0,00 9 0,00
2025-07-28 13F Allianz Asset Management GmbH 196 936 −8,42 15 339 −12,37
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 425 508 −2,25 34 785 −17,39
2025-07-25 NP MTCAX - MFS Technology Fund A 475 267 29,51 42 113 37,98
2025-08-14 13F Utah Retirement Systems 33 266 −0,38 2 591 −4,67
2025-08-14 13F Clough Capital Partners L P 0 −100,00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 905 11,73 74 −6,41
2025-08-13 13F Greenwich Wealth Management LLC 93 420 0,00 7 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 14 738 13,10 1 148 8,21
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 145 306 4,06 11 318 −0,43
2025-05-15 13F Sandler Capital Management 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 51 324 −38,75 3 998 −41,40
2025-07-28 13F Td Asset Management Inc 35 884 83,36 2 795 75,57
2025-08-14 13F Brevan Howard Capital Management LP 16 535 449,88 1 288 427,46
2025-07-15 13F SJS Investment Consulting Inc. 11 −15,38 1 −100,00
2025-07-30 13F Crewe Advisors LLC 4 0,00 0
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 13 355 22,76 1 092 3,71
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 9 762 −69,06 795 −59,45
2025-08-12 13F Rhumbline Advisers 709 044 17,80 55 227 12,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 13 802 −46,71 1 075 −49,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 788 102,05 61 96,77
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 27 950 −2,45 2 177 −6,65
2025-08-14 13F Raymond James Financial Inc 484 000 7,76 37 699 3,12
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 −100,00 0
2025-08-15 13F Synergy Financial Group, LTD 4 648 −3,89 362 −7,89
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7 166 −3,80 635 2,42
2025-08-12 13F Prudential Plc 6 965 138,36 543 128,69
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 153 8 502
2025-08-13 13F New York State Common Retirement Fund 247 813 0,00 19 −5,00
2025-08-12 13F SRS Capital Advisors, Inc. 824 −1,55 67 −2,94
2025-08-04 13F Savvy Advisors, Inc. 3 090 5,35 241 0,84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 654 −1,65 51 −7,41
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC Call 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 8 582 −5,17 668 −9,24
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 558 −6,44 355 −10,35
2025-08-12 13F Evelyn Partners Investment Management LLP 3 −99,84 0
2025-08-14 13F Atomi Financial Group, Inc. 6 819 −4,67 531 −8,76
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 458 900 6,35 35 744 1,76
2025-08-14 13F Mercer Global Advisors Inc /adv 50 947 4,36 3 968 −0,13
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 095 3,34 234 101,72
2025-08-05 13F Simplex Trading, Llc Put 163 400 33,17 13 33,33
2025-08-05 13F Simplex Trading, Llc 51 883 181,59 4 300,00
2025-07-25 13F Cwm, Llc 24 022 −0,07 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 5 865 −2,61 457 −6,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 84 283 1,28 6 565 −3,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 229 67,47 174 60,19
2025-07-10 13F Selective Wealth Management, Inc. 44 673 −3,50 3 555 3,28
2025-07-31 13F Glass Jacobson Investment Advisors llc 8 0,00 1
2025-07-17 13F Sage Rhino Capital Llc 16 786 −0,20 1 307 −4,53
2025-08-27 NP FORH - Formidable ETF 5 169 403
2025-04-15 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-08-11 13F Y.D. More Investments Ltd 18 512 10,05 1 416 3,51
2025-08-05 13F Simplex Trading, Llc Call 110 000 −20,23 9 −27,27
2025-07-15 13F Bfsg, Llc 50 0,00 4 −25,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 640 0,00 595 −4,19
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 13 641 2,98 1 062 −1,48
2025-08-14 13F Quarry LP 355 −31,86 28 −35,71
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 800 0,00 218 −3,96
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 000 7,91 14 877 3,26
2025-08-06 13F Savant Capital, LLC 21 459 −51,87 1 671 −53,94
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 571 0,00 51 6,38
2025-08-08 13F Atlantic Trust, LLC 29 −3,33 2 0,00
2025-07-29 13F Tradewinds Capital Management, LLC 275 0,00 21 −4,55
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 66 220 136,16 5 413 290,55
2025-07-15 13F Fifth Third Bancorp 1 234 −11,29 96 −15,04
2025-08-11 13F Anfield Capital Management, LLC 30 0,00 2 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 29 597 −89,04 2 305 −89,51
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 470 0,00 42 5,13
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 177 817 9,44 14 537 −7,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 990 0,00 77 −3,75
2025-08-05 13F American Capital Advisory, LLC 7 1
2025-08-04 13F Spire Wealth Management 372 −69,10 29 −71,43
2025-08-14 13F Ubs Asset Management Americas Inc 3 379 939 66,62 263 263 59,44
2025-07-30 13F Gulf International Bank (UK) Ltd 11 323 0,00 1
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 −67,57 47 −72,29
2025-08-19 13F Marex Group plc 4 960 386
2025-05-12 13F Pinpoint Asset Management Ltd 56 985 54,26 4 639 39,61
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 098 787 2,31 185 974 9,00
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 40 561 935,25 3 316 204,13
2025-08-12 13F Inscription Capital, LLC 3 181 248
2025-04-16 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-07-08 13F Webster Bank, N. A. 36 3
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2 882 −5,94 236 −20,61
2025-07-16 13F Dakota Wealth Management 22 742 1,95 1 771 −2,42
2025-08-26 NP Profunds - Profund Vp Internet 1 210 4,58 94 0,00
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 664 −11,16 19 602 −14,99
2025-07-24 13F IFP Advisors, Inc 1 482 −45,83 184 −17,57
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 29 810 12,64 2 641 19,99
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 52 434 −32,46 4 646 −28,05
2025-07-28 13F Generali Asset Management SPA SGR 18 169 −24,56 1 415 −27,81
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 701 5 585
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-07-09 13F Reyes Financial Architecture, Inc. 1 133 −47,28 88 −49,43
2025-08-13 13F Vega Investment Solutions 15 005 −10,33 1 169 −14,24
2025-07-16 13F Meridian Investment Counsel Inc. 28 474 −1,56 2 218 −5,82
2025-08-14 13F Contour Asset Management LLC 623 503 48 565
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 96 645 0,84 7 528 −3,51
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 396 4,29 359 −11,79
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 13 621 −3,42 1 061 −7,67
2025-08-12 13F Legal & General Group Plc 1 525 729 16,45 118 839 11,43
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 168 −17,24 13 −18,75
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5 757 17,08 510 25,00
2025-08-13 13F Virtus Investment Advisers, Inc. 16 735 15,08 1 303 10,14
2025-04-23 13F First Pacific Financial 0 −100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 689 −10,26 593 −4,36
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5 270 0,92 467 7,37
2025-07-28 NP VMIDX - Mid Cap Index Fund 182 019 −4,79 16 129 1,43
2025-08-04 13F Wealth Management Associates, Inc. 9 755 −0,56 760 −4,89
2025-08-13 13F Cary Street Partner Investment Advisory Llc 93 22,37 7 16,67
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 405 −5,37 33 23,08
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26 144 0,00 2 036 −4,32
2025-08-14 13F/A Rockefeller Capital Management L.P. 215 159 1,04 16 759 −3,32
2025-08-19 13F Advisory Services Network, LLC 13 403 −46,10 1 014 −49,95
2025-08-05 13F Tsfg, Llc 92 0,00 0
2025-07-30 13F Securian Asset Management, Inc 15 344 0,00 1 195 −4,32
2025-08-14 13F CastleKnight Management LP 29 500 2 298
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 188 14,63 15 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 1 096 0,00 106 39,47
2025-08-14 13F Cohen & Steers, Inc. 1 400 0,00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 816 800 −76,93 66 773 −66,00
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 18 985 0,00 1 682 6,59
2025-08-04 13F NWK Group, Inc. 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32 680 6,52 2 896 13,48
2025-08-14 13F Axa S.a. 77 327 −33,93 6 023 −36,78
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 168 346 −1,92 14 917 4,50
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-12 13F Comprehensive Financial Management LLC 6 593 0,00 514 −4,29
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 49 593 −18,58 3 863 −22,11
2025-05-15 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 353 708 −1,37 27 550 −5,63
2025-07-16 13F PFS Partners, LLC 105 0,00 8 0,00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 299 1,91 12 486 −2,48
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
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 697 868 3,10 54 357 −1,35
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 10 281 −18,88 840 −31,43
2025-07-24 13F Us Bancorp \de\ 4 575 −1,57 356 −5,82
2025-08-14 13F Candlestick Capital Management LP 385 137 29 998
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 115 610 −0,35 10 244 6,18
2025-08-12 13F Landscape Capital Management, L.l.c. 23 524 −39,62 1 832 −42,23
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 55 736 −1,90 4 341 −6,12
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 152 −45,91 12 −50,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 3 300 0,00 270 −15,67
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 17 010 −40,45 1 325 −43,05
2025-04-11 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 493 0,00 739 −4,27
2025-08-11 13F Public Employees Retirement Association Of Colorado 21 300 −0,15 2 0,00
2025-08-12 13F Prudential Financial Inc 24 255 24,35 1 912 23,61
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 112 015 −4,03 8 725 −8,20
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 028 −18,28 7 932 −30,93
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-30 13F TFB Advisors LLC 4 030 13,49 314 8,30
2025-08-06 13F Destiny Capital Corp/CO 26 903 0,00 2 095 −4,29
2025-08-05 13F Huntington National Bank 468 −15,68 36 −20,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F Alight Capital Management LP 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 18 448 3,87 1 437 −0,62
2025-08-14 13F Cibc World Markets Corp 8 432 −8,28 657 −12,30
2025-07-28 13F BRYN MAWR TRUST Co 819 0,00 64 −4,55
2025-08-14 13F Lord, Abbett & Co. Llc 504 883 650,14 39 680,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 035 0,00 4 754 −4,31
2025-07-24 13F Blair William & Co/il 393 334 1,49 30 637 −2,88
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 922 000 0,00 71 815 −4,31
2025-08-14 13F Glenmede Investment Management, LP 744 628 57 999
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 18 264 −0,37 1 423 −4,69
2025-08-14 13F Camden Capital, LLC 4 025 −5,69 314 −9,80
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 857 234
2025-07-25 13F Atria Wealth Solutions, Inc. 3 001 −67,82 236 −69,04
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 5 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 224 −14,83 17 −19,05
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7 219 0,00 640 6,50
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0
2025-08-13 13F Estabrook Capital Management 250 19
2025-08-14 13F Silvercrest Asset Management Group Llc 40 850 −23,77 3 182 −27,07
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 43 168 22,06 3 529 3,16
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634 872 −18,49 51 901 −31,11
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2 364 51,54 192 100,00
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 97 927 0,00 8 006 −15,49
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 28 2
2025-08-12 13F Inceptionr Llc 10 929 46,70 851 40,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 646 940 −16,90 50 390 −20,49
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 740 136
2025-08-01 13F Teacher Retirement System Of Texas 222 209 −15,82 17 308 −19,45
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 117 11,43 10 −10,00
2025-08-05 13F Freestone Capital Holdings, LLC 7 193 −67,20 560 −68,63
2025-07-31 13F State of New Jersey Common Pension Fund D 69 201 −0,66 5 390 −4,94
2025-08-12 13F Proem Advisors LLC 80 000 166,67 6 231 155,16
2025-08-27 NP CLOD - Themes Cloud Computing ETF 107 −19,55 8 −20,00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 818 −83,91 6 −16,67
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 8 415 −43,15 700 −40,71
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 500 0,00 19 745 −4,31
2025-08-13 13F Virtus ETF Advisers LLC 1 036 0,00 81 −4,76
