OKTA - Okta, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Okta, Inc.
MX ˙ BMV ˙ US6792951054
Grundläggande statistik
Institutionella ägare 1358 total, 1315 long only, 8 short only, 35 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.4305 % - change of −5,08% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 182 649 604 - 150,68% (ex 13D/G) - change of 4,22MM shares 3,58% MRQ
Institutionellt värde (lång) $ 17 784 724 USD ($1000)
Institutionellt ägande och aktieägare

Okta, Inc. (MX:OKTA) har 1358 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 182,736,516 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, First Trust Advisors Lp, Massachusetts Financial Services Co /ma/, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and CIBR - First Trust NASDAQ Cybersecurity ETF .

Okta, Inc. (BMV:OKTA) 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:OKTA / Okta, 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.

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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 465 000 −10,23 164 314 6,86
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 37 322 3 731
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 000 0,00 310 14,02
2025-08-14 13F Fmr Llc 16 202 057 −22,49 1 619 720 −26,35
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 56 721 2 586,93 5 670 2 454,05
2025-08-13 13F Cerity Partners LLC 72 265 15,99 7 224 10,21
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 93 544 1,15 9 651 15,32
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 447 1,65 499 20,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 761 1,33 76 −3,80
2025-07-31 13F Linden Thomas Advisory Services, LLC 17 677 2,70 1 767 −2,43
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 200 220
2025-07-31 13F Kornitzer Capital Management Inc /ks 4 725 −95,81 472 −96,02
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3 095 −29,51 319 −19,65
2025-08-13 13F Mount Yale Investment Advisors, LLC 137 14
2025-07-24 13F Costello Asset Management, INC 700 70
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 293 145
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 505 0,18 568 14,08
2025-07-25 13F JustInvest LLC 30 197 28,61 3 019 22,23
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 46 200 4 619
2025-08-14 13F IHT Wealth Management, LLC 0 −100,00 0
2025-07-15 13F Evanson Asset Management, LLC 6 244 0,00 624 −4,88
2025-07-28 13F Frazier Financial Advisors, LLC 753 75
2025-08-14 13F TCG Advisory Services, LLC Call 0 −100,00 0
2025-08-22 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 497 50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 28 667 −7,60 3 −33,33
2025-07-25 NP MTCAX - MFS Technology Fund A 256 458 −20,04 26 459 −8,84
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP SPAM - Themes Cybersecurity ETF 729 −21,95 73 −26,53
2025-07-22 13F Awm Capital, Llc 2 091 0,05 209 −4,57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 146 254 8,42 14 621 3,02
2025-07-23 13F Vontobel Holding Ltd. 84 040 −57,09 8 401 −59,24
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-31 13F/A Avion Wealth 20 100,00 0
2025-07-11 13F IFM Investors Pty Ltd 30 766 0,55 3 076 −4,47
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 46 844 −9,97 4 683 −14,47
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 234 53,58 623 45,90
2025-05-08 13F Galilei Investment Office LLP 0 −100,00 0
2025-07-16 13F Advisors Management Group Inc /adv 21 507 73,21 2 100,00
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 378 −9,19 1 137 −13,73
2025-05-02 13F Slow Capital, Inc. 0 −100,00 0
2025-07-10 13F Western Pacific Wealth Management, LP 0 −100,00 0
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 746 700 8,45 74 648 3,04
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 784 −9,23 390 3,45
2025-06-26 NP USMIX - Extended Market Index Fund 19 818 −0,39 2 223 18,57
2025-08-14 13F Summit Trail Advisors, Llc 161 166 16 112
2025-08-29 13F Total Investment Management Inc 50 5
2025-08-14 13F Voya Investment Management Llc 1 623 354 −6,14 162 287 −10,82
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 048 21,93 26 697 15,85
2025-04-23 13F GenTrust, LLC 0 −100,00 0
2025-08-11 13F Kazazian Asset Management, LLC 0 −100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 23 0,00 2 0,00
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-27 NP RYTIX - Technology Fund Investor Class 2 245 40,22 224 33,33
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 14 318 0,00 1 431 −4,98
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 11 941 1 194
2025-08-14 13F Diversify Advisory Services, LLC 27 086 0,71 2 420 −20,06
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 003 0,00 500 −4,94
2025-08-28 NP NCGFX - New Covenant Growth Fund 812 0,00 81 −4,71
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 110 −50,45 11 −56,52
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 14 728 1 652
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 843 −4,10 95 14,63
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4 073 −36,39 407 −39,52
2025-08-12 13F Franklin Resources Inc 10 833 1,29 1 083 −3,82
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 1 619 214 2,32 167 054 16,66
2025-08-14 13F Principia Wealth Advisory, LLC 11 37,50 1
2025-07-24 NP FSPTX - Technology 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 2 484 317 −43,67 256 307 −35,78
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 106 017 3,99 11 891 23,79
2025-08-14 13F Sherbrooke Park Advisers Llc 4 522 −9,11 452 −13,58
2025-08-13 13F California Public Employees Retirement System 300 507 16,45 30 042 10,64
2025-07-30 NP BUG - Global X Cybersecurity 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 544 760 7,53 56 203 22,60
2025-07-23 13F Fluent Financial, LLC 10 825 94,94 1 082 85,27
2025-07-30 13F SkyOak Wealth, LLC 3 150 315
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 89 880 −32,33 10 081 −19,45
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 247 112 24 704
2025-08-13 13F Cambria Investment Management, L.P. 15 399 1 539
2025-07-31 13F Moser Wealth Advisors, LLC 25 443 −7,76 2 544 −12,37
2025-08-14 13F TCG Advisory Services, LLC 0 −100,00 0
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 846 0,29 49 403 14,34
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 78 831 1,63 8 842 20,98
2025-07-16 13F Rezny Wealth Management, Inc. 0 −100,00 0
2025-05-15 13F 272 Capital LP 0 −100,00 0
2025-07-24 NP FSCSX - Software and IT Services 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 1 819 891 −2,25 187 758 11,45
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0 −100,00
2025-07-30 13F Whittier Trust Co 115 0,00 11 −8,33
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 33 020 15,14 3 300 9,31
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 52 100 −8,42 5 208 −13,00
2025-08-06 13F Fox Run Management, L.l.c. 12 023 1 202
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 204 0,00 220 −4,76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 142 910 7,13 16 029 27,52
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 5 000 516
2025-08-12 13F Close Asset Management Ltd 56 0,00 0
2025-08-19 13F Campbell Capital Management Inc 20 200 2 019
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 621 62
2025-08-11 13F Brown Brothers Harriman & Co 900 0,00 90 −5,32
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 411 852 41 173
2025-08-08 13F Jupiter Asset Management Ltd 300 830 30 074
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 395 −8,88 139 −13,66
2025-08-14 13F LMR Partners LLP Call 46 100 75,29 4 609 66,53
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 −2,94 4 0,00
2025-08-07 13F Vise Technologies, Inc. 2 799 280
2025-08-14 13F LMR Partners LLP Put 32 300 29,20 3 229 22,78
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 2 307 314,18 231 296,55
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4 284 6,54 442 21,49
2025-08-12 13F Change Path, LLC 2 601 −46,73 260 −49,32
2025-08-08 13F Candriam Luxembourg S.C.A. 19 983 −76,07 1 998 −77,27
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 127 −1,73 9 917 12,04
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-15 13F Accurate Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 42 900 −30,36 4 289 −33,84
2025-07-29 13F S-Bank Fund Management Ltd 965 −23,29 96 −27,27
2025-08-15 13F Harvest Fund Management Co., Ltd 158 −98,51 0 −100,00
2025-08-12 13F RPG Investment Advisory, LLC 91 454 −47,97 9 143 −50,57
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 500 000 0,00 49 985 −4,99
2025-08-25 13F/A Promus Capital, LLC 275 27
2025-08-13 13F Jones Financial Companies Lllp 3 565 33,37 351 21,53
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 4 971 497
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 208 −23,11 121 −27,27
2025-08-28 NP Acap Strategic Fund 247 241 −73,74 24 717 −75,05
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 136 333 14 065
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 273 102 −31,28 28 176 −21,65
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 818 24,13 82 17,39
