GWRE - Guidewire Software, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Guidewire Software, Inc.
MX ˙ BMV ˙ US40171V1008
Grundläggande statistik
Institutionella ägare 1309 total, 1285 long only, 12 short only, 12 long/short - change of % MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 107 718 392 - 128,61% (ex 13D/G)
Institutionellt värde (lång) $ 24 503 808 USD ($1000)
Institutionellt ägande och aktieägare

Guidewire Software, Inc. (MX:GWRE) har 1309 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 107,842,075 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Bamco Inc /ny/, Massachusetts Financial Services Co /ma/, Linonia Partnership LP, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Darsana Capital Partners LP .

Guidewire Software, Inc. (BMV:GWRE) 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:GWRE / Guidewire Software, 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
(%)
2025-06-27 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 3 217 290,41 659 291,67
2025-08-11 13F Portside Wealth Group, LLC 3 888 42,73 915 79,41
2025-07-08 13F RMR Wealth Builders 4 374 0,00 1 030 25,64
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 1 825 0,00 392 6,81
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 2
2025-08-01 13F Banco Santander, S.A. 0 −100,00 0
2025-08-11 13F Tidemark, LLC 20 5
2025-08-05 13F Hills Bank & Trust Co 3 221 −0,65 758 24,88
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F Baird Financial Group, Inc. 5 785 −6,12 1 362 18,02
2025-07-09 13F Harbor Capital Advisors, Inc. 222 −4,72 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 930 −10,83 190 −13,64
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 800 337
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 137 32
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 199 408 −8,44 40 833 −11,26
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 578 −15,97 323 −18,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 898 12,31 447 41,14
2025-08-06 13F Fox Run Management, L.l.c. 4 050 954
2025-07-28 NP VMIDX - Mid Cap Index Fund 75 249 −4,34 16 180 2,17
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 7 909 −2,89 1 620 −5,87
2025-07-08 13F Rise Advisors, LLC 168 0,00 40 25,81
2025-08-12 13F Ameritas Investment Partners, Inc. 21 431 30,41 5 046 63,91
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 239 672 0,00 56 431 25,67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2 429 −2,45 572 22,53
2025-07-23 13F Laurus Investment Counsel Inc. 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17 246 −24,12 3 531 −26,45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 77 294 0,97 18 199 26,88
2025-08-14 13F DRW Securities, LLC 1 026 242
2025-08-07 13F Vise Technologies, Inc. 3 660 25,82 862 75,71
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 179 37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 38 500 100,52 9 065 151,99
2025-08-12 13F Pacer Advisors, Inc. 4 061 956
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 35 027 2,05 8 247 28,26
2025-08-04 13F Arkadios Wealth Advisors 3 677 13,07 866 42,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 26 297 −0,07 6 192 25,58
2025-08-14 13F Integrated Wealth Concepts LLC 6 165 1 452
2025-07-29 13F Private Trust Co Na 60 −22,08 14 0,00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 5 000 0,00 1 177 25,75
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 1 001 236
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 7 571 2,81 1 550 −0,32
2025-08-14 13F SummitTX Capital, L.P. 2 700 636
2025-07-22 13F Old National Bancorp /in/ 998 235
2025-07-01 13F Kera Capital Partners, Inc. 1 231 290
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 23 255 2,18 5 475 28,40
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3 603 59,99 848 101,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 140 33
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-14 13F LMR Partners LLP 9 563 2 252
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 23 0,00 5 25,00
2025-08-13 13F Shannon River Fund Management LLC 150 708 3,02 35 484 29,47
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F Df Dent & Co Inc 521 411 −20,02 122 766 0,50
2025-08-15 13F Kestra Advisory Services, LLC 1 765 −1,67 416 23,51
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 37 614 8,25 8 856 36,04
2025-07-14 13F Matrix Trust Co 87 −2,25 0
2025-08-12 13F Bullseye Asset Management LLC 0 −100,00 0
2025-08-12 13F Aviso Financial Inc. 4 906 −2,15 1 155 23,00
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 9 080 −49,94 1 859 −51,49
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 119 930 8,69 25 787 16,09
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 100 400 20 559
2025-08-14 13F Dark Forest Capital Management Lp 4 364 1 028
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 −90,49 28 −88,03
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 42 804 −45,47 10 078 −31,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 514 −36,39 121 −19,87
2025-08-14 13F Smartleaf Asset Management LLC 571 −0,70 134 25,23
2025-08-14 13F Warren Averett Asset Management, LLC 856 202
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 56 203 19,32 11 509 15,65
2025-08-12 13F Artisan Partners Limited Partnership 1 507 946 −22,06 355 046 −2,05
2025-08-14 13F Hudson Way Capital Management LLC 235 875 −23,95 55 537 −4,43
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 277 0,00 52 10,87
2025-08-11 13F Anb Bank 1 686 6,04 397 33,33
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 65 345 14 050
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 31 452 −7,28 7 405 16,52
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 12 544 6,04 2 697 13,27
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 114 −2,33 21 934 −5,33
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 1 147 386 −5,35 234 950 −8,26
2025-08-14 13F Diversify Wealth Management, Llc 3 583 −6,94 745 −5,70
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 140 33
2025-08-14 13F Ameriprise Financial Inc 118 113 16,38 27 810 46,25
2025-08-14 13F Colony Group, LLC 4 365 9,84 1 028 38,04
2025-08-13 13F Employees Retirement System of Texas 618 0
2025-08-15 13F Harvest Fund Management Co., Ltd 131 0
2025-07-31 13F Northstar Asset Management Llc 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 11 0,00 3 0,00
2025-08-14 13F Fred Alger Management, Llc 222 656 −29,11 52 424 −10,91
2025-08-13 13F Russell Investments Group, Ltd. 52 197 −34,36 12 290 −17,52
2025-08-14 13F Massar Capital Management, LP 879 207
2025-07-18 13F First Pacific Financial 15 −31,82 4 −25,00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 4 0,00 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 634 −7,71 149 16,41
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 115 875 27 283
2025-08-14 13F Point72 Asset Management, L.P. 40 400 31,05 9 512 64,68
2025-06-26 NP USMIX - Extended Market Index Fund 10 034 −1,89 2 055 −4,91
2025-04-29 NP SFYX - SoFi Next 500 ETF 752 −73,20 151 −73,46
2025-08-14 13F Jacobs Levy Equity Management, Inc 14 673 −82,69 3 455 −78,25
2025-04-29 13F Hm Payson & Co 28 0,00 5 25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 169 0,00 746 25,80
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 2 034 44,98 479 82,44
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 4 215 0,00 863 −3,03
2025-08-14 13F RGM Capital, LLC 463 756 −49,83 109 191 −36,96
2025-08-13 13F Barbara Oil Co. 10 500 0,00 2 472 25,67
2025-08-14 13F Susquehanna International Group, Llp Put 82 700 2,35 19 472 28,62
2025-08-14 13F State Street Corp 2 520 434 −1,42 593 436 23,89
2025-08-14 13F Susquehanna International Group, Llp 46 858 −38,61 11 033 −22,86
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 −73,68 1 −75,00
2025-08-08 13F Altfest L J & Co Inc 1 478 −53,05 348 −41,09
2025-08-13 13F Centiva Capital, LP 10 101 156,24 2 378 222,22
2025-08-14 13F Susquehanna International Group, Llp Call 70 900 17,97 16 693 48,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 12 800 3 014
2025-04-23 13F Chevy Chase Trust Holdings, Inc. 0 −100,00 0
2025-08-14 13F Sculptor Capital LP 193 400 3,26 45 536 29,76
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 −12,82 63 −16,22
2025-07-30 13F Argonautica Private Wealth Management, Inc 3 826 −2,20 901 22,95
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 732 356 0,34 643 333 26,09
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −4 300 10,26 −973 21,80
2025-08-01 13F New York Life Investment Management Llc 8 277 −1,84 1 949 23,37
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 11 692 −18,87 2 753 1,93
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −474 17,04 −102 24,69
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 868 193,24 204 270,91
2025-08-13 13F Crescent Park Management, L.P. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 53 355 0,00 12 562 25,67
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 235 357 0,00 55 415 25,67
2025-08-08 13F Candriam Luxembourg S.C.A. 48 986 11 534
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 962 −1,00 637 5,65
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0 −100,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 030 86,24 478 133,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 1 063 5,56 250 32,98
2025-08-12 13F Sandhill Capital Partners LLC 103 673 24 410
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 104 259 −40,94 24 548 −25,78
2025-08-14 13F Jane Street Group, Llc Put 22 800 812,00 5 368 1 047,01
2025-08-14 13F Jane Street Group, Llc Call 55 300 124,80 13 020 182,49
2025-08-14 13F Janus Henderson Group Plc 414 955 −32,77 97 635 −15,65
2025-08-12 13F Manchester Capital Management LLC 22 −21,43 5 0,00
2025-08-13 13F Invesco Ltd. 1 387 496 −2,78 326 686 22,18
2025-08-14 13F Wasatch Advisors Inc 735 568 −36,62 173 189 −20,35
2025-07-28 NP VCGAX - Growth & Income Fund 1 434 0,00 308 6,94
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3 588 −8,24 845 15,30
2025-08-14 13F Wetherby Asset Management Inc 1 433 337
2025-07-29 13F Private Wealth Management Group, LLC 10 0,00 2 100,00
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 −99,44 1 −99,59
2025-08-07 13F Illinois Municipal Retirement Fund 3 909 −58,68 920 −48,08
2025-07-25 NP MTCAX - MFS Technology Fund A 123 786 −32,19 26 616 −27,57
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 273 892 6,09 56 085 2,83
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3 998 −2,82 749 8,08
2025-08-12 13F Deutsche Bank Ag\ 287 286 −16,24 67 641 5,26
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 379 406 2,65 89 331 29,00
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 2 200 0,36 518 26,10
2025-08-06 13F Agf Management Ltd 65 820 379,04 15 497 502,06
2025-08-12 13F Prudential Financial Inc 9 181 11,39 2 028 31,35
2025-07-28 13F Harbour Investments, Inc. 134 35,35 32 72,22
2025-08-14 13F Aspen Grove Capital, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 120 381 13,68 28 47,37
2025-07-17 13F Raleigh Capital Management Inc. 2 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 18 340 −9,03 4 318 14,32
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 466 516 95 528
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 009 −1,59 4 302 −4,61
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 3 125 −40,42 640 −42,33
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 21 878 15,18 4 480 11,61
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 11 200 −21,13 2 637 −0,86
2025-07-11 13F Farther Finance Advisors, LLC 447 −40,40 105 −26,06
2025-08-11 13F Vanguard Group Inc 8 922 651 2,42 2 100 838 28,71
2025-07-10 13F Jackson Square Capital, Llc 14 398 9,68 3 390 37,86
2025-08-12 13F MAI Capital Management 599 187,98 141 271,05
2025-07-10 13F Trust Point Inc. 2 517 −36,93 593 −20,75
2025-08-13 13F Colonial Trust Co / SC 98 −11,71 23 15,00
2025-08-08 13F/A Sterling Capital Management LLC 126 −95,16 30 −94,06
