DUOL - Duolingo, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Duolingo, Inc.
MX ˙ BMV ˙ US26603R1068
Grundläggande statistik
Institutionella ägare 1143 total, 1110 long only, 12 short only, 21 long/short - change of % MRQ
Institutionella aktier (lång) 46 304 172 (ex 13D/G)
Institutionellt värde (lång) $ 18 014 457 USD ($1000)
Institutionellt ägande och aktieägare

Duolingo, Inc. (MX:DUOL) har 1143 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 46,335,156 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Capital World Investors, Baillie Gifford & Co, Price T Rowe Associates Inc /md/, AGTHX - GROWTH FUND OF AMERICA Class A, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Duolingo, Inc. (BMV:DUOL) 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%.

MX:DUOL / Duolingo, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-11 13F Westfuller Advisors, LLC 700 0,00 287 32,26
2025-08-04 13F Amalgamated Bank 18 800 3,63 8 40,00
2025-08-01 13F New York Life Investment Management Llc 4 067 0,74 1 668 33,04
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12 281 7,41 5 035 41,83
2025-08-13 13F M&t Bank Corp 2 284 7,28 937 41,82
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 16 14,29 7 50,00
2025-05-14 13F Credit Agricole S A 315 −12,50 98 −16,38
2025-08-13 13F Arrowstreet Capital, Limited Partnership 90 087 36 937
2025-08-14 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 2 972 1 219
2025-08-08 13F Candriam Luxembourg S.C.A. 18 788 7 704
2025-08-12 13F Artisan Partners Limited Partnership 126 331 710,70 51 798 970,43
2025-08-04 13F Strs Ohio 15 086 532,80 6 186 735,81
2025-08-06 13F EFG Asset Management (North America) Corp. 4 153 1 702
2025-07-08 13F Rise Advisors, LLC 81 2,53 33 37,50
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 9 809 0,21 4 022 32,31
2025-08-14 13F Fieldview Capital Management, LLC 12 557 5 149
2025-07-14 13F Matrix Trust Co 26 0
2025-08-08 13F Smithfield Trust Co 175 4,79 0
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 58 988 6,69 30 651 77,65
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 336 320,00 0
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 63 −84,86 25 −84,11
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 593 206
2025-07-09 13F Massmutual Trust Co Fsb/adv 80 37,93 33 77,78
2025-08-14 13F Jacobs Levy Equity Management, Inc 37 688 −43,35 15 453 −25,20
2025-08-11 13F Portside Wealth Group, LLC 763 1,60 313 33,91
2025-08-15 NP MTCGX - M Large Cap Growth Fund 658 270
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 17 766 −2,74 7 284 28,42
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5 600 2,32 2 038 116,58
2025-07-31 13F Catalyst Capital Advisors LLC 7 875 13,72 3 229 50,14
2025-05-14 13F Quinn Opportunity Partners LLC Put 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 1 711 −29,76 702 −7,28
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 177 597 5,91 72 818 39,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 16 363 5,05 6 709 38,73
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 15 365 129,40 5 325 104,14
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 10 875 4 236
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 263 −3,10 43 784 61,33
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 47 761 24 817
2025-07-29 13F Cidel Asset Management Inc 1 576 0,00 646 32,11
2025-08-05 13F Plato Investment Management Ltd 206 84
2025-06-30 NP CSMD - Congress SMid Growth ETF 19 127 7 450
2025-07-14 13F Westend Capital Management LLC 65 0,00 27 30,00
2025-07-03 13F City Center Advisors, LLC 606 248
2025-07-16 13F St Germain D J Co Inc 289 118
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 525 −42,05 215 −23,49
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 53 22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 9 840 10,85 3 832 18,60
2025-08-11 13F TD Waterhouse Canada Inc. 156 −8,24 63 12,73
2025-06-25 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 6 669 −26,96 2 597 −21,85
2025-08-06 13F Agf Management Ltd 151 828 −0,72 62 253 31,09
2025-08-04 13F GAM Holding AG 1 786 732
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 12 073 4 950
2025-08-14 13F Winton Capital Group Ltd 2 669 −48,54 1 094 −32,05
2025-07-30 13F FNY Investment Advisers, LLC Put 9 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 970 −56,85 398 −45,47
2025-07-30 NP BFOR - Barron's 400 ETF 1 235 642
2025-07-15 13F Public Employees Retirement System Of Ohio 11 667 0,68 4 784 32,93
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −2 672 −38,19 −1 096 −18,41
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 88 700 −58,18 36 369 −44,78
2025-04-25 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 14 823 25,62 4 626 12,56
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 3 350 35,08 1 374 78,31
2025-08-12 13F Dynamic Technology Lab Private Ltd 2 796 1 146
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 96 528 81,45 37 596 94,16
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1 170 −5,72 480 24,42
2025-08-12 13F Manchester Capital Management LLC 13 0,00 5 25,00
2025-08-14 13F Bienville Capital Management, LLC 0 −100,00 0
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 40 693 81,14 21 144 201,63
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 −61,82 91 −36,36
2025-08-13 13F Cresset Asset Management, LLC 32 389 −0,20 13 280 31,77
2025-08-13 13F Employees Retirement System of Texas 12 921 0,00 5 25,00
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 413 169
2025-08-13 13F Centiva Capital, LP 5 701 2 338
2025-08-26 NP PRGTX - T. Rowe Price Global 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 50 900 20 870
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 128 −7,24 463 22,55
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP Put 6 500 2 665
2025-08-12 13F Prudential Financial Inc 24 030 96,77 7 555 101,23
2025-05-15 13F ThornTree Capital Partners LP 0 −100,00 0
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 5 904 0,00 2 299 7,03
2025-05-15 13F ThornTree Capital Partners LP Put 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 415 221 105,87 170 249 176,93
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 4 000 1 640
2025-05-05 13F Lindbrook Capital, Llc 171 90,00 53 82,76
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 6 852 −73,12 3 560 −55,24
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 100 −58,77 7 421 −45,56
2025-08-13 13F Northern Trust Corp 306 760 3,84 125 778 37,11
2025-08-14 13F Harwood Advisory Group, LLC 20 8
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3 780 12,07 1 550 47,95
2025-05-12 13F NWK Group, Inc. 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 1 600 656
2025-07-14 13F Legacy Capital Group California, Inc. 2 930 1 201
2025-08-14 13F Qube Research & Technologies Ltd Call 2 300 943
2025-08-14 13F Dragoneer Investment Group, LLC 372 441 −70,34 152 708 −60,84
2025-08-11 13F HighTower Advisors, LLC 3 285 12,96 1 347 49,06
2025-07-11 13F Diversified Trust Co 2 087 −13,22 856 14,61
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 400 14,29 156 22,05
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 3 170 0,00 1 300 32,01
2025-08-14 13F Qube Research & Technologies Ltd 496 157 203 434
2025-08-14 13F Mml Investors Services, Llc 2 377 −15,71 1
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 764 −9,17 1 133 20,02
2025-08-14 13F Jane Street Group, Llc Put 80 000 54,44 32 802 103,92
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 545 −16,63 3 328 −10,78
2025-05-13 13F Arrow Capital Pty Ltd 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 1 333 547
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 20 001 18,23 8 201 56,10
2025-08-14 13F Jane Street Group, Llc Call 34 000 157,58 13 941 240,08
2025-08-14 13F Jane Street Group, Llc 128 411 52 651
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 3 647 951 3,29 1 495 733 36,38
2025-08-14 13F Globeflex Capital L P 189 77
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 353 −18,35 555 7,78
2025-08-14 13F T. Rowe Price Investment Management, Inc. 825 142 −16,73 338 10,10
2025-07-23 13F Maryland State Retirement & Pension System 1 827 5,18 749 38,96
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 955 59,36 4 082 110,47
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 433 178
2025-07-25 13F Sequoia Financial Advisors, LLC 561 230
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short −954 −27,84 −496 20,15
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 14 5
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5 163 44,22 2 117 90,46
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 2 579 4,50 1 004 11,80
2025-06-25 NP SASMX - ClearBridge Small 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 64 000 −13,04 24 927 −6,95
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 6 768 2 775
2025-08-14 13F Fred Alger Management, Llc 11 083 −0,01 4 544 32,02
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 106 100 −30,56 43 503 −8,32
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 179 −4,79 73 25,86
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 25 666 −45,59 10 524 −28,16
2025-08-14 13F Fiduciary Trust Co 1 002 0,20 411 32,26
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 3 395 1 392
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 319 −24,59 131 −0,76
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 191 6,22 21 106 13,66
2025-08-07 13F Meeder Asset Management Inc 19 −5,00 8 16,67
2025-08-27 NP TLEQX - Small-Cap Equity Fund 286 −3,70 117 27,17
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 395 6,76 162 41,23
2025-07-24 13F Capital Advisors, Ltd. LLC 4 0,00 0
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 296 65 548
2025-08-06 13F Ing Groep Nv 14 900 6 109
2025-08-14 13F Boothbay Fund Management, Llc 649 266
2025-08-05 13F State Of Michigan Retirement System 9 400 3,30 3 854 36,42
2025-08-14 13F Diversify Wealth Management, Llc 2 981 27,45 963 6,89
2025-08-12 13F Jpmorgan Chase & Co 94 077 −24,18 38 573 0,10
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F TCG Advisory Services, LLC 547 224
2025-08-05 13F Dahring | Cusmano Llc 500 205
2025-08-14 13F Murphy & Mullick Capital Management Corp 178 62
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 0 −100,00 0 −100,00
2025-08-13 13F GeoWealth Management, LLC 67 27
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 1 0,00 0
2025-08-08 13F KBC Group NV 955 −37,29 0
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1 002 −20,48 411 4,86