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 318 28
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 39 344 −12,79 3 486 −7,06
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8 144 −22,27 666 −34,35
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1 551 −26,25 127 −37,93
2025-08-11 13F NewEdge Wealth, LLC 10 631 3,12 749 −10,73
2025-08-14 13F Citadel Advisors Llc 822 099 262,89 64 033 247,25
2025-08-14 13F Citadel Advisors Llc Put 407 800 50,31 31 764 43,83
2025-07-25 NP USBSX - Cornerstone Moderate Fund 12 636 0,00 1 120 6,57
2025-08-07 13F ProShare Advisors LLC 9 296 3,94 724 −0,55
2025-08-14 13F Hrt Financial Lp 3 200 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 596 220 0,14 513 780 −4,18
2025-08-14 13F Citadel Advisors Llc Call 416 300 11,07 32 426 6,28
2025-08-14 13F CoreCap Advisors, LLC 1 508 3,57 117 −0,85
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 46 381 57,53 3 613 50,75
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 2 388 0,00 195 −15,22
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4 032 314
2025-08-08 13F Citizens Financial Group Inc/ri 5 860 −0,93 456 −5,20
2025-08-13 13F First Trust Advisors Lp 1 308 983 −0,88 101 957 −5,15
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 32 225 0,00 2 680 4,36
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 475 −2,06 37 −7,69
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 204 0,00 18 12,50
2025-08-06 13F First Horizon Advisors, Inc. 590 48,61 46 40,63
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1 628 100,74 144 114,93
2025-08-13 13F Capital Fund Management S.a. 91 101 −44,37 7 096 −46,77
2025-05-29 NP JAFSX - Science & Technology Trust NAV 9 900 −66,55 806 −69,76
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-04-25 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 0 −100,00 0 −100,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 602 −27,28 131 −38,97
2025-08-13 13F 1832 Asset Management L.P. 23 100 1 799
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 105 881 0,12 8 247 −4,19
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 7 202 −30,54 589 −41,32
2025-08-01 13F Twin Lakes Capital Management, LLC 3 208 −0,68 250 −4,96
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 271 784 6,18 21 169 1,60
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 229 −15,50 18 −22,73
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6 400 0,00 523 −15,51
2025-08-15 13F/A Rakuten Securities, Inc. 973 1 637,50 76 1 775,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 767 −89,12 60 −89,70
2025-07-25 13F Concurrent Investment Advisors, LLC 2 864 −62,30 223 −63,92
2025-07-30 13F Rehmann Capital Advisory Group 4 316 −22,37 336 −25,66
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 76 368 40,70 6 767 49,89
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC 65 950 190,31 5 137 177,77
2025-08-13 13F Walleye Trading LLC Put 246 700 −4,71 19 215 −8,82
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-04-25 13F K.J. Harrison & Partners Inc 0 −100,00 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 356 4,29 356 −11,88
2025-08-25 13F/A Neuberger Berman Group LLC 51 294 17,16 3 995 12,12
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 880 −53,59 302 −55,59
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 250 896 −9,53 19 542 −13,43
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 −29,84 55 −36,47
2025-08-13 13F Victory Capital Management Inc 1 054 699 43,58 82 151 37,39
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 37 084 −44,07 2 888 −46,48
2025-04-17 13F Vista Wealth Management Group, LLC 3 231 7,02 263 −2,95
2025-07-15 13F Retireful, LLC 9 624 −28,76 750 −33,30
2025-07-22 13F Valeo Financial Advisors, LLC 2 572 −18,19 200 −21,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 109 597 177,52 8 798 173,71
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 7 808 4,04 608 −0,33
2025-07-31 13F Wealthfront Advisers Llc 3 983 8,06 310 3,33
2025-08-14 13F Maverick Capital Ltd 65 829 5 127
2025-06-26 NP CBLS - Clough Hedged Equity ETF 12 702 1 038
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 30 000 0,00 2 337 −4,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 527 −11,09 275 −14,91
2025-07-11 13F Assenagon Asset Management S.A. 512 970 114,08 39 955 104,86
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 35 175 −22,48 2 740 −25,83
2025-05-15 13F No Street GP LP 0 −100,00 0
2025-08-05 13F iA Global Asset Management Inc. 7 872 2,07 1
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 3 127 190 0,75 243 577 −3,60
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 329 −31,60 26 4,17
2025-08-14 13F D. E. Shaw & Co., Inc. 42 028 3 274
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 147 −5,38 790 −9,40
2025-07-16 13F Prakash Investment Advisors Llc 5 000 0,00 407 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 72 800 0,00 5 670 −4,30
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 745 7,39 214 2,40
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 811 −9,39 72 −4,05
2025-07-15 13F Financial Management Professionals, Inc. 136 5,43 11 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 15 000 −21,05 1 168 −24,45
2025-08-14 13F Cubist Systematic Strategies, LLC Call 43 300 −30,72 3 373 −33,71
2025-08-14 13F Sei Investments Co 40 386 3,26 3 146 −1,19
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 772 545 60,53 60 174 53,60
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 89 693 −66,18 7 301 −69,39
2025-08-13 13F Quadrant Capital Group Llc 12 392 113,14 965 104,02
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 8 431 −7,78 816 28,55
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 120 0,00 321 −4,48
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 2 748 953 −2,75 214 116 −6,94
2025-07-23 13F Bear Mountain Capital, Inc. 5 0,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 12 853 120,16 1 001 110,74
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 554 38
2025-06-27 NP WFH - Direxion Work From Home ETF 6 310 −35,67 516 −45,68
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 500 0,00 117 −4,92
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 47 680 0,66 3 714 −3,68
2025-08-13 13F Walleye Trading LLC Call 204 500 −12,68 15 929 −16,45
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 5 356 20,09 475 28,11
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 290 000 22 588
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 28 094 0,00 2 188 −4,29
2025-07-17 13F Beacon Capital Management, LLC 10 −60,00 1 −100,00
2025-07-31 13F Brighton Jones Llc 7 584 0,07 591 −4,22
2025-08-08 13F Geode Capital Management, Llc 3 985 808 1,53 309 910 −2,82
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-05-29 NP GATEX - Gateway Fund Class A Shares 0 −100,00 0 −100,00
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1 278 −13,30 104 −26,76
2025-08-14 13F Woodline Partners LP 3 912 305
2025-08-08 13F Crossmark Global Holdings, Inc. 12 413 7,85 967 3,21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 30 520 18,80 2 495 0,40
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 −100,00 0 −100,00
2025-08-07 13F Rathbone Brothers plc 6 472 −85,91 504 −86,52
2025-08-11 13F Martingale Asset Management L P 35 010 0,06 2 727 −4,28
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 16 031 19,73 1 311 1,16
2025-08-13 13F Jones Financial Companies Lllp 14 265 −17,09 1 091 −23,83
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-24 13F Standard Life Aberdeen plc 115 318 5,83 8 982 1,26
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 547 553 −2,86 120 539 −7,05
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7 112 7,35 630 14,34
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 17 193 36,17 1 406 15,07
2025-08-05 13F Fourth Dimension Wealth, LLC 91 0,00 7 0,00
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 566 −41,99 12 810 −38,20
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 356 829 127,41 27 793 117,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 207 −11,57 406 −15,45
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5 550 −37,11 432 −39,83
2025-08-12 13F Left Brain Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 91 022 −18,37 7 090 −21,89
2025-07-16 13F ORG Partners LLC 71 5
2025-07-18 13F Bartlett & Co. Wealth Management Llc 55 −36,78 4 −42,86
2025-07-29 13F Aspiriant, Llc 10 117 0,03 788 −4,25
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 43 714 −24,25 3 574 −35,99
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28 777 56,51 2 550 138,22
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 247 804 4,60 21 958 11,43
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 2 307 −43,39 223 −20,92
2025-08-05 13F Gilbert & Cook, Inc. 7 650 2,29 596 −2,14
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 799 0,05 452 −4,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 350 1,82 261 −2,62
2025-08-14 13F Sig Brokerage, Lp Call 8 700 678
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1 362 0,00 106 −3,64
2025-05-29 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 0 −100,00 0 −100,00
2025-07-18 13F Philip James Wealth Mangement, LLC 4 398 −1,61 343 −5,79
2025-07-30 13F New Mexico Educational Retirement Board 41 800 0,00 3 0,00
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 142 −5,58 2 955 −20,21
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29 785 4,30 2 435 −11,88
2025-08-13 13F Jackson Creek Investment Advisors LLC 4 857 −2,29 0
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 8 738 1,89 714 −13,87
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 336 354 18,29 104 089 13,19
2025-08-14 13F Alliancebernstein L.p. 868 531 132,76 67 650 122,72
2025-07-09 13F Sandbox Financial Partners, LLC 4 494 350
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 61 800 −4,19 5 −20,00
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 8 494 4,04 694 −12,04
2025-07-29 13F Mutual Of America Capital Management Llc 100 706 −3,15 7 844 −7,33
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 157 689 −41,84 12 282 −44,35
2025-08-14 13F Chilton Investment Co Llc 4 540 0,00 354 −4,34
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-08-07 13F Americana Partners, LLC 5 291 −5,72 412 −9,65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 359 0,00 106 −4,55
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 510 105,95 663 97,02
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 959 14,23 153 9,35
2025-08-07 13F Navellier & Associates Inc 5 853 −0,75 456 −6,38
2025-08-12 13F Financial Advocates Investment Management 6 344 −7,13 494 −11,15
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 622 −7,22 296 −21,49
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 426 126
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 39 318 −1,08 3 062 −5,35
2025-08-14 13F RBF Capital, LLC 30 000 2 337
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 13 183 0,00 1 073 −9,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 22 290 −27,56 1 736 −30,67
2025-04-29 13F Quattro Financial Advisors Llc 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 2 725 −4,39 212 −8,62
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 74 956 −1,49 5 838 −5,73
2025-07-15 13F Td Private Client Wealth Llc 218 5,31 17 0,00
2025-08-14 13F Third Point LLC 625 000 48 681
2025-07-17 13F Oak Family Advisors, Llc Put 0 −100,00 0 −100,00
2025-05-09 13F Westfield Capital Management Co Lp 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 442 −40,99 34 −43,33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16 405 2,10 1 278 −2,30
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 9 814 −46,31 802 −54,64
2025-08-05 13F GHP Investment Advisors, Inc. 44 0,00 3 0,00
2025-07-10 13F Swedbank AB 163 559 0,18 12 740 −4,14
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 183 26,21 16 33,33
2025-07-10 13F Exchange Traded Concepts, Llc 3 437 20,72 268 15,58
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 26 191 16,88 2 321 24,53
2025-07-25 13F JustInvest LLC 25 896 9,56 2 017 4,89
2025-08-14 13F Sunbelt Securities, Inc. 3 247 9,00 292 20,66
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 351 498 −61,71 27 378 −63,36
2025-08-14 13F Group One Trading, L.p. 30 959 2 411
2025-08-14 13F Group One Trading, L.p. Put 71 200 151,59 5 546 140,77
2025-08-14 13F Group One Trading, L.p. Call 30 300 −59,11 2 360 −60,87
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 35 −88,33 3 −91,67
2025-08-11 13F Inspire Advisors, LLC 38 948 98,04 3 034 89,56
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 005 78