2025-08-05 13F Bank Of Montreal /can/ 117 896 −6,19 27 759 17,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 49 737 33,13 10 185 29,04
2025-04-28 NP FWD - AB Disruptors ETF 0 −100,00 0 −100,00
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 17 934 0,00 3 672 −3,06
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 61 761 0,00 12 647 −3,08
2025-08-14 13F Harvest Investment Services, LLC 12 326 63,45 2 902 105,52
2025-08-14 13F Anabranch Capital Management, LP 33 093 −58,64 7 792 −48,03
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 644 197 −8,65 138 515 −2,43
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 300 000 33,33 70 635 67,56
2025-08-11 13F Semanteon Capital Management, LP 5 751 −25,05 1 354 −5,78
2025-07-24 NP FSVLX - Consumer Finance 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 13 001 4,22 2 795 11,31
2025-08-13 13F FORA Capital, LLC 10 028 2 361
2025-08-13 13F Arrowstreet Capital, Limited Partnership 419 715 −13,02 98 822 9,31
2025-08-14 13F Bamco Inc /ny/ 5 589 520 −1,38 1 316 052 23,93
2025-08-19 13F Ranger Investment Management, L.P. 123 750 −5,07 29 137 19,30
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 670 −7,71 144 −1,37
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 3 524 −2,06 830 23,00
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 23 539 −0,64 4 820 −3,70
2025-08-14 13F Schonfeld Strategic Advisors LLC 31 156 −1,28 7 336 24,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11 186 −18,75 2 634 2,09
2025-08-14 13F Farringdon Capital, Ltd. 5 337 1 257
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12 402 2 620
2025-08-07 13F Montag A & Associates Inc 6 −50,00 1 −50,00
2025-08-14 13F Tudor Investment Corp Et Al Call 2 500 −73,12 589 −66,25
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 2 269 −6,51 488 −0,20
2025-08-14 13F Tudor Investment Corp Et Al Put 3 000 150,00 706 215,18
2025-08-14 13F Group One Trading, L.p. 591 139
2025-08-14 13F Point72 Hong Kong Ltd 43 089 10 145
2025-08-14 13F Group One Trading, L.p. Put 1 400 330
2025-07-09 13F Bruce G. Allen Investments, LLC 25 −7,41 6 0,00
2025-08-14 13F Group One Trading, L.p. Call 4 200 110,00 989 164,17
2025-07-25 NP AMCPX - AMCAP FUND Class A 164 390 −0,29 35 347 6,50
2025-07-22 13F Inlight Wealth Management, LLC 110 0,00 26 25,00
2025-08-14 13F Sunbelt Securities, Inc. 24 0,00 4 0,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 13 314 −30,26 3 135 −12,36
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 32 500 −29,19 7 652 −11,01
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 22 100 −9,43 4 525 −12,20
2025-08-14 13F Millennium Management Llc 563 186 65,42 132 602 107,88
2025-08-13 13F M&t Bank Corp 6 775 17,15 1 595 47,18
2025-08-14 13F Millennium Management Llc Call 21 200 −18,77 4 992 2,07
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 238 8,22 663 4,91
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 241 −24,92 45 −16,67
2025-08-08 13F Creative Planning 20 522 10,00 4 832 38,23
2025-08-14 13F Frontier Capital Management Co Llc 211 554 −17,50 49 810 3,67
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8 105 131,18 1 908 190,85
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap 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 869 −11,87 187 −6,06
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 24 077 −49,94 4 930 −51,48
2025-05-07 13F Fairman Group, LLC 0 −100,00 0 −100,00
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 2 108 −37,09 0
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-07-23 13F Louisiana State Employees Retirement System 23 600 0,85 5 557 26,73
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20 034 0,00 4 102 −3,07
2025-08-13 13F Loomis Sayles & Co L P 123 062 −15,08 28 975 107 211,11
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 55 887 −3,58 13 159 21,16
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 769 5 891
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-31 13F MQS Management LLC 980 231
2025-08-12 13F Global Retirement Partners, LLC 151 21,77 36 75,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 364 10,64 75 7,25
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 4 328 0,00 886 −3,06
2025-08-13 13F Natixis Advisors, L.p. 100 113 12,84 24 43,75
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 40 532 −3,34 8 300 −6,32
2025-08-14 13F Price T Rowe Associates Inc /md/ 258 829 76,85 61 122,22
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 12 422 2 925
2025-08-15 13F Captrust Financial Advisors 12 561 7,74 2 957 35,39
2025-07-29 13F Chicago Partners Investment Group LLC 1 719 53,48 385 61,34
2025-08-13 13F Groupama Asset Managment 1 004 283,21
2025-07-15 13F Public Employees Retirement System Of Ohio 47 555 −8,76 11 197 14,65
2025-07-21 13F Ameritas Advisory Services, LLC 5 1
2025-07-15 13F Riverbridge Partners Llc 298 511 −29,89 70 284 −11,89
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 45 232 30,49 9 726 39,37
2025-08-05 13F State Of Michigan Retirement System 20 200 1,00 4 756 26,93
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 90 21
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Harwood Advisory Group, LLC 50 0,00 12 37,50
2025-07-25 13F Sequoia Financial Advisors, LLC 1 835 4,14 432 30,91
2025-07-15 13F Yarbrough Capital, LLC 2 709 0,00 638 25,64
2025-05-13 13F Ariadne Wealth Management, LP 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 238 40,00 56 80,65
2025-08-14 13F Boothbay Fund Management, Llc 4 139 975
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 58 244 −3,25 13 714 21,59
2025-08-14 13F Manufacturers Life Insurance Company, The 50 715 −1,42 11 941 23,88
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 898 −1,09 918 24,25
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 12 462 47,25 2 934 85,11
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 670 30,18 22 048 26,18
2025-08-29 NP STXM - Strive Mid-Cap ETF 410 8,18 97 35,21
2025-07-29 13F Regions Financial Corp 12 776 −1,54 3 008 23,74
2025-08-08 13F Gts Securities Llc 1 046 246
2025-07-23 13F Maryland State Retirement & Pension System 4 070 6,41 958 33,80
2025-07-24 13F Ronald Blue Trust, Inc. 44 −38,03 10 −23,08
2025-08-13 13F GeoWealth Management, LLC 826 4,03 194 31,08
2025-07-17 13F Park Place Capital Corp 583 −7,17 135 14,53
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 27 301 89,49 5 590 83,70
2025-08-28 NP NCGFX - New Covenant Growth Fund 894 0,00 210 25,75
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 21 122 0,00 3 957 11,15
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 193 0,00 41 7,89
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 4 380 21,67 925 38,06
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 206 −8,20 8 000 −1,95
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 168 −85,97 235 −86,08
2025-07-28 13F Ritholtz Wealth Management 1 381 325
2025-08-14 13F American Capital Management Inc 342 611 −14,53 80 668 7,41
2025-08-14 13F Gen-Wealth Partners Inc 912 0,00 215 25,88
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26 170 0,00 6 50,00
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Atomi Financial Group, Inc. 3 898 19,06 918 49,59
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 155 36
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 719 −5,28 6 175 1,16
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 816 605
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 773 −9,45 332 0,61
2025-08-12 13F Catalyst Funds Management Pty Ltd 8 019 8,51 1 888 36,42
2025-08-14 13F Aster Capital Management (DIFC) Ltd 253 −94,49 60 −93,61
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 41 413 −16,62 9 751 4,77
2025-08-15 13F Great West Life Assurance Co /can/ 60 819 −3,00 14 27,27
2025-08-06 13F Golden State Wealth Management, LLC 18 0,00 4 33,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 243 78,68 57 128,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 137 025 55,83 32 263 95,82
2025-08-07 13F HighPoint Advisor Group LLC 7 114 −1,55 1 675 13,11
2025-08-08 13F Mv Capital Management, Inc. 19 0,00 4 33,33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4 970 42,94 1 173 80,59
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 27 374 −8,98 6 445 14,39
2025-05-14 13F LTS One Management LP 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 436 153 11,31 102 692 39,88
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 25 326 −1,41 5 963 23,89
2025-07-30 13F Legacy Wealth Asset Management, LLC 1 694 2,17 399 28,39
2025-08-13 13F ESG Planning 1 155 0,43 272 26,05
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 200 −12,38 16 764 10,11
2025-07-11 13F Spence Asset Management 78 430 −0,08 18 28,57
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 855 201
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17 769 0,00 4 184 25,65
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 236 51
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 219 47
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 688 0,00 2 281 25,67
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 818 0,42 1 134 26,28
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 105 000 −6,55 24 722 17,44
2025-08-01 13F SYM FINANCIAL Corp 952 224
2025-07-23 NP CFMCX - Column Mid Cap Fund 10 587 17,19 2 276 25,19
2025-08-14 13F GWM Advisors LLC 4 911 30,65 1 156 64,20
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 001 −1,62 27 849 −4,65
2025-07-28 13F Allianz Asset Management GmbH 58 767 24,43 13 837 56,36
2025-07-21 13F Exchange Capital Management, Inc. 27 564 −33,11 6 490 −15,96
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 21 637 −0,77 5 094 24,70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 91 046 −32,87 18 643 −34,93
2025-08-08 13F Intech Investment Management Llc 23 855 19,12 5 617 49,68
2025-08-29 NP STXG - Strive 1000 Growth ETF 296 4,59 70 30,19
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 309 −5,49 268 −8,22
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 11 872 0,00 2 795 25,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12 302 −58,03 2 897 −47,26
2025-07-24 13F Jfs Wealth Advisors, Llc 19 35,71 4 100,00
2025-08-12 13F Prudential Plc 3 036 −64,07 715 −54,90
2025-07-31 13F Oppenheimer Asset Management Inc. 50 527 −21,07 11 897 −0,81
2025-08-13 13F Greenwich Wealth Management LLC 37 218 0,23 9 33,33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3 062 86,82 721 134,53
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 11 0,00 3 0,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 898 −5,47 193 0,52
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 229 191,92 289 270,51
2025-08-14 13F Polymer Capital Management (HK) LTD 2 615 −36,77 616 −20,54
2025-07-25 13F Cwm, Llc 22 102 15,96 5 66,67
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 175 −26,16 41 −6,82
2025-08-14 13F Sei Investments Co 272 404 −16,51 64 139 4,93
2025-08-01 13F Bank of Jackson Hole Trust 113 0,00 27 18,18
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 50 717 −0,38 11 941 25,19
2025-08-18 13F Goodman Advisory Group, LLC 385 91
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 3 530 0,00 723 −3,09
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 422 99
2025-08-12 13F BlackRock, Inc. 10 891 024 3,00 2 564 292 29,43
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35 446 0,00 6 641 11,15
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 94 422 −24,86 20 303 −19,75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 869 5,75 2 767 12,98
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −25 500 8,51 −6 004 36,37
2025-08-13 13F PineBridge Investments, L.P. 43 939 5,29 10 345 32,32
2025-05-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 27 6
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 84 −54,84 20 −44,12
2025-08-14 13F Osterweis Capital Management Inc 65 069 −29,58 15 320 −11,51
2025-08-11 13F Aptus Capital Advisors, LLC 974 229