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 101 306 1,98 10 128 −3,11
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 488 −5,93 3 971 7,24
2025-07-29 13F Nordea Investment Management Ab 34 090 −94,59 3 413 −94,76
2025-08-26 NP Profunds - Profund Vp Internet 999 6,62 100 1,02
2025-08-06 13F Prospera Financial Services Inc 18 869 79,31 1 886 70,37
2025-07-15 13F Graypoint LLC 0 −100,00 0
2025-08-15 13F Synergy Financial Group, LTD 6 841 −6,34 684 −11,07
2025-07-22 13F Valeo Financial Advisors, LLC 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 600 −188,59 −260 −184,09
2025-04-22 13F Icapital Wealth Llc 0 −100,00 0
2025-08-14 13F ShawSpring Partners LLC 954 293 95 401
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3 413 −2,04 341 −6,83
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 187 843 18 779
2025-08-13 13F Beacon Pointe Advisors, LLC 74 974 7,55 7 495 2,20
2025-08-14 13F Goldentree Asset Management Lp 0 −100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 164 41,38 16 33,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 178 0,00 218 −5,24
2025-08-14 13F Lord, Abbett & Co. Llc Call 0 −100,00 0
2025-07-29 13F TrueMark Investments, LLC 2 613 −3,65 261 −8,42
2025-08-13 13F Walleye Capital LLC 5 388 −89,83 539 −90,35
2025-08-13 13F Walleye Capital LLC Call 35 900 52,12 3 589 44,50
2025-08-13 13F Walleye Capital LLC Put 13 200 −74,57 1 320 −75,84
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 4 408 −3,61 441 −8,52
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 431 104,27 43 95,45
2025-08-05 13F Mathes Company, Inc. 40 195 −3,47 4 0,00
2025-05-14 13F Formula Growth Ltd 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 49 200 4 829
2025-08-13 13F Portland Investment Counsel Inc. 0 −100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 80 782 −44,65 8 076 −47,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 332 −12,40 33 −15,38
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 803 599
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8 326 −2,43 832 −7,25
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 607 33,11 61 27,66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 189 −28,95 19 −33,33
2025-08-12 13F American Century Companies Inc 3 386 250 −1,07 338 524 −6,01
2025-07-29 13F Vectors Research Management, LLC 13 790 0,52 1 379 −4,50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 949 −31,63 495 −35,09
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 423 −6,43 39 351 6,68
2025-08-14 13F Citadel Advisors Llc 127 373 −85,03 12 733 −85,77
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 82 334 −15,14 9 235 1,02
2025-08-14 13F Citadel Advisors Llc Call 749 300 −30,48 74 908 −33,95
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 137 854 291,49 15 462 366,11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −12 643 −8,08 −1 304 4,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 499 −4,16 150 −9,15
2025-08-13 13F Baird Financial Group, Inc. 9 118 −37,44 912 −40,57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 43 937 15,05 4 928 36,94
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 362 022 6,70 136 161 1,37
2025-07-10 13F Selective Wealth Management, Inc. 36 327 −3,16 3 602 −5,71
2025-08-13 13F Vega Investment Solutions 268 −48,26 27 −51,85
2025-08-14 13F Citadel Advisors Llc Put 1 128 000 10,00 112 766 4,51
2025-04-28 NP BLES - Inspire Global Hope ETF 3 861 4,32 349 21,60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 112 −4,27 13 9,09
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 11 065 6,63 1 106 35,37
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 70 152 188,36 7 868 243,28
2025-08-11 13F Nomura Asset Management Co Ltd 222 187 111,49 22 212 100,94
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 000 −39,39 413 −31,67
2025-08-11 13F Principal Securities, Inc. 2 406 42,70 241 81,82
2025-08-13 13F Avestar Capital, LLC 2 068 −8,74 207 −13,45
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 49 086 −0,91 4 907 −5,85
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25 504 4,08 2 631 18,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 783 7,41 278 2,21
2025-07-28 NP VCULX - Growth Fund 1 064 110
2025-08-29 NP STXG - Strive 1000 Growth ETF 564 4,83 56 0,00
2025-08-18 13F Capital Impact Advisors, LLC 69 410 6 939
2025-08-19 13F State of Wyoming 836 84
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5 188 0,00 519 −4,95
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 526 5,25 247 −8,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 996 −13,01 100 −17,50
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 739 2 550
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6 580 −2,49 658 −7,46
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 51 014 16,29 5 722 38,42
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 2 939 −17,42 294 −21,66
2025-08-12 13F Manchester Capital Management LLC 341 −20,33 34 −24,44
2025-03-27 NP PWS - Pacer WealthShield ETF 294 −26,50 28 −27,03
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 −21,54 34 −5,56
2025-08-11 13F Waratah Capital Advisors Ltd. 0 −100,00 0
2025-08-14 13F Soma Equity Partners Lp Call 0 −100,00 0 −100,00
2025-07-29 13F Stanley-Laman Group, Ltd. 42 600 −55,16 4 259 −57,40
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
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 245 406 −8,93 24 533 −13,47
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 5 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 24 232 −3,69 2 422 −8,50
2025-08-01 13F Banco Santander, S.A. 6 709 671
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 388 −0,57 143 13,49
2025-07-30 13F Financial Perspectives, Inc 147 0,00 15 −6,67
2025-08-05 13F Nicholas Company, Inc. 172 473 0,00 17 242 −4,99
2025-07-30 13F FNY Investment Advisers, LLC 4 676 16,90 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24 987 5,13 2 498 −0,12
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 153 901 1,58 15 385 −3,48
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 164 694 3,59 16 991 18,11
2025-08-14 13F Integrated Wealth Concepts LLC 6 288 193,56 629 179,11
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 19 891 −1,51 1 989 −6,45
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 313 −13,71 961 −1,64
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 18 2
2025-08-14 13F Rokos Capital Management LLP 94 839 9 481
2025-08-01 13F Envestnet Asset Management Inc 87 540 −9,02 8 751 −13,55
2025-08-13 13F Scotia Capital Inc. 3 589 359
2025-08-14 13F Federation des caisses Desjardins du Quebec 41 083 31,79 4 108 25,21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 588 5,57 59 0,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 35 806 35,29 3 580 28,56
2025-08-11 13F Y.D. More Investments Ltd 31 595 118,57 3 134 143,06
2025-07-17 13F Sound Income Strategies, LLC 30 0,00 3 −33,33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 368 −29,77 37 −34,55
2025-07-08 13F Nbc Securities, Inc. 439 −51,49 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-07 13F 1620 Investment Advisors, Inc. 764 76
2025-07-24 NP FBSOX - IT Services 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 460 500 −0,54 47 510 13,40
2025-08-08 13F Hartland & Co., LLC 871 212,19 87 200,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 752 −25,32 387 −14,76
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 619 −31,83 294 −18,84
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 382 −40,63 1 038 −43,61
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 40 700 −85,71 4 069 −86,43
2025-08-14 13F Parallax Volatility Advisers, L.P. 108 216 62,93 10 676 52,78
2025-08-13 13F Centiva Capital, LP Call 7 500 750
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 58 500 −40,91 5 848 −43,86
2025-08-14 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP Put 21 900 2 189
2025-07-25 13F Apollon Wealth Management, LLC 2 339 234
2025-07-22 13F IMC-Chicago, LLC 45 146 4 513
2025-07-28 13F Courier Capital Llc 9 680 1,52 968 −3,59
2025-07-22 13F IMC-Chicago, LLC Put 515 100 36,52 51 495 29,71
2025-07-29 13F Chicago Partners Investment Group LLC 2 968 29,66 284 4,81
2025-07-22 13F IMC-Chicago, LLC Call 631 900 9,53 63 171 4,07
2025-07-29 13F Tradewinds Capital Management, LLC 100 10
2025-08-05 13F Bank of New York Mellon Corp 1 750 396 113,00 174 987 102,37
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 600 −8,57 179 9,15
2025-07-18 13F La Banque Postale Asset Management SA 12 496 −48,88 1 249 −51,42
2025-07-09 13F Triumph Capital Management 7 955 3,47 795 −1,61
2025-08-08 13F Geode Capital Management, Llc 3 155 011 11,07 314 488 5,46
2025-08-13 13F SCS Capital Management LLC 11 856 −1,47 1 185 −6,40
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 97 9
2025-08-13 13F Menard Financial Group LLC 3 190 7,99 319 −7,83
2025-08-14 13F Shapiro Capital Management Llc 0 −100,00 0
2025-07-31 13F Smith Group Asset Management, LLC 242 793 2,02 24 272 −3,07
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 152 −62,83 115 −64,72
2025-08-13 13F Cresset Asset Management, LLC 4 881 −21,97 488 −25,84