2025-07-23 13F High Note Wealth, LLC 57 −6,56 4 0,00
2025-07-21 13F Qrg Capital Management, Inc. 70 583 6,55 5 498 1,95
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 228 002 −1,22 17 759 −5,47
2025-07-16 13F Formidable Asset Management, LLC 9 905 109,14 788 104,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 14 911 −7,24 1 161 −11,24
2025-08-12 13F Pacer Advisors, Inc. 1 268 605 8,68 98 812 3,99
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 230 941 33,68 330 28,02
2025-08-01 13F Green Alpha Advisors, LLC 9 909 −5,65 772 −9,72
2025-08-27 13F/A Squarepoint Ops LLC Put 13 900 −12,58 1 083 −16,38
2025-08-27 13F/A Squarepoint Ops LLC 4 531 −98,29 353 −98,37
2025-07-22 13F Miracle Mile Advisors, LLC 3 121 3,14 243 −1,22
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2 714 6,85 240 13,74
2025-08-14 13F Evergreen Capital Management Llc 185 567 −0,59 14 454 −4,88
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 26 585 0,00 2 071 −4,34
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 91 400 770,48 7 119 733,61
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 49 0,00 4 0,00
2025-08-14 13F Bank Of America Corp /de/ 946 442 −11,31 73 718 −15,13
2025-08-04 13F Impact Partnership Wealth, LLC 5 675 14,93 442 9,98
2025-08-06 13F Resona Asset Management Co.,Ltd. 66 958 3,45 5 203 −1,53
2025-08-14 13F Voya Investment Management Llc 296 852 −7,46 23 122 −11,45
2025-08-12 13F American Century Companies Inc 5 564 318 1,58 433 405 −2,80
2025-08-08 13F Pnc Financial Services Group, Inc. 5 317 −22,81 414 −26,07
2025-07-10 13F Mn Services Vermogensbeheer B.V. 74 900 1,08 6 −16,67
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 29 051 0,00 2 375 −15,52
2025-08-14 13F Bank Of America Corp /de/ Put 11 400 −30,49 888 −33,51
2025-05-15 13F Morgens Waterfall Vintiadis & Co Inc 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 19 58,33 1
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-07-21 13F J2 Capital Management Inc 6 232 43,76 485 37,78
2025-07-10 13F Contravisory Investment Management, Inc. 263 0,00 20 −4,76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 52 029 7,74 4 053 3,10
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 335 51,19 109 28,24
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 5 251 36,07 437 42,02
2025-08-13 13F Level Four Advisory Services, Llc 94 176 −6,88 7 335 −10,90
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −638 79,72 −50 75,00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 126 956 5,91 11 250 12,84
2025-07-30 13F Eqis Capital Management, Inc. 8 576 4,55 668 0,15
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5 603 −40,58 436 −43,16
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 625 0,18 460 −15,47
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150,00 0
2025-08-14 13F Royal London Asset Management Ltd 95 636 0,55 7 449 −3,77
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 383 −80,48 113 −83,50
2025-08-15 13F Equitable Holdings, Inc. 3 208 250
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 10 257 855,03 799 1 673,33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 510 24,69 45 32,35
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 58 56,76 5 33,33
2025-08-14 13F Gotham Asset Management, LLC 219 088 −10,67 17 065 −14,52
2025-08-13 13F Natixis 3 489 272
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5 627 −2,50 438 −6,61
2025-07-30 13F Financial Perspectives, Inc 1 178 21,95 92 15,19
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 1 998 0,00 177 6,63
2025-07-30 NP BFOR - Barron's 400 ETF 4 363 387
2025-08-13 13F Kilter Group LLC 18 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 749 91,99 136 83,78
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 275 34,11 290 42,86
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 26 528 2 066
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 200 −0,58 9 410 5,93
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2 424 6,97 215 13,83
2025-07-31 13F/A Avion Wealth 26 −94,66 0
2025-08-13 13F Bare Financial Services, Inc 57 235,29 4 300,00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 104 0,00 8 0,00
2025-08-14 13F Corient IA LLC 0 −100,00 0
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 970 9,36 76 4,17
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 79 202 −1,99 6 169 −6,22
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 7 220 7,76 590 −8,95
2025-08-12 13F Ensign Peak Advisors, Inc 102 244 −8,26 7 964 −12,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 100 175 −2,63 7 803 −6,83
2025-08-12 13F Global Retirement Partners, LLC 2 673 18,64 208 2,97
2025-07-23 13F Kingswood Wealth Advisors, Llc 5 257 −1,09 409 −5,32
2025-08-13 13F Silvant Capital Management LLC 535 0,00 42 −4,65
2025-07-09 13F Pallas Capital Advisors LLC 5 697 −4,36 444 −8,47
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 171 372 −5,55 91 238 −9,62
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 568 13,23 619 −4,33
2025-07-25 13F We Are One Seven, LLC 3 352 25,07 261 19,72
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 6 116 −14,89 498 −23,07
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 43 419 37,95 3 382 32,02
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 290 150 8,19 25 710 15,27
2025-08-19 13F MRP Capital Investments, LLC 0 −100,00 0
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 24 834 11,58 2 201 18,85
2025-08-04 13F Prairie Wealth Advisors, Inc. 8 534 1,97 665 −2,50
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 573 934 −23,11 44 704 −26,43
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 114 583 −0,09 9 367 −15,56
2025-05-01 13F Caas Capital Management Lp Put 0 −100,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 10 974 893
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 71,43 1
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 5 109 −4,74 453 1,35
2025-05-01 13F Caas Capital Management Lp Call 0 −100,00 0
2025-06-26 NP EUSM - Eventide US Market ETF 3 496 62,83 286 37,68
2025-07-25 13F Yousif Capital Management, Llc 68 710 −1,71 5 352 −5,96
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-29 13F CapWealth Advisors, LLC 77 833 6 062
2025-05-13 13F Thompson Davis & Co., Inc. 0 −100,00 0
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 4 064 332
2025-08-28 NP INVN - Alger Russell Innovation ETF 0 −100,00 0 −100,00
2025-08-12 13F Bokf, Na 8 470 −0,02 660 −4,35
2025-07-22 13F IVC Wealth Advisors LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30 626 3,99 2 385 −0,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 399 29,58 265 23,94
2025-04-16 13F IAG Wealth Partners, LLC 0 −100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 814 −14,68 63 −18,18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 176 411 8,57 13 741 3,89
2025-07-30 13F Sanders Morris Harris Llc 17 000 496,49 1 324 463,40
2025-08-05 13F Prosperity Wealth Management, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1 850 9,08 144 4,35
2025-08-14 13F/A Skopos Labs, Inc. 3 540 404,27 276 382,46
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 1 654 129
2025-08-19 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 5 517 −4,25 430 −8,53
2025-07-25 13F Griffin Asset Management, Inc. 4 450 0,00 347 −4,42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 142 545 −10,32 11 103 −14,19
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 213 390 16 621
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 42 −91,62 327 −91,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 099 −14,07 8 560 −17,78
2025-08-04 13F Pensionmark Financial Group, Llc 3 570 −20,33 278 −23,63
2025-07-25 13F Sovereign Financial Group, Inc. 0 −100,00 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 874 11,84 3 651 7,04
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth 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 24 216 0,00 1 886 −4,31
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 4 715 −43,82 385 −52,53
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-11 13F Cordatus Wealth Management LLC 3 071 −0,84 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 269 21
2025-08-08 13F Hartland & Co., LLC 1 670 39,17 130 34,02
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 18 626 13,17 1 523 −4,34
2025-07-08 13F Nbc Securities, Inc. 16 −75,76 0
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 42 285 157,87 3 517 −5,89
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 954 15,03 3 838 −2,79
2025-07-11 13F Grove Bank & Trust 202 0,00 16 −6,25
2025-07-11 13F Farther Finance Advisors, LLC 8 089 67,58 630 57,64
2025-08-14 13F Vident Advisory, LLC 45 142 16,13 3 516 11,13
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 369 16,40 33 23,08
2025-07-08 13F E. Ohman J:or Asset Management AB 9 500 0,00 740 −4,40
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 21 416 1 898
2025-07-11 13F IFM Investors Pty Ltd 36 401 5,54 2 835 1,00
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 36 752 −1,80 2 863 −6,04
2025-08-06 13F Achmea Investment Management B.V. 174 598 1,24 14 −7,14
2025-07-23 13F Vontobel Holding Ltd. 6 635 −12,12 517 −15,96
2025-08-05 13F Versor Investments LP 3 300 257
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 79 297 −4,14 6 176 −8,27
2025-07-22 13F IMC-Chicago, LLC Call 402 500 80,90 31 351 73,10
2025-07-28 13F Harbour Investments, Inc. 713 −8,71 56 −12,70
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 473 0,17 529 −15,36
2025-04-30 13F Telos Capital Management, Inc. 0 −100,00 0
2025-07-30 13F Whittier Trust Co 808 13,01 63 6,90
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
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 535 334 2,14 47 436 8,82
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 476 5,42 26 625 12,31
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-05-02 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-07-29 13F Private Trust Co Na 688 1,62 54 −3,64
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors Call 300 23
2025-07-22 13F Valley National Advisers Inc 87 0,00 0
2025-08-04 13F Arkadios Wealth Advisors 16 945 1 320
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 13 566 0,00 1 109 −15,47
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 200 −48,91 2 499 −45,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 195 0,84 93 −3,12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −10 247 1 038,56 −798 993,15
2025-08-13 13F Capital World Investors 4 203 024 0,14 327 374 −4,18
2025-08-12 13F Global Retirement Partners, LLC Call 1 000 0
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3 410 0,32 266 −3,99
2025-07-22 13F IMC-Chicago, LLC Put 302 100 65,44 23 531 58,31
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 970 −78,73 79 −72,44
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 988 1,41 14 387 −14,29
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 31 802 21,16 2 600 2,40
2025-08-13 13F Beacon Pointe Advisors, LLC 3 591 280
2025-08-14 13F Wells Fargo & Company/mn 369 227 0,35 28 759 −3,97
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6 353 4,44 519 −11,73
2025-08-06 13F Prospera Financial Services Inc 5 119 2,48 399 −1,97
2025-08-12 13F Coldstream Capital Management Inc 3 424 13,57 267 8,57
2025-07-14 13F Narus Financial Partners, LLC 3 836 299
2025-08-05 13F Bank Of Montreal /can/ 87 839 −16,73 6 842 −20,32
2025-08-05 13F Bank Of Montreal /can/ Put 1 400 109
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
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 1 589 991 −1,43 123 844 −5,68
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 55 175,00 4 300,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 21 634 0,16 1 685 −4,15
2025-08-13 13F Ossiam 4 449 0,00 347 −4,42
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838 086 0,00 68 514 −15,49
2025-05-02 13F Hudock, Inc. 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 28 317 25,27 2 206 19,84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −21 020 −844,07 −1 637 −814,85
2025-08-13 13F Russell Investments Group, Ltd. 157 413 −7,05 12 161 −12,57
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 54 705 8,39 4 472 −8,38
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5 416 443
2025-08-08 13F Westbourne Investment Advisors, Inc. 46 199 0,44 3 598 −3,90
2025-08-14 13F State Street Corp 8 074 976 3,02 628 960 −1,43
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 45 214 0,66 3 522 −3,69
2025-05-15 13F/A Orion Portfolio Solutions, LLC 15 801 32,45 1 286 19,96
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 467 467 0,00 41 422 6,54
2025-08-05 13F Hussman Strategic Advisors, Inc. 42 000 3 271