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 489 31,81 115 66,67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 086 −9,50 234 −3,32
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 2 480 23,38 508 19,58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22 429 6,69 5 281 34,08
2025-08-13 13F Townsquare Capital Llc 3 814 −80,38 898 −75,34
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 39 500 0,00 8 493 6,80
2025-08-27 NP Liberty All Star Growth Fund Inc. 14 400 −0,69 3 390 24,82
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 786 12,10 9 171 23,24
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 13 632 16,41 2 791 12,86
2025-08-12 13F Picton Mahoney Asset Management 9 405 −78,55 2 −75,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 755 3,13 18 009 10,15
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 25 000 5 886
2025-07-07 13F Somerset Trust Co 2 325 −1,02 547 24,32
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 19 387 4 565
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 8 700 −94,32 2 048 −92,06
2025-08-14 13F Xponance, Inc. 17 595 32,10 4 143 66,01
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 8 166,67 2
2025-07-17 13F HB Wealth Management, LLC 20 481 1,56 4 822 27,63
2025-08-08 13F Calamos Advisors LLC 7 900 66,39 1 860 109,22
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 779 1,51 1 593 −1,61
2025-08-12 13F Pathstone Holdings, LLC 28 789 −1,03 6 778 24,50
2025-08-12 13F OneAscent Financial Services LLC 1 021 −15,69 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11 074 −1,06 2 381 5,68
2025-08-14 13F SurgoCap Partners LP 703 535 3,85 165 647 30,50
2025-08-01 13F Envestnet Asset Management Inc 192 286 −7,86 45 274 15,79
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 58 327 0,00 13 733 25,67
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8 250 −30,56 1 689 −32,68
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 38 176 1,33 7 817 −1,78
2025-07-30 13F LGT Financial Advisors LLC 19 4
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 729 18,73 172 40,16
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-17 13F City Holding Co 0 −100,00 0
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 65 343 0,00 13 380 −3,08
2025-08-14 13F Susquehanna Fundamental Investments, Llc 943 −82,18 222 −77,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 13 788 −0,75 3 246 24,75
2025-08-08 13F Arcadia Investment Management Corp/mi 442 0,00 104 26,83
2025-08-14 13F Fmr Llc 559 010 634,37 131 619 822,92
2025-07-22 13F HFM Investment Advisors, LLC 1 0,00 0
2025-08-14 13F Next Century Growth Investors Llc 11 542 −78,12 2 718 −72,51
2025-07-23 13F DMG Group, LLC 1 321 9,17 311 37,61
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 11 043 0,00 2 600 25,66
2025-07-18 13F CHURCHILL MANAGEMENT Corp 36 148 8 511
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 69 143 −40,48 16 280 −25,21
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −129 −30
2025-07-28 13F Td Asset Management Inc 12 172 1,00 2 866 26,88
2025-08-14 13F Verition Fund Management LLC 15 233 −42,13 3 587 −27,28
2025-08-08 13F Smithfield Trust Co 25 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 121 000 0,00 28 489 25,67
2025-03-31 NP DAACX - Diversified Equity Fund 439 0,00 93 13,58
2025-08-04 13F Buckhead Capital Management Llc 23 596 −17,66 5 556 3,46
2025-08-07 13F Parkside Financial Bank & Trust 896 −29,39 211 −11,39
2025-05-15 13F Glenmede Trust Co Na 1 503 −1,44 282 9,34
2025-07-25 13F Verdence Capital Advisors LLC 1 208 −36,82 284 −20,67
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4 246 1 000
2025-08-06 13F Savant Capital, LLC 13 614 −31,77 3 205 −14,26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 600 13,71 774 21,51
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 15 667 3 689
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 300 441 −17,59 70 739 3,56
2025-07-18 13F Cooper Financial Group 1 201 −3,77 283 21,03
2025-08-14 13F Brevan Howard Capital Management LP 76 660 240,71 18 050 328,21
2025-07-28 13F Twin Tree Management, LP 17 813 −1,52 4 194 23,79
2025-08-14 13F Utah Retirement Systems 13 590 0,00 3 200 25,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 631 0,00 855 25,59
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 269 287
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 2 −33,33 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 397 −24,09 81 −26,36
2025-07-21 13F Lecap Asset Management Ltd 4 674 1 100
2025-08-14 13F UBS Group AG Call 6 900 1 625
2025-08-14 13F UBS Group AG 275 736 −12,11 64 922 10,45
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 192 180 −27,60 45 249 −9,02
2025-08-05 13F American Capital Advisory, LLC 2 −33,33 0
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 875 000 −12,50 206 019 9,96
2025-08-14 13F Rokos Capital Management LLP 15 100 3 555
2025-08-12 13F Quantum Private Wealth, LLC 2 406 0,00 566 25,78
2025-08-11 13F Intrust Bank Na 4 151 150,06 977 214,15
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 39 117 4,44 9 28,57
2025-08-13 13F Amundi 36 093 702,96 8 220 893,83
2025-08-14 13F Two Sigma Securities, Llc 1 141 269
2025-08-12 13F Essex Investment Management Co Llc 23 265 −40,09 5 478 −24,71
2025-08-15 13F Tower Research Capital LLC (TRC) 2 355 35,81 554 72,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 714 126,72 404 185,82
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4 861 −39,18 979 106,33
2025-08-08 13F Oak Thistle LLC 23 501 5 533
2025-08-14 13F Lazard Asset Management Llc 6 257 7,69 1 0,00
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 39 875 0,00 9 389 25,68
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 637 −57,27 385 −46,30
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 755 0,32 3 818 7,16
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-30 13F Stephens Investment Management Group LLC 571 512 −24,30 134 562 −4,86
2025-07-29 13F William Blair Investment Management, Llc 478 448 −17,21 112 651 4,04
2025-08-08 13F Cetera Investment Advisers 22 003 −14,41 5 180 7,56
2025-08-11 13F Qsemble Capital Management, LP 14 395 483,03 3 389 633,55
2025-08-14 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 4 391 1 034
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 71 170 0,80 15 303 7,65
2025-08-27 NP BFGFX - Baron Focused Growth Fund 556 300 0,00 130 981 25,67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 9 855 2 320
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 174 −1,69 36 −5,41
2025-05-28 NP JTEK - JPMorgan U.S. Tech Leaders ETF 53 923 22,79 10 103 36,47
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 091 −39,51 7 320 −23,98
2025-07-14 13F Park Avenue Securities Llc 6 713 2
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9 985 308,89 2 351 414,22
2025-07-14 13F GAMMA Investing LLC 2 147 54,46 506 94,23
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 221 324 2,62 47 589 9,61
2025-05-09 13F Haven Private, LLC 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 12 300,00 3
2025-08-13 13F New York State Common Retirement Fund 359 054 −16,62 85 5,00
2025-08-14 13F Polymer Capital Management (US) LLC 981 231
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 200 0,00 2 293 −3,09
2025-08-11 13F Covestor Ltd 251 188,51 0
2025-08-13 13F MetLife Investment Management, LLC 48 979 2,11 11 532 28,32
2025-08-14 13F Toronto Dominion Bank 250 0,00 59 25,53
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 085 11,63 222 8,29
2025-08-12 13F Handelsbanken Fonder AB 20 095 −1,47 5 33,33
2025-08-14 13F Ubs Asset Management Americas Inc 380 604 26,05 89 613 58,41
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3 348 16,74 720 24,61
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 53 752 3,21 11 007 0,04
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 6 174 −66,89 1 157 −63,22
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 295 720 0,76 305 077 26,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 16 286 −0,89 3 835 24,56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22 010 19,78 4 507 16,07
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19 333 −0,06 3 959 −3,13
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 402 7,86 3 973 4,53
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 29 042 0,00 6 838 25,66
2025-08-12 13F Entropy Technologies, LP 2 161 3,60 509 30,26
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 8 600 2 025
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 6 421 1,58 1 512 27,62
2025-07-31 13F Smith Group Asset Management, LLC 3 710 −2,37 874 22,78
2025-07-08 13F Parallel Advisors, LLC 4 036 0,17 950 25,99
2025-07-14 13F UMA Financial Services, Inc. 5 1
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 23 102 8,21 4 731 4,88
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 161 509
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 32 33,33 7 20,00
2025-05-13 13F Elequin Capital Lp 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 1 069 464 6,77 251 677 37,82
2025-08-14 13F Qube Research & Technologies Ltd 731 467 3 636,93 172 224 4 596,56
2025-08-07 13F Profund Advisors Llc 1 943 −4,85 457 19,63
2025-08-13 13F Brown Advisory Inc 259 289 −35,13 61 050 −18,48
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12 450 2 931
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 307 24,29 63 19,23
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 17 132 4 034
2025-08-13 13F/A DLD Asset Management, LP 30 700 7 228
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840 025 2,30 180 622 9,27
2025-08-11 13F TD Waterhouse Canada Inc. 45 −38,36 10 −23,08
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 11 200 2 637
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 137 0,00 213 11,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 85 591 20 152
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 53 955 11,33 12 704 39,92
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
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 14 134 1,41 2 894 −1,70
2025-07-31 13F Nisa Investment Advisors, Llc 1 811 1,46 426 27,54
2025-08-14 13F Axa S.a. 3 124 0,00 736 25,64
2025-08-14 13F Mml Investors Services, Llc 11 331 −4,67 3 0,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 28
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 3 353 2 165,54 789 2 822,22
2025-07-10 13F Wedmont Private Capital 1 863 2,08 431 23,56
2025-08-11 13F HighTower Advisors, LLC 9 784 6,21 2 304 33,51
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 439 −3,52 103 21,18
2025-08-13 13F Bank Of Nova Scotia 2 024 30,92 477 64,71
2025-08-13 13F Quantbot Technologies LP 6 153 1 449
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 −13,50 35 −16,67
2025-08-12 13F Tairen Capital Ltd 28 500 42,50 6 710 79,08
2025-07-15 13F Fifth Third Bancorp 574 0,88 135 27,36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31 799 0,00 7 487 25,68
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 22 468 15,30 4 831 23,15
2025-07-24 13F Callan Family Office, LLC 1 967 463
2025-08-04 13F Strs Ohio 47 851 571,12 11 267 743,90
2025-07-21 13F Zwj Investment Counsel Inc 1 000 235
2025-08-14 13F SWAN Capital LLC 35 8
2025-08-14 13F Glenmede Investment Management, LP 1 258 296
2025-08-26 NP BlackRock Innovation & Growth Trust 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 76 198 −4,33 17 941 20,23
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 69 596 −1,46 14 965 5,25
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 400 −92,00 94 −90,06
2025-07-23 13F Friedenthal Financial 356 84
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 1 400 −74,07 328 −67,56
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 20 715 −18,40 4 242 −20,92
2025-08-04 13F Capital Performance Advisors Llp 938 221
2025-08-04 13F Spire Wealth Management 74 0,00 17 30,77
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 911 −3,84 1 056 2,63