2025-07-30 13F Stephens Investment Management Group LLC 461 981 −7,44 46 184 −12,06
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 11 955 6,73 1 195 −1,16
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 62 131 23,26 6 211 17,12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39 080 23,25 3 907 17,09
2025-08-13 13F Virtus Investment Advisers, Inc. 13 406 1 340
2025-07-16 13F ORG Wealth Partners, LLC 14 016 10,13 1 381 3,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 99 087 −5,48 9 906 −10,20
2025-07-28 13F Generali Asset Management SPA SGR 14 021 1 402
2025-08-14 13F Boothbay Fund Management, Llc 4 426 −77,42 442 −78,56
2025-08-12 13F Prudential Plc 11 264 112,49 1 126 102,15
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 377 671 42,21 37 756 35,11
2025-07-29 13F Private Trust Co Na 182 −79,71 18 −80,85
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 15 280 1 528
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 18 300 1 829
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 0 −100,00 0 −100,00
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 6 887 1,86 772 21,19
2025-08-13 13F GeoWealth Management, LLC 1 357 38,19 136 31,07
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
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 52 913 0,00 5 935 19,04
2025-09-04 13F/A Advisor Group Holdings, Inc. 55 035 33,45 5 502 26,78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −31 716 −12,11 −3 272 0,21
2025-08-14 13F DC Investments Management, LLC 7 396 0,00 739 −5,01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 107 916 24,15 10 788 17,95
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 29 626 1,04 2 962 −4,02
2025-07-30 13F Gulf International Bank (UK) Ltd 8 190 −13,99 1 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 36 546 1,73 4 0,00
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 281 2,77 11 481 17,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 563 −4,40 656 −9,14
2025-08-05 13F Redwood Wealth Management Group, LLC 5 335 533
2025-08-08 13F Oak Thistle LLC 15 821 15,32 1 582 9,56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26 900 −7,13 2 689 −11,75
2025-08-15 13F/A Rakuten Securities, Inc. 1 808 194,46 181 181,25
2025-07-15 13F Bfsg, Llc 3 365 336
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5 809 16,90 599 33,41
2025-08-27 NP CLOD - Themes Cloud Computing ETF 87 −19,44 9 −27,27
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 5 833 −29,69 654 −16,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 369 1,93 37 −5,26
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 8 385 231,16 940 294,96
2025-08-11 13F Raiffeisen Bank International AG 4 203 −12,80 413 −20,77
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 744 −2,90 374 −7,65
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 21 000 1 900
2025-07-21 13F Clarity Capital Partners LLC 0 −100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 102 −15,87 348 0,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 94 748 −13,25 9 472 −17,59
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 200 24,00 640 41,37
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 728 262,17 1 091 627,33
2025-08-11 13F Qsemble Capital Management, LP 21 259 −16,97 2 125 −21,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 136 741 13 670
2025-05-15 13F CAPROCK Group, Inc. 10 922 170,88 1 149 262,46
2025-08-14 13F Gotham Asset Management, LLC 14 278 −58,76 1 427 −60,82
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 76 8
2025-08-05 13F Freestone Capital Holdings, LLC 134 926 −3,60 13 489 −8,41
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-08-05 13F Tsfg, Llc 115 0,00 0
2025-08-14 13F Atomi Financial Group, Inc. 3 674 7,18 367 1,94
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 18 728 250 5,26 1 872 263 0,01
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7 544 4,44 754 11,54
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-30 13F Securian Asset Management, Inc 12 730 1 273
2025-08-12 13F Ensign Peak Advisors, Inc 658 482 −14,87 65 828 −19,12
2025-08-14 13F Utah Retirement Systems 28 442 0,00 2 843 −4,98
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 76 988 1,60 7 696 −3,46
2025-08-14 13F Camden Capital, LLC 2 116 −12,45 211 −16,93
2025-08-08 13F Keebeck Alpha, LP 2 363 −6,38 236 −10,94
2025-07-28 13F Td Asset Management Inc 99 415 515,57 9 939 484,93
2025-08-14 13F Insight Holdings Group, LLC 47 050 0,00 4 704 −4,99
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 7 205 10,27 808 31,38
2025-08-05 13F American Capital Advisory, LLC 5 150,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 39 901 3 989
2025-08-14 13F Brevan Howard Capital Management LP 40 087 4 007
2025-08-13 13F Bank Of Nova Scotia 6 754 7,50 675 2,12
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0 −100,00
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 460 −53,06 48 −37,66
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 500 13 346
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 079 −3,40 121 15,24
2025-08-08 13F/A Sterling Capital Management LLC 6 746 29,23 674 22,77
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 2 432 243
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 110 156 −0,10 11 365 13,89
2025-08-08 13F Oak Harvest Investment Services 0 −100,00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10 966 −23,94 1 096 −27,75
2025-07-23 13F Steel Peak Wealth Management LLC 5 470 547
2025-08-14 13F Hrt Financial Lp 10 600 79,66 1 −75,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13 953 4,54 1 565 24,42
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 64 532 −31,77 6 451 −35,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1 061 63,48 106 82,76
2025-07-15 13F SJS Investment Consulting Inc. 15 −34,78 2 −50,00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 20 023 2 002
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 98 −63,70 8 0,00
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 10 000 0,00 1 000 −5,04
2025-05-13 13F Pinnacle Holdings, LLC 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 881 4,29 14 684 −0,92
2025-05-30 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 22 100 2 325
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 12 239 41,74 1 373 68,76
2025-08-07 13F Campbell & CO Investment Adviser LLC 5 575 557
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11 953 −1,85 1 195 −6,79
2025-08-26 NP TLSTX - Stock Index Fund 2 287 −8,92 229 −13,64
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5 300 0,00 530 −5,03
2025-07-28 NP MVV - ProShares Ultra MidCap400 6 175 637
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 20 689 9,27 2 068 3,82
2025-05-28 NP QCEQRX - Equity Index Account Class R1 67 719 0,00 7 125 33,53
2025-07-09 13F Massmutual Trust Co Fsb/adv 201 89,62 20 81,82
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 599 67
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 116 −64,65 218 −53,02
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 277 −1,42 28 −6,90
2025-08-27 13F/A Squarepoint Ops LLC Call 71 900 −40,92 7 188 −43,87
2025-08-27 13F/A Squarepoint Ops LLC Put 49 000 −57,65 4 899 −59,76
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 355 0,00 37 12,50
2025-08-27 13F/A Squarepoint Ops LLC 282 255 −72,08 28 217 −73,48
2025-07-28 13F Kiker Wealth Management, LLC 340 1 159,26 34 1 550,00
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 3 278 97,00 321 168,91
2025-07-28 13F Allianz Asset Management GmbH 132 221 −5,50 13 218 −10,22
2025-08-14 13F Whetstone Capital Advisors, LLC 0 −100,00 0
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2 920 0,00 286 −12,84
2025-08-08 13F Pnc Financial Services Group, Inc. 8 862 34,31 886 27,52
2025-08-08 13F Atlantic Trust, LLC 11 −8,33 1 0,00
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 3 092 −9,85 319 2,90
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 42 267 0,00 4 134 −12,81
2025-08-08 13F Larson Financial Group LLC 570 −19,38 57 −22,97
2025-08-14 13F Axa S.a. 7 507 750
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 469 9,84 47 4,55
2025-08-12 13F Cynosure Management, Llc 5 498 0,00 550 −5,02
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 2 885 2,93 324 22,35
2025-08-08 13F Intech Investment Management Llc 20 285 26,99 2 028 20,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 804 −12,34 180 −16,67
2025-08-13 13F Walleye Trading LLC Put 295 100 19,86 29 501 13,88
2025-07-24 13F Blue Zone Wealth Advisors, LLC 22 687 9,23 2 268 3,80
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 15 021 0,89 1 685 20,11
2025-08-06 13F SOUTH STATE Corp 66 −61,18 7 −64,71
2025-08-13 13F Walleye Trading LLC 26 556 1,47 2 655 −3,60
2025-08-13 13F Walleye Trading LLC Call 106 600 −71,42 10 657 −72,85
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 205 023 3,90 20 496 −1,28
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 8 −33,33 1 −100,00
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 52 664 −2,06 5 265 −6,95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 243 0,00 124 −4,62