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 162 −2,08 886 29,34
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 677 0,00 278 31,90
2025-08-13 13F Renaissance Technologies Llc 833 800 61,68 341 875 113,48
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 3 345 −72,32 1 303 −70,40
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 142 124 1,43 58 274 33,93
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 131 0,00 54 32,50
2025-08-01 13F Sycomore Asset Management 28 184 0,00 8 0,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 166 68
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 232 16,00 95 53,23
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 55 −68,93 21 −67,19
2025-07-24 13F Jfs Wealth Advisors, Llc 4 2
2025-08-12 13F Bokf, Na 2 0,00 1
2025-06-26 NP Clough Global Opportunities Fund Short −7 910 −3 081
2025-08-14 13F Goldman Sachs Group Inc 234 218 167,51 96 034 253,21
2025-07-08 13F Parallel Advisors, LLC 186 16,25 76 55,10
2025-08-08 13F Intech Investment Management Llc 4 584 1 880
2025-07-15 13F Cranbrook Wealth Management, LLC 14 0,00 6 25,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 588 −12,52 2 904 45,66
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 547 0,00 213 7,04
2025-08-13 13F New York State Common Retirement Fund 43 500 2,58 18 30,77
2025-07-23 13F Louisiana State Employees Retirement System 11 000 3,77 4 510 37,04
2025-07-17 13F Catalytic Wealth RIA, LLC 10 618 4 354
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 1 802 0,00 702 7,02
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 608 −26,92 249 −3,49
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 150 000 −25,00 61 503 −0,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 900 −70,48 2 009 −62,67
2025-08-11 13F Semanteon Capital Management, LP 2 109 865
2025-08-14 13F Raymond James Financial Inc 19 806 24,94 8 121 64,97
2025-08-12 13F Fortis Capital Management LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 0 −100,00 0 −100,00
2025-08-13 13F Amundi 26 075 142,13 10 352 206,24
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 14 626 7 600
2025-08-12 13F Pathstone Holdings, LLC 6 088 13,54 2 485 49,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3 861 −51,21 1 583 −35,57
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 382 −25,51 4 044 −20,30
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4 769 2 478
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 357 −71,74 5 887 −62,68
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 110 865
2025-08-08 13F Mv Capital Management, Inc. 1 0,00 0
2025-08-26 NP Profunds - Profund Vp Internet 235 96
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10 775 −6,08 5 599 56,37
2025-08-14 13F Graham Capital Management, L.P. 8 407 −69,22 3 447 −59,36
2025-08-14 13F Graham Capital Management, L.P. Put 200 82
2025-06-26 NP Clough Global Dividend & Income Fund Short −2 480 −966
2025-07-28 13F Allianz Asset Management GmbH 18 251 123,50 7 483 195,19
2025-08-08 13F Ontario Teachers Pension Plan Board 3 508 −16,89 1 438 9,77
2025-08-14 13F Xponance, Inc. 7 890 0,87 3 235 33,18
2025-07-24 13F Ronald Blue Trust, Inc. 143 −45,21 59 −28,40
2025-08-19 13F State of Wyoming 707 427,61 290 604,88
2025-08-14 13F Durable Capital Partners LP 1 073 356 −36,65 440 097 −16,35
2025-06-26 NP USMIX - Extended Market Index Fund 4 503 2,11 1 754 9,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 38 16
2025-07-31 13F Nisa Investment Advisors, Llc 883 328,64 362 474,60
2025-08-13 13F FORA Capital, LLC 10 695 4 385
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 15 200 −3,18 5 920 3,61
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 62 810 −2,00 26 31,58
2025-08-12 13F Prudential Plc 1 687 0,42 692 32,63
2025-08-26 NP FTHI - First Trust 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 4 667 1 914
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 2 727 1 118
2025-08-29 NP STXM - Strive Mid-Cap ETF 184 9,52 75 44,23
2025-08-14 13F Brevan Howard Capital Management LP 21 353 237,60 8 755 345,77
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 818 5,33 708 12,74
2025-08-14 13F Cache Advisors, LLC 6 811 2,92 2 793 35,86
2025-07-31 13F R Squared Ltd 1 110 455
2025-08-14 13F Bamco Inc /ny/ 74 659 −14,02 30 612 13,52
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 2 391 −95,54 1 242 −92,57
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 722 −13,57 3 397 −7,51
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 913 039 1,64 374 364 34,19
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short −5 000 −1 820
2025-07-28 13F Td Asset Management Inc 105 744 −1,65 43 357 29,85
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 7 332 −15,06 3 006 12,16
2025-08-14 13F Crosslink Capital Inc 53 642 −40,77 21 994 −21,80
2025-07-15 13F SJS Investment Consulting Inc. 3 50,00 1
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 342 46,78 140 94,44
2025-08-11 13F Krane Funds Advisors LLC 1 256 −24,88 515 −0,96
2025-07-31 13F Oppenheimer Asset Management Inc. 1 067 437
2025-08-14 13F Lazard Asset Management Llc 2 208 12,88 1
2025-07-28 13F Bayforest Capital Ltd 792 325
2025-08-11 13F Covestor Ltd 615 44,71 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 10 767 −7,09 4 415 22,68
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 7 554 0,00 3 097 32,07
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 185 195 989
2025-07-10 13F Three Seasons Wealth, LLC 513 210
2025-08-01 13F Banco Santander, S.A. 1 213 497
2025-08-14 13F Atomi Financial Group, Inc. 574 235
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 869 −15,20 728 −9,35
2025-08-12 13F Handelsbanken Fonder AB 9 700 1,04 4 50,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21 519 0,00 8 823 32,04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 181 0,00 74 32,14
2025-08-14 13F Monolith Management Ltd 1 355 556
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 1 525 9,48 625 44,68
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Erste Asset Management GmbH 26 538 −40,68 10 738 −26,28
2025-07-21 13F Platinum Investment Management Ltd 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 11 0,00 5 33,33
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 464 0,52 6 476 67,38
2025-08-04 13F Hantz Financial Services, Inc. 225 1 630,77 0
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 506 257 0,49 207 575 32,68
2025-08-07 13F Encompass More Asset Management 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 931 0,00 382 31,83
2025-08-05 13F Sumitomo Life Insurance Co 2 453 −5,98 1 006 24,07
2025-08-06 13F Savant Capital, LLC 7 883 −0,43 3 232 31,49
2025-08-28 NP CNAV - Mohr Company Nav ETF 1 887 0,00 774 0,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 340 −2,83 696 61,86
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 091 −26,13 339 −29,29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 292 3,55 120 36,78
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 5 077 −2,16 2 082 29,17
2025-07-15 13F Fifth Third Bancorp 300 −4,15 123 26,80
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 184 0,00 20 986 32,04
2025-08-12 13F Rhumbline Advisers 124 376 17,15 50 997 54,68
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 3 062 0,00 1 193 7,00
2025-07-15 13F Forte Capital Llc /adv 1 322 −29,00 542 −6,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 5 861 −49,52 2 403 −33,34
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-14 13F Quarry LP 343 453,23 141 636,84
2025-08-08 13F SG Americas Securities, LLC 7 861 627,20 3
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 177 −73,57 2 943 −65,11
2025-08-18 13F Hollencrest Capital Management 58 866,67 24 2 200,00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 54 800 0,00 22 469 32,04
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 3 423 −19,59 1 779 33,89
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 65 27
2025-08-15 13F Caxton Associates Llp 3 352 1 374
2025-08-14 13F Utah Retirement Systems 2 000 0,00 820 32,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 171 −17,39 70 9,38
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 332 −0,27 164 144 31,68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 285 −34,30 527 28,92
2025-08-14 13F Polymer Capital Management (HK) LTD 700 287
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3 485 79,82 1 429 137,60
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 10 4
2025-05-15 13F Altimeter Capital Management, LP 0 −100,00 0
2025-09-18 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 7 588 −52,07 2 630 −57,36
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 43 425 395,15 17 805 553,87
2025-08-14 13F Ubs Asset Management Americas Inc 139 775 13,86 57 311 50,33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 61 25
2025-07-10 13F Rfg Holdings, Inc. 746 0,27 306 32,03
2025-08-14 13F Osterweis Capital Management Inc 11 476 −44,99 4 705 −27,36
2025-08-13 13F Lido Advisors, LLC 10 127 0,10 4 152 32,19
2025-08-12 13F Picton Mahoney Asset Management 924 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 562 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 508 2,54 2 535 9,70
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 620 −786,44 −664 −791,67
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 4 399 1,15 1 713 8,28
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 304 −5,88 94 −9,62
2025-08-11 13F Steadview Capital Management LLC 109 070 −14,69 44 721 12,64
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 55 000 −11,78 17 080 −15,50
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 660 15,44 863 92,41
2025-08-06 13F AIA Group Ltd 4 414 1 810
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 100 41
2025-05-15 13F Hampton Road Capital Management LP 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 712 −23,28 292 1,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 249 42,63 1 332 88,40
2025-07-28 13F Twin Tree Management, LP Put 88 300 −1,34 36 205 30,26
2025-08-12 13F Tairen Capital Ltd 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 17 558 1,96 7 40,00
2025-07-28 13F Twin Tree Management, LP Call 1 600 −97,74 656 −97,02
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4 500 0,00 1 845 32,07
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 10 612 146,79 4 349 225,77
2025-07-21 13F Lecap Asset Management Ltd 1 823 747
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 458 3,45 5 108 36,61
2025-07-30 13F Securian Asset Management, Inc 3 044 3,40 1 248 36,54