2025-07-29 13F Angeles Wealth Management, Llc 2 432 −4,85 573 19,67
2025-08-08 13F Abn Amro Investment Solutions 8 732 −26,95 2 056 −8,22
2025-08-14 13F Circle Wealth Management, LLC 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 38 214 −7,43 8 997 16,33
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 66 164,00 14 180,00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −250 −0,00 −59 26,09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 073 0,00 488 25,77
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 1 628 −28,28 383 −9,88
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 54 284 −31,94 12 781 −14,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 727 −4,59 171 20,42
2025-07-21 13F Quent Capital, LLC 0 −100,00 0 −100,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 267 −2,84 237 8,22
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 200 −82,64 443 −82,81
2025-08-05 13F Sigma Planning Corp 2 519 593
2025-08-04 13F Atria Investments Llc 4 241 27,17 998 59,94
2025-08-12 13F Edmond De Rothschild Holding S.a. 90 819 −22,89 21 383 −3,10
2025-08-14 13F Wells Fargo & Company/mn 127 080 14,70 29 921 44,14
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 083 −81,87 203 −79,92
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 2 580 607
2025-08-11 13F Rothschild Investment Llc 227 −0,44 53 26,19
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 2 026 804,46 477 1 063,41
2025-07-15 13F Norden Group Llc 5 764 18,60 1 357 49,12
2025-08-19 13F Advisory Services Network, LLC 1 760 7,71 398 30,07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72 264 11,08 14 797 7,66
2025-07-29 13F TFC Financial Management 1 0
2025-08-14 13F Driehaus Capital Management Llc 128 576 12,68 30 273 41,61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1 574 −5,41 371 18,97
2025-08-08 13F Keebeck Alpha, LP 990 −11,84 233 10,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 5
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0 −100,00
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-08-27 NP BGRFX - BARON GROWTH FUND 845 000 0,00 198 955 25,67
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 51 415 6,97 11 055 14,25
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 714 −2,72 351 −5,91
2025-08-12 13F Country Trust Bank 7 2
2025-07-18 13F Centricity Wealth Management, LLC 26 0,00 6 50,00
2025-08-11 13F Great Lakes Advisors, Llc 19 315 −42,55 4 548 −27,81
2025-07-25 13F Oregon Public Employees Retirement Fund 17 100 0,59 4 026 26,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 12 784 19,33 3 010 49,93
2025-08-08 13F Bailard, Inc. 4 952 1 166
2025-08-14 13F Quantessence Capital LLC 9 700 2 284
2025-08-14 13F Rafferty Asset Management, LLC 1 463 2,24 344 28,36
2025-07-23 NP CFSLX - Column Small Cap Fund 4 479 3,32 963 10,44
2025-08-13 13F Northern Trust Corp 749 683 0,74 176 513 26,60
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 044 −18,06 29 206 2,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 65 240 −30,04 15 361 −12,08
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 648 0,15 569 6,95
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8 068 113,21 1 512 137,21
2025-08-13 13F Capital Fund Management S.a. 72 973 −33,76 17 181 −16,75
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 19 823 −32,41 4 667 −15,05
2025-07-15 13F Ballentine Partners, LLC 1 461 23,29 344 54,50
2025-04-03 13F First Hawaiian Bank 8 250 1 546
2025-08-14 13F Linonia Partnership LP 3 396 310 0,00 799 661 25,67
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 33 225 −3,49 7 144 3,09
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 34 767 −0,99 7 119 −4,03
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 17 826 18,12 4 197 48,46
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 11 334 9,60 2 321 6,23
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 175 −37,05 41 −21,15
2025-07-25 13F Oak Ridge Investments Llc 878 207
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global 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 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 2 177 −9,06 513 14,29
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1 366 −8,38 256 1,59
2025-08-13 13F Williamson Legacy Group, LLC 5 485 1,95 1 291 28,20
2025-08-14 13F Stifel Financial Corp 35 028 −9,96 8 247 13,14
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 485 3,19 114 29,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 975 −49,99 700 −37,16
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3 162 10,48 744 38,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 401 7,00 1 036 34,55
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 001 0,00 471 25,94
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 127 30
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 931 1,64 219 28,07
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 455 946 0,36 98 038 7,19
2025-07-07 13F Versant Capital Management, Inc 666 0,00 157 25,81
2025-08-14 13F Lord, Abbett & Co. Llc 747 475 −6,75 176 16,67
2025-08-14 13F CIBC World Markets Inc. 4 674 1 100
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 9 547 −32,86 2 248 −15,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11 700 0,00 2 755 25,64
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 296 47,26 61 42,86
2025-07-29 13F Activest Wealth Management 11 3
2025-08-29 NP JAFSX - Science & Technology Trust NAV 900 −94,74 212 −92,68
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28 447 8,39 6 117 15,77
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 27 093 −1,52 5 548 −4,56
2025-08-13 13F Guggenheim Capital Llc 4 218 0,21 993 26,02
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 3 192 24,11 752 56,13
2025-08-14 13F FIL Ltd 21 400 −15,08 5 039 6,71
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 501 −0,19 1 536 −3,28
2025-06-30 NP TRFM - AAM Transformers ETF 980 7,34 201 4,17
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 14 015 −38,76 2 821 −39,24
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 47 9
2025-08-04 13F Amalgamated Bank 40 731 4,18 10 28,57
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5 391 0,00 1 269 25,64
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 873 17 174
2025-08-15 13F State of Tennessee, Treasury Department 31 841 −6,46 7 497 17,55
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 8 448 −0,20 1 730 −3,30
2025-08-14 13F Eventide Asset Management, Llc 11 051 0,00 2 602 25,65
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6 706 0,00 1 256 11,15
2025-08-15 13F/A Rakuten Securities, Inc. 3 −50,00 1 −100,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 440 −24,13 295 −26,50
2025-07-10 13F Longboard Asset Management, LP 898 211
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 98 459 4,16 23 182 30,90
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 9 431 −4,97 1 899 −5,71
2025-07-31 13F Buckingham Strategic Partners 4 074 223,08 959 306,36
2025-07-31 13F State of New Jersey Common Pension Fund D 26 782 0,00 6 306 25,67
2025-08-27 NP BARAX - BARON ASSET FUND 1 126 809 −2,17 265 307 22,94
2025-07-24 13F PDS Planning, Inc 856 202
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16 419 −43,67 3 866 −29,23
2025-06-27 NP VEGN - US Vegan Climate ETF 377 4,43 77 1,32
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 9 251 0,00 1 989 6,82
2025-08-13 13F Stablepoint Partners, LLC 3 266 14,00 769 43,28
2025-08-06 13F Stone House Investment Management, LLC 30 −44,44 7 −30,00
2025-08-06 13F Andra AP-fonden 12 289 899,11 2 893 1 157,83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −9 700 −2,02 −2 086 4,62
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 44 501 0,00 9 112 −3,07
2025-07-29 NP EBI - Longview Advantage ETF 1 0,00 0
2025-08-14 13F Goldman Sachs Group Inc 425 658 49,25 100 221 87,55
2025-08-11 13F Public Employees Retirement Association Of Colorado 130 695 −9,82 31 11,11
2025-08-12 13F Inceptionr Llc 7 575 51,99 1 784 91,10
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3 650 747
2025-08-14 13F Oakcliff Capital Partners, LP 65 683 0,00 15 465 25,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 122 49,96 500 88,30
2025-08-13 13F Jump Financial, LLC 1 297 305
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 27 600 93,01 6 498 142,55
2025-07-22 13F Merit Financial Group, LLC 4 005 26,34 943 58,85
2025-08-11 13F NewEdge Wealth, LLC 8 585 1 867
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26 116 −13,33 6 149 8,93
2025-08-12 13F Gitterman Wealth Management, LLC 929 219
2025-07-22 13F Sava Infond d.o.o. 23 300 0,00 5 486 25,66
2025-07-29 13F Lyell Wealth Management, Lp 35 190 0,00 8 285 25,66
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 499 8,01 107 15,05
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 742 1,25 74 812 27,23
2025-08-13 13F Pictet Asset Management Holding SA 12 148 2,08 2 860 28,31
2025-07-24 13F Blair William & Co/il 1 174 625 −0,45 276 565 25,11
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 622 0,00 146 25,86
2025-07-28 13F Private Wealth Asset Management, LLC 21 0,00 5 33,33
2025-07-11 13F Harbour Capital Advisors, LLC 6 967 24,92 1 587 54,43
2025-07-16 13F Prakash Investment Advisors Llc 2 500 −0,40 468 −0,43
2025-08-07 13F Keystone Financial Services 1 018 240
2025-08-12 13F Rhumbline Advisers 277 950 21,93 65 443 53,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 290 −63,51 775 −54,17
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 198 812 −2,98 40 711 −5,96
2025-08-18 13F Geneos Wealth Management Inc. 136 10,57 32 39,13
2025-08-04 13F Hantz Financial Services, Inc. 42 721 −8,88 10 25,00
2025-08-07 13F Acadian Asset Management Llc 29 987 −70,32 7 −61,11
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 703 292 2,19 636 490 28,43
2025-07-25 13F Atria Wealth Solutions, Inc. 2 156 −21,00 507 −0,78
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 1 491 −19,23 321 −13,75
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 4 728 −9,11 1 017 −2,96
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 920 1,10 2 031 −1,98
2025-08-26 NP TLSTX - Stock Index Fund 1 261 0,00 297 25,42
2025-08-14 13F Bridgefront Capital, LLC 4 221 994
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 142 504
2025-07-29 NP SFY - SoFi Select 500 ETF 1 968 423
2025-08-12 13F Nuveen, LLC 224 259 26,43 52 802 41,67
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 44 195 8,33 9 050 5,00
2025-08-04 13F Yorktown Management & Research Co Inc 1 400 0,00 330 25,57
2025-07-28 13F BRYN MAWR TRUST Co 373 −30,54 88 −13,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 0,00 2 0,00
2025-08-14 13F BRX Global LP 200 082 −10,47 47 109 12,51
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1 022 209
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 19 529 0,54 3 999 −2,56
2025-07-21 13F 111 Capital 7 447 1 753
2025-08-14 13F Royal Bank Of Canada 303 585 8,86 71 478 36,80
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 39 213 0,00 9 233 25,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 5 912 −19,23 1 392 1,46
2025-07-30 13F Cullen/frost Bankers, Inc. 245 58
2025-08-01 13F Teacher Retirement System Of Texas 23 391 −4,95 5 507 19,46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 386 4,37 326 31,45
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 −100,00 0 −100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 641 998
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 233 −9,69 48 −12,96
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 10,45 48 17,50
2025-08-06 13F Rialto Wealth Management, LLC 7 133,33 2
2025-08-14 13F Algert Global Llc 34 463 1 316,48 8
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 911 −50,04 1 863 −37,22
2025-08-14 13F Partners Capital Investment Group, Llp 1 529 0,00 360 25,87
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 70 −16,67 16 6,67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 791 14,97 162 11,03