2025-08-12 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8 226 1,16 822 −3,86
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 5 957 207,22 596 191,67
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 12 842 1 440
2025-08-14 13F Man Group plc 319 628 −7,72 31 953 −12,33
2025-08-14 13F Susquehanna Fundamental Investments, Llc 198 738 0,00 19 868 −4,99
2025-07-29 13F TFC Financial Management 1 0
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 758 0,76 8 848 14,88
2025-08-11 13F Integrated Quantitative Investments LLC 6 845 684
2025-08-12 13F Jpmorgan Chase & Co 3 047 697 77,08 304 682 68,25
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 580 65
2025-08-14 13F Twenty Acre Capital LP 73 841 −14,18 7 382 8,86
2025-07-29 13F Pinnacle Wealth Management, LLC 13 216 64,66 1 321 56,52
2025-08-14 13F Stifel Financial Corp 49 580 −2,86 4 957 −7,71
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 372 416 −64,53 37 230 −66,30
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 561 −4,92 59 7,27
2025-08-14 13F Quantinno Capital Management LP 336 882 −15,57 33 678 −19,78
2025-08-07 13F Sierra Ocean, Llc 12 −72,09 1 −75,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 582 −4,34 2 869 13,89
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 26 608 −35,80 2 660 −38,99
2025-07-30 13F Cullen/frost Bankers, Inc. 339 88,33 34 83,33
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-21 13F Barton Investment Management 252 062 −2,55 25 199 −7,41
2025-08-01 13F Motley Fool Asset Management LLC 2 797 −3,12 280 −7,92
2025-08-12 13F Left Brain Wealth Management, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 953 3,03 95 −2,06
2025-08-13 13F Royal Fund Management, LLC Call 33 700 0,30 3 369 −5,90
2025-07-29 13F Stableford Capital Ii Llc 5 591 565
2025-08-14 13F Sunbelt Securities, Inc. 1 692 27,03 133 −5,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 643 −4,79 296 13,41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 369 0,00 37 −5,26
2025-08-13 13F Royal Fund Management, LLC 47 400 40,24 4 739 33,24
2025-07-15 13F Ballentine Partners, LLC 16 316 521,56 1 631 490,94
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 14 072 −4,84 1 407 −9,58
2025-08-15 13F Great West Life Assurance Co /can/ 358 678 43,93 36 34,62
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 057 1,84 19 500 −3,25
2025-08-06 13F Adviser Investments LLC 21 222 −2,74 2 122 −7,58
2025-08-12 13F Deutsche Bank Ag\ 248 401 9,78 24 833 4,30
2025-08-14 13F Limestone Investment Advisors LP Call 1 700 170
2025-05-15 13F Sachem Head Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Limestone Investment Advisors LP Put 800 80
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 69 410 6 939
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 412 2,24 4 533 21,70
2025-08-14 13F UBS Group AG Call 91 000 −6,19 9 097 −10,87
2025-08-14 13F UBS Group AG Put 215 600 46,77 21 554 39,45
2025-08-14 13F UBS Group AG 1 369 477 189,13 136 907 174,70
2025-07-29 13F Activest Wealth Management 33 −2,94 3 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 715 3,94 271 −1,09
2025-08-05 13F Gilbert & Cook, Inc. 9 475 2,13 947 −2,97
2025-08-14 13F Perbak Capital Partners LLP 3 898 102,49 390 92,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 647 6,08 365 0,83
2025-07-14 13F CHICAGO TRUST Co NA 3 374 5,87 337 0,60
2025-08-14 13F Peak6 Llc Call 44 900 −76,16 4 489 −77,35
2025-07-23 13F High Note Wealth, LLC 45 4
2025-09-11 13F Silicon Valley Capital Partners 0 −100,00 0
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 17 621 39,80 1 818 59,39
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 12 454 0,00 1 397 19,01
2025-08-14 13F Peak6 Llc Put 270 800 −44,55 27 072 −47,32
2025-08-14 13F Peak6 Llc 9 315 −89,00 931 −89,55
2025-07-15 13F World Equity Group, Inc. 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 435 366 6,94 42 905 0,67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 332 −4,38 149 13,74
2025-08-04 13F Retirement Systems of Alabama 204 309 20 425
2025-07-21 13F Ameritas Advisory Services, LLC 236 24
2025-05-14 13F Harbert Fund Advisors, Inc. Call 0 −100,00 0 −100,00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 155 −10,92 15 16,67
2025-08-13 13F Thematics Asset Management 129 977 1,64 12 994 −3,43
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 329 25 104
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 848 87
2025-07-29 13F Mutual Of America Capital Management Llc 87 874 1 751,93 8 785 1 660,32
2025-08-14 13F Lazard Asset Management Llc 5 043 −72,00 1 −100,00
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 34 396 −88,33 3 619 −84,41
2025-08-14 13F Glen Eagle Advisors, LLC 10 0,00 1 0,00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 312 497 131 210
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 225 −31,82 23 −20,69
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 44 818 −47,94 4 624 −31,79
2025-08-07 13F Kestra Private Wealth Services, Llc 5 105 −5,43 510 −10,05
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 9 480 −0,04 948 −5,02
2025-08-13 13F M&t Bank Corp 5 597 −5,93 559 −10,70
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 257 17,75 2 296 34,27
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 16 0,00 2 0,00
2025-08-12 13F MAI Capital Management Call 30 −6,45
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 497 47,04 56 77,42
2025-08-12 13F MAI Capital Management 1 952 63,62 195 56,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 56 375 57,09 5 636 49,23
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 182 97,83 18 100,00
2025-08-14 13F PointState Capital LP 719 824 −3,01 71 961 −7,85
2025-08-14 13F Ameriprise Financial Inc 2 037 640 1,14 203 704 −3,91
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 147 405 15 208
2025-08-06 13F Atlantic Union Bankshares Corp 52 5
2025-07-29 NP EBI - Longview Advantage ETF 7 513 0,07 775 14,14
2025-08-08 13F Glynn Capital Management Llc 142 14
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 25 582 314,22 2 557 293,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5 781 −9,19 578 −13,75
2025-08-14 13F Susquehanna International Group, Llp Put 1 327 300 8,06 132 690 2,67
2025-08-14 13F Susquehanna International Group, Llp 142 058 −73,62 14 202 −74,94
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 59 000 −18,62 5 898 −22,68
2025-08-14 13F Raymond James Financial Inc 802 044 266,95 80 180 248,65
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 605 −20,72 404 −5,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 056 −42,17 106 −45,31
2025-06-26 NP EUSM - Eventide US Market ETF 2 490 70,31 279 103,65
2025-07-29 13F Stratos Wealth Partners, LTD. 6 223 46,46 622 39,15
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 89 700 2,87 8 967 −2,27
2025-08-01 13F Motley Fool Wealth Management, LLC 66 442 −9,99 6 642 −14,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 23 429 −14,83 2 342 −19,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 10 500 1 050
2025-07-31 13F Buckingham Strategic Partners 6 553 33,98 655 27,24
2025-07-07 13F Schulz Wealth, LTD. 2 284 0,00 228 −5,00
2025-08-14 13F Susquehanna International Group, Llp Call 1 167 100 −31,20 116 675 −34,63
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 36 576 54,98 3 657 47,24
2025-07-08 13F Silverleafe Capital Partners, LLC 2 400 240
2025-08-08 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 4 780 53,30 478 45,43
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5 605 560
2025-08-15 13F State of Tennessee, Treasury Department 71 516 7 149
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 71 308 −0,56 7 129 −5,53
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 884 0,00 91 15,19
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 18 000 2 019
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 113 836 −29,40 11 380 −32,92
2025-04-22 13F Connective Portfolio Management, LLC 0 −100,00 0
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 573 111 5,90 357 204 0,62
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 828 0,00 83 −5,75
2025-08-11 13F FSA Wealth Management LLC 13 0,00 1 0,00
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 558 9,21 367 24,83
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-11 13F Covestor Ltd 922 −72,49 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 37 600 1,90 4 0,00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 0,00 59 20,41
2025-05-15 13F Avala Global LP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 724 −12,44 172 −16,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 42 100 55,93 4 209 48,17
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 713 8,42 4 903 29,07
2025-08-12 13F Virtu Financial LLC 12 398 −24,56 1 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 458 0,00 346 −4,96
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 12 260 3,56 1 265 18,02
2025-07-16 13F ORG Partners LLC 474 −33,33 47 −37,84
2025-08-13 13F Jackson Creek Investment Advisors LLC 5 063 −0,65 1
2025-05-15 13F Kodai Capital Management LP 0 −100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21 205 −3,56 2 120 −8,39