2025-08-07 13F Clarity Wealth Advisors, LLC 0 −100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18 371 −4,35 7 155 2,36
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap 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 3 500 −66,35 1 435 −55,56
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 100 422 2,64 52 180 70,90
2025-07-24 13F IFP Advisors, Inc 269 42,33 110 89,66
2025-08-12 13F Entropy Technologies, LP 1 024 420
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 309 4,55 680 74,36
2025-07-25 13F Allspring Global Investments Holdings, LLC 6 798 147,20 2 740 204,44
2025-03-31 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 952 2,87 5 078 27,81
2025-08-26 NP TLSTX - Stock Index Fund 542 −5,90 222 24,72
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 948 493
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-14 13F HighVista Strategies LLC 0 −100,00 0
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 000 −43,66 38 948 −39,72
2025-07-22 13F Confluence Wealth Services, Inc. 1 042 −5,96 427 4,40
2025-08-14 13F Hancock Whitney Corp 26 841 966,81 11 005 1 309,09
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 085 −22,43 855 2,40
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 12 843 5 266
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 33 −13,16 14 18,18
2025-08-11 13F Primecap Management Co/ca/ 3 650 −31,78 1 497 −9,93
2025-08-26 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 43 900 18 000
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 300 −80,88 533 −75,82
2025-08-04 13F Spire Wealth Management 65 66,67 27 116,67
2025-08-08 13F Oak Thistle LLC 3 592 1 473
2025-08-26 NP EHLS - Even Herd Long Short ETF 420 172
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 12 074 −21,30 4 951 3,90
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −4 295 −1 563
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1 256 −24,88 515 −0,96
2025-08-05 13F Bridgewater Advisors Inc. 2 242 0,00 748 −13,33
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 3 157 985
2025-05-15 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-08-05 13F American Capital Advisory, LLC 1 0,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 997 0,45 4 675 67,23
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 302 2,03 4 402 9,18
2025-08-22 NP COMAX - DWS Communications Fund Class A 2 754 −9,59 1 129 19,47
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 700 −10,68 153 634 17,93
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 2 582 109,24 806 87,65
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 199 −33,44 82 −11,96
2025-08-07 13F Profund Advisors Llc 2 456 165,51 1 007 250,87
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-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 179 954 −1,34 93 506 64,28
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 63 300 25 954
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 528 −6,38 22 098 55,88
2025-08-13 13F MetLife Investment Management, LLC 22 826 0,65 9 359 32,90
2025-07-14 13F GAMMA Investing LLC 1 053 36,40 432 80,33
2025-04-14 13F Beach Investment Counsel Inc/pa 0 −100,00 0 −100,00
2025-08-14 13F Axa S.a. 492 202
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 30 759 −17,09 12 612 9,47
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 299 −27,43 116 −22,15
2025-08-11 13F Estate Counselors, LLC 6 870 2 817
2025-08-07 13F Acadian Asset Management Llc 49 030 124,89 20 233,33
2025-07-15 13F Norden Group Llc 1 434 −7,12 588 22,55
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1 775 −2,47 728 28,67
2025-08-12 13F Legal & General Group Plc 65 315 −1,58 26 780 29,95
2025-08-14 13F Susquehanna International Group, Llp 62 374 329,63 25 575 467,30
2025-08-14 13F Susquehanna International Group, Llp Call 120 100 21,44 49 243 60,34
2025-08-14 13F Susquehanna International Group, Llp Put 304 000 209,26 124 646 308,33
2025-08-14 13F Headlands Technologies LLC 5 098 2 090
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24 238 795,38 9 938 1 083,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6 452 2,58 2 645 35,43
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 308 850 156,08 680 092 326,38
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 599 1,91 623 8,93
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 35 932 14 733
2025-08-15 13F State of Tennessee, Treasury Department 15 048 0,00 6 170 32,01
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 1 749 717
2025-05-13 13F Versor Investments LP 0 −100,00 0 −100,00
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 21 896 2,07 11 377 69,96
2025-08-05 13F Sigma Planning Corp 648 266
2025-05-13 13F E Fund Management Co., Ltd. 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 1 137 466
2025-08-13 13F Bank Of Nova Scotia 31 696 12 996
2025-08-14 13F Two Sigma Investments, Lp 572 841 5 540,42 234 876 7 349,29
2025-08-08 13F BIT Capital GmbH Call 0 −100,00 0 −100,00
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 385 −84,30 3 266 −83,20
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-04 13F Assetmark, Inc 2 884 7,01 1 182 41,39
2025-08-12 13F LPL Financial LLC 7 526 28,25 3 086 69,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4 800 0,00 1 968 32,08
2025-08-12 13F Catalyst Funds Management Pty Ltd 2 126 −24,74 872 −0,68
2025-08-29 NP JAFSX - Science & Technology Trust NAV 4 800 1 968
2025-08-14 13F Brinker Capital Investments, 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 115 842 47 498
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-07-10 13F Wedmont Private Capital 822 5,66 321 25,39
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 606 767 4,02 248 787 37,35
2025-08-14 13F Millennium Management Llc 276 142 1 548,02 113 224 2 076,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 500 0,00 205 32,26
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 349 0,00 1 0,00
2025-08-14 13F Rafferty Asset Management, LLC 2 306 254,77 946 370,15
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-08-11 13F Great Lakes Advisors, Llc 19 473 −11,63 7 984 16,67
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 4 000 0,00 1 558 7,01
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 58 020 −15,52 23 789 11,54
2025-07-24 13F Us Bancorp \de\ 1 968 1,44 807 33,89
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 564 −2,36 1 051 28,96
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 4 761 5,45 1 952 39,23
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 6 249 17,57 2 434 25,80
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 83 26
2025-07-29 13F Activest Wealth Management 1 0
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 20 626 −15,32 8 033 −9,39
2025-08-29 NP STXG - Strive 1000 Growth ETF 99 0,00 41 33,33
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Quantessence Capital LLC 2 986 −10,41 1 224 18,26
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 65 100 −8,95 26 692 20,22
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 −3,05 49 4,26
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 654 −24,04 255 −18,85
2025-08-08 13F Avantax Advisory Services, Inc. 998 44,01 409 90,23
2025-08-14 13F California State Teachers Retirement System 33 320 4,07 13 662 37,41
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 54 994 −19,44 22 549 6,36
2025-08-07 13F Hughes Financial Services, LLC 6 200,00 2
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 144 45
2025-07-30 13F Cookson Peirce & Co Inc 86 821 13,90 35 598 50,39
2025-07-24 13F Blair William & Co/il 1 124 461
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 267 716 109 769
2025-08-14 13F Lord, Abbett & Co. Llc 115 893 −3,86 48 27,03
2025-08-14 13F Driehaus Capital Management Llc 47 208 19 356
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 411 50,55 160 61,62
2025-07-29 13F TFC Financial Management 90 0,00 37 33,33
2025-08-11 13F Qsemble Capital Management, LP 981 402
2025-08-13 13F Pictet Asset Management Holding SA 53 410 −25,76 21 899 −1,97
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 5 265 −29,88 1 635 −32,87
2025-08-01 13F Equita Financial Network, Inc. 1 341 64,74 550 117,86
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 80 681 −8,25 33 081 21,14
2025-06-26 NP Clough Global Equity Fund Short −4 480 −1 745
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-19 13F Cim, Llc 7 073 44,52 2 900 90,92
2025-08-11 13F Private Advisor Group, LLC 4 063 −13,96 1 666 13,57
2025-08-14 13F Stifel Financial Corp 3 809 158,41 1 562 241,58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 144 −22,58 59 3,51
2025-08-11 13F Private Advisor Group, LLC Call 100 7
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 6 658 1,80 2 730 34,43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7 623 2,24 3 126 34,99
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 14 810 −43,43 5 768 −39,47
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 34 70,00 14 116,67
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 31 058 5,49 12 734 39,29
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 940 3,52 385 37,01
2025-08-15 13F Kensington Investment Counsel, LLC 5 517 0,46 2 262 32,67
2025-07-31 13F State of New Jersey Common Pension Fund D 11 899 1,13 4 879 33,53
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 344 5,51 4 029 12,89
2025-05-08 13F Armis Advisers, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 10 604 27,30 4 348 68,10
2025-08-14 13F Glenmede Investment Management, LP 872 358
2025-08-06 13F Commonwealth Equity Services, Llc 4 363 76,64 2
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 134 47,25 52 57,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6 401 −213,53 2 625 −249,94
2025-08-12 13F Inceptionr Llc 2 452 1 005
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 42 775 −27,54 17 539 −8,37
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 731 780,72 0
2025-08-14 13F Numerai GP LLC 5 392 166,40 2 211 251,91
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3 952 −31,39 1 539 −26,57
2025-07-28 13F Kiker Wealth Management, LLC 75 31
2025-08-14 13F Nia Impact Advisors, Llc 10 430 −0,69 4 276 31,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 39 890 −7,84 16 356 21,68
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 16 346 0,00 6 366 7,01
2025-09-18 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 181 −32,96 63 −40,95
2025-07-22 13F Merit Financial Group, LLC 10 632 4,38 4 359 37,81
2025-08-05 13F Huntington National Bank 101 −25,74 41 −2,38