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 6 346 210,47 1
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 661 4 827,78 545 4 845,45
2025-07-30 13F Forum Financial Management, LP 1 562 7,13 368 34,43
2025-08-14 13F Jain Global LLC 12 952 −70,95 3 050 −63,49
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 11 595 1,72 2 493 8,67
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 608 9,57 739 6,19
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-07-29 13F Otter Creek Advisors, LLC 15 148 −19,59 3 567 1,05
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 846 0,00 199 25,95
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 072 2,67 959 28,94
2025-08-01 13F Bessemer Group Inc 90 728 −51,43 21 −38,24
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7 705 2,09 1 814 28,29
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 15 954 1,09 3 756 27,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 20 115 −6,28 4 736 17,78
2025-07-31 13F Azzad Asset Management Inc /adv 1 432 −37,41 337 −21,26
2025-08-14 13F Point72 (DIFC) Ltd 21 955 5 169
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 17 395 −5,20 4 096 19,11
2025-08-11 13F WPG Advisers, LLC 9 −86,15 2 −83,33
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 558 0,00 131 25,96
2025-08-11 13F Independent Advisor Alliance 16 546 0,66 3 896 26,50
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-01 13F Motley Fool Asset Management LLC 33 225 −2,12 7 823 23,01
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 3 000 −4,40 706 20,27
2025-08-13 13F Quadrant Capital Group Llc 8 818 30,66 2 076 64,24
2025-07-15 13F Financial Management Professionals, Inc. 5 0,00 1
2025-05-15 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-08-04 13F Retirement Systems of Alabama 102 523 0,86 24 139 26,75
2025-07-11 13F Assenagon Asset Management S.A. 133 806 362,74 31 505 481,58
2025-08-12 13F Legal & General Group Plc 174 393 0,21 41 061 25,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 6 642 7,32 1 564 34,86
2025-08-08 13F Avantax Advisory Services, Inc. 1 817 42,62 428 79,41
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 40 360 −1,37 8 265 −4,41
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 169 35
2025-05-14 13F Scalar Gauge Management, Llc 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 23 5
2025-07-22 13F Legacy Trust 1 252 −4,06 295 20,49
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 375 13,64 77 10,14
2025-08-12 13F Main Management ETF Advisors, LLC 9 529 1,66 2 100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −11 394 132,10 −2 683 224,30
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 32 337 −3,58 7 614 21,17
2025-08-08 13F Fiera Capital Corp 294 222 23,66 69 275 55,41
2025-08-13 13F First Trust Advisors Lp 179 099 73,68 42 169 118,25
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 667 −5,58 4 232 −8,50
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 77 −3,75 16 14,29
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17 399 4 097
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 50 099 −5,67 11 796 18,53
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 212 43
2025-08-04 13F Assetmark, Inc 3 314 21,17 780 52,34
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 569 1,94 731 −1,22
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 912 3,66 1 211 0,50
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 112 23
2025-08-13 13F Makena Capital Management Llc 119 525 −6,83 28 142 17,08
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 197 40
2025-08-07 13F Rathbone Brothers plc 344 664 0,41 81 151 26,19
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 0 −100,00 0 −100,00
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 154 968 0,78 33 321 7,64
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 5 496 −15,15 1 125 −17,76
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 596 −68,91 1 146 −69,88
2025-07-07 13F OMNI 360 Wealth, Inc. 1 296 15,10 305 45,24
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 411 −97,62 84 −97,70
2025-08-12 13F Trexquant Investment LP 14 148 3 331
2025-08-11 13F Private Advisor Group, LLC 4 227 148,79 995 212,89
2025-08-18 13F Wolverine Trading, Llc 16 403 245,54 3 861 334,31
2025-07-14 13F CHICAGO TRUST Co NA 3 550 −0,14 836 25,38
2025-08-14 13F Ieq Capital, Llc 52 816 36,39 12 436 71,40
2025-08-18 13F Wolverine Trading, Llc Call 14 000 −6,04 3 296 17,97
2025-08-18 13F Wolverine Trading, Llc Put 16 400 241,67 3 861 329,37
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 864 −6,28 439 17,74
2025-05-30 NP JAGTX - Janus Henderson Global Technology Fund Class T 133 366 0,00 24 987 11,14
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 447 335 −1,31 91 601 −4,35
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2 653 −1,45 625 23,81
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 506 −1,25 282 9,73
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 2 180 87,93 469 100,86
2025-08-14 13F Fortress Investment Group LLC 10 000 2 354
2025-04-16 13F Tobam 0 −100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 70 056 0,00 16 495 25,67
2025-08-13 13F Custom Index Systems, Llc 1 909 −3,49 449 21,35
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 94 292 −0,96 22 201 24,46
2025-05-19 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 3 876 −18,26 726 −9,14
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 281 2,55 1 351 9,49
2025-08-13 13F Md Sass Investors Services Inc 12 353 2 909
2025-08-12 13F Virtu Financial LLC 3 867 1
2025-08-14 13F 4D Advisors, LLC 20 000 4 709
2025-08-07 13F ProShare Advisors LLC 3 719 4,55 876 31,38
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 601 2,50 0
2025-04-21 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1 849 271,29 379 260,00
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 685 −75,54 140 −75,57
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-07-31 13F Brighton Jones Llc 1 897 447
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 11 851 2 548
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 040 −2,67 418 −5,66
2025-08-13 13F Federated Hermes, Inc. 502 084 15,49 118 216 45,14
2025-08-14 13F Wellington Management Group Llp 1 340 211 −19,88 315 553 0,68
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 16 161 0,00 3 309 −3,08
2025-08-12 13F Jpmorgan Chase & Co 532 696 −63,74 125 428 −54,43
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-19 13F State of Wyoming 3 351 −9,04 789 14,20
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20 973 −21,71 4 295 −24,12
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 560 19,35 480 32,69
2025-07-29 13F Mutual Of America Capital Management Llc 44 870 −0,55 10 565 24,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 41 494 −2,44 9 770 22,60
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 35 984 −36,77 8 472 −20,54
2025-07-23 13F WoodTrust Financial Corp 6 100 0,00 1 0,00
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 75 413 3,09 17 756 29,54
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 881 −18,85 385 −21,27
2025-08-07 13F Navellier & Associates Inc 34 731 0,04 8 177 11,95
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 436 186,57 704 177,87
2025-08-05 13F Machina Capital S.a.s. 5 120 1 206
2025-08-25 13F/A Neuberger Berman Group LLC 87 753 2 914,53 20 661 3 691,01
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 708 167
2025-08-07 13F Evoke Wealth, Llc 894 210
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 70 086 −0,57 16 502 24,94
2025-07-28 NP VCULX - Growth Fund 548 118
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-08-12 13F WealthTrak Capital Management LLC 9 800,00 2
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 661 −26,88 135 −28,95
2025-07-21 13F Credential Qtrade Securities Inc. 12 173 −1,36 1 421 5,58
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 145 2,59 3 101 −0,55
2025-07-30 NP PTEC - Global X PropTech ETF 711 −13,82 153 −8,43
2025-08-13 13F Gibbs Wealth Management 5 255 1 237
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 952 0,68 604 −2,42
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 525 1,20 19 970 −1,91
2025-08-13 13F Victory Capital Management Inc 24 721 60,07 5 821 101,18
2025-05-15 13F Woodline Partners LP 0 −100,00 0 −100,00
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 21 655 −25,58 5 099 −6,48
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 679 16,27 160 45,87
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 1 125 33,14 211 47,89
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 17 666 −24,83 3 617 −27,15
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 649 0,00 140 6,92
2025-07-28 NP VVSGX - Small Cap Growth Fund 34 011 4,16 7 313 11,26
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 22 342 4 498
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 101 900 142,04 23 992 204,20
2025-08-05 13F Connable Office Inc 5 793 −7,68 1 364 16,00
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 15 538 2,17 3 658 28,40
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 797 1,20 7 740 −1,91
2025-07-23 13F Element Wealth, LLC 1 123 0,00 264 25,71
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 4 870 980
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 0 −100,00 0 −100,00
2025-08-01 13F Motley Fool Wealth Management, LLC 46 736 −9,53 11 004 13,69
2025-07-31 13F Avory & Company, LLC 1 079 0,47 254 26,37
2025-08-13 13F Gavilan Investment Partners LLC 115 000 −16,36 27 077 5,10
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 1 055 −41,26 248 −26,19
2025-07-24 13F Us Bancorp \de\ 15 137 −20,72 3 564 −0,36
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 84 307 16,66 17 264 28,25
2025-08-08 13F Crossmark Global Holdings, Inc. 7 007 4,61 1 650 31,50
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6 383 1 503
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 248 −8,82 58 16,00
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 192 −3,43 20 646 7,33
2025-08-14 13F Twinbeech Capital Lp 139 742 32 902
2025-08-14 13F Route One Investment Company, L.P. 1 818 009 −11,38 428 050 11,37
2025-07-31 13F Whipplewood Advisors, LLC 15 −6,25 4 0,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7 234 0,00 1 481 −3,08
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1 427 2,96 292 0,00
2025-08-07 13F Los Angeles Capital Management Llc 52 157 12 280
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 579 0,64 10 025 26,47
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 57 18,75 12 10,00
2025-07-14 13F Gries Financial Llc 1 268 0,88 299 26,81
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 74 955 −22,45 17 648 −2,55
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 47 579 0,10 10 230 6,92
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 2 566 21,21 552 29,34
2025-08-12 13F Ci Investments Inc. 18 930 −37,84 4 −20,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 285 −16,96 773 4,32
2025-08-22 NP CVSE - Calvert US Select Equity ETF 140 33
2025-08-26 NP Blackrock Science & Technology Trust 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 50 446 0,00 11 878 25,67
2025-08-14 13F Two Sigma Investments, Lp 270 345 1 075,41 63 653 1 377,19
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 475 137,50 112 236,36
2025-08-05 13F NewSquare Capital LLC 63 96,88 15 180,00
2025-08-05 13F Huntington National Bank 366 −12,86 86 10,26
2025-08-12 13F Jefferies Financial Group Inc. 6 858 295,50 1 615 398,15
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 131 502
2025-08-14 13F Engineers Gate Manager LP 95 904 22 581
2025-07-15 13F Main Street Group, LTD 50 0,00 12 22,22
2025-08-11 13F Alps Advisors Inc 9 163 −21,17 2 157 −0,92
2025-08-14 13F Westerly Capital Management, Llc 0 −100,00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1 374 −2,90 324 21,89
2025-05-14 13F Maven Securities LTD 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 17 200 0,00 4 33,33