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 314 −1,72 102 −5,56
2025-08-13 13F Leuthold Group, Llc 5 188 0,00 404 −4,27
2025-08-06 13F Moors & Cabot, Inc. 2 780 5,70 217 0,93
2025-08-14 13F Integrated Wealth Concepts LLC 8 599 12,95 670 8,08
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3 879 302
2025-08-14 13F LMR Partners LLP Call 15 500 −47,64 1 207 −49,90
2025-08-14 13F LMR Partners LLP Put 12 300 −58,45 958 −60,23
2025-08-11 13F Lsv Asset Management 9 500 −96,92 1 −100,00
2025-08-14 13F LMR Partners LLP 55 476 665,71 4 321 633,62
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 200 562 1,14 15 622 −3,22
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 32 922 29,95 3 185 81,22
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 034 −32,69 470 −35,67
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 11 327 1 004
2025-08-08 13F Itau Unibanco Holding S.A. 520 1,36 41
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 7 210 24,61 587 12,69
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 23 437 3,17 1 916 −12,84
2025-08-08 13F/A Sterling Capital Management LLC 3 496 420,24 272 403,70
2025-08-14 13F Wahed Invest LLC 5 435 6,01 423 1,44
2025-08-14 13F Summit Trail Advisors, Llc 20 922 1 630
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 8 100 0,00 718 6,54
2025-08-13 13F Baird Financial Group, Inc. 124 145 927,18 9 670 883,62
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 61 290 1 624,54 4 774 1 396,24
2025-08-14 13F GWM Advisors LLC 9 119 −0,90 710 −5,21
2025-08-12 13F XTX Topco Ltd 16 498 −41,24 1 285 −43,76
2025-08-01 13F GoalVest Advisory LLC 181 0,00 14 0,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 60 000 4 673
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 4 859 −86,59 378 −95,31
2025-08-14 13F Oddo Bhf Asset Management Sas 11 606 −6,59 904 −10,68
2025-08-14 13F Parallax Volatility Advisers, L.P. 72 780 −40,84 5 669 −43,40
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 157 609 6,66 12 885 −9,85
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 14 483 71,23 1 128 63,95
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 105 76,59 164 68,04
2025-04-22 13F Stonegate Investment Group, LLC 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 13 30,00 1
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 811 000 0,00 229 799 −15,49
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-07 13F Winthrop Capital Management, LLC 18 0,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 447 −18,25 113 −22,22
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3 716 −4,00 329 2,49
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8 761 −14,45 682 −18,13
2025-07-31 13F Kornitzer Capital Management Inc /ks 8 575 −0,69 668 −4,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 876 10,33 72 −6,58
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 3 645 5,19 323 11,81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 030 106,26 248 73,94
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 64 069 −3,17 4 990 −7,35
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 54 051 12,73 4 419 −4,74
2025-07-31 13F Linden Thomas Advisory Services, LLC 13 978 0,29 1 089 −4,06
2025-07-29 13F Virginia Retirement Systems Et Al 414 615 0,00 32 294 −4,31
2025-07-21 13F CenterStar Asset Management, LLC Put 14 900 1 161
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 831 610
2025-08-14 13F Jericho Capital Asset Management L.P. 4 754 753 0,00 370 348 −4,31
2025-08-07 13F Allworth Financial LP 7 703 807,30 600 768,12
2025-07-17 13F Sound Income Strategies, LLC 8 0,00 1
2025-04-23 13F Gerber, Llc 0 −100,00 0
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 76 056 −0,71 5 924 −4,99
2025-08-12 13F Union Square Park Capital Management, LLC 40 000 100,00 3 116 91,34
2025-08-14 13F Janus Henderson Group Plc 20 427 24,98 1 591 17,07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 227 4,07 96 0,00
2025-08-14 13F RBF Capital, LLC Call 0 −100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 541 −0,78 3 858 5,73
2025-08-11 13F Nomura Asset Management Co Ltd 189 721 3,24 14 777 −1,21
2025-08-13 13F California Public Employees Retirement System 369 714 10,44 28 797 5,68
2025-08-14 13F Tudor Investment Corp Et Al Put 40 000 124,72 3 116 115,12
2025-07-30 13F St. Johns Investment Management Company, LLC 10 0,00 1
2025-08-08 13F Cetera Investment Advisers 51 606 7,29 4 020 2,66
2025-08-14 13F Tudor Investment Corp Et Al Call 70 700 133,33 5 507 123,28
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 121 556 40,34 9 937 18,61
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 987 271 1,81 80 709 −13,95
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 981 0,00 76 −3,80
2025-08-11 13F TD Waterhouse Canada Inc. 390 0,00 30 −6,25
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 84 099 −1,92 6 875 −17,11
2025-08-07 13F Parkside Financial Bank & Trust 112 −36,36 9 −42,86
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6 354 37,15 495 31,03
2025-07-29 13F Arista Wealth Management, LLC 4 000 312
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 172 152 0,33 15 254 6,89
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 249 14,22 20 −4,76
2025-08-06 13F Sienna Gestion 72 376 11,04 5 147 −0,21
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 148 11,28 12 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 228 3,64 19 −14,29
2025-08-13 13F Cambria Investment Management, L.P. 3 373 0,00 263 −4,38
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 263 7,79 22 −8,70
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 144 650 0,00 11 825 −15,48
2025-08-15 13F Tower Research Capital LLC (TRC) 3 415 −50,25 266 −52,34
2025-08-01 13F SYM FINANCIAL Corp 0 −100,00 0
2025-08-05 13F Ceera Investments, Llc 76 937 −2,24 5 993 −6,45
2025-08-07 13F Vise Technologies, Inc. 5 601 128,15 436 98,18
2025-08-15 13F Captrust Financial Advisors 18 547 9,20 1 445 4,49
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 017 −3,41 23 464 −18,37
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 45 380 3 535
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17 614 4,43 1 440 −11,77
2025-07-21 13F CenterStar Asset Management, LLC Call 11 300 880
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-21 13F Fairvoy Private Wealth, LLC 6 637 −9,36 517 −13,42
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 779 −0,67 158 6,08
2025-08-05 13F Core Alternative Capital 1 0,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 340 0,00 26 −3,70
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 683 1,17 754 −3,21
2025-07-28 13F Essex LLC 4 583 −22,82 357 −26,29
2025-08-14 13F Warren Averett Asset Management, LLC 2 662 0,08 207 −4,17
2025-08-07 13F CSM Advisors, LLC 8 720 1
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 650 134 29,95 53 148 9,82
2025-08-27 NP RYTIX - Technology Fund Investor Class 2 744 31,92 214 26,04
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 435 0,00 117 −15,22
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1 850 27,59 164 35,83
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 94 714 7 743
2025-08-13 13F Bollard Group LLC 9 053 0,00 1
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 134 18,58 12 22,22
2025-08-29 NP STXM - Strive Mid-Cap ETF 975 6,56 76 1,35
2025-08-14 13F SummitTX Capital, L.P. 25 475 1 984
2025-08-06 13F Valued Wealth Advisors LLC 13 0,00 1 0,00
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 674 615 5,27 55 150 −11,03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 4
2025-04-30 13F Stratos Wealth Advisors, LLC 0 −100,00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2 000 156
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 22 684 7,01 1 767 2,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 128 898 23,69 10 040 18,36
2025-08-14 13F Manufacturers Life Insurance Company, The 122 508 −1,84 9 542 −6,07
2025-08-14 13F Hilltop Holdings Inc. 16 665 126,70 1 298 117,06
2025-07-08 13F Zrc Wealth Management, Llc 72 0,00 6 0,00
2025-08-14 13F Siemens Fonds Invest GmbH 2 803 19,99 218 14,74
2025-08-13 13F Colonial Trust Co / SC 86 34,38 7 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 25 400 −20,87 1 978 −24,27
2025-08-13 13F Natixis Advisors, L.p. 12 989 −43,96 1 0,00
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 11 558 −1,61 900 −5,86
2025-08-27 NP RYIIX - Internet Fund Investor Class 1 841 5,87 143 1,42
2025-07-14 13F Gries Financial Llc 0 −100,00 0
2025-07-07 13F Hedges Asset Management LLC 2 650 206
2025-05-15 13F Texas Permanent School Fund 62 980 5 149
2025-07-29 13F Private Wealth Management Group, LLC 126 0,00 10 −10,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 44 177 −20,16 3 441 −23,62
2025-05-14 13F Credit Agricole S A 50 782 −3,78 4 134 −12,92
2025-08-13 13F Truvestments Capital Llc 4 382 8,01 341 3,33
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 19 744 1 614
2025-07-17 13F Oak Family Advisors, Llc 95 134 34,30 7 410 28,49
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1 359 644 0,00 111 151 −15,49
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 19 004 1,50 1 554 −14,25
2025-07-01 13F Kera Capital Partners, Inc. 3 868 7,24 301 2,73
2025-08-12 13F Park Square Financial Group, LLC 190 17,28 15 7,69
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 44 −6,38 4 −25,00
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 1 333 2,78 104 −1,90
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 0,00 2 −50,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 336 −43,43 27 −49,06
2025-08-04 13F Creative Financial Designs Inc /adv 298 0,00 23 −4,17
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 529 0,00 275 −4,53
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 20 661 −52,96 1 682 −57,44
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15 484 31,58 1 206 26,02
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 14 689 −23,20 1 144 −26,48
2025-08-14 13F Icon Wealth Advisors, LLC 1 771 0,00 138 −4,86
2025-07-14 13F Shearwater Capital LLC 114 428 0,00 8 913 −4,32
2025-07-15 13F Public Employees Retirement System Of Ohio 67 153 1,04 5 231 −3,31
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 381 16,30 358 −1,65
2025-07-09 13F Mfg Wealth Management, Inc. 13 179 −44,46 1 027 −46,87
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 141 073 0,00 10 988 −4,31
2025-05-15 13F K2 Principal Fund, L.p. Put 0 −100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 3 400 −12,82 265 −16,72
2025-08-13 13F Shannon River Fund Management LLC 325 915 25 386
2025-08-05 13F Key FInancial Inc 7 0,00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 34 081 5,68 2 786 −10,68
2025-08-11 13F Banque Cantonale Vaudoise 6 414 −0,79 0
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 11 010 16,26 1 065 61,95
2025-08-04 13F AMG National Trust Bank 14 982 −35,65 1 167 −38,47
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3 042 −21,35 0
2025-08-12 13F Titleist Asset Management, Llc 12 756 0,00 994 −4,34
2025-08-05 13F Plato Investment Management Ltd 8 587 0,07 666 −5,67
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 96 460 0,00 7 886 −15,49
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 34 600 0,00 2 829 −15,48
2025-07-14 13F Ridgewood Investments LLC 1 722 −53,75 134 −55,78
2025-08-13 13F M&t Bank Corp 9 478 −4,03 738 −8,09
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 073 1,15 1 336 7,75
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 49 903 1,02 4 080 −14,63
2025-07-07 13F Versant Capital Management, Inc 3 789 −17,74 295 −21,12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 067 894 −13,07 161 068 −16,82
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 843 4,66 151 −11,76
2025-07-31 13F CAP Partners, LLC 2 873 −0,42 224 −4,70
2025-08-13 13F Employees Retirement System of Texas 1 657 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 780 0,00 1 385 −4,35
2025-07-23 13F Maryland State Retirement & Pension System 9 496 0,00 740 −4,27
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4 748 0,00 370 −4,40
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 219 9,34 285 16,80
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 090 −72,09 97 −90,02
2025-07-25 13F Stephens Consulting, LLC 3 −98,50 0 −100,00
2025-08-08 13F Intech Investment Management Llc 47 107 −59,93 3 669 −61,65
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 763 2,11 7 147 −2,30
2025-08-06 13F Golden State Wealth Management, LLC 252 265,22 20 280,00
2025-08-07 13F Montag A & Associates Inc 19 500 10 497,83 1 519 10 742,86
2025-05-05 13F Lindbrook Capital, Llc 1 351 148,35 110 127,08
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 132 −25,84 11 −37,50