2025-08-14 13F Millennium Management Llc Put 700 −46,15 287 −28,78
2025-08-12 13F Axq Capital, Lp 1 208 495
2025-08-13 13F Boston Family Office Llc 1 026 −23,20 0
2025-08-14 13F Long Walk Management Lp 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 3 400 −15,00 1 394 12,24
2025-08-06 13F Legacy Investment Solutions, LLC 4 500 0,00 1 845 4,12
2025-08-08 13F Larson Financial Group LLC 129 −35,18 53 −14,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 23 111 −2,67 9 476 28,51
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 −61,76 221 −36,31
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 1 600 −48,39 656 −31,81
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 44 123 2,06 18 091 34,76
2025-08-29 NP Gabelli Multimedia Trust Inc. 500 0,00 205 32,26
2025-08-12 13F Proem Advisors LLC 2 675 1 097
2025-08-04 13F Atria Investments Llc 929 5,69 381 39,71
2025-08-14 13F Banque Transatlantique SA 28 27,27 12 83,33
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 857 −6,34 351 23,59
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 056 12,60 1 580 20,44
2025-08-14 13F Ieq Capital, Llc 33 409 79,00 13 698 136,38
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 505 9,31 262 81,94
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 1 740 7,81 713 42,32
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 686 −22,41 691 2,52
2025-08-12 13F Cynosure Management, Llc 807 −30,25 331 −8,08
2025-08-11 13F Principal Securities, Inc. 295 79,88 121 126,42
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 22 606 3,06 9 269 36,07
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 2 542 49,97 990 60,71
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 9 574 −46,57 3 926 −29,46
2025-05-15 13F Glenmede Trust Co Na 869 0,35 270 −3,93
2025-08-04 13F Capital Performance Advisors Llp 580 238
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 11 871 4,36 4 624 11,67
2025-08-11 13F Rothschild Investment Llc 1 0,00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 865 −12,18 269 −15,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 163 8,67 63 16,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1 072 −13,48 440 14,32
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 26 830 6,97 13 941 78,11
2025-08-11 13F WPG Advisers, LLC 5 −16,67 2 100,00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 1 142 445
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 139 23,01 54 31,71
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14 355 91,40 5 886 152,68
2025-07-30 13F Cullen/frost Bankers, Inc. 150 62
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 1 278 850 3,50 524 354 36,65
2025-08-13 13F Jump Financial, LLC 101 888 −2,68 41 776 28,50
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 35 982 37,27 14 753 81,24
2025-08-07 13F Los Angeles Capital Management Llc 35 065 14 377
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 629 4,49 258 38,17
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 8 789 1,22 3 423 8,32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 482 608
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 145 −13,69 59 13,46
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 206 809 0,24 107 460 66,90
2025-07-07 13F Versant Capital Management, Inc 187 70,00 77 123,53
2025-08-14 13F Optiver Holding B.V. 167 68
2025-07-14 13F Counterpoint Mutual Funds LLC 970 −56,85 398 −45,47
2025-08-12 13F Gitterman Wealth Management, LLC 92 38
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 116 −5,69 48 23,68
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 13 216 12,95 6 867 88,09
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 −62,50 59 −37,23
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 715 −22,87 293 2,09
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 1 199 412 5,31 491 783 39,04
2025-08-13 13F First Trust Advisors Lp 209 339 101,13 85 833 165,57
2025-08-14 13F Bridgefront Capital, LLC 3 240 1 328
2025-09-15 13F/A Arthedge Capital Management, LLC 32 200 0,00 13 203 32,03
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 170 9,68 66 17,86
2025-07-25 13F Concurrent Investment Advisors, LLC 1 108 454
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 2 310 947
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 5 750 6,62 2 988 77,59
2025-07-31 13F Buckingham Strategic Partners 2 531 72,29 1 038 127,41
2025-08-01 13F Peregrine Capital Management Llc 87 950 −10,69 36 061 17,92
2025-08-14 13F Jain Global LLC 22 969 212,93 9 418 313,21
2025-08-13 13F Walleye Capital LLC Put 4 200 16,67 1 722 54,16
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F Mariner, LLC 8 414 52,54 3 450 101,40
2025-08-11 13F Brown Brothers Harriman & Co 8 3
2025-08-13 13F Walleye Capital LLC Call 11 200 409,09 4 592 572,33
2025-08-13 13F Walleye Capital LLC 42 683 181,36 17 501 271,55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 15 136 −0,55 6 206 31,32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 94 0,00 39 31,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 3 524 −7,70 1 445 21,86
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 42 −17,65 16 −11,11
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 2 856 2,07 1 484 69,99
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 24 9,09 9 12,50
2025-07-22 13F Gsa Capital Partners Llp 2 405 1
2025-08-14 13F Ameriprise Financial Inc Call 0 −100,00 0 −100,00
2025-07-30 13F Forum Financial Management, LP 656 269
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 39 5,41 15 15,38
2025-08-14 13F Citadel Advisors Llc 118 169 369 178,12 48 452 538 244,44
2025-08-12 13F Virtu Financial LLC 12 563 5
2025-08-14 13F Citadel Advisors Llc Call 66 000 −38,83 27 061 −19,24
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 43 4,88 17 14,29
2025-07-15 13F Retireful, LLC 1 887 774
2025-08-12 13F Trexquant Investment LP 48 096 19 720
2025-08-14 13F Citadel Advisors Llc Put 146 900 10,20 60 232 45,51
2025-08-14 13F Algert Global Llc 26 437 −20,52 11 0,00
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 14 070 202,00 5 769 298,89
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 3 045 36,92 1 249 80,87
2025-07-11 13F Harbour Capital Advisors, LLC 1 865 0,00 740 26,50
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 154 60
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 051 −1,44 841 30,03
2025-08-08 13F SBI Securities Co., Ltd. 2 104 −49,40 863 −33,23
2025-08-13 13F Victory Capital Management Inc 40 244 37,42 16 501 81,44
2025-08-14 13F Wellington Management Group Llp 22 869 14,60 9 377 51,32
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-08 13F Donoghue Forlines LLC 5 704 2 339
2025-08-12 13F SRS Capital Advisors, Inc. 47 291,67 19 533,33
2025-08-04 13F Retirement Systems of Alabama 47 985 4,03 19 675 37,36
2025-08-06 13F First Horizon Advisors, Inc. 1 −94,12 0 −100,00
2025-07-09 13F Dynamic Advisor Solutions LLC 544 223
2025-08-14 13F Twinbeech Capital Lp 67 729 27 770
2025-08-18 13F N.E.W. Advisory Services LLC 6 2
2025-08-14 13F Wellington Management Group Llp Put 335 425
2025-08-25 13F/A Neuberger Berman Group LLC 115 494 68,79 47 355 122,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 638 55,56 672 105,83
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 46 103 7,62 18 903 42,10
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1 197 20,06 622 99,68
2025-05-09 13F Taika Capital, LP 0 −100,00 0 −100,00
2025-08-01 13F Motley Fool Asset Management LLC 730 −2,93 299 28,33
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 7 875 13,72 3 229 50,14
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 5 573 −9,63 2 285 19,32
2025-08-12 13F Franklin Resources Inc 218 039 −37,20 89 400 −17,08
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 251 3,29 130 73,33
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4 583 −12,05 1 785 −5,91
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 308 263 1,88 126 394 34,51
2025-07-23 13F Franchise Capital Ltd 0 −100,00 0
2025-08-27 NP BARAX - BARON ASSET FUND 23 000 0,00 9 430 32,04
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 72 900 −14,94 22 638 −18,53
2025-08-14 13F Cubist Systematic Strategies, LLC Put 17 800 −60,62 7 298 −48,01
2025-08-14 13F Cubist Systematic Strategies, LLC Call 48 400 52,20 19 845 100,95
2025-08-14 13F Aperture Investors, LLC 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 1 377 −42,29 565 −23,78
2025-08-13 13F Quadrant Capital Group Llc 3 156 154,11 1 294 236,10
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 11 22,22 5 100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 998 6,96 819 41,21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 129 −32,92 463 −11,49
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3 453 0,00 1 416 32,00
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 200 7,69 9 457 79,33
2025-08-14 13F Engineers Gate Manager LP 72 071 163,69 29 551 248,18
2025-07-30 13F First Citizens Bank & Trust Co 1 506 617
2025-07-08 13F Strategic Advocates LLC 760 6,00 312 40,09
2025-08-04 13F Yorktown Management & Research Co Inc 1 975 41,07 810 86,41
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 340 444 35,43 139 589 78,81
2025-08-19 13F Asset Dedication, LLC 15 0,00 6 50,00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20 018 1,43 7 797 8,53
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 2 805 0,00 1 021 24,24
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 625 −35,04 38 412 −30,49
2025-08-14 13F Two Sigma Advisers, Lp 747 600 340,28 306 531 481,33
2025-08-07 13F Aviva Plc 936 −31,33 384 −9,46
2025-08-14 13F Square Peg Capital Pty Ltd 26 526 −31,25 10 876 −9,23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 8 017 −25,64 3 287 −1,82
2025-08-12 13F Jefferies Financial Group Inc. 26 367 117,05 10 811 186,59
2025-08-12 13F Ci Investments Inc. 113 −5,83 0
2025-08-08 13F Crossmark Global Holdings, Inc. 2 922 −0,68 1 198 31,22
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3 568 4,82 1 463 38,32
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 2 112 15,73 866 52,83
2025-08-04 13F Emerald Mutual Fund Advisers Trust 98 40
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 9 359 −2,68 3 837 28,50
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 155
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 226 −6,55 637 55,75
2025-08-08 13F Abn Amro Investment Solutions 6 334 −3,28 2 597 27,74
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 5 589 −17,58 2 177 9,57