2025-08-14 13F Cubist Systematic Strategies, LLC Put 48 900 4,04 11 514 30,76
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 25 891 527,51 6 096 688,62
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 95 600 −17,44 22 509 3,75
2025-08-14 13F Cubist Systematic Strategies, LLC Call 38 700 −9,15 9 112 14,16
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 14 799 −43,19 3 484 −28,61
2025-08-14 13F Cubist Systematic Strategies, LLC 62 673 14 756
2025-08-14 13F Night Owl Capital Management, LLC 78 935 18 585
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 21 691 −27,35 5 107 −8,69
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-06 13F Malaga Cove Capital, LLC 2 327 −7,14 548 16,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 488 0,00 115 25,27
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 682 207,21 147 231,82
2025-08-13 13F Walleye Capital LLC Call 400 −96,00 94 −94,98
2025-08-14 13F Freestone Grove Partners LP 109 870 25 869
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 492 0,00 351 25,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 6 521 −2,00 1 535 23,19
2025-08-13 13F Walleye Capital LLC 7 345 27,69 1 729 60,54
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 100 139 29,21 21 532 38,00
2025-08-13 13F Walleye Capital LLC Put 5 200 −77,87 1 224 −72,19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 850 −10,53 174 −13,00
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 197 029 −12,22 46 390 10,31
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 167 −1,12 681 5,59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11 447 −11,98 2 344 −14,67
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 9 2
2025-08-14 13F Balyasny Asset Management Llc 90 768 −34,57 21 371 −17,77
2025-08-18 13F/A National Bank Of Canada /fi/ 529 −28,12 125 −9,49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 11 309 −27,77 2 663 −9,24
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1 147 −12,17 270 10,66
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 50 385 −61,50 11 863 27,70
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 5 624 3,50 1 152 0,26
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 55 127 −47,49 12 980 −34,02
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 201 −25,29 443 −25,80
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
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 154 867 6,00 31 712 2,74
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 727 −11,23 136 −1,45
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 874 −20,83 441 −0,45
2025-08-14 13F Two Sigma Advisers, Lp 147 500 688,77 34 729 891,38
2025-08-01 13F Vision Financial Markets Llc 25 0,00 6 25,00
2025-07-14 13F Farmers & Merchants Investments Inc 69 21,05 16 60,00
2025-07-01 13F Harbor Investment Advisory, Llc 2 913 −5,14 686 19,13
2025-08-13 13F Cerity Partners LLC 31 763 8,41 7 479 36,24
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −64 637 −13 236
2025-05-05 13F Wealth Alliance 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 788 −8,96 421 14,44
2025-07-30 13F Whittier Trust Co Of Nevada Inc 32 244 3,37 7 592 29,89
2025-08-14 13F PDT Partners, LLC 6 763 39,07 1 592 74,75
2025-07-28 13F Mutual Advisors, LLC 1 570 14,10 351 29,15
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 40 9
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 128 0,00 30 30,43
2025-07-15 13F Sheets Smith Wealth Management 3 061 721
2025-07-23 13F Shell Asset Management Co 3 026 −14,93 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42 624 −1,61 8 728 −4,63
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 11 501 2 355
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 001 −29,92 645 −25,17
2025-03-26 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 0 −100,00 0 −100,00
2025-08-08 13F Empower Advisory Group, LLC 3 694 0,00 870 25,58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 356 −22,47 −319 −2,45
2025-08-14 13F Douglass Winthrop Advisors, LLC 850 200
2025-08-14 13F Financial Network Wealth Advisors LLC 68 16
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 138 770 −2,53 268 123 22,49
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 968 −12,60 1 170 9,77
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 902 7,88 624 15,16
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 36 7
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 665 −16,98 125 −8,15
2025-08-14 13F Mariner, LLC 58 486 −5,37 13 771 18,91
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 39 730 1,02 8 136 −2,09
2025-08-12 13F Dynamic Technology Lab Private Ltd 910 214
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 300 0,00 71 25,00
2025-08-11 13F United Capital Financial Advisers, Llc 1 096 258
2025-08-12 13F O'shaughnessy Asset Management, Llc 10 454 47,26 2 461 85,04
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3 112 12,88 637 9,45
2025-07-29 13F International Assets Investment Management, Llc 1 243 7,43 293 35,19
2025-08-12 13F Franklin Resources Inc 780 532 4,75 183 776 31,64
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 563 −8,96 934 −11,72
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F CIBC Asset Management Inc 2 652 0,00 624 25,81
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 46 051 6,11 9 902 13,32
2025-08-11 13F Principal Securities, Inc. 409 31,51 96 84,62
2025-08-13 13F Shelton Capital Management 2 962 −1,00 697 24,46
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1 999 403 0,00 429 912 6,81
2025-07-23 13F Klp Kapitalforvaltning As 16 500 −11,76 3 885 10,88
2025-08-14 13F Quantitative Investment Management, LLC 3 623 1
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 793 −25,63 367 −27,90
2025-08-06 13F Parnassus Investments /ca 231 191 −37,20 54 434 −21,08
2025-08-06 13F Thompson Siegel & Walmsley Llc 30 200 5,23 7 40,00
2025-08-07 13F Commerce Bank 18 062 −10,56 4 253 12,40
2025-07-25 NP MRGAX - MFS Core Equity Fund A 126 778 −21,48 27 260 −16,14
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 27 800 21,93 6 289 17,14
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 32 990 0,00 7 767 25,66
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 53 925 21,49 12 697 52,67
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2 534 −1,32 519 −4,43
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 485 207 −5,36 114 242 18,93
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 3 599 0,81 847 26,80
2025-08-14 13F Horizon Investments, LLC 1 0
2025-07-10 13F Contravisory Investment Management, Inc. 115 0,00 27 28,57
2025-07-11 13F/A Umb Bank N A/mo 817 −11,77 192 10,98
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 18 4
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 708 172,85 797 191,94
2025-07-14 13F Armstrong Advisory Group, Inc 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8 955 −16,73 1 926 −11,04
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 519 6,13 112 13,27
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 857 5,45 437 32,83
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 35 7
2025-08-13 13F Mackenzie Financial Corp 6 260 −3,81 1 474 20,84
2025-07-21 13F Qrg Capital Management, Inc. 7 928 −0,09 1 867 25,57
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 8 042 −66,66 1 507 −62,96
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12 048 −17,49 2 467 −20,01
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 5 111 −2,09 1 203 23,01
2025-07-15 13F Td Private Client Wealth Llc 7 807 1,32 1 838 27,37
2025-08-08 13F Larson Financial Group LLC 712 106,38 168 160,94
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 2 789 194,51 657 270,62
2025-05-15 13F/A Orion Portfolio Solutions, LLC 24 632 14,47 4 615 27,24
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 330 −14,67 11 467 −8,86
2025-08-13 13F Congress Wealth Management LLC / DE / 48 104 −15,59 11 326 6,07
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 13 330 −11,35 3 139 11,40
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 6 531 210,56 1 337 201,13
2025-07-31 13F Caitong International Asset Management Co., Ltd 177 42
2025-08-14 13F Federation des caisses Desjardins du Quebec 10 726 1,16 2 525 27,14
2025-08-08 13F SBI Securities Co., Ltd. 125 −4,58 29 20,83
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 325 −3,92 2 729 −6,89
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 93 0,00 19 0,00
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 1 998 0,00 374 11,31
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 8 600 11,69 1 849 19,29
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16 573 2,56 3 394 −0,59
2025-07-21 13F Cromwell Holdings LLC 10 150,00 2
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 256 36,36
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 200 15 309
2025-08-15 13F Morgan Stanley 744 364 −11,64 175 261 11,05
2025-08-12 13F State Farm Mutual Automobile Insurance Co 49 900 0,00 11 749 25,66
2025-07-23 13F Sachetta, LLC 21 0,00 5 33,33
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 357 300 −8,35 84 126 15,18
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 5 677 0,00 1 337 25,68
2025-07-25 NP MNDAX - MFS New Discovery Fund A 77 533 −41,78 16 671 −37,82
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 63 −30,00 15 −12,50
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 −95,07 59 −94,58
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 10 034 −1,41 2 363 23,92
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3 750 −26,25 883 −7,35
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 316 675 128,37 74 561 186,99
2025-08-14 13F Worldquant Millennium Advisors Llc 19 328 4 551
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 407 0,00 2 336 −3,07
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 80 174 209,06 18 877 288,40
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 108 349 2 205,30 25 511 2 798,86
2025-08-14 13F Raymond James Financial Inc 250 009 7,28 58 865 34,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14 083 6,12 2 884 2,85
2025-08-14 13F Evergreen Capital Management Llc 1 954 13,08 460 42,41
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 146 708 −3,44 30 041 −6,41
2025-08-07 13F Amica Retiree Medical Trust 513 0,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10 995 −2,22 2 589 22,89
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 840 4,27 1 610 31,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 919 52,91 188 49,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 199 0,00 282 25,89
2025-08-13 13F Teca Partners, LP 106 156 −9,39 24 994 13,87
2025-08-12 13F CIBC Private Wealth Group, LLC 179 286 28 539,94 42 213 38 985,19
2025-08-07 13F Lisanti Capital Growth, LLC 3 635 −82,01 856 −77,41
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 5 122 −15,67 1 206 5,89
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 4 479 −14,67 963 −8,81
2025-08-12 13F SRS Capital Advisors, Inc. 5 106 −0,97 1 202 24,43
2025-08-12 13F Magnetar Financial LLC 4 136 974
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 175 −15,05 41 7,89
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 662 −19,92 2 039 0,64
2025-07-31 13F Asset Management One Co., Ltd. 34 615 −51,56 8 150 −39,15
2025-08-06 13F Commonwealth Equity Services, Llc 2 705 93,63 1
2025-08-11 13F Bell Investment Advisors, Inc 23 15,00 5 66,67
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 252 −25,14 3 356 −5,94
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F Scientech Research LLC 3 618 852
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 271 −99,46 64
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-05 13F Cassaday & Co Wealth Management LLC 1 019 240
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 5 832 30,97 1 373 64,63
2025-07-23 13F High Note Wealth, LLC 25 −3,85 6 25,00
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