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 1 068 −92,51 83 −92,84
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 583 11,71 123 6,96
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 122 328 −1,34 9 528 −5,59
2025-08-04 13F Flagship Harbor Advisors, Llc 4 812 −3,06 375 −7,43
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 837 −30,69 8 935 −26,16
2025-03-31 NP POGRX - PRIMECAP Odyssey Growth Fund 11 000 −22,54 1 064 8,02
2025-08-11 13F HighTower Advisors, LLC 40 645 −11,04 3 166 −14,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 22 488 −48,64 1 752 −55,54
2025-08-12 13F YANKCOM Partnership 28 0,00 2 0,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 195 −13,33 15 −16,67
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 468 066 3,63 36 458 −0,84
2025-08-18 13F Geneos Wealth Management Inc. 2 415 28,53 188 23,68
2025-08-14 13F Rafferty Asset Management, LLC 19 010 −2,61 1 481 −6,80
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 15 675 −1,59 1 389 4,83
2025-07-24 13F Capital Advisors, Ltd. LLC 563 0,00 0
2025-07-28 13F Perfromance Wealth Partners, LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 320 340 4,45 25 0,00
2025-08-12 13F Wood Tarver Financial Group, LLC 422 0,00 0 −100,00
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-14 13F Newlands Management Operations LLC 4 122 708 0,00 321 118 −4,31
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 48 700 −8,46 3 793 −12,40
2025-08-14 13F Jane Street Group, Llc Put 386 800 11,18 30 128 6,38
2025-06-27 NP CARK - CastleArk Large Growth ETF 46 345 3,10 3 789 −12,88
2025-08-14 13F Jane Street Group, Llc Call 982 200 −69,08 76 504 −70,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 491 4,93 350 0,29
2025-08-14 13F Jane Street Group, Llc 2 862 −85,82 223 −86,49
2025-07-22 13F Grimes & Company, Inc. 9 831 −10,42 766 −14,33
2025-07-10 13F Baader Bank INC 7 274 11,14 542 3,44
2025-08-13 13F Northern Trust Corp 1 954 864 −1,64 152 264 −5,88
2025-08-08 13F KBC Group NV 782 429 −45,76 61 −48,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 401 0,00 33 −15,79
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 134 949 −3,77 10 511 −7,92
2025-07-10 13F Family Legacy Financial Solutions, LLC 20 2
2025-08-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 19 240 −2,43 1 499 −6,67
2025-08-14 13F Mml Investors Services, Llc 26 258 3,89 2 0,00
2025-07-28 13F Ritholtz Wealth Management 2 588 −34,08 202 −36,99
2025-07-23 13F Louisiana State Employees Retirement System 57 000 0,71 4 440 −3,65
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 44 069 −8,29 3 603 −22,49
2025-08-13 13F EverSource Wealth Advisors, LLC 1 068 4,40 83 0,00
2025-04-29 13F Hm Payson & Co 200 0,00 16 −5,88
2025-08-13 13F Amundi 537 157 −16,86 41 442 −17,10
2025-08-14 13F Susquehanna Fundamental Investments, Llc 7 657 −71,30 596 −72,55
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 2 655 −4,60 0
2025-08-07 13F HighPoint Advisor Group LLC 2 654 −0,75 207 −5,94
2025-08-14 13F Investment Management Corp of Ontario 17 438 8,40 1 358 3,74
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 254 0,00 466 6,65
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 11 952 −6,49 1 059 −0,28
2025-07-11 13F Kapstone Financial Advisors LLC 3 285 256
2025-08-18 13F/A National Bank Of Canada /fi/ 4 036 −64,39 314 −65,98
2025-07-17 13F Catalytic Wealth RIA, LLC 8 305 647
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 5 802 −62,96 514 −60,52
2025-08-06 13F Atlantic Union Bankshares Corp 10 1
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 118 882 −2,35 10 534 4,04
2025-07-09 13F Gilman Hill Asset Management, LLC 84 362 0,04 6 571 −4,28
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-12 13F J.w. Cole Advisors, Inc. 9 114 2,87 710 −1,66
2025-08-13 13F PineBridge Investments, L.P. 153 352 6,62 11 945 2,02
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-14 13F Xponance, Inc. 48 369 −7,42 3 767 −11,41
2025-05-30 NP EHLS - Even Herd Long Short ETF 2 561 1,19 208 −8,37
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 18 278 −0,18 1 494 −15,64
2025-08-12 13F Pathstone Holdings, LLC 143 040 −0,02 11 141 −4,34
2025-07-25 13F Richardson Financial Services Inc. 111 0,00 9 −11,11
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 648 14,65 6 920 −3,11
2025-08-08 13F Mv Capital Management, Inc. 25 13,64 2 0,00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 422 −85,59 33 −86,55
2025-07-08 13F Gallacher Capital Management LLC 2 767 −48,15 216 −50,46
2025-08-04 13F Hantz Financial Services, Inc. 848 106,33 0
2025-08-14 13F Lazard Asset Management Llc 86 707 −20,12 7 −25,00
2025-08-13 13F Knollwood Investment Advisory, LLC 3 301 0,00 257 −4,10
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1 951 −57,00 159 −61,27
2025-08-12 13F Nuveen, LLC 416 100 −32,88 32 410 −35,77
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-05-12 13F Proem Advisors LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Bullseye Asset Management LLC 20 000 2
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 65 320 0,00 5 0,00
2025-08-07 13F Hughes Financial Services, LLC 9 −59,09 1 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1 359 51,17 106 43,84
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-25 13F Board of the Pension Protection Fund 17 700 86,32 1 379 78,27
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 44 586 0,00 3 473 −4,33
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 87 8
2025-08-14 13F Wetherby Asset Management Inc 0 −100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −244 −518,97
2025-08-12 13F Ameritas Investment Partners, Inc. 39 318 −1,08 3 062 −5,35
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 18 396 −3,23 1 433 −7,43
2025-08-14 13F Cat Rock Capital Management Lp 231 000 0,00 17 993 −4,31
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 36 614 10,30 2 993 −6,76
2025-06-26 NP USSCX - Science & Technology Fund Shares 61 807 0,00 5 053 −15,49
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
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 30 272 −5,38 2 682 0,83
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 474 48,14 120 25,00
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 145 276 0,67 11 316 −3,68
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 92 254 −6,28 7 186 −10,33
2025-08-14 13F Susquehanna International Group, Llp 287 651 281,92 22 405 265,50
2025-09-05 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-05-15 13F Oxford Financial Group Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1 287 600 21,68 100 291 16,43
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 085 051 53,32 162 405 46,71
2025-08-14 13F Susquehanna International Group, Llp Put 1 540 500 63,12 119 990 56,09
2025-07-30 13F Cullen/frost Bankers, Inc. 857 −12,37 67 −16,46
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 22 257 −0,45 1 734 −4,73
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 6 502 974 2,15 506 517 −2,26
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 27 687 0,00 2 157 −4,31
2025-07-14 13F Pacifica Partners Inc. 265 0,00 20 0,00
2025-07-17 13F GraniteShares Advisors LLC 5 274 411
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27 332 18,53 2 129 13,37
2025-07-14 13F GAMMA Investing LLC 3 418 −2,87 266 −6,99
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 9 079 13,30 707 110,42
2025-08-12 13F APG Asset Management N.V. 7 033 −2,68 467 −14,34
2025-05-12 13F FIL Ltd 0 −100,00 0 −100,00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 206 300 −6,74 16 865 −21,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 584 −57,08 201 −58,98
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-07-18 13F Consolidated Planning Corp 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 28,57 9 0,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 383 −59,50 108 −61,37
2025-08-14 13F Sirios Capital Management L P 25 663 57,95 1 999 51,13
2025-08-14 13F Styrax Capital, LP 247 111 −71,27 19 247 −72,51
2025-08-28 NP CNAV - Mohr Company Nav ETF 9 624 0,00 750 0,00
2025-08-11 13F Aspen Investment Management Inc 4 133 11,76 0
2025-07-31 13F CVA Family Office, LLC 241 8,07 19 0,00
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 576 −27,02 15 416 −38,32
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 285 562 0,00 22 242 −4,31
2025-08-05 13F Intellectus Partners, LLC 4 827 −17,16 376 −20,68
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 53 064 −23,32 4 −20,00
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 8 975 0,00 795 6,57
2025-07-30 13F DekaBank Deutsche Girozentrale 35 560 15,86 3 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 264 −96,46 21 −96,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 564 −83,20 200 −83,98
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 69 110 −13,97 5 383 −17,68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −116 −9
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 21 501 −1,28 1 758 −16,57
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 571 4,42 297 9,19
2025-08-08 13F IMA Wealth, Inc. 14 615 17,18 1 138 12,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 7 285 567
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 447 −2,30 113 −6,67
2025-08-14 13F Affinity Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 189 178 51,02 15 40,00
2025-08-20 13F Kentucky Retirement Systems 12 843 −6,15 1 000 −10,15
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 15 344 0,00 1 195 −4,32
2025-08-12 13F Picton Mahoney Asset Management 20 0,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4 033 −4,34 357 2,00
2025-08-11 13F Wealthspire Advisors, LLC 7 275 10,58 567 5,79
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 359 −14,61 446 −11,00
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 48 028 −4,12 4 −25,00
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 157 −4,82 9 251 −19,56
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 074 7,96 162 3,21
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 56 985 4 439
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 400 25,42 656 33,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 76 382 −1,15 5 909 −7,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 226 251
2025-07-29 NP SFY - SoFi Select 500 ETF 3 711 −7,50 329 −1,50
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 26 060 −3,25 2 130 −18,23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 728 1,53 57 −3,45
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2 079 1,32 184 8,24
2025-07-17 13F One Wealth Advisors, LLC 2 635 −4,46 205 −8,48
2025-08-14 13F Millennium Management Llc 302 004 3 260,08 23 523 3 117,92
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 185 19,93 669 1,36
2025-08-07 13F Acadian Asset Management Llc 157 992 530,71 12 500,00
2025-08-13 13F Qtron Investments LLC 7 332 161,86 571 151,54
2025-08-14 13F Hancock Whitney Corp 10 817 61,71 843 54,78
2025-07-09 13F Lifestyle Asset Management, Inc. 13 077 8,64 1 019 3,98
2025-05-01 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 63 426 −0,36 4 940 −4,65
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 −16,67 0
2025-08-13 13F Ostrum Asset Management 3 738 −2,78 291 −6,73
2025-08-11 13F Primecap Management Co/ca/ 453 970 −1,25 35 360 −5,51
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 661 −6,04 207 −10,00
2025-04-22 13F Canton Hathaway, 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 102 779 1,72 8 005 −2,67
2025-08-14 13F Select Equity Group, L.P. 455 471 −6,96 35 477 −10,97
2025-08-08 13F Vestcor Inc 8 334 −42,12 1 −100,00
2025-08-14 13F Stifel Financial Corp 121 560 35,66 9 468 29,81
2025-07-23 13F DMG Group, LLC 4 719 −5,56 368 −9,61
2025-08-14 13F Graney & King, LLC 100 0,00 8 −12,50
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6 013 −61,93 468 −63,58
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 32 989 −49,34 2 570 −51,54
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 443 −30,24 35 −33,33
2025-08-07 13F Profund Advisors Llc 12 660 −24,25 986 −27,50
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 15 964 0,00 1 243 −4,31
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 10 091 1,42 786 −2,97
2025-08-11 13F Mach-1 Financial Group, Inc. 10 506 −23,65 818 −26,96
2025-08-13 13F Bridgewater Associates, LP 164 176 162,41 12 788 151,12
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 727 −4,22 57 −8,20
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 37 486 0,00 3 322 6,54
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 811 −16,56 63 −20,25
2025-08-15 13F State of Tennessee, Treasury Department 88 369 6,00 6 883 1,43