2025-07-31 13F Brighton Jones Llc 3 215 60,91 321 52,86
2025-08-11 13F Senvest Management, LLC 45 000 4 499
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3 410 341
2025-07-22 13F Alta Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 2 237 0
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 14 472 −0,18 1 623 18,81
2025-08-14 13F/A Skopos Labs, Inc. 1 334 89,76 133 82,19
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 222 266 27,29 22 220 20,93
2025-07-31 13F Rational Advisors Llc 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 245 472 144,61 25 140,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 380 2,06 1 052 21,62
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 60 149 183,31 6 013 169,28
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 536 10,35 1 518 31,43
2025-08-14 13F Schonfeld Strategic Advisors LLC 24 640 −91,79 2 463 −92,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 46 600 4 659
2025-05-15 13F Numerai GP LLC 0 −100,00 0
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 132 227 13 219
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 19 391 0,00 1 939 −5,00
2025-08-12 13F WealthTrak Capital Management LLC 5 150,00 0
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 681 596 −30,45 70 320 −20,71
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 921 95
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1 337 150
2025-07-31 13F Nisa Investment Advisors, Llc 30 927 32,53 3 092 25,91
2025-08-14 13F Soma Equity Partners Lp 982 709 28,60 98 241 22,19
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 100 000 300,00 9 997 280,11
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-12 13F Laurel Wealth Advisors LLC 15 996 0
2025-08-14 13F Eminence Capital, Lp 979 542 −60,57 97 925 −62,54
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 6 748 50,83 696 72,28
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 573 442 4,80 57 327 −0,43
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 694 4,16 18 921 23,99
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 151 29,06 16 50,00
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 230 123 −12,27 23 005 −16,65
2025-07-17 13F SWS Partners 30 249 3,19 3 024 −1,98
2025-08-08 13F SG Americas Securities, LLC 78 968 3 144,37 8
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0
2025-07-31 13F Alamar Capital Management, LLC 40 780 −1,95 4 077 −6,86
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 208 7,69 25 917 22,78
2025-07-30 13F New Mexico Educational Retirement Board 33 600 3
2025-07-22 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1 160 39,76 116 32,18
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 117 692 0,00 13 200 19,05
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 56 415 5 640
2025-07-10 13F Swedbank AB 497 424 0,22 49 727 −4,78
2025-08-11 13F EntryPoint Capital, LLC 3 229 −3,70 323 −8,52
2025-08-13 13F Shelton Capital Management 5 803 580
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 616 14,07 62 22,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 774 −23,89 87 −9,47
2025-07-24 13F True Link Financial Advisors, LLC 5 600 −6,67 560 −11,41
2025-08-14 13F CoreCap Advisors, LLC 199 −68,61 20 −71,21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 44 257 27,41 4 424 21,04
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 30 300 54,59 3 029 46,90
2025-08-14 13F Colony Group, LLC 117 975 3,05 11 794 −2,09
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 456 3,71 1 345 −1,47
2025-08-12 13F Pacer Advisors, Inc. 949 258 676,29 94 897 637,58
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 17 959 0,30 1 795 −4,67
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-04 13F Prairie Wealth Advisors, Inc. 2 335 233
2025-08-04 13F Arkadios Wealth Advisors 5 014 501
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 75 570 −4,34 7 555 −9,12
2025-07-22 13F Clarius Group, LLC 36 639 −9,39 3 663 −13,92
2025-07-10 13F Mn Services Vermogensbeheer B.V. 62 000 7,45 6 0,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 24 300 −29,95 2 429 −33,45
2025-08-08 13F Crossmark Global Holdings, Inc. 46 513 4 650
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 689 468 4,71 368 836 −0,51
2025-07-28 NP VCSTX - Science & Technology Fund 209 792 70,42 21 644 94,31
2025-08-04 13F Hantz Financial Services, Inc. 538 572,50 0
2025-08-05 13F Westside Investment Management, Inc. 222 665,52 22 600,00
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0 −100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 249 9,92 252 31,25
2025-07-23 NP THPMX - Thompson MidCap Fund 3 950 −39,23 408 −30,78
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 892 442 0,86 92 073 14,99
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 90 870 55,52 9 084 47,78
2025-08-14 13F Teza Capital Management LLC 7 486 −19,93 748 −23,91
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 30 242 3 023
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 264 63,69 426 55,47
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-15 13F MCF Advisors LLC 3 035 0,00 303 −5,02
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Invesco Ltd. 430 844 34,12 43 071 27,43
2025-08-14 13F Ieq Capital, Llc 160 790 30,39 16 074 23,88
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 521 139,64 −252 129,09
2025-07-21 13F Cromwell Holdings LLC 10 25,00 1
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 348 435
2025-08-14 13F Mml Investors Services, Llc 41 343 11,49 4 33,33
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 19 127 −36,62 2 145 −24,55
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-08-05 13F Prosperity Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 −100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-07-08 13F Gillespie Robinson & Grimm Inc 5 425 167,90 542 154,46
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 972 12,11 109 34,57
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 2 000 5,54 200 0,00
2025-07-22 13F Miracle Mile Advisors, LLC 4 179 −0,26 418 −5,23
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 000 0,00 100 −5,71
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 15 591 176,78 1 559 163,18
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 36 932 −18,50 4 142 10,60
2025-07-29 NP SFY - SoFi Select 500 ETF 4 128 28,32 426 46,05
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 72 981 1,17 8 186 20,44
2025-08-14 13F Anomaly Capital Management, LP 314 379 31 428
2025-08-15 13F Kestra Advisory Services, LLC 10 414 15,17 1 041 9,46
2025-07-09 13F Sivia Capital Partners, LLC 2 443 244
2025-08-01 13F Bessemer Group Inc 44 060 −13,63 4 −20,00
2025-07-14 13F UMA Financial Services, Inc. 12 500,00 1
2025-08-11 13F United Capital Financial Advisers, Llc 3 286 −4,59 329 −9,39
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 066 −4,04 17 443 9,41
2025-07-18 13F Union Bancaire Privee, UBP SA 111 345 0,00 9 746 −14,73
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 400 21,05 49 732 44,10
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 85 827 8,26 9 626 28,88
2025-08-11 13F HHM Wealth Advisors, LLC 1 250 0,00 125 −5,34
2025-08-05 13F Simplex Trading, Llc Put 154 200 −30,67 15 −34,78
2025-08-05 13F Simplex Trading, Llc Call 251 200 −11,08 25 −13,79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4 842 −0,72 484 −5,65
2025-08-14 13F Evergreen Capital Management Llc 2 017 3,33 202 −1,95
2025-07-30 13F Eqis Capital Management, Inc. 2 098 −15,81 210 −20,23
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 3 724 84,54 372 75,47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 107 0,00 411 −5,09
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 031 4,67 103 0,00
2025-08-13 13F Ossiam 8 616 125,55 861 114,71
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 744 201 56,18 74 398 48,39
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 422 822 −1,42 42 270 −6,34
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 238 5,32 224 0,00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 −100,00 0 −100,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 115 245 135,14 11 521 123,45
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 694 0,00 69 −5,48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 999 5,16 100 0,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 160 −94,87 16 −95,43
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 6 572 678
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 7 656 859
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 37 804 0,45 3 779 −4,52
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1 527 153
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 13 498 −3,27 1 349 −8,11
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7 507 −38,79 842 −27,19
2025-08-14 13F Wellington Management Group Llp 37 898 174,64 3 789 161,06
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
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 234 721 9,57 24 216 24,93
2025-08-14 13F Nomura Holdings Inc 2 246 −98,20 225 −98,30