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 44 081 0,00 9 026 −3,07
2025-08-06 13F AE Wealth Management LLC 1 789 −1,92 421 23,46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4 050 138,80 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 16 188 3 811
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 25 729 6,91 5 532 14,20
2025-07-29 13F Stephens Inc /ar/ 2 176 −3,50 512 21,33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21 552 7,95 5 074 35,67
2025-09-03 13F American Trust 1 571 370
2025-08-12 13F EAM Global Investors LLC 18 794 4 425
2025-08-13 13F BCJ Capital Management, LLC 15 840 3 730
2025-07-09 13F Pallas Capital Advisors LLC 6 547 9,30 1 541 37,34
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 481 23 950,00 113
2025-08-14 13F Cnh Partners Llc 52 656 31,01 12 392 69,11
2025-08-14 13F Bayesian Capital Management, LP 12 184 2 869
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 13 098 24,33 2 816 32,83
2025-07-18 13F Union Bancaire Privee, UBP SA 12 202 −29,02 2 561 −19,31
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-13 13F Ossiam 10 −88,37 2 −87,50
2025-08-13 13F Natixis 19 445 610,97 4 578 804,74
2025-08-11 13F Brown Brothers Harriman & Co 728 213 −5,53 171 458 18,72
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 155 0,00 248 6,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 695 0,91 3 224 26,83
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 883 5,12 181 1,69
2025-07-18 13F Truist Financial Corp 11 792 16,02 2 776 45,80
2025-08-13 13F Kilter Group LLC 8 2
2025-08-13 13F EverSource Wealth Advisors, LLC 828 91,67 195 142,50
2025-08-14 13F Voya Investment Management Llc 57 915 46,05 13 636 83,55
2025-08-18 13F Castleark Management Llc 2 670 −5,32 629 18,94
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 307 40,83 72 80,00
2025-08-14 13F Ancora Advisors, LLC 10 2
2025-07-25 13F Hemington Wealth Management 75 29,31 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 92 254 18 891
2025-08-14 13F State Of Wisconsin Investment Board 55 702 −30,49 13 115 −12,65
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 19 −50,00 4 −42,86
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 850 0,00 436 25,72
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 282 733 7,30 57 895 4,00
2025-08-07 13F Amica Mutual Insurance Co 7 064 0,00 2 0,00
2025-07-14 13F AdvisorNet Financial, Inc 5 150,00 1
2025-08-14 13F Alliancebernstein L.p. 538 303 405,08 126 743 534,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 48 187 1,29 11 346 27,29
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 421 −4,39 641 6,14
2025-07-09 13F First Bank & Trust 2 938 −0,84 692 24,50
2025-08-12 13F Zacks Investment Management 36 164 −2,86 8 515 22,06
2025-08-15 13F/A Florida Financial Advisors, Llc 2 781 24,04 655 55,71
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 808 −36,84 84 010 −20,63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12 296 43,81 2 644 53,57
2025-06-27 NP TMAT - Main Thematic Innovation ETF 9 399 1,40 1 925 −1,74
2025-07-31 13F/A Avion Wealth 6 100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 391 0,00 92 26,03
2025-08-13 13F RiverPark Advisors, LLC 175 −82,59 41 −78,19
2025-08-27 13F/A Brinker Capital Investments, LLC 27 751 12,66 6 534 41,56
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 14 510 811,43 2 971 784,23
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 9 267 −51,11 2 182 −38,58
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 0 −100,00 0 −100,00
2025-04-24 13F Diversified Trust Co 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 23 −36,11 5 −16,67
2025-08-14 13F Moore Capital Management, Lp 17 416 653,94 4 101 849,07
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 740 −30,21 561 −32,33
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 228 −40,00 49 −35,53
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 28 783 −10,56 6 777 12,39
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 690 −74,93 139 −75,27
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 730 −4,18 559 −6,99
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 244 −10,62 57 11,76
2025-08-06 13F Genus Capital Management Inc. 9 400 −29,85 2 213 −11,83
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 89 543 −2,67 21 083 22,31
2025-08-14 13F Main Street Financial Solutions, LLC 2 516 0,00 592 25,69
2025-07-25 13F JustInvest LLC 14 292 18,22 3 365 48,63
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −1 254 962,71 −295 1 240,91
2025-07-09 13F Baron Wealth Management LLC 1 600 −10,31 377 12,57
2025-08-11 13F Symphony Financial, Ltd. Co. 134 003 31 551
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 40 035 1,05 9 426 26,98
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 242 1,50 9 083 8,40
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 9 769 0,00 2 000 −3,05
2025-08-15 13F Equitable Holdings, Inc. 1 008 −33,16 237 −15,96
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 915 −1,08 215 24,28
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 31 256 1,48 7 359 27,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 48 720 2,07 11 471 28,27
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 867 8,92 204 36,91
2025-07-16 13F Brown, Lisle/cummings, Inc. 175 0,00 41 28,13
2025-08-05 13F Bank of New York Mellon Corp 575 845 2,77 135 583 29,15
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 53 11
2025-08-13 13F Capital International Investors 412 821 0,66 97 199 26,50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32 920 3,99 7 584 27,87
2025-08-07 13F Meeder Advisory Services, Inc. 1 399 28,11 329 61,27
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 15 533 162,07 3 657 229,46
2025-08-05 13F Simplex Trading, Llc Put 4 200 5,00 1
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 766 9,27 180 37,40
2025-08-05 13F Simplex Trading, Llc Call 7 200 −27,27 2 0,00
2025-08-08 13F Advisors Capital Management, LLC 43 116 −0,32 10 152 25,27
2025-08-06 13F Resona Asset Management Co.,Ltd. 3 678 0,00 866 25,54
2025-08-13 13F Hsbc Holdings Plc 4 760 −47,66 1 117 −33,93
2025-05-15 13F Kodai Capital Management LP 199 059 −11,92 37 296 −2,11
2025-08-12 13F Clearbridge Investments, LLC 265 840 0,01 62 592 25,68
2025-08-07 13F Mayport, Llc 2 967 699
2025-08-12 13F LPL Financial LLC 37 319 6,18 8 787 33,42
2025-08-12 13F Bokf, Na 3 154 4 405,71 743 5 607,69
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 20 11,11 5 33,33
2025-08-18 13F/A Nomura Holdings Inc 42 171 −61,49 9 929 −51,60
2025-08-14 13F Vancity Investment Management Ltd 5 017 −11,78 1 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 35 113 0,00 8 267 25,68
2025-08-14 13F Mercer Global Advisors Inc /adv 63 006 24,99 14 835 57,08
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 677 −46,37 15 701 −48,02
2025-08-12 13F Swiss National Bank 152 200 −1,04 35 835 24,36
2025-08-05 13F Versor Investments LP 13 996 3 295
2025-08-27 NP BPTRX - Baron Partners Fund 880 000 0,00 207 196 25,67
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 490 22,50 115 55,41
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 136 615 27 975
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 24 906 2,08 5 100 −1,05
2025-07-11 13F Perpetual Ltd 2 741 −32,42 645 −15,02
2025-08-01 13F Rossby Financial, LCC 13 0,00 3 50,00
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 2 007 432
2025-08-14 13F Prelude Capital Management, Llc 2 200 97,84 518 148,56
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 046 4,06 945 15,67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0,00 1 0,00
2025-07-29 NP PTL - Inspire 500 ETF 1 846 14,87 397 22,60
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 647 −43,59 132 −45,45
2025-07-10 13F NorthCrest Asset Manangement, LLC 1 511 5,59 348 29,85
2025-08-14 13F Petrus Trust Company, LTA 1 028 242
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 847 −40,25 435 −25,04
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1 032 33,16 211 29,45
2025-08-14 13F Toroso Investments, LLC 5 367 −42,96 1 264 −28,36
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 300 −3,23 56 7,69
2025-08-11 13F Cornerstone Planning Group LLC 20 −39,39 4 −33,33
2025-07-16 13F Signaturefd, Llc 5 447 2,79 1 282 29,23
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 721 1,26 155 8,39
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 0 −100,00 0 −100,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 800 0,00 602 6,93
2025-07-14 13F Strategic Planning, Inc. 2 879 539
2025-07-22 13F Highland Capital Management, Llc 1 289 −0,92 303 24,69
2025-08-11 13F Beta Wealth Group, Inc. 2 000 0,00 471 25,67
2025-08-12 13F Stevens Capital Management Lp 1 308 0
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 97 764 −1,19 23 019 24,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7 460 127,72 1 756 186,46
2025-08-29 NP Multi-strategy Growth & Income Fund 1 049 247
2025-07-25 13F Yousif Capital Management, Llc 28 356 −1,36 6 676 23,95
2025-08-07 13F CENTRAL TRUST Co 202 −37,27 48 −21,67
2025-08-12 13F Sixth Street Partners Management Company, L.P. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 578 442 5,63 372 105 32,71
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 13 300 −0,75 3 131 24,74
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 175 391 0,00 35 915 −3,08
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 394 034 16,71 80 686 13,12
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-12 13F GDS Wealth Management 41 203 33,71 9 701 68,04
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 −51,17 73 −38,66
2025-05-13 13F M&G Plc 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 682 0,00 396 25,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 349 0,00 82 26,15
2025-08-12 13F American Century Companies Inc 503 286 −42,13 118 499 −27,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 15 225 −1,60 3 585 23,67
2025-08-13 13F OMERS ADMINISTRATION Corp 3 900 918
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 23 997 8,92 5 160 16,32
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2 609 74,40 614 119,29
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 197 0,00 46 27,78
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −30 712 −0,52 −6 289 −3,59
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 124 228 5,92 26 712 13,13
2025-07-14 13F Painted Porch Advisors LLC 10 0,00 2 100,00
2025-08-01 13F Chilton Capital Management Llc 242 57
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5 083 897 −1,42 1 197 004 23,88
2025-08-06 13F True Wealth Design, LLC 412 0,98 97 27,63
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 32 807 −1,80 7 724 23,41
2025-08-13 13F Nkcfo Llc 2 000 0
2025-08-13 13F Norges Bank 104 741 24 661
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 455 7,40 4 581 34,94
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 483 0,00 114 25,56
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 496 4 811
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 10 647 −14,39 2 507 7,55
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 356 14,25 1 253 42,71
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 3 246 −28,85 698 −24,07
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 59 308 13,38 14 44,44
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 214 5,63 468 19,74
2025-08-05 13F Optivise Advisory Services LLC 984 232
2025-08-14 13F Integrated Investment Consultants, LLC 854 201
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857 52,49 184 62,83
2025-07-18 13F Robeco Institutional Asset Management B.V. 127 016 −4,45 29 906 20,07
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-07-16 13F Congress Asset Management Co /ma 416 383 −8,71 98 037 14,73
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 414 994 7,76 84 978 4,45
2025-07-25 13F We Are One Seven, LLC 1 174 −7,12 276 16,95
2025-08-11 13F Empowered Funds, LLC 28 864 −8,26 6 796 15,30