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 −18,75 1 0,00
2025-07-31 13F City State Bank 845 −5,59 66 −9,72
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 210 578 −0,08 284 489 6,46
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 8 927 −4,22 791 2,06
2025-07-24 13F Callan Family Office, LLC 3 086 240
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 60 224 −15,33 4 691 −18,98
2025-08-14 13F Millennium Management Llc Call 65 500 17,17 5 102 12,11
2025-08-14 13F Millennium Management Llc Put 320 700 1,81 24 979 −2,58
2025-05-12 13F Sandy Spring Bank 10 1
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 43 987 −5,59 3 898 0,59
2025-08-12 13F Tairen Capital Ltd 101 011 7 868
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 31 675 13,36 2 467 8,49
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 22 217 18,07 1 730 13,00
2025-08-14 13F DecisionPoint Financial, LLC 7 1
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 486 −24,43 285 −36,32
2025-08-13 13F Railway Pension Investments Ltd 13 103 0,00 1 021 −4,32
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 9 729 38,87 862 48,11
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 231 16,08 19 −5,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −75 −6
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 65 497 0,23 5 354 −15,30
2025-08-22 NP COMAX - DWS Communications Fund Class A 13 581 −9,58 1 058 −13,50
2025-07-29 13F TFC Financial Management 1 0
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 7 912 40,81 647 18,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 090 12,65 241 7,62
2025-08-04 13F Assetmark, Inc 615 292 44,02 47 925 37,81
2025-08-12 13F LPL Financial LLC 175 473 −9,22 13 668 −13,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33 062 0,71 2 575 −3,63
2025-08-14 13F Glen Eagle Advisors, LLC 108 −50,68 8 −52,94
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 71 978 −14,18 5 884 −27,47
2025-08-12 13F Sierra Summit Advisors Llc 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 266 351 29,64 20 746 24,05
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 11 543 6,74 899 2,16
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2 991 0,00 233 −4,53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 286 394 82,38 22 307 74,52
2025-08-04 13F Atria Investments Llc 8 455 5,61 659 1,08
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 3 955 −95,33 0 −100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 107 3,88 8 0,00
2025-08-15 13F Audent Global Asset Management, LLC 5 151 −3,86 401 −8,03
2025-08-12 13F Elo Mutual Pension Insurance Co 29 669 15,99 2 311 10,95
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 36 672 −7,44 2 998 −21,79
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 349 −84,80 1 040 −85,47
2025-08-12 13F Seeds Investor Llc 0 −100,00 0
2025-08-26 NP FDN - First Trust Dow Jones Internet Index 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 597 494 −6,99 46 539 −11,00
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 237 895 6,89 19 448 −9,67
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 163 −44,48 3 736 −40,84
2025-08-11 13F Private Advisor Group, LLC 25 843 −10,66 2 013 −14,53
2025-08-07 13F Resources Investment Advisors, LLC. 3 203 4,67 250 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 41 153 0,00 3 205 −4,30
2025-08-06 13F Rialto Wealth Management, LLC 10 1
2025-08-13 13F Baker Avenue Asset Management, LP 48 629 3,34 3 788 −1,12
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 526 47
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 19 1
2025-08-01 13F Bessemer Group Inc 523 −13,12 0
2025-08-07 13F Efficient Advisors, LLC 2 612 −3,86 203 −8,14
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 300 −78,55 1 893 −79,48
2025-07-07 13F Global Wealth Strategies & Associates 20 0,00 2 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −68 −5
2025-08-08 13F Oak Harvest Investment Services 21 474 −10,81 1 673 −14,65
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 10 200 0,00 794 −4,34
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 145 11,72 167 7,05
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 18 139 −21,30 1 755 9,69
2025-07-15 13F Ballentine Partners, LLC 3 431 5,18 267 0,75
2025-08-06 13F Commonwealth Equity Services, Llc 48 910 −16,01 4 −25,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 28 200 −78,27 2 196 −79,21
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 171 819 −13,55 15 225 31,58
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 804 0,00 1 946 −15,51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 204 39,73 16 36,36
2025-07-28 13F Private Wealth Asset Management, LLC 2 0,00 0
2025-08-26 NP TLSTX - Stock Index Fund 2 984 0,00 232 −4,13
2025-07-25 13F LRI Investments, LLC 171 0,00 13 0,00
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-07-17 13F Gleason Group, Inc. 42 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 250 484 33,62 19 510 27,86
2025-08-08 13F Good Life Advisors, LLC 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 2 445 070 220,01 190 447 206,21
2025-05-15 13F Glenmede Trust Co Na 758 714 −0,19 61 759 −9,67
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0 −100,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 83 585 −12,01 6 833 −25,63
2025-08-14 13F Strategic Global Advisors, LLC 0 −100,00 0
2025-04-15 13F Oak Family Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 9 309 10,74 725 −4,10
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3 011 −79,81 235 −80,71
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-07-29 13F Arcus Capital Partners, LLC 3 346 261
2025-08-06 13F SOUTH STATE Corp 369 25,08 29 16,67
2025-07-24 13F PayPay Securities Corp 8 14,29 1
2025-08-14 13F SWAN Capital LLC 300 0,00 23 −4,17
2025-04-28 NP MPAY - Akros Monthly Payout ETF 206 17
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2 144 −24,90 175 −36,59
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 278 0,82 22 749 −14,79
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 254 −48,06 21 −16,67
2025-08-19 13F Anchor Investment Management, LLC 25 0,00 2 −50,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 18 1
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 92 256 1,61 7 542 −14,13
2025-08-13 13F Hel Ved Capital Management Ltd 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 4 100 −93,64 319 −93,92
2025-08-14 13F Mission Creek Capital Partners, Inc. 21 547 −2,07 1 678 −6,31
2025-08-29 NP STXG - Strive 1000 Growth ETF 607 4,48 47 0,00
2025-08-13 13F Walleye Capital LLC Call 3 200 −96,19 249 −96,36
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 600 −8,81 47 −13,21
2025-08-13 13F Walleye Capital LLC 47 688 202,53 3 714 189,48
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 134 595 21,13 11 003 2,37
2025-08-08 13F SBI Securities Co., Ltd. 10 900 18,26 849 13,20
2025-07-21 13F ASR Vermogensbeheer N.V. 6 393 −0,47 498 −4,79
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 21 837 −24,50 1 701 −27,78
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 715 46,22 58 23,40
2025-08-14 13F Mariner, LLC 17 700 −40,32 1 379 −42,92
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 742 23,05 61 3,45
2025-08-12 13F Heron Bay Capital Management 16 093 0,41 1 253 −3,91
2025-08-08 13F Larson Financial Group LLC 24 285 −3,52 1 892 −7,67
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 40 0,00 3 0,00
2025-08-14 13F Ieq Capital, Llc 20 543 27,87 1 600 22,42
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 65 683 −47,28 5 023 −51,54
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 19 654 −77,71 1 531 −78,68
2025-04-01 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1 867 −17,64 181 14,65
2025-08-11 13F Independent Advisor Alliance 4 631 −12,13 361 −15,89
2025-08-11 13F United Advisor Group, LLC 3 944 1,57 307 −2,85
2025-08-15 13F Firsthand Capital Management, Inc. 30 000 0,00 2 337 −4,34
2025-08-14 13F California State Teachers Retirement System 310 766 1,31 24 206 −3,06
2025-08-13 13F Holos Integrated Wealth LLC 18 0,00 1 0,00
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-14 13F Atom Investors LP 8 444 658
2025-08-14 13F Nomura Holdings Inc 4 828 −40,44 376 −42,94
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2 152 −29,86 176 −40,88
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 31 291 −8,72 2 437 −12,65
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 680 −2,90 365 −7,14
2025-08-13 13F JT Stratford LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 1 850 486 1,29 144 134 −3,08
2025-07-30 13F Forum Financial Management, LP 8 422 −2,15 656 −6,43
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 849 0,00 378 −4,31
2025-08-13 13F Rsm Us Wealth Management Llc 6 843 −2,81 533 −7,16
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 33 159 −87,14 2 583 −87,70
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 5 000 0,00 389 −4,42
2025-08-13 13F Shelton Capital Management 8 366 −0,79 652 −5,10
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-14 13F UBS Group AG Call 408 900 15,22 31 849 10,25
2025-08-14 13F UBS Group AG Put 384 200 15,20 29 925 10,24
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-08-14 13F UBS Group AG 896 703 −24,56 69 844 −27,82
2025-07-15 13F Main Street Group, LTD 185 0,00 14 −6,67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 497 0,00 44 7,32
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 18 042 22,55 1 405 17,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 450 0,90 35 −2,78
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 915 970 2,45 71 345 −1,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 82 7
2025-08-05 13F Westside Investment Management, Inc. 50 0,00 4 −25,00
2025-08-05 13F NewSquare Capital LLC 213 −29,00 17 −33,33
2025-08-12 13F Insigneo Advisory Services, Llc 0 −100,00 0
2025-08-08 13F Creative Planning 22 883 −18,89 1 782 −22,39
2025-08-04 13F Retirement Systems of Alabama 467 184 0,35 36 389 −3,98
2025-07-14 13F AdvisorNet Financial, Inc 6 50,00 0
2025-08-01 13F Motley Fool Asset Management LLC 6 448 11,65 502 6,81
2025-09-03 13F Q3 Asset Management 0 −100,00 0
2025-07-28 13F Patten & Patten Inc/tn 4 469 −19,46 348 −22,84
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 58 −41,41 5 −55,56
2025-08-19 13F Asset Dedication, LLC 47 135,00 4 200,00
2025-08-08 13F CFO4Life Group, LLC 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-12 13F Nemes Rush Group LLC 0 −100,00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 11 837 1,41 922 −3,05
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 62 837 0,00 4 894 −4,30
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 114 −2,93 27 232 −17,96
2025-08-14 13F Eventide Asset Management, Llc 21 873 14,78 1 696 8,93
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4 721 20,59 368 15,41
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 600 31,32 5 015 39,93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 3 191 −20,92 249 −24,39
2025-08-14 13F Saudi Central Bank 184 373 233 283,54 14 361 239 233,33
2025-08-08 13F Fiera Capital Corp 520 852 −1,39 40 569 −5,64
2025-08-13 13F Federated Hermes, Inc. 114 695 −59,03 8 934 −60,79
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 5 119 1,03 399 −3,40
2025-07-14 13F Bank & Trust Co 424 0,00 33 −2,94
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7 121 −2,43 555 −6,73
2025-08-12 13F Franklin Resources Inc 613 139 −4,75 47 757 −8,86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −116 344 −213,36 −9 062 −208,47
2025-06-26 NP CBSE - Clough Select Equity ETF 7 308 597
2025-07-30 13F First Citizens Bank & Trust Co 5 478 427
2025-08-14 13F BCS Private Wealth Management, Inc. 7 390 1
2025-05-15 13F Grand Jean Capital Management Inc 0 −100,00 0 −100,00
2025-08-13 13F MONECO Advisors, LLC 16 899 −2,43 1 316 −6,60
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-13 13F Summit Financial, LLC 7 704 600
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 −100,00 0
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767 104 1,05 59 750 −3,31
2025-08-07 13F Aviva Plc 156 526 6,15 12 192 1,57
2025-08-19 13F Cape Investment Advisory, Inc. 192 15
2025-06-26 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 3 605 36,71 295 15,29
2025-08-14 13F Holocene Advisors, LP 3 341 260
2025-08-12 13F Ci Investments Inc. 1 072 −4,03 0
2025-08-12 13F CIBC Private Wealth Group, LLC 361 −78,13 28 −75,86
2025-05-28 NP QCEQRX - Equity Index Account Class R1 91 998 0,00 7 489 −9,50
2025-07-31 13F Whipplewood Advisors, LLC 1 300 101
2025-08-29 13F Centaurus Financial, Inc. 5 398 2,58 0