2025-07-11 13F TrimTabs Asset Management, LLC 7 480 −52,63 3 067 −37,48
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 504 −32,75 21 618 −28,04
2025-08-11 13F Dorsey Wright & Associates 6 791 −3,91 2 784 26,83
2025-07-31 13F Shaker Investments Llc/oh 3 589 −7,62 1 472 21,97
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 223 0,00 116 66,67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 090 88,58 425 101,90
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 813 57,93 743 108,71
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 117 390 −15,24 48 132 11,92
2025-05-15 13F Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 664 11,01 648 18,90
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 1 238 −25,38 643 24,37
2025-08-13 13F Jones Financial Companies Lllp 757 239,46 311 344,29
2025-07-29 NP TMFX - Motley Fool Next Index ETF 719 3,16 374 71,89
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 389 0,00 202 66,94
2025-07-14 13F Toth Financial Advisory Corp 100 0,00 41 32,26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 109 −23,78 45 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 2 250 923
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 52 050 112,45 21 342 180,51
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 4 075 21,53 1 671 60,42
2025-07-28 NP VCULX - Growth Fund 553 287
2025-05-08 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 991 −7,73 406 21,92
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17 755 −1,37 6 915 5,54
2025-08-13 13F Walleye Trading LLC Put 3 000 −48,28 1 230 −31,70
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 54 404 8,41 28 269 80,51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 592 0,00 243 32,24
2025-08-14 13F Balyasny Asset Management Llc Put 2 200 902
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 6 487 −54,18 2 660 −39,51
2025-08-14 13F Balyasny Asset Management Llc Call 4 000 1 640
2025-08-13 13F Walleye Trading LLC Call 11 700 15,84 4 797 52,97
2025-07-23 13F Joel Isaacson & Co., LLC 2 144 −7,55 879 22,08
2025-07-30 13F Whittier Trust Co Of Nevada Inc 61 −27,38 25 −3,85
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 5 053 2,45 2 626 70,57
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 814 −23,04 943 28,16
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2 191 −11,30 898 17,08
2025-07-10 13F Contravisory Investment Management, Inc. 74 −7,50 30 25,00
2025-08-14 13F Consolidated Press International Holdings Ltd 11 525 −37,16 4 725 −17,03
2025-08-12 13F Laurel Wealth Advisors LLC 411 41 000,00 0
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 6 669 1,31 3 465 68,70
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 466 −46,80 242 −11,36
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 82
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 26 194 1,16 10 202 8,24
2025-08-05 13F Machina Capital S.a.s. 1 048 430
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 403 −2,50 575 28,92
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 57 −26,92 18 −32,00
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-14 13F Limestone Investment Advisors LP Call 500 205
2025-07-08 13F Arlington Trust Co LLC 10 25,00 4 100,00
2025-07-23 13F Klp Kapitalforvaltning As 7 300 2,82 2 993 35,80
2025-08-05 13F Bank of New York Mellon Corp 283 495 −34,29 116 239 −13,25
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-14 13F Limestone Investment Advisors LP 510 209
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4 045 0,40 1 575 7,44
2025-07-14 13F Farmers & Merchants Investments Inc 31 19,23 13 50,00
2025-08-13 13F Cerity Partners LLC 57 134 2,68 23 426 35,57
2025-07-31 13F Brighton Jones Llc 1 506 618
2025-08-14 13F D. E. Shaw & Co., Inc. Call 65 900 32,06 27 020 74,38
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 23 024 3,01 11 964 71,51
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 811 −77,94 421 −63,30
2025-07-11 13F/A Umb Bank N A/mo 409 5,41 168 39,17
2025-08-12 13F CIBC Private Wealth Group, LLC 2 300 −2,09 943 37,06
2025-08-14 13F UBS Group AG 170 309 37,82 69 830 81,97
2025-08-08 13F Geode Capital Management, Llc 759 956 3,17 311 930 36,19
2025-08-14 13F Hrt Financial Lp 7 426 3
2025-08-07 13F Evoke Wealth, Llc 526 216
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 800 0,00 328 32,26
2025-08-14 13F D. E. Shaw & Co., Inc. 139 301 5 687,33 57 116 7 546,05
2025-08-14 13F D. E. Shaw & Co., Inc. Put 16 700 −20,48 6 847 5,00
2025-08-14 13F Voleon Capital Management Lp 5 417 201,95 2 221 298,74
2025-08-14 13F Limestone Investment Advisors LP Put 800 328
2025-08-13 13F Capital International Sarl 21 994 43,14 9 018 89,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 31 13
2025-08-28 NP QCSTRX - Stock Account Class R1 19 303 0,00 7 915 32,03
2025-07-16 13F ORG Wealth Partners, LLC 25 0,00 10 25,00
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1 157 −54,39 474 −10,40
2025-04-28 13F WT Asset Management Ltd 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 4 238 33,02 1 760 76,96
2025-08-14 13F Mercer Global Advisors Inc /adv 3 129 44,26 1 283 90,49
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 9 590 31,98 3 932 66,96
2025-08-15 13F Kestra Advisory Services, LLC 883 5,75 362 39,77
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 227 104 −2,38 93 117 28,90
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 069 −1,29 438 30,36
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 12 374 0,00 4 819 6,99
2025-08-13 13F Gibbs Wealth Management 580 238
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 413 46,98 161 56,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9 244 4,04 3 790 37,37
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 70 243 0,72 36 499 67,70
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 401 −23,33 156 −17,89
2025-07-30 13F New Mexico Educational Retirement Board 8 000 0,00 3 50,00
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 27 307 3,56 11 196 36,74
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 171 978 1,24 66 982 8,33
2025-07-29 13F International Assets Investment Management, Llc 1 243 −5,98 510 24,15
2025-07-23 13F Shell Asset Management Co 732 −15,38 0
2025-08-18 13F Wolverine Trading, Llc Call 59 500 24 470
2025-08-18 13F Wolverine Trading, Llc Put 53 100 21 838
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 31 802 −0,57 13 039 31,28
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 10 4
2025-08-13 13F Shelton Capital Management 1 340 0,00 549 31,97
2025-08-18 13F Wolverine Trading, Llc 3 269 1 344
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 45 682 40,41 17 792 50,24
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-04 13F Emerald Advisers, Llc 958 393
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 13 064 −42,09 5 357 −23,55
2025-07-18 13F Truist Financial Corp 4 487 49,07 1 840 96,90
2025-07-29 13F Mutual Of America Capital Management Llc 19 524 0,10 8 005 32,18
2025-08-13 13F Ossiam 16 500 6 765
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 279 113,39 934 182,18
2025-08-14 13F Federation des caisses Desjardins du Quebec 93 106,67 38 192,31
2025-08-14 13F Alliancebernstein L.p. 250 467 −10,61 102 696 18,03
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2 267 −1,48 930 30,11
2025-08-14 13F Bridgeway Capital Management Inc 5 100 2 091
2025-05-15 13F Miura Global Management, LLC 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 23 074 −15,66 9 461 11,35
2025-08-14 13F Quantitative Investment Management, LLC 6 989 619,77 3
2025-08-12 13F Nuveen, LLC 116 890 −15,49 47 927 11,59
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 895 −18,84 738 −13,07
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 15 900 −7,02 6 519 22,77
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 5 688 −3,20 2 332 27,85
2025-08-14 13F Whale Rock Capital Management LLC 488 779 −46,11 200 409 −28,85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 19 421 0,63 7 963 32,85
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
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 65 585 −17,84 25 544 −12,08
2025-08-15 13F/A Rakuten Securities, Inc. 807 58,24 331 108,86
2025-07-15 13F Td Private Client Wealth Llc 3 −25,00 1 0,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 14,29 3 50,00
2025-08-11 13F Bell Investment Advisors, Inc 9 28,57 4 50,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5 178 0,00 2 123 32,11
2025-08-14 13F Horizon Investments, LLC 3 063 76 475,00 1 256 125 400,00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 13 945 5,25 5 718 38,96
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 180 0,00 74 32,73
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 062 7,62 90 773 15,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 608 9,75 237 17,41
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 30 511 0,00 12 510 32,05
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 329 −7,58 135 21,82
2025-08-13 13F Capital International Ltd /ca/ 14 406 40,15 5 907 85,03
2025-08-14 13F CIBC Asset Management Inc 1 143 0,00 469 32,20
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-07 13F Allen Investment Management LLC 78 421 −0,11 32 154 31,89
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Keebeck Wealth Management, LLC 737 −7,76 302 21,77
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 357 0
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2 564 1,14 1 051 33,55
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 11 088 4 546
2025-08-13 13F Capital International Inc /ca/ 11 423 119,76 4 684 190,15
2025-07-28 NP VVSGX - Small Cap Growth Fund 9 486 −20,98 4 929 31,58
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 776 −9,48 692 −3,22
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 000 −40,00 11 684 −35,80
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 289 −23,95 118 0,00
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 75 0,00 31 30,43
2025-08-11 13F Alps Advisors Inc 5 722 −25,00 2 346 −0,97
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-11 13F Citigroup Inc 197 052 129,82 80 795 203,44
2025-08-05 13F NewSquare Capital LLC 15 66,67 6 200,00
2025-07-25 13F Hemington Wealth Management 12 0
2025-08-14 13F Scientech Research LLC 2 837 1 163
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 146 46,00 60 90,32
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0,00 2 0,00
2025-07-14 13F Park Avenue Securities Llc 824 −7,93 0
2025-08-15 13F Kestra Investment Management, LLC 8 0,00 2 0,00
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 5 532 −14,62 2 874 42,21