2025-08-01 13F Davy Global Fund Management Ltd 51 488 −19,50 5 147 −23,52
2025-08-14 13F Maven Securities LTD Call 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 261 770 0,47 26 169 −4,54
2025-08-13 13F Rsm Us Wealth Management Llc 7 099 −1,95 710 −6,83
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 921 7,17 888 27,59
2025-08-13 13F MIG Capital, LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 227 110 95,86 22 704 86,10
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 115 244 10,77 11 521 5,23
2025-05-15 13F Alua Capital Management LP 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 1 674 −4,18 167 −8,74
2025-08-14 13F/A Barclays Plc Put 545 200 −5,48 55 −10,00
2025-08-14 13F Hood River Capital Management LLC 87 732 4,15 8 771 −1,04
2025-08-14 13F/A Barclays Plc Call 65 700 −11,46 7 −14,29
2025-07-15 13F Td Private Client Wealth Llc 468 −16,58 47 −22,03
2025-08-14 13F/A Barclays Plc 571 090 −0,92 57 −5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 604 −87,36 60 −88,05
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 402 0,00 454 14,07
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 495 49
2025-08-12 13F Zacks Investment Management 101 193 −56,81 10 116 −58,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 69 710 6 969
2025-07-08 13F E. Ohman J:or Asset Management AB 4 121 −28,95 412 −32,62
2025-05-12 13F Wolverine Asset Management Llc Put 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 27 304 −3,42 2 730 −8,24
2025-04-29 13F LB Partners LLC 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 65 844 2 927,31 6 582 2 786,84
2025-07-23 13F Kingswood Wealth Advisors, Llc 2 070 −13,50 207 −17,93
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 10 620 38,66 1 062 31,80
2025-08-12 13F Fairscale Capital, LLC 2 219 0,00 217 −6,87
2025-08-13 13F Parkworth Wealth Management, Inc. 7 75,00 1
2025-08-14 13F Bain Capital Public Equity, LP 57 942 5 792
2025-07-16 13F/A CX Institutional 661 33,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 828 0,00 78 32,20
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 −100,00 0 −100,00
2025-07-09 13F Pallas Capital Advisors LLC 10 320 32,48 1 032 25,89
2025-08-14 13F Alamea Verwaltungs GmbH 2 866 34,87 287 28,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 749 84
2025-08-13 13F Colonial Trust Co / SC 67 45,65 7 50,00
2025-07-22 13F Schwab Charitable Fund 8 775 0,00 877 −4,98
2025-08-13 13F Colonial Trust Advisors 7 0,00 1
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1 647 −21,38 170 −10,58
2025-07-10 13F Exchange Traded Concepts, Llc 49 5
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 39 4
2025-08-14 13F Optiver Holding B.V. 169 17
2025-08-13 13F Northern Trust Corp 1 570 699 45,36 157 023 38,11
2025-07-24 13F GFG Capital, LLC 18 901 1 890
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 30 338 3 033
2025-08-14 13F Optiver Holding B.V. Put 1 000 100
2025-08-14 13F Optiver Holding B.V. Call 1 200 71,43 120 63,01
2025-08-12 13F Nuveen, LLC 275 968 −34,51 27 589 −37,78
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 226 29,89 23 22,22
2025-08-14 13F Scientech Research LLC 8 370 −42,19 837 −45,11
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 335 −83,23 133 −84,11
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 783 4,63 1 278 −0,62
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-13 13F BCJ Capital Management, LLC 3 085 −23,88 308 −27,70
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 2 831 5,12 292 20,16
2025-08-13 13F Leuthold Group, Llc 31 697 −1,61 3 169 −6,52
2025-08-05 13F Versor Investments LP 6 611 −80,19 661 −81,20
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 41 839 83,33 4 693 118,95
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 10 000 138,10 1 122 184,52
2025-08-11 13F TD Waterhouse Canada Inc. 141 0,00 14 −7,14
2025-08-11 13F Private Advisor Group, LLC 28 951 −4,66 2 894 −9,42
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20 289 15,00 2 093 50,79
2025-08-14 13F Royal Bank Of Canada 178 031 41,68 17 797 34,60
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 2 712 −68,96 285 −58,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 700 0,00 570 −5,01
2025-08-11 13F HighTower Advisors, LLC 65 568 6,88 6 555 1,55
2025-08-14 13F Granahan Investment Management Inc/ma 72 437 32,03 7 242 25,45
2025-08-13 13F Congress Wealth Management LLC / DE / 3 574 0,82 357 −4,29
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 15 508 1 739
2025-08-08 13F Tortoise Investment Management, LLC 6 200,00 1
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 46 985 −23,18 5 270 −8,56
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 977 12,43 101 28,21
2025-08-07 13F Winthrop Capital Management, LLC 49 0,00 0
2025-08-12 13F BlackRock, Inc. 18 563 971 79,47 1 855 840 70,52
2025-05-15 13F Westerly Capital Management, Llc 0 −100,00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-14 13F Wahed Invest LLC 4 419 6,05 442 0,68
2025-08-06 13F Resona Asset Management Co.,Ltd. 51 554 5,35 5 144 −0,43
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 39 545 9,52 4 435 30,40
2025-08-14 13F Altrinsic Global Advisors Llc 33 778 −0,92 3 377 −5,88
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729 984 75 312
2025-08-14 13F Siemens Fonds Invest GmbH 2 271 21,77 227 15,82
2025-07-24 13F Standard Life Aberdeen plc 110 742 6,84 11 071 1,50
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 432 45,95 45 69,23
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 24 799 3,02 2 559 17,45
2025-08-07 13F Garda Capital Partners Lp Put 25 300 2 529
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 5
2025-08-07 13F Garda Capital Partners Lp Call 23 900 2 389
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 446 057 −14,07 44 592 −18,35
2025-08-07 13F Los Angeles Capital Management Llc 2 263 −96,31 226 −96,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7 762 666,24 801 779,12
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 607 6,08 1 094 21,02
2025-07-16 13F Congress Asset Management Co /ma 80 238 −0,65 8 021 −5,61
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 24 544 2 454
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 139 414 14 383
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 196 527 4,85 19 647 −0,38
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3 524 352
2025-07-17 13F Clean Yield Group 0 −100,00 0
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 0,00 2 0,00
2025-08-13 13F Capital World Investors 503 474 0,49 50 332 −4,52
2025-07-09 13F Bruce G. Allen Investments, LLC 136 0,00 14 −7,14
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-12 13F Westfield Capital Management Co Lp 570 323 −1,49 57 015 −6,40
2025-08-04 13F Assetmark, Inc 587 5 770,00 59 5 700,00
2025-08-13 13F Kilter Group LLC 12 1
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 26 963 16,60 3 024 38,84
2025-08-12 13F New World Advisors LLC 0 −100,00 0
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 244 −10,97 26 273 5,99
2025-08-22 NP PEPS - Parametric Equity Plus ETF 85 −5,56 8 −11,11
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42 949 4 294
2025-08-11 13F Greykasell Wealth Strategies, Inc. 55 5
2025-08-04 13F Center for Financial Planning, Inc. 450 0,00 45 −6,38
2025-08-11 13F CBIZ Investment Advisory Services, LLC 22 57,14 2 100,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 4 048 18,50 454 41,43
2025-08-12 13F Global Retirement Partners, LLC Call 0 −100,00 0
2025-08-12 13F Nemes Rush Group LLC 5 477 16,78 548 10,95
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 91 323 0,29 10 243 19,38
2025-07-30 13F Ethic Inc. 18 078 21,35 1 779 14,11
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 771 −25,81 577 −29,58
2025-08-14 13F Balyasny Asset Management Llc 4 969 497
2025-07-11 13F Shelton Wealth Management, Llc Call 2 000 200
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-07-11 13F Shelton Wealth Management, Llc 96 10
2025-08-14 13F Balyasny Asset Management Llc Call 26 100 −9,06 2 609 −13,58
2025-08-14 13F Balyasny Asset Management Llc Put 42 700 113,50 4 269 102,85
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1 686 169
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 1 294 −90,12 136 −86,81
2025-08-06 13F First Horizon Advisors, Inc. 372 −45,13 37 −47,89
2025-08-13 13F Truvestments Capital Llc 5 294 2,14 529 −2,94
2025-07-25 13F Hemington Wealth Management 131 5,65 0
2025-07-31 13F Curio Wealth, Llc 22 2 100,00 2 100,00
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 694 −7,16 4 003 10,52
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 2 0
2025-08-11 13F Bell Investment Advisors, Inc 103 0,98 10 0,00
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F Blue Grotto Capital, LLC 252 801 80,57 25 273 71,57
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 600 17 555
2025-05-05 13F Montag A & Associates Inc 0 −100,00 0
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 −100,00 0 −100,00
2025-08-15 13F Sender Co & Partners, Inc. 17 324 1 732
2025-05-12 13F Sandy Spring Bank 52 −45,83 5 −28,57
2025-08-12 13F Rather & Kittrell, Inc. 2 735 0,07 273 −4,88