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4 005 2,51 943 28,69
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1 911 0,00 450 25,42
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 042 3,14 2 129 29,60
2025-07-25 NP MFEGX - MFS Growth Fund A 1 143 474 40,62 245 870 50,19
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1 400 −72,55 287 −44,36
2025-05-15 13F Texas Permanent School Fund 18 826 3 855
2025-08-14 13F Stockbridge Partners LLC 1 248 122 −28,72 293 870 −10,43
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 1 850 0,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 6 421 1,58 1 512 27,62
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 15 643 −2,92 3 364 3,67
2025-08-08 13F New England Capital Financial Advisors LLC 50 0,00 12 22,22
2025-08-14 13F Comerica Bank 53 505 −1,16 12 598 24,21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 68 246 0,00 16 069 25,67
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 0 −100,00 0 −100,00
2025-05-27 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 330 −0,53 12 990 10,55
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 7 034 −2,20 1 656 22,94
2025-07-30 13F Ethic Inc. 10 270 13,64 2 418 40,36
2025-08-12 13F DnB Asset Management AS 8 765 2 064
2025-08-14 13F Darsana Capital Partners LP 2 000 000 −13,04 470 900 9,28
2025-08-05 13F Westside Investment Management, Inc. 139 32
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 1 115 4,01 263 31,00
2025-08-27 13F/A Squarepoint Ops LLC 38 275 −71,84 9 012 −64,62
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-31 13F Quest Partners LLC 1 453 0,00 342 25,74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 23 610 −32,99 5 559 −15,80
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 146 30
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 52 948 −1,46 12 467 23,83
2025-07-16 13F State of Alaska, Department of Revenue 9 430 −3,63 2 100,00
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 1 437 294
2025-07-17 13F Janney Montgomery Scott LLC 7 581 −22,84 2 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 516 −31,26 592 −13,58
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility 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 276 0,36 52 10,87
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 69 21,05 16 60,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 471 −34,67 101 −30,34
2025-08-12 13F Dimensional Fund Advisors Lp 353 113 1,30 83 143 27,32
2025-08-14 13F Benjamin Edwards Inc 3 370 69,43 793 113,17
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 7 117 31,43 1 676 65,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 85 543 0,00 20 141 25,67
2025-07-30 13F Whittier Trust Co 62 239 2,53 14 654 28,84
2025-08-14 13F Voloridge Investment Management, Llc 42 819 10 082
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 7 215 −2,43 1 699 22,60
2025-06-27 NP PTF - Invesco DWA Technology 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 64 164 6,86 13 139 3,57
2025-08-12 13F Charles Schwab Investment Management Inc 545 551 2,82 128 450 29,21
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 755 6,82 359 3,46
2025-05-05 13F Lindbrook Capital, Llc 559 3,71 105 15,56
2025-07-30 13F Conestoga Capital Advisors, LLC 248 645 −2,86 58 543 22,07
2025-08-12 13F Ensign Peak Advisors, Inc 31 043 −31,77 7 309 −14,25
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 7 805 0,00 1 462 11,18
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7 120 0,00 1 676 25,64
2025-08-12 13F Segall Bryant & Hamill, Llc 40 324 −48,00 9 494 −34,65
2025-05-15 13F Css Llc/il Call 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 7 700 −54,71 1 813 −43,11
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 103 655 −9,99 24 406 13,11
2025-08-14 13F Citadel Advisors Llc 197 612 −47,35 46 528 −33,84
2025-08-14 13F Citadel Advisors Llc Call 63 800 −50,16 15 022 −37,37
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 6 774 −17,94 1 595 3,10
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6 680 −15,01 1 573 6,79
2025-07-18 13F Institute for Wealth Management, LLC. 1 634 −9,07 385 14,29
2025-08-04 13F Linscomb & Williams, Inc. 3 530 0,86 831 26,87
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-05-20 13F/A Colony Group, LLC Call 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16 199 0,00 3 317 −3,07
2025-07-21 13F Hilltop National Bank 1 026 29,71 242 81,20
2025-07-11 13F Grove Bank & Trust 45 −2,17 11 25,00
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 792 −43,36 422 −28,89
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 45 577 −3,98 10 731 20,67
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 791 −7,15 422 16,62
2025-08-13 13F Panagora Asset Management Inc 111 446 −1,31 26 240 24,01
2025-07-16 13F ORG Partners LLC 4 100,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 52 817 23,60 12 436 55,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4 737 −22,94 1 115 −3,13
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 053 974 −1,43 483 608 23,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 19 750 0,86 4 650 26,77
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4 104 867
2025-08-05 13F Burney Co/ 3 116 0,00 734 25,73
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 479 −13,69 113 8,74
2025-07-15 13F Jarislowsky, Fraser Ltd 445 232 −1,40 104 830 23,91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31 887 7,50 7 508 35,09
2025-08-12 13F Coldstream Capital Management Inc 2 048 −7,96 482 15,87
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18 729 0,86 4 410 26,73
2025-08-13 13F Bare Financial Services, Inc 24 6
2025-08-14 13F CoreCap Advisors, LLC 4 −33,33 1 −100,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 27 364 141,84 6 443 204,01
2025-08-14 13F Greenstone Partners & Co., LLC 127 516 −28,98 30 024 −10,75
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 977 2,60 8 942 28,94
2025-08-08 13F Principal Financial Group Inc 191 072 −0,92 44 988 24,51
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 861 0,67 14 094 26,52
2025-08-05 13F Dunhill Financial, LLC 2 −98,86 0 −100,00
2025-08-11 13F Citigroup Inc 71 094 63,03 16 739 104,88
2025-07-30 13F Bogart Wealth, LLC 108 0,00 25 25,00
2025-07-28 NP VCSTX - Science & Technology Fund 66 467 7,93 14 292 15,27
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 9 505 −19,07 2 150 −10,60
2025-08-14 13F Quantinno Capital Management LP 34 097 17,88 8 028 48,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 13 722 −3,77 3 231 20,93
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 18 970 −14,61 3 884 −17,24
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 068 9,08 58 500 16,50
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 86 961 −60,83 18 372 −55,57
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 2 355 −7,43 482 −10,24
2025-07-15 13F Regatta Capital Group, Llc 1 736 −3,07 409 21,79
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 41 064 60,70 9 669 101,96
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 12 100,00 3 100,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 14 861 −2,14 3 362 8,11
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0,00 118 25,81
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 080 1,91 15 559 28,07
2025-05-14 13F Credit Agricole S A 14 288 134,58 2 677 160,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 38 9
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 9 121 168,66 2 148 237,58
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 292 153 5,44 68 787 32,50
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 127 536 −49,58 30 028 −36,64
2025-08-14 13F Aquatic Capital Management LLC 75 699 17 823
2025-08-27 NP RYTIX - Technology Fund Investor Class 986 13,86 232 43,21
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
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 732 0,00 157 6,80
2025-08-14 13F Diversify Advisory Services, LLC 964 200
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 544 998 146,94 128 320 210,33
2025-08-13 13F California Public Employees Retirement System 152 648 −59,74 35 941 −49,41
2025-08-14 13F Macquarie Group Ltd 105 840 12,40 24 920 41,25
2025-08-26 13F/A Thrivent Financial For Lutherans 145 855 −34,01 34 −17,07
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 66 0,00 12 9,09
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −38 864 −64,54 −7 958 −65,63
2025-07-23 13F Venturi Wealth Management, LLC 1 312 309
2025-08-08 13F Pnc Financial Services Group, Inc. 6 239 7,59 1 469 35,17
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 662 12,59 156 40,91
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 291 539
2025-08-11 13F New Age Alpha Advisors, LLC 14 101 3 320
2025-07-31 13F Kornitzer Capital Management Inc /ks 51 849 −5,47 12 208 18,79
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 92 19
2025-08-12 13F Advisors Asset Management, Inc. 377 187,79 89 266,67
2025-08-13 13F Walleye Trading LLC Call 19 100 31,72 4 497 65,57
2025-08-13 13F Walleye Trading LLC Put 4 100 −80,10 965 −74,99
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 658 610 −1,24 155 070 24,11
2025-08-15 13F CI Private Wealth, LLC 8 394 5,96 1 976 33,15
2025-08-14 13F Principia Wealth Advisory, LLC 6 20,00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 145 0,00 34 25,93
2025-08-14 13F Canada Pension Plan Investment Board 3 400 −85,41 801 −81,67
2025-08-14 13F Man Group plc 5 575 −35,18 1 313 −18,56
2025-08-12 13F Seeds Investor Llc 1 323 312
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 7 071 −7,20 1 520 −0,91
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 570 0,00 731 −3,05
2025-07-24 13F Strengthening Families & Communities, LLC 326 0,00 77 24,59
2025-07-17 13F Poinciana Advisors Group, Llc 1 247 5,95 294 33,18
2025-08-14 13F Sherbrooke Park Advisers Llc 3 488 821
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 41 762 −21,48 9 833 −1,32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 506 3,48 119 30,77
2025-08-14 13F Gotham Asset Management, LLC 45 647 394,93 10 748 521,93
2025-07-25 13F Community Bank, N.A. 25 6
2025-08-13 13F Jones Financial Companies Lllp 3 659 23,28 861 54,86
2025-07-31 13F Washington Trust Advisors, Inc. 1 950 −16,67 459 4,79
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 499 −15,40 468 −5,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 5 629 135,52 1 325 196,42
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26 209 17,34 6 171 47,47
2025-07-29 13F Virginia Retirement Systems Et Al 5 966 −15,57 1 405 6,12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 568 −11,56 369 11,14
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7 854 −36,02 1 849 −19,57
2025-08-13 13F Quest Investment Management Llc 46 688 −34,23 10 993 −17,35
2025-08-14 13F Aristeia Capital Llc 42 935 13,30 10 109 42,40
2025-08-26 NP XDAT - Franklin Exponential Data ETF 182 43
2025-08-14 13F Vident Advisory, LLC 4 004 29,45 943 62,69
2025-08-04 13F Quaker Wealth Management, LLC 3 1
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 10 392 −31,11 2 447 −13,45
2025-08-11 13F O'Neil Global Advisors, Inc. 1 748 0
2025-07-31 13F Curio Wealth, Llc 5 400,00 1
2025-08-08 13F Hartland & Co., LLC 148 214,89 35 325,00
2025-07-22 13F IMC-Chicago, LLC Call 23 000 −1,29 5 415 24,05
2025-08-13 13F Brown Capital Management Llc 649 111 −15,63 152 833 6,02
2025-08-06 13F Penserra Capital Management LLC 1 399 271,09 0
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 99 0,00 23 27,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 56 037 1,30 13 194 27,30
2025-08-14 13F Oddo Bhf Asset Management Sas 1 104 0,00 260 25,73
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 422 −1,14 1 381 5,59
2025-07-15 13F MCF Advisors LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 104 −24,85 260 −5,82
Other Listings
IT:1GWRE 206,70 €
DE:0GS 207,40 €
GB:0J1G
US:GWRE 244,77 US$
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