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 −12,50 3 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 008 −857,89 413 −1 107,32
2025-08-13 13F Congress Wealth Management LLC / DE / 11 571 8,91 4 744 43,80
2025-07-21 13F Qrg Capital Management, Inc. 1 950 1,14 800 33,61
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-29 13F Aubrey Capital Management Ltd 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 435 −1,78 746 63,74
2025-08-14 13F Mark Asset Management Lp 57 749 −9,74 23 678 19,17
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 6 900 15,00 3 585 91,51
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 277 0,00 114 31,40
2025-08-14 13F Bank Of America Corp /de/ 225 186 −11,35 92 331 17,05
2025-08-14 13F Bank Of America Corp /de/ Put 4 500 80,00 1 845 137,76
2025-07-16 13F Signaturefd, Llc 201 48,89 82 100,00
2025-08-14 13F Bank Of America Corp /de/ Call 4 500 80,00 1 845 137,76
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 6 770 0,00 2 776 32,02
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 29 −9,38 15 66,67
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 1 963 −1,21 805 30,31
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 543 −67,35 223 −56,98
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 46 538 7,42 24 182 78,85
2025-08-11 13F EntryPoint Capital, LLC 875 359
2025-08-12 13F Swiss National Bank 67 100 1,51 27 512 34,03
2025-08-14 13F State Of Wisconsin Investment Board 22 564 −19,91 9 252 5,74
2025-07-25 13F JustInvest LLC 3 437 34,68 1 410 77,90
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 178 538 −16,80 73 204 9,85
2025-07-15 13F Fortitude Family Office, LLC 3 1
2025-08-14 13F Toroso Investments, LLC 3 689 1 513
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 37 900 −23,74 15 540 0,69
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 25 372 12,13 9 882 19,97
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6 882 965,33 2 822 1 289,66
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-01 13F Green Alpha Advisors, LLC 2 611 −6,42 1 071 23,56
2025-08-13 13F Gabelli Funds Llc 500 205
2025-07-21 13F Cromwell Holdings LLC 7 250,00 3
2025-08-14 13F RMB Capital Management, LLC 5 203 148,71 2 133 228,66
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892 283 −3,48 463 639 60,71
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 24 114 9 887
2025-08-08 13F Pnc Financial Services Group, Inc. 5 837 1,69 2 393 34,29
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 24 751 7,02 10 148 41,32
2025-08-13 13F Northwestern Mutual Wealth Management Co 153 0,00 63 31,91
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 912 −43,88 283 −46,20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 43 −25,86 13 −27,78
2025-08-07 13F Accent Capital Management, LLC 19 0,00 8 40,00
2025-08-12 13F Magnetar Financial LLC 21 483 8 808
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5 828 2 390
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 340 37,09 2 876 73,04
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10 087 11,35 4 136 47,00
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short −259 −106
2025-08-14 13F Evergreen Capital Management Llc 818 5,01 335 39,00
2025-07-25 13F Cwm, Llc 10 517 49,39 4 100,00
2025-08-12 13F Dimensional Fund Advisors Lp 110 202 3,79 45 187 37,01
2025-08-15 13F Resources Management Corp /ct/ /adv 4 0,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1 259 −5,62 490 1,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6 391 6,13 2 489 13,60
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 2 505 26,32 976 35,23
2025-08-14 13F Voya Investment Management Llc 68 183 321,25 27 956 456,23
2025-08-12 13F Left Brain Wealth Management, LLC 2 032 37,39 833 81,48
2025-03-31 NP DAACX - Diversified Equity Fund 199 0,00 72 24,14
2025-08-14 13F Comerica Bank 13 874 −9,01 5 689 20,15
2025-07-21 13F Ascent Group, LLC 593 243
2025-08-12 13F Charles Schwab Investment Management Inc 359 052 4,85 147 219 38,44
2025-08-12 13F Aigen Investment Management, Lp 4 504 1 847
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 27 700 11 358
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 131 32,32 68 126,67
2025-07-31 13F Asset Management One Co., Ltd. 3 436 1 409
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 235 5,86 96 41,18
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 0,00 349 32,32
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2 118 1,78 868 34,37
2025-08-14 13F PDT Partners, LLC 24 172 23,96 9 911 63,68
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 207 0,00 85 31,25
2025-08-06 13F True Wealth Design, LLC 176 38,58 72 84,62
2025-08-14 13F/A Barclays Plc Put 15 000 −29,25 6 0,00
2025-08-14 13F/A Barclays Plc 38 281 3,70 16 36,36
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 12 610 4 911
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 98 533 −1,71 38 377 5,18
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 337 861 12,39 549 48,51
2025-08-13 13F Norges Bank 470 623 192 965
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 410 4,08 2 628 37,45
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 1 523 521,63 593 524,21
2025-08-18 13F/A Westwood Holdings Group Inc 47 783 −4,65 19 592 25,89
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 260 131 −12,04 101 316 −5,88
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 217 −73,79 85 −40,85
2025-08-14 13F Metavasi Capital LP 10 150 −11,74 4 162 16,52
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-18 13F Geneos Wealth Management Inc. 22 10,00 9 50,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 12 984 −33,29 5 324 −11,93
2025-07-21 13F J. Safra Sarasin Holding AG 500 205
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15 356 1,30 6 296 33,76
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 2 690 0,00 835 −4,24
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 361 8,02 2 088 86,43
2025-08-13 13F Natixis 54 68,75 22 120,00
2025-07-18 13F Columbia Asset Management 535 219
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 237 −30,43 507 −8,15
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 14 022 5 749
2025-08-14 13F Quantinno Capital Management LP 2 092 53,48 858 102,60
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 351 0,72 1 374 32,91
2025-07-09 13F Pallas Capital Advisors LLC 2 997 12,67 1 229 48,67
2025-07-16 13F ORG Partners LLC 371 2,49 150 26,27
2025-08-13 13F Spyglass Capital Management Llc 81 949 33 601
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 22 0,00 9 50,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 3
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 944 0,00 1 207 32,06
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 17 324 1,42 6 747 8,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 795 17,95 326 55,50
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 402 −10,07 546 −3,70
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 28 816 270,10 11 815 388,83
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 195 10,81 2 023 18,58
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 74 016 7,73 30 348 42,25
2025-08-11 13F Mount Lucas Management LP 1 344 −32,19 551 −10,41
2025-08-12 13F American Century Companies Inc 309 665 −26,56 126 969 −3,04
2025-08-13 13F HAP Trading, LLC Call 7 900 328
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 100 102 7,80 41 044 42,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9 352 0,00 3 835 32,02
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 244 −32,78 76 −35,90
2025-08-14 13F Royal Bank Of Canada 74 911 1 947,31 30 714 2 601,32
2025-08-05 13F Tredje AP-fonden 2 083 854
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 3 1
2025-08-11 13F Symphony Financial, Ltd. Co. 77 904 31 942
2025-07-25 13F Yousif Capital Management, Llc 13 301 1,28 5 454 33,72
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 2 562 −61,64 1 050 −49,35
2025-07-23 13F High Note Wealth, LLC 12 −7,69 5 0,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 734 −19,91 711 5,65
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 599 233
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0
2025-08-14 13F Css Llc/il Call 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 3 778 1 549
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4 314 −22,40 1 570 −3,56
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 31 580 −1,46 16 409 64,07
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 10 553 114,58 4 110 129,61
2025-07-25 13F We Are One Seven, LLC 2 625 6,92 1 076 41,21
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-05 13F Ellevest, Inc. 662 271
2025-08-14 13F Man Group plc 211 344 248,47 86 655 360,12
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 222 6,22 91 42,19
2025-08-11 13F Cornerstone Planning Group LLC 2 0,00 1
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 948 0,00 389 31,97
2025-08-12 13F Clearbridge Investments, LLC 87 012 −5,07 35 677 25,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 374 1 777,25 2 273 3 055,56
2025-07-31 13F Whipplewood Advisors, LLC 4 −92,86 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 114 061 8,05 46 767 42,67
2025-08-27 13F/A Squarepoint Ops LLC 214 565 3,86 87 976 37,12
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 −69,49 7 −61,11
2025-08-14 13F Worldquant Millennium Advisors Llc 28 130 11 534
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 18 739 4,23 7 683 37,64
2025-08-27 13F/A Squarepoint Ops LLC Call 52 700 160,89 21 608 244,52
2025-08-27 13F/A Squarepoint Ops LLC Put 48 500 170,95 19 886 257,77
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 1 945 0,00 758 7,07
2025-08-05 13F Levin Capital Strategies, L.p. Put 500 205
2025-08-12 13F EFG Asset Management (Americas) Corp. 3 233 1 326
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 923 30,71 6 591 39,88
2025-08-14 13F Stony Point Capital LLC 31 211 74,36 12 797 130,24
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 77 40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 371 5,55 5 892 39,36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 62 501 808,44 25 627 1 099,72
2025-07-31 13F/A Avion Wealth 5 400,00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 52 847 20 583
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-06 13F Twin Capital Management Inc 4 729 2,96 1 939 35,90
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 14 787 −0,69 7 683 65,37
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 51 639 37,20 21 173 81,15