2025-07-14 13F GAMMA Investing LLC 1 687 40,47 169 33,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 64 441 6 442
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 48 160 9,03 4 969 24,29
2025-08-14 13F Cubist Systematic Strategies, LLC Call 72 200 93,57 7 218 83,92
2025-08-05 13F South Dakota Investment Council 28 437 3
2025-08-14 13F Cubist Systematic Strategies, LLC Put 112 300 11,52 11 227 5,96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 58 741 6 060
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 31 252 0,00 3 505 19,06
2025-07-28 13F New York State Teachers Retirement System 121 404 12
2025-05-15 13F Gmt Capital Corp 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 35 163 3 515
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 27 474 2 747
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 455 85,28 275 121,77
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 652 1,88 65 −2,99
2025-07-24 13F Ronald Blue Trust, Inc. 90 13,92 9 0,00
2025-08-13 13F Norges Bank 2 119 863 211 923
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −5 000 −43,39 −500 −46,29
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 53 088 −11,65 5 307 −16,06
2025-08-14 13F Two Sigma Investments, Lp 39 579 −84,27 3 957 −85,06
2025-07-16 13F Octavia Wealth Advisors, LLC 2 867 −34,35 287 −37,69
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 3 295 −66,20 329 −67,90
2025-05-09 13F West Tower Group, LLC 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 111 193 11 116
2025-08-14 13F Rodgers Brothers Inc. 2 010 0,00 201 −5,21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital 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 20 000 1 999
2025-08-11 13F Cornerstone Planning Group LLC 6 −40,00 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 32 456 3 245
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 14 404 0,00 1 616 19,01
2025-08-14 13F Palo Ds Manager Llc 137 572 21,90 13 753 15,81
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 172 300 48,66 17 776 69,51
2025-08-01 13F Jennison Associates Llc 8 998 900
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3 670 185,60 367 171,11
2025-08-13 13F Schroder Investment Management Group 290 769 65,87 29 068 53,56
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 970 −1,14 79 069 17,68
2025-08-12 13F Park Square Financial Group, LLC 40 4
2025-07-24 13F ADAPT Investment Managers SA Put 650 000 50,57 64 980 43,06
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 574 0,40 22 251 −4,60
2025-08-13 13F Capital Fund Management S.a. Call 20 600 2 059
2025-08-13 13F Capital Fund Management S.a. Put 22 300 85,83 2 229 76,62
2025-07-24 13F ADAPT Investment Managers SA Call 200 000 −20,00 19 994 −23,99
2025-08-27 NP RYIIX - Internet Fund Investor Class 1 507 12,46 151 7,14
2025-08-14 13F Savoie Capital LLC 3 200 320
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 59 437 29,53 6 132 47,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 540 −16,41 61 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-01 13F Kera Capital Partners, Inc. 3 453 17,93 345 12,01
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8 913 −13,75 1 000 2,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 301 30
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 3 611 51,40 405 80,80
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F Sands Capital Management, Llc 300 517 −16,23 30 043 −20,41
2025-07-29 NP GIMFX - GMO Implementation Fund Short −26 529 −12,28 −2 737 0,00
2025-07-16 13F State of Alaska, Department of Revenue 18 810 2
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 276 0,00 28 16,67
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 738 884 73 866
2025-08-14 13F State Of Wisconsin Investment Board 104 249 12,61 10 422 6,99
2025-08-13 13F Guggenheim Capital Llc 17 913 75,45 1 791 66,67
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-01 13F Private Wealth Partners, LLC 0 −100,00 0
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 14 021 1 402
2025-07-10 13F Family Legacy Financial Solutions, LLC 41 4
2025-07-31 13F Leavell Investment Management, Inc. 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 8 673 56,05 867 48,46
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 −100,00 0
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 1 117 610 21,93 111 727 15,85
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 000 4 199
2025-07-16 13F Paragon Capital Management Ltd 124 200 0,00 12 416 −4,99
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10 330 −16,73 1 032 −20,75
2025-08-05 13F Bridgewater Advisors Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 47 000 114,61 4 699 103,91
2025-05-15 13F Glenmede Trust Co Na 497 408 −14,25 52 337 14,51
2025-08-14 13F Group One Trading, L.p. Call 42 100 −29,48 4 209 −33,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 20 502 182,20 2 050 168,19
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 26 093 −16,82 2 609 −20,97
2025-08-12 13F Champlain Investment Partners, LLC 1 624 400 −17,05 162 391 −21,19
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 428 −3,77 143 −8,97
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 35 188 0,46 3 630 14,55
2025-08-05 13F Plato Investment Management Ltd 10 709 −0,17 1 067 −6,49
2025-08-14 13F Gordian Capital Singapore Pte Ltd 352 0,00 35 −5,41
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 723 49,83 172 42,15
2025-08-13 13F Hsbc Holdings Plc 195 858 11,69 19 516 6,10
2025-08-13 13F Hsbc Holdings Plc Call 320 700 42,03 31 679 35,02
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 734 7,76 592 22,87
2025-08-13 13F Hsbc Holdings Plc Put 199 900 1,78 19 746 −3,24
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 59 0,00 6 50,00
2025-08-14 13F Canada Pension Plan Investment Board 107 600 173,10 10 757 159,49
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 230 52,10 923 81,34
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 12 865 1 286
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 118 246 8,62 11 821 3,20
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 850 88
2025-08-14 13F Rafferty Asset Management, LLC 13 942 25,98 1 394 19,67
2025-08-11 13F Tidemark, LLC 5 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13 455 −8,92 1 345 −13,45
2025-08-07 13F Addison Advisors LLC 100 0,00 10 −10,00
2025-08-14 13F Macquarie Group Ltd 59 988 −5,20 5 997 −9,93
2025-07-21 13F Quent Capital, LLC 2 592 7,91 259 2,78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36 459 0,00 4 089 19,04
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 5 855 −0,83 585 −5,80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 716 18,94 72 12,70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27 581 −29,13 2 734 −33,24
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 137 21,24 14 18,18
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 813 −0,37 428 18,61
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 994 50,83 199 43,17
2025-07-24 13F Us Bancorp \de\ 408 888 477,97 40 877 449,19
2025-08-14 13F Harber Asset Management Llc 150 866 −2,37 15 082 −7,24
2025-08-14 13F Benjamin Edwards Inc 5 601 −9,92 560 −14,53
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-07-18 13F Truist Financial Corp 27 172 32,90 2 716 26,27
2025-07-31 13F CVA Family Office, LLC 175 −11,62 17 −15,00
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 4 051 1 206,77 405 1 162,50
2025-08-01 13F a16z Perennial Management, L.P. 597 873 0,00 59 769 −4,99
2025-08-14 13F Fred Alger Management, Llc 2 484 11,59 248 5,98
2025-08-05 13F Huntington National Bank 80 622 −0,39 8 060 −5,37
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 10 900 986
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 62 809 −13,97 6 279 −18,26
2025-08-13 13F Berbice Capital Management LLC 75 7
2025-07-08 13F GK Wealth Management LLC 4 976 29,65 497 23,33
2025-08-14 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 718 3,61 72 −1,39
2025-08-12 13F CIBC Private Wealth Group, LLC 152 −67,17 15 −64,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 46 235 45,01 5 186 65,18
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 680 000 −20,47 67 980 −24,44
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3 126 −3,25 351 15,13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 175 490 0,33 19 683 19,43
2025-07-18 13F Trust Co Of Vermont 36 0,00 4 0,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 339 34
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 904 93
2025-08-11 13F Banque Cantonale Vaudoise 14 497 231,36 1
2025-08-14 13F Harwood Advisory Group, LLC 6 0,00 1
2025-07-23 13F REAP Financial Group, LLC 218 23,86 22 16,67
2025-08-11 13F Aspen Investment Management Inc 2 574 0
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 16 200 0,00 1 620 −4,99
2025-08-14 13F Mpwm Advisory Solutions, Llc 960 35,21 96 28,38
2025-07-15 13F Yarbrough Capital, LLC 4 400 0,00 440 −4,98
2025-07-23 13F Louisiana State Employees Retirement System 47 000 4 699
2025-08-08 13F Principal Financial Group Inc 379 519 4 037,80 37 941 3 831,61