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 13 120 −2,45 1 073 −17,60
2025-07-15 13F Financial Partners Group, Inc 0 −100,00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3 210 −0,16 284 6,37
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 089 0,00 85 −4,55
2025-08-06 13F Horizon Investment Services, LLC 0 −100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7 834 4,34 610 −0,16
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 583 9 616,67 52
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 83 741 −5,72 6 523 −9,79
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 920 −11,52 157 −25,36
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 136 900 −32,63 10 663 −35,53
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 060 3,97 52 488 −12,13
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-15 13F Strategic Investment Advisors / MI 4 099 319
2025-08-12 13F O'shaughnessy Asset Management, Llc 28 399 −4,02 2 212 −8,18
2025-05-05 13F Nwam Llc 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 134 −1,13 88 −5,38
2025-07-16 13F ORG Wealth Partners, LLC 11 0,00 1
2025-07-08 13F Arlington Trust Co LLC 85 0,00 7 0,00
2025-07-11 13F/A Umb Bank N A/mo 1 800 −9,77 140 −13,58
2025-07-23 13F Klp Kapitalforvaltning As 270 200 0,48 21 046 −3,85
2025-08-12 13F Advisors Asset Management, Inc. 312 −3,11 24 −7,69
2025-08-14 13F D. E. Shaw & Co., Inc. Put 15 000 0,00 1 168 −4,34
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568 189 0,00 50 347 6,54
2025-05-13 13F FineMark National Bank & Trust 0 −100,00 0
2025-05-15 13F CMT Capital Markets Trading GmbH Call 0 −100,00 0
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 873 −57,77 255 −55,04
2025-07-14 13F Farmers & Merchants Investments Inc 166 22,06 13 9,09
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1 250 0,00 111 6,80
2025-07-29 13F Mb, Levis & Associates, Llc 10 0,00 1
2025-08-14 13F Ancora Advisors, LLC 385 −47,62 30 −50,85
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 46 798 23,04 4 147 31,08
2025-08-19 13F State of Wyoming 8 559 25,61 667 20,22
2025-07-23 13F Shell Asset Management Co 351 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21 673 −19,80 1 920 −14,55
2025-08-12 13F Real Talk Capital, LLC 2 884 2,67 225 −1,75
2025-08-18 13F N.E.W. Advisory Services LLC 15 0,00 1 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 4 883 0,00 380 −4,28
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 591 −10,45 46 −13,21
2025-06-26 NP TLARX - Transamerica Large Core R 4 910 −2,02 401 −17,15
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 103 025 −0,00 97 739 6,54
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 6 000 −25,00 532 −20,15
2025-07-29 13F International Assets Investment Management, Llc 4 968 0,08 387 −4,46
2025-07-18 13F Truist Financial Corp 6 655 4,38 518 −0,19
2025-05-29 NP ENTIX - ERShares Global Fund Institutional Class 7 500 0,00 610 −9,50
2025-04-28 13F WT Asset Management Ltd 0 −100,00 0 −100,00
2025-08-11 13F Alps Advisors Inc 4 363 1,23 340 −3,14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12 086 22,56 941 17,33
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 131 343 3,45 10 737 −12,57
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 348 −3,44 110 −18,52
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 550 43
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 370 −47,14 30 −14,29
2025-08-19 13F National Asset Management, Inc. 2 701 −1,60 210 −14,63
2025-07-25 13F Hemington Wealth Management 346 −0,29 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7 381 −32,70 575 −35,65
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 893 0,00 1 131 −9,53
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 299 430 −18,26 23 323 −21,78
2025-08-13 13F MetLife Investment Management, LLC 115 924 −4,10 9 029 −8,23
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 34 592 −34,53 3 −50,00
2025-08-06 13F Csenge Advisory Group 4 932 5,03 437 23,45
2025-05-15 13F Palestra Capital Management LLC 0 −100,00 0
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 29 500 −2,16 2 298 −6,40
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 65 377 −12,45 5 092 −16,22
2025-08-27 13F/A Brinker Capital Investments, LLC 23 832 50,83 1 856 44,32
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 27 802 16,93 2 464 24,58
2025-08-13 13F Northwestern Mutual Wealth Management Co 12 463 8,07 971 3,41
2025-08-14 13F Toronto Dominion Bank 36 768 21,15 2 864 15,91
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 83 492 −31,23 6 503 −34,19
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 18 524 6,17 1 514 −10,25
2025-05-01 13F Berbice Capital Management LLC 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 1 443 5,33 112 0,90
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
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 6 520 134,95 508 125,33
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 14 250,00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 122 682 −4,98 9 556 −9,08
2025-08-12 13F Archer Investment Corp 1 250 0,00 97 −3,96
2025-08-14 13F CIBC Asset Management Inc 8 828 0,65 688 −3,65
2025-07-31 13F Optimum Investment Advisors 815 13,99 63 8,62
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 831 −46,69 10 614 −54,95
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 511 118
2025-07-28 13F Moran Wealth Management, LLC 11 432 −17,41 890 −20,96
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 184 080 5,62 14 338 1,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 9 564 71,67 745 64,24
2025-06-26 NP USCGX - Capital Growth Fund 34 666 45,11 2 834 22,64
2025-07-25 13F SPC Financial, Inc. 2 625 0,00 204 −4,23
2025-08-11 13F Bell Investment Advisors, Inc 87 29,85 7 20,00
2025-07-22 13F DAVENPORT & Co LLC 13 075 1,82 1 018 −2,58
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6 799 0,18 602 6,74
2025-08-01 13F Solstein Capital, LLC 18 0,00 1 0,00
2025-08-08 13F denkapparat Operations GmbH 9 842 0,00 767 −4,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 13 932 −2,92 1 085 −7,11
2025-08-12 13F Swiss National Bank 612 900 7,56 47 739 2,93
2025-07-15 13F North Star Investment Management Corp. 406 0,00 32 −6,06
2025-08-13 13F Marshall Wace, Llp 45 130 −84,72 3 515 −85,38
2025-05-15 13F CAPROCK Group, Inc. 9 380 56,62 764 41,82
2025-08-13 13F Hsbc Holdings Plc 555 969 11,91 43 284 7,04
2025-08-27 13F/A Putney Financial Group LLC 254 −50,10 20 −53,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 10 971 45,23 897 22,74
2025-08-14 13F L2 Asset Management, LLC 13 557 1 056
2025-08-07 13F Commerce Bank 44 197 16,60 3 443 11,57
2025-05-23 NP SHRT - Gotham Short Strategies ETF 741 732,58 60 650,00
2025-07-28 13F Jag Capital Management, Llc 0 −100,00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 55 730 39,53 4 341 33,50
2025-08-15 13F Kestra Advisory Services, LLC 9 013 7,13 702 2,63
2025-07-16 13F Signaturefd, Llc 1 259 −19,50 98 −22,83
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-07-16 13F Essex Financial Services, Inc. 6 499 −0,91 506 −5,07
2025-08-07 13F Addison Advisors LLC 100 0,00 8 −12,50
2025-08-14 13F Royal Bank Of Canada 1 649 523 89,89 128 482 81,70
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 663 238,14 363 218,42
2025-07-29 NP PTL - Inspire 500 ETF 4 415 17,33 391 25,32
2025-08-12 13F Charles Schwab Investment Management Inc 1 447 894 1,12 112 776 −3,24
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 374 543 0,25 33 188 6,81
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Harmony Asset Management Llc 25 019 1 949
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 27 314 0,37 2 420 6,94
2025-08-14 13F State Of Wisconsin Investment Board 161 194 −5,90 12 555 −9,96
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 618 0,00 126 −3,82
2025-08-11 13F Vanguard Group Inc 21 400 026 0,08 1 666 848 −4,23
2025-07-21 13F Greenwood Capital Associates Llc 11 719 21,63 913 16,33
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 2 913 42,17 258 51,76
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 652 −1,26 462 −16,46
2025-08-14 13F Man Group plc 346 422 239,43 26 983 224,81
2025-07-09 13F Aaron Wealth Advisors LLC 5 142 −4,48 401 −8,68
2025-07-31 13F Resonant Capital Advisors, LLC 18 245 2,52 1 421 −1,86
2025-07-23 13F Sachetta, LLC 22 0,00 2 0,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 295 555,56 26 766,67
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 911 70
2025-07-17 13F Global Trust Asset Management, LLC 1 780 0,00 139 −4,17
2025-08-05 13F Cassaday & Co Wealth Management LLC 5 133 0,00 400 −4,31
2025-08-04 13F Amalgamated Bank 96 541 0,08 8 0,00
2025-08-01 13F Rossby Financial, LCC 2 005 −3,79 156 −9,30
2025-08-14 13F Comerica Bank 65 430 −9,87 5 096 −13,76
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40 000 3 116
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1 0,00 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1 023 −97,14 99 −94,45
2025-08-04 13F Pinnacle Associates Ltd 3 913 20,47 305 15,15
2025-08-11 13F Pineridge Advisors LLC 1 0,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 110 329 −4,38 8 594 −8,51
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-22 NP FCNTX - Fidelity Contrafund 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 129 445 −88,63 10 082 −89,12
2025-08-13 13F Mackenzie Financial Corp 20 415 490,88 1 590 465,84
2025-07-31 13F Asset Management One Co., Ltd. 76 814 −1,51 5 983 −5,75
2025-08-15 13F Duquesne Family Office LLC 1 290 440 20,08 101 14,94
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 −100,00 0 −100,00
2025-05-15 13F Rakuten Investment Management, Inc. 5 574 48,84 464 101,30
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
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 10 251 0,00 838 −15,44
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-07-29 13F Stephens Inc /ar/ 3 262 −6,13 254 −9,93
2025-07-17 13F V-Square Quantitative Management LLC 3 142 −1,50 245 −5,79
2025-07-24 13F Total Wealth Planning & Management, Inc. 3 170 4,83 247 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 882 700 4,29 68 744 −0,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 134 652 5,21 10 488 0,68
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 107 800 89,26 8 397 81,10
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 2 377 211
2025-07-28 13F RFG Advisory, LLC 3 466 2,97 270 −1,47
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 964 2,44 85 8,97
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7 629 0,00 624 −15,47
2025-07-17 13F Janney Montgomery Scott LLC 33 768 −18,35 3 −33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 169 531 −0,57 13 205 −4,86
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 3 874 −15,67 317 −28,83
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 31 133 6,08 2 759 13,03
2025-08-14 13F Quantinno Capital Management LP 368 385 −0,52 28 694 −4,81
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 236 986 2,55 18 459 −1,88
2025-07-21 13F J. Safra Sarasin Holding AG 21 068 −15,91 1 641 −19,57
2025-07-23 13F Optas, LLC 5 294 71,44 412 64,14
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2 311 −5,60 180 −20,44
2025-08-06 13F True Wealth Design, LLC 73 15,87 6 0,00
2025-08-05 13F Tredje AP-fonden 18 987 9,64 1 479 4,90
2025-08-14 13F Daiwa Securities Group Inc. 21 074 0,53 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 096 85
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 302 −3,08 679 −18,12
2025-08-14 13F Maven Securities LTD Call 38 500 839,02 2 999 800,30
2025-07-22 13F Silver Lake Advisory, LLC 41 182 2,42 3 208 −1,99
2025-08-08 13F Sittner & Nelson, Llc 7 0,00 1
2025-08-14 13F Maven Securities LTD Put 41 300 817,78 3 217 778,69
2025-08-13 13F OMERS ADMINISTRATION Corp 28 109 −5,70 2 189 −9,77
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-11 13F Kazazian Asset Management, LLC 11 396 −64,55 888 −66,09
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1 096 −2,84 85 −6,59
2025-08-14 13F/A Barclays Plc 233 648 8,13 18 5,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 643 0,00 216 −15,29
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 66 102 0,00 5 404 −15,50
2025-05-01 13F Weatherly Asset Management L. P. 0 −100,00 0
2025-05-05 13F Foundry Partners, LLC 8 491 1,49 691 −8,11
2025-06-26 NP USMIX - Extended Market Index Fund 24 094 −2,22 1 970 −17,37
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 2 777 121 −0,35 216 310 −4,65
2025-08-11 13F Cornerstone Planning Group LLC 25 −3,85 2 −50,00
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 76 532 −4,03 6 782 2,25
2025-08-06 13F AE Wealth Management LLC 2 939 229