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 38 15
2025-07-03 13F Garde Capital, Inc. 100 0,00 41 32,26
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 485 5,43 189 12,57
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1 400 0,00 545 7,07
2025-04-23 13F Chung Wu Investment Group, LLC 0 −100,00 0
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 202 79
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 22 788 −25,73 9 344 −1,93
2025-08-14 13F Prelude Capital Management, Llc 2 264 928
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 838 0,48 435 67,31
2025-08-08 13F Principal Financial Group Inc 89 276 1,65 36 605 34,22
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-08-18 13F/A Nomura Holdings Inc 2 334 957
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 1 170 83,39 480 141,92
2025-07-28 13F New York State Teachers Retirement System 35 338 13,21 14 55,56
2025-08-05 13F Dunhill Financial, LLC 1 0
2025-08-13 13F EverSource Wealth Advisors, LLC 509 288,55 209 420,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 115 30,68 47 74,07
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 8 174 1,73 4 247 69,41
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 1 701 31,25 528 25,71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 100 8,93 3 170 81,40
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 782 −11,23 1 084 −5,00
2025-07-25 13F Apollon Wealth Management, LLC 1 167 13,30 478 49,84
2025-08-06 13F SOUTH STATE Corp 90 −26,83 37 −5,26
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 0,00 319 66,49
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 18 189 0,00 7 084 7,01
2025-07-14 13F AdvisorNet Financial, Inc 2 100,00 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 29 12
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 100 0,00 451 32,26
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17 886 −2,68 7 334 28,49
2025-07-10 13F Redhawk Wealth Advisors, Inc. 7 420 11,11 3 042 46,74
2025-08-13 13F Silvant Capital Management LLC 6 265 0,00 2 569 32,03
2025-08-14 13F Daiwa Securities Group Inc. 5 991 2 249,41 2
2025-07-28 13F Harbour Investments, Inc. 34 25,93 14 62,50
2025-08-14 13F Sei Investments Co 29 556 180,20 12 119 270,02
2025-08-08 13F Impax Asset Management Group plc 5 851 5,18 2 399 38,91
2025-07-30 13F Whittier Trust Co 107 0,00 44 30,30
2025-04-25 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 5 0,00 2 100,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 200 −81,82 82 −76,97
2025-08-13 13F OMERS ADMINISTRATION Corp 5 663 −1,74 2 322 29,74
2025-07-10 13F NorthCrest Asset Manangement, LLC 640 251
2025-08-11 13F Empowered Funds, LLC 19 800 8 118
2025-08-12 13F Stevens Capital Management Lp 573 0
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 12 996 5 329
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 566 −20,51 294 32,43
2025-08-05 13F Bryce Point Capital, LLC 2 306 946
2025-08-06 13F Baillie Gifford & Co 2 198 891 −11,25 901 589 17,17
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-29 13F Centaurus Financial, Inc. 281 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 745 −4,24 305 26,56
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 130 076 −16,74 50 662 −10,91
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 419 12,63 172 48,70
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 82 −11,83 34 17,86
2025-05-08 13F WIM INVESTMENT MANAGEMENT Ltd 0 −100,00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 623 6,52 8 811 13,98
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 6
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 2 480 31,91 1 017 74,27
2025-07-15 13F LVZ Advisors, Inc. 1 055 −36,45 433 −16,12
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 19 −5,00 8 16,67
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 220 86
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 4 916 −15,53 1 527 −19,13
2025-07-24 13F Triodos Investment Management BV 4 300 22,86 1 761 59,80
2025-08-12 13F Global Retirement Partners, LLC 181 48,36 74 89,74
2025-08-14 13F Gilder Gagnon Howe & Co Llc 592 717 −2,93 243 026 28,16
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7 125 1,48 2 921 33,99
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 454 0,00 186 32,86
2025-04-25 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 11 400 42,50 3 558 27,67
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 27 000 −2,88 11 071 28,23
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 18 988 −0,20 7 785 31,77
2025-07-11 13F Farther Finance Advisors, LLC 73 15,87 30 45,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
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 2 907 −1,59 1 511 63,95
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 893 0,00 366 32,13
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 292 −84,36 114 −83,36
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 32 −3,03 12 0,00
2025-07-16 13F State of Alaska, Department of Revenue 4 455 0,34 2 0,00
2025-08-12 13F EAM Global Investors LLC 9 199 −38,07 3 772 −18,25
2025-08-14 13F Vident Advisory, LLC 2 020 −13,82 828 13,89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 787 −10,57 323 17,95
2025-08-13 13F Northwest & Ethical Investments L.P. 4 862 0,00 1 994 32,07
2025-07-17 13F Northwest Wealth Management, Llc 956 15,32 392 52,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 510 209
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 26 704 −9,45 10 949 19,57
2025-08-13 13F Russell Investments Group, Ltd. 34 895 81,62 14 309 139,84
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 128 −11,11 67 50,00
2025-07-30 13F Ethic Inc. 4 494 32,06 1 848 65,89
2025-08-14 13F Sherbrooke Park Advisers Llc 2 827 76,58 1 159 133,20
2025-08-14 13F State Street Corp 1 164 387 0,53 477 422 32,73
2025-07-22 13F Highland Capital Management, Llc 3 076 1 261
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 140 053 −48,91 72 773 −14,93
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17 216 0,00 5 346 −4,21
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 632 −82,06 259 −76,30
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 206 2 417
2025-08-14 13F Maytus Capital Management, LLC 0 −100,00 0
2025-07-29 13F Private Trust Co Na 4 2
2025-08-01 13F Rossby Financial, LCC 3 1
2025-08-13 13F Blueshift Asset Management, LLC 2 160 886
2025-08-13 13F Capital World Investors 2 292 752 69,11 940 076 123,28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 23 189 7,11 9 508 41,41
2025-07-23 13F Vontobel Holding Ltd. 898 −31,29 368 −9,14
2025-07-18 13F Robeco Institutional Asset Management B.V. 28 785 346,97 11 802 490,40
2025-08-14 13F Colony Group, LLC 2 540 25,68 1 042 66,03
2025-07-30 13F Bogart Wealth, LLC 3 1
2025-08-26 13F/A Thrivent Financial For Lutherans 9 244 4,04 4 50,00
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 3 454 32,44 1 416 75,03
2025-08-12 13F MAI Capital Management 216 5,88 89 39,68
2025-08-14 13F Voloridge Investment Management, Llc 70 024 119,85 28 711 190,27
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 225 752 −5,46 87 926 1,16
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3 044 3,40 1 248 36,54
2025-08-14 13F Alamea Verwaltungs GmbH 684 280
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 3 158 −13,48 986 −22,50
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-14 13F Steadfast Capital Management Lp 41 751 17 119
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 6 265 0,00 2 569 32,03
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 38 −9,52 16 15,38
2025-08-15 13F Morgan Stanley 285 709 20,19 117 147 58,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3 348 1,12 1 373 33,46
2025-07-16 13F Congress Asset Management Co /ma 52 941 6,55 21 707 40,68
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 12 335 −9,53 5 058 19,44
2025-08-13 13F Invesco Ltd. 777 561 −42,24 318 815 −23,74
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 800 −3,70 3 198 27,16
2025-08-14 13F Ameriprise Financial Inc 94 850 −0,45 38 890 31,44
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 18 967 3,97 7 777 37,26
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 210 564 4,53 86 335 38,01
2025-08-08 13F Hartland & Co., LLC 233 174,12 96 265,38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 266 48,88
2025-06-26 NP Voya Prime Rate Trust Short −1 314 −0,00 −512 6,90
2025-07-25 13F Oregon Public Employees Retirement Fund 8 037 4,59 3 295 38,10
2025-08-13 13F Arizona State Retirement System 10 191 4,25 4 179 37,66
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 089 114,23 2 896 181,89
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 100 −93,33 41 −91,56
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
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 2 929 41,02 1 141 50,79
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-17 13F Sound Income Strategies, LLC 91 37
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 500 6,47 15 384 13,92
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Panagora Asset Management Inc 2 372 −92,88 973 −90,61
2025-08-14 13F Occudo Quantitative Strategies Lp 3 930 1 611
2025-08-28 13F China Universal Asset Management Co., Ltd. 4 200 10,53 1 722 45,93
2025-08-14 13F/A Skopos Labs, Inc. 377 288,66 155 413,33
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 223 951 −6,65 87 224 −0,11
2025-08-14 13F Petrus Trust Company, LTA 1 244 510
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8 766 4,04 3 594 37,39
2025-08-12 13F DnB Asset Management AS 4 837 1 983
2025-08-14 13F Peak6 Llc 925 46 150,00 379
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 714 31,04 30 658 40,22
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 732 5,08 3 580 38,76
2025-08-14 13F Peak6 Llc Call 9 100 106,82 3 731 173,13
2025-08-14 13F Peak6 Llc Put 37 500 84,73 15 376 143,93
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 11 713 0,00 4 803 32,03
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 2 950 53,33 1 533 155,33
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1 248 −85,35 388 −79,39
2025-07-29 13F Everence Capital Management Inc 1 100 0,00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1 629 0,00 668 32,08
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 31 000 0,00 9 627 −4,23
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 181 936 74,66 74 597 130,61
2025-05-15 13F/A Orion Portfolio Solutions, LLC 738 13,02 229 8,53
2025-08-26 NP XDAT - Franklin Exponential Data ETF 169 −24,89 69 0,00
2025-08-14 13F Janus Henderson Group Plc 30 190 39,84 12 375 81,96
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 346 10,15 699 83,46
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 11 266,67 3 200,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 43 400 −11,07 17 795 17,42
2025-08-14 13F Canada Pension Plan Investment Board 36 400 2 041,18 14 925 2 731,88
2025-08-14 13F Aquatic Capital Management LLC 16 418 6 732
2025-05-12 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 64 161 7,44 26 307 41,86
2025-08-12 13F BlackRock, Inc. 4 236 931 17,29 1 737 226 54,86
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 44 656 9,66 17 393 17,33
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 20 17,65 8 16,67
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 26 115 −0,71 10 708 31,08
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 7 924 −6,36 3 086 0,19
2025-08-14 13F LMR Partners LLP 4 217 1 729
2025-08-14 13F Fmr Llc 2 761 322 −22,35 1 132 198 2,53
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 415 −78,04 216 −67,33
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 493 −4,39 4 866 2,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 1 500 0,00 615 32,26
2025-08-12 13F XTX Topco Ltd 2 228 914
2025-08-11 13F New Age Alpha Advisors, LLC 7 268 −5,11 2 980 25,32
2025-08-14 13F Integrated Wealth Concepts LLC 2 423 993
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 300 0,00 675 66,67
2025-08-12 13F Ameritas Investment Partners, Inc. 7 623 2,24 3 126 34,99
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 214 −35,35 111 7,77
2025-08-12 13F Change Path, LLC 2 338 −5,69 959 24,58
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 816 −20,30 1 565 5,25
2025-08-13 13F Atika Capital Management LLC 21 100 −9,44 8 651 19,57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35 534 8,26 14 570 42,93
2025-08-12 13F Deutsche Bank Ag\ 128 708 12,68 52 773 48,78
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1 800 738
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 798 3,77 20 418 37,02
2025-08-05 13F Bank Of Montreal /can/ 4 155 0,31 1 704 32,43
2025-08-13 13F Mackenzie Financial Corp 3 324 1 363
2025-07-08 13F Morris Retirement Advisors, LLC 1 359 −8,55 557 20,82
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 126 661 8,02 49 332 15,58
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1 872 −7,96 768 21,55
2025-08-07 13F Carnegie Mellon University 294 814 −4,84 120 880 25,64
2025-08-14 13F Diversify Advisory Services, LLC 1 285 32,20 415 10,70
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 418 156,44 217 334,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 735 0,00 301 32,02
2025-08-15 13F Keel Point, LLC 536 220
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 3 849 −81,32 1 195 −82,11
2025-08-07 13F Allworth Financial LP 301 34,38 123 46,43
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 800 −17,94 22 879 8,35
2025-04-30 13F Optimum Investment Advisors 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 7 210 357,78 2 956 504,50
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 3 737 31,35 1 532 73,50
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 261 21,13 655 102,16
2025-08-11 13F Renaissance Group Llc 20 351 −4,26 8 344 26,41
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 45 18
2025-08-11 13F Nomura Asset Management Co Ltd 42 17
2025-08-04 13F Quaker Wealth Management, LLC 59 24
2025-08-13 13F Exor Capital LLP 25 000 10 250
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 18 989 −219,83 7 786 −258,20
2025-07-30 13F Pittenger & Anderson Inc 10 −44,44 4 −20,00
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 2 092 0,00 858 32,05
2025-08-13 13F Bare Financial Services, Inc 2 1
2025-08-14 13F Wells Fargo & Company/mn 19 911 59,53 8 164 110,68
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 0,00 675 66,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34 837 14,54 13 568 22,55
2025-08-07 13F Winthrop Capital Management, LLC 5 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5 458 122,78 2 238 194,34
2025-08-14 13F Schonfeld Strategic Advisors LLC 11 426 1 364,87 4 685 1 835,54
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 −33,33 1 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 57 −54,40 23 −39,47
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 8,04 47 17,50
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 2 886 1 183
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 11 538 −7,43 4 731 22,22
2025-08-14 13F Synovus Financial Corp 1 257 3,03 515 36,24
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15 775 −1,46 6 144 5,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 12 342 3,36 5 060 36,46
2025-06-26 NP FCPGX - Fidelity Small Cap 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 111 031 −38,94 43 244 −34,66
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 7 367 −56,28 3 021 −42,28
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6 954 1,03 2 410 −10,11
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 13F Delos Wealth Advisors, LLC 3 1
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 953 315 7,63 390 878 42,11
2025-08-06 13F Penserra Capital Management LLC 209 0
2025-08-14 13F Manufacturers Life Insurance Company, The 28 309 −4,78 11 607 25,73
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 244 497 10,10 100 249 45,37
2025-07-15 13F Regatta Capital Group, Llc 616 253
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 18 7
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 511 −2,43 4 483 4,40
2025-08-06 13F Fox Run Management, L.l.c. 3 647 1 495
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 19 307 95,02 7 916 157,51
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 3 928 5,68 1 530 13,09
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 39 18,18 15 25,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 59 24
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-05-01 13F SkyOak Wealth, LLC 0 −100,00 0 −100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 002 1 040
2025-08-14 13F DRW Securities, LLC 571 234
2025-07-29 13F Virginia Retirement Systems Et Al 949 −66,69 389 −56,00
2025-08-15 13F Captrust Financial Advisors 2 867 −84,35 1 175 −79,34
2025-07-18 13F PFG Investments, LLC 1 012 1,00 415 33,12
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 240 98
2025-08-15 13F Tower Research Capital LLC (TRC) 1 016 −48,00 417 −31,35
2025-08-08 13F BIT Capital GmbH 25 156 −82,96 10 314 −77,51
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 43 628 −12,40 17 888 15,66
2025-08-04 13F Shorepath Capital Management LLC 0 −100,00 0 −100,00
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 130 739 3,59 53 606 36,78
2025-08-14 13F Tudor Investment Corp Et Al 41 932 17 193
2025-08-12 13F Pacer Advisors, Inc. 110 786 31,21 45 424 73,25
2025-08-14 13F Tudor Investment Corp Et Al Call 22 000 816,67 9 020 1 110,74
2025-08-07 13F Vise Technologies, Inc. 574 235
2025-08-12 13F ABN AMRO Bank N.V. 3 916 −8,57 1 612 21,39
2025-08-14 13F Tudor Investment Corp Et Al Put 9 900 57,14 4 059 107,52
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 4 232 6,39 1 735 40,49
2025-08-07 13F Illinois Municipal Retirement Fund 9 137 3 746
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 −97,02 205 −96,07
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 334 9,51 137 44,68
2025-08-12 13F Steward Partners Investment Advisory, Llc 45 2,27 18 38,46
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 3 492 4,05 1 432 37,33
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 3 935 0,00 1 613 32,10
2025-08-14 13F GWM Advisors LLC 1 589 266,97 651 385,82
2025-08-14 13F Warren Averett Asset Management, LLC 1 247 9,19 511 44,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 843 5,24 346 39,11
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1 281 61,13 525 113,41
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 29 −12,12 15 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 972 −17,59 809 8,75
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3 934 −40,98 1 613 −22,04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 15 6
2025-08-14 13F Foxhaven Asset Management, LP 426 145 −14,38 174 728 13,04
2025-08-14 13F Principia Wealth Advisory, LLC 1 0,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 249 129
2025-08-14 13F SummitTX Capital, L.P. 700 287
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 4 388 3,78 2 280 72,86
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 256 −1,26 489 5,84
2025-08-01 13F Jennison Associates Llc 4 234 171,41 1 736 258,68
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2 600 −85,71 1 066 −81,93
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 218 89
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 1 491 581
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 359 12,89 147 50,00
2025-08-07 13F Parkside Financial Bank & Trust 13 0,00 5 25,00
2025-08-08 13F Cetera Investment Advisers 8 083 −4,98 3 314 25,48
2025-08-14 13F Parallax Volatility Advisers, L.P. 3 400 29,38 1 394 70,83
2025-07-28 NP VMIDX - Mid Cap Index Fund 34 144 −4,35 17 742 59,27
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 100 41
2025-08-13 13F Quantbot Technologies LP 27 797 217,53 11 397 319,32
2025-08-13 13F Brown Capital Management Llc 79 190 3,95 32 469 37,24
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 117 57,09 5 109 68,08
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-05 13F X-Square Capital, LLC 2 110 1
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 497 216 32,24 203 869 74,60
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 070 1,79 1 259 34,40
2025-07-29 NP SFYX - SoFi Next 500 ETF 385 −12,10 200 47,06
2025-08-14 13F Jasper Ridge Partners, L.P. 87 108 0,00 35 716 32,04
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 364 5,91 29 287 76,35
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 6 571 11,24 3 414 85,24
2025-08-07 13F Kestra Private Wealth Services, Llc 7 596 124,40 3 115 196,29
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 37 000 0,00 14 411 7,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 113 35
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 −100,00 0 −100,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 32 293 0,80 16 780 67,82
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 64 455 −8,44 25 104 −2,03
Other Listings
US:DUOL 290,90 US$
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