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 800 0,00 452 −4,45
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 002 177
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 3 438 −13,88 281 −27,20
2025-07-03 13F Garde Capital, Inc. 7 770 −4,50 605 −8,61
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 48 369 −6,41 3 767 −10,44
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 112 125 4,77 9 166 −11,45
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 112 432 −12,00 172 691 −25,63
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 9 448 −21,77 736 −25,23
2025-07-31 13F CNB Bank 21 0,00 2 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 106 164
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8 458 −438,32 749 −461,84
2025-08-13 13F Norges Bank 1 810 082 140 987
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 −100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 200 −11,11 16 −16,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 843 79,98 144 72,29
2025-07-14 13F Avanza Fonder AB 12 437 969
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 957 1,92 2 956 −2,47
2025-07-30 13F Pittenger & Anderson Inc 0 −100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 6 051 0,00 536 6,56
2025-07-28 13F New York State Teachers Retirement System 196 624 4,93 15 0,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 25 −78,26 2 −80,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 23 200 0,00 1 807 −4,29
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 042 9,68 81 5,19
2025-07-31 13F Oppenheimer & Co Inc 14 906 23,36 1 161 18,11
2025-07-28 NP VCULX - Growth Fund 2 947 261
2025-08-04 13F Strs Ohio 19 660 47,93 1 531 41,63
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 474 840 −10,16 36 985 −14,03
2025-08-14 13F Syon Capital Llc 93 645 3,98 7 294 −0,49
2025-08-14 13F Syon Capital Llc Call 87 400 6 808
2025-08-14 13F Polar Capital Holdings Plc 0 −100,00 0
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 7 541 −29,15 616 −40,14
2025-08-13 13F WCG Wealth Advisors LLC 10 347 3,26 806 −1,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −52 778 36,97 −4 111 18,61
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 289 2,85 4 190 9,60
2025-08-04 13F Simon Quick Advisors, Llc 3 767 293
2025-07-16 13F State of Alaska, Department of Revenue 37 780 59,58 3 100,00
2025-07-11 13F Perpetual Ltd 10 635 30,43 828 24,89
2025-05-08 13F Meredith Wealth Planning 0 −100,00 0
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 4 958 088 −1,64 386 185 −5,88
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5 369 0,00 418 −4,35
2025-08-01 13F Envestnet Asset Management Inc 281 525 58,85 21 928 52,00
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 126 357 20,93 9 842 15,71
2025-08-14 13F Snowden Capital Advisors LLC 5 481 −8,74 427 −12,70
2025-07-18 13F Robeco Institutional Asset Management B.V. 372 487 −24,09 29 013 −27,37
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 44 500 3
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 422 −15,26 33 −20,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 18 544 1,79 1 444 −2,56
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 26 507 10,97 2 349 18,23
2025-05-13 13F VGI Partners Ltd 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 195 0,00 15 0,00
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 33 391 14,98 2 730 −2,85
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 906 −1,84 21 983 −17,04
2025-07-30 13F Bogart Wealth, LLC 99 −23,26 8 −30,00
2025-08-14 13F Smartleaf Asset Management LLC 2 169 8,23 166 −0,60
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 451 −6,47 425 −10,55
2025-07-08 13F Rise Advisors, LLC 429 −7,34 33 −10,81
2025-08-13 13F Korea Investment CORP 174 485 −23,13 13 591 −26,45
2025-08-13 13F Invesco Ltd. 2 574 074 −25,13 200 495 −28,36
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 47 0,00 0
2025-05-13 13F Verus Capital Partners, Llc 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 5 800 0,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 272 186
2025-08-14 13F Ameriprise Financial Inc 1 332 919 12,72 103 821 7,86
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3 132 −7,14 244 −11,31
2025-08-13 13F Arizona State Retirement System 59 138 1,31 4 606 −3,05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 365 106
2025-07-22 13F Rocky Mountain Advisers, Llc 200 0,00 16 −6,25
2025-08-13 13F Capital Fund Management S.a. Call 32 800 −50,15 2 555 −52,32
2025-08-14 13F Hurley Capital, LLC 2 −96,15 0 −100,00
2025-08-15 13F Sender Co & Partners, Inc. 9 981 777
2025-08-13 13F Capital Fund Management S.a. Put 36 500 −47,10 2 843 −49,39
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 484 800 24,76 42 958 32,92
2025-05-06 13F Kovack Advisors, Inc. 0 −100,00 0
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 568 200 0,00 46 450 −15,49
2025-08-08 13F Massachusetts Financial Services Co /ma/ 772 289 30,73 60 154 25,09
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 33 159 −1,17 2 583 −5,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 602 0,00 703 −15,50
2025-08-12 13F MAI Capital Management Call 8 −58,82
2025-08-12 13F MAI Capital Management 11 277 1,48 878 −2,88
2025-07-30 13F Ethic Inc. 14 477 −0,06 1 107 −7,52
2025-08-13 13F Schroder Investment Management Group 634 944 −11,23 49 456 −16,88
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 900 −20,05 8 055 −14,83
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 193 830 75,70 15 87,50
2025-08-14 13F C M Bidwell & Associates Ltd 767 −6,46 60 −10,61
2025-07-28 NP MVV - ProShares Ultra MidCap400 7 661 −2,12 679 4,31
2025-08-13 13F Panagora Asset Management Inc 263 183 −6,52 20 499 −10,55
2025-08-14 13F Kovitz Investment Group Partners, LLC 3 907 −14,08 304 −17,84
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-05-15 13F Redwood Financial Network Corp 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc 39 190 1 421,94 3 053 1 360,29
2025-08-14 13F Peak6 Llc Put 132 800 791,28 10 344 753,38
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Call 48 300 927,66 3 762 884,82
2025-08-14 13F Financial Network Wealth Advisors LLC 12 0,00 1
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 464 213 −16,88 36 158 −20,46
2025-08-14 13F Occudo Quantitative Strategies Lp 4 837 377
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 85 946 −4,96 7 −14,29
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5 953 −33,94 487 −44,20
2025-08-12 13F Journey Strategic Wealth Llc 4 330 −15,18 337 −18,80
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-05-12 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 5 0
2025-08-12 13F DnB Asset Management AS 35 647 0,13 2 777 −4,18
2025-08-26 13F/A Thrivent Financial For Lutherans 2 075 844 −10,37 162 −14,36
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 116 644 21,25 9 085 16,01
2025-08-12 13F Founders Financial Alliance, LLC 0 −100,00 0
2025-07-17 13F E Six Thirteen, Llc 41 344 −22,75 3 220 −26,08
2025-08-14 13F Colony Group, LLC 14 378 30,70 1 120 25,03
2025-08-14 13F Symmetry Peak Management Llc 0 −100,00 0
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 7 904 −1,87 616 −6,11
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 13 546 16,23 1 200 23,84
2025-08-14 13F Beck Capital Management, Llc 7 982 −7,79 622 −11,79
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 475 1,37 271 −3,23
2025-04-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 12 634 44,99 1 033 22,57
2025-08-14 13F Symmetry Peak Management Llc Call 0 −100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 2 887 0,00 225 −4,68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 476 0,00 349 −4,40
2025-07-21 13F Hennessy Advisors Inc 1 278 100
2025-08-14 13F Garden State Investment Advisory Services LLC 3 028 1,41 236 −3,29
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 708 −0,66 211 −4,98
2025-08-11 13F New Age Alpha Advisors, LLC 45 316 10,03 3 530 5,28
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 10 838 77,09 886 49,92
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 853 1,29 2 440 −14,39
2025-08-13 13F Optimize Financial Inc 2 708 −0,66 211 −4,98
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14 081 0,00 1 248 6,49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 93 403 −13,70 7 381 −16,23
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 92 347 1,09 7 549 −14,57
2025-08-05 13F Burney Co/ 131 265 −7,74 10 224 −11,72
2025-08-12 13F BlackRock, Inc. 24 303 866 −3,48 1 893 028 −7,64
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 316 −7,68 648 −11,73
2025-08-29 NP JAGWX - Mid Value Trust NAV 80 066 57,10 6 236 50,34
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3 232 50,33 263 36,27
2025-08-12 13F APG Asset Management US Inc. 6 389 0,00 494 −6,44
2025-08-14 13F Macquarie Group Ltd 137 460 −24,81 10 707 −28,05
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-08-05 13F Palogic Value Management, L.P. 5 687 4,58 443 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 164 714 86,72 12 830 78,68
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 923 −5,14 695 −9,15
2025-05-05 13F Optimist Retirement Group LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 537 0,00 353 −4,34
2025-07-17 13F Bennett Selby Investments Lp 7 075 18,05 551 13,14
2025-08-14 13F Fmr Llc 4 109 725 −33,36 320 106 −36,23
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17 531 0,00 1 365 −4,34
2025-08-13 13F Vinva Investment Management Ltd 13 140 −30,08 1 005 −35,76
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 98 042 −3,79 8 015 −18,70
2025-07-21 13F Ameritas Advisory Services, LLC 13 712 −11,26 1 068 −15,17
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 300 0,00 23 −4,17
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 410 −15,08 1 011 −9,49
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 2,53 22 0,00
2025-08-14 13F Canada Pension Plan Investment Board 1 600 125
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11 044 −1,85 860 −6,01
2025-07-31 13F Washington Trust Advisors, Inc. 24 810 45,83 1 932 39,60
2025-07-28 NP VGLSX - Global Strategy Fund 3 747 0,00 332 6,75
2025-08-12 13F Contrarius Group Holdings Ltd 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 100 0,00 8 −12,50
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 39 836 8,34 3 082 2,97
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 480 0,00 738 −4,28
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 165 20,44 13 9,09
2025-07-16 13F St Germain D J Co Inc 1 705 133
2025-07-31 13F Curio Wealth, Llc 10 900,00 1
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 307 0,00 24 −4,17
2025-08-06 13F Penserra Capital Management LLC 1 084 0
2025-05-15 13F Coatue Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Rodgers Brothers Inc. 10 750 37,12 837 31,19
2025-08-15 13F PARUS FINANCE (UK) Ltd 21 950 −1,17 1 710 −5,42
2025-07-18 13F PFG Investments, LLC 3 159 −3,28 246 −7,17
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 2 190 194
2025-08-14 13F Winton Capital Group Ltd 68 184 5 311
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 13 593 0,00 1 059 −4,34
2025-08-06 13F North Capital, Inc. 516 0,00 40 −4,76
2025-08-05 13F South Dakota Investment Council 22 181 35,25 2 0,00
2025-08-11 13F EMC Capital Management 100 0,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 21 016 −32,00 1 718 −42,52
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 217 210 24,72 16 918 19,34
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 0,00 7 −14,29
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 11 585 −0,70 1 027 5,77
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 105 2 298
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 112 0,00 398 −4,33
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 612 96,15 50 66,67
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 655 −41,46 235 −37,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 548 −53,48 198 −55,51
2025-07-08 13F RMR Wealth Builders 9 108 0,00 709 −4,32
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 21 273 2,68 1 657 −1,78
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 31 858 −17,54 2 481 −21,09
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 582 −10,60 45 −13,46
2025-08-01 13F Jennison Associates Llc 708 149 6,84 55 158 2,23
2025-08-14 13F Pingora Partners LLC 4 600 0,00 358 −4,28
2025-08-07 13F Kestra Private Wealth Services, Llc 10 198 −18,43 794 −21,93
2025-08-11 13F Tidemark, LLC 75 −5,06 6 −16,67
2025-05-14 13F DC Investments Management, LLC 0 −100,00 0
Other Listings
MX:DOCU
US:DOCU 81,73 US$
DE:DS3 69,41 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center