2025-07-17 13F Raleigh Capital Management Inc. 169 −85,36 17 −86,78
2025-08-13 13F Arizona State Retirement System 48 434 2,21 4 842 −2,91
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 4 725 −31,52 472 −34,99
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-07-17 13F GraniteShares Advisors LLC 4 408 −3,61 441 −8,52
2025-08-13 13F Knollwood Investment Advisory, LLC 3 809 0,00 381 −5,00
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 985 232,28 21 982 295,56
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 302 000 −5,65 33 872 12,31
2025-08-15 13F Ion Asset Management Ltd. 166 871 −15,04 16 682 −19,27
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-12 13F National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 79 785 7 976
2025-07-28 NP VCGAX - Growth & Income Fund 2 197 0,00 227 14,14
2025-07-11 13F Diversified Trust Co 16 542 −8,02 1 654 −12,63
2025-08-04 13F Flagship Harbor Advisors, Llc 2 984 2,12 298 −2,93
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 272 829 80,57 27 275 71,57
2025-07-17 13F Greenleaf Trust 2 163 −3,26 216 −8,09
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-07-31 13F R Squared Ltd 2 460 246
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 23 420 12,49 2 341 6,89
2025-08-26 NP LST - Leuthold Select Industries ETF 1 212 20,00 121 14,15
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 11 090 3,09 1 244 22,70
2025-07-15 13F Norden Group Llc 3 260 3,69 326 −1,52
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 40 200 4 019
2025-08-13 13F PineBridge Investments, L.P. 150 976 −16,69 15 093 −20,85
2025-08-14 13F Sei Investments Co 224 118 −4,44 22 405 −9,21
2025-08-14 13F Investment Management Corp of Ontario 18 899 −39,43 1 889 −42,46
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 49 820 1,56 4 981 −3,51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 271 27
2025-08-12 13F Dimensional Fund Advisors Lp 1 154 063 5,27 115 356 −0,01
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 093 −1,00 123 17,31
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1 111 60,55 111 54,17
2025-07-24 13F Thompson Investment Management, Inc. 5 232 −18,66 523 −22,63
2025-08-14 13F Sherman Asset Management, Inc. 50 5
2025-08-14 13F Jane Street Group, Llc Put 491 600 89,00 49 145 79,58
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 523 800 26,80 52 364 20,47
2025-08-14 13F Jane Street Group, Llc 6 117 −98,12 612 −98,22
2025-08-13 13F Railway Pension Investments Ltd 225 296 0,00 22 523 −4,99
2025-07-25 13F Legal Advantage Investments, Inc. 9 540 91,18 954 81,52
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 1 562 80,58 156 71,43
2025-08-04 13F Atria Investments Llc 3 954 −21,34 395 −25,19
2025-08-13 13F Alerus Financial Na 8 861 −0,14 886 −5,14
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 56 869 −10,09 5 685 −14,58
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 4 241 −17,63 424 −21,81
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 609 6 859
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 24 575 2 457
2025-08-08 13F Creative Planning 207 328 136,28 20 727 124,50
2025-08-20 13F Kentucky Retirement Systems 10 371 −6,14 1 037 −10,84
2025-08-12 13F Swiss National Bank 502 000 8,52 50 185 3,10
2025-08-01 13F Bank of Jackson Hole Trust 315 0,00 31 10,71
2025-07-17 13F Janney Montgomery Scott LLC 14 107 −6,08 1 0,00
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 1 −100,00
2025-08-15 13F Morgan Stanley 2 101 455 31,18 210 083 24,63
2025-08-14 13F Millennium Management Llc Call 104 100 −1,23 10 407 −6,17
2025-08-14 13F Millennium Management Llc Put 161 400 −37,08 16 135 −40,21
2025-07-22 13F UniSuper Management Pty Ltd 2 800 −9,68 280 −14,42
2025-08-14 13F Millennium Management Llc 28 788 −58,49 2 878 −60,57
2025-07-15 13F Fortitude Family Office, LLC 59 168,18 6 150,00
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 880 339 −2,34 88 007 −7,22
2025-07-14 13F Occidental Asset Management, LLC 33 105 0,00 3 310 −5,00
2025-07-25 13F Cwm, Llc 30 063 5,01 3 0,00
2025-07-29 13F Private Wealth Management Group, LLC 93 12,05 9 12,50
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 375 601 4,07 37 549 −1,13
2025-08-12 13F APG Asset Management N.V. 110 101 17,71 9 377 2,91
2025-07-30 13F IMG Wealth Management, Inc. 925 92
2025-08-04 13F Strs Ohio 141 946 14 190
2025-08-14 13F Oxford Asset Management Llp 7 388 739
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
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 74 787 2,13 8 388 21,58
2025-08-12 13F Charles Schwab Investment Management Inc 1 244 062 4,51 124 369 −0,70
2025-08-14 13F Goldman Sachs Group Inc 1 287 207 153,29 128 682 140,65
2025-08-14 13F Maytus Capital Management, LLC 42 240 −1,82 4 223 −6,72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 435 057 −10,96 43 493 −15,40
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 203 738 −1,66 22 851 17,07
2025-08-12 13F Wood Tarver Financial Group, LLC 5 0,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 51 300 5
2025-08-14 13F Goldman Sachs Group Inc Call 50 000 −67,41 4 998 −69,03
2025-08-14 13F Goldman Sachs Group Inc Put 88 800 −8,07 8 877 −12,66
2025-08-14 13F Alkeon Capital Management Llc 380 000 −80,00 37 989 −81,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 837 0,00 284 −5,03
2025-08-13 13F Bridgewater Associates, LP 231 630 23 156
2025-08-14 13F Bank Of America Corp /de/ Put 280 800 92,20 28 072 82,61
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 9 184 918
2025-08-14 13F Bank Of America Corp /de/ Call 128 200 19,59 12 816 13,63
2025-08-14 13F Bank Of America Corp /de/ 1 812 275 −8,03 181 173 −12,62
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 532 −96,37 60 −92,83
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 196 633 1,65 22 054 21,01
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 85 2,41 8 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 952 0,00 395 −4,82
2025-08-08 13F Mv Capital Management, Inc. 6 −78,57 1 −100,00
2025-07-18 13F Ninety One UK Ltd 2 744 524 52,06 274 370 44,47
2025-08-07 13F Marathon Trading Investment Management LLC 2 600 260
2025-08-14 13F Ancora Advisors, LLC 432 −0,23 43 −4,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 135 164 −17,51 13 512 −21,62
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 153 290 0,02 215 264 −4,97
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 303 751 1,26 31 338 15,44
2025-08-13 13F Hel Ved Capital Management Ltd 0 −100,00 0
2025-08-11 13F Estate Counselors, LLC 27 590 2 758
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 23 937 −7,21 2 685 10,45
2025-08-08 13F Allianz Se 9 170 917
2025-08-12 13F Elo Mutual Pension Insurance Co 37 539 31,40 3 753 24,82
2025-08-14 13F Smartleaf Asset Management LLC 379 −54,00 37 −57,95
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 89 417 5,90 9 225 20,75
2025-08-13 13F Qtron Investments LLC 5 874 0,00 587 −5,02
2025-08-14 13F Winton Capital Group Ltd 18 000 1 799
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 321 3,82 5 930 −1,35
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 252 692 −76,83 28 342 −72,42
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 79 897 0,00 8 961 19,05
2025-08-11 13F Mindset Wealth Management, Llc 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4 469 −16,76 447 −20,92
2025-07-30 13F Bogart Wealth, LLC 9 1
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 4 440 −13,01 444 −17,50
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
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 269 002 −1,57 30 171 17,17
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 456 839 −0,39 51 239 18,58
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 415 1 241
2025-08-07 13F Jackson Square Partners, LLC 36 350 −83,34 3 634 −84,18
2025-07-29 13F LMG Wealth Partners, LLC 23 280 0,25 2 327 −4,75
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3 561 −74,17 367 −70,71
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 089 764,29 122 1 009,09
2025-08-26 13F/A Thrivent Financial For Lutherans 50 503 298,19 5 400,00
2025-08-05 13F Key FInancial Inc 5 0,00 0
2025-08-08 13F Vestcor Inc 23 469 −0,11 2 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 123 829 14,59 12 379 8,87
2025-08-11 13F Independent Advisor Alliance 5 268 −0,38 527 −5,40
2025-08-12 13F Tairen Capital Ltd 64 800 6 478
2025-07-23 13F Maryland State Retirement & Pension System 8 007 5,83 800 0,50
2025-08-13 13F Natixis Advisors, L.p. 24 287 2
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 11 770 10,23 1 214 25,67
2025-08-08 13F KBC Group NV 69 949 −4,96 7 −14,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 36 −94,67 360 −94,95
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-31 13F Hartford Financial Management Inc. 500 0,00 50 −5,77
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 18 019 1 801
2025-08-14 13F Bnp Paribas Arbitrage, Sa 441 975 60,05 44 184 52,07
2025-08-14 13F Polar Capital Holdings Plc 91 155 9 113
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1 0,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 705 683,33 70 677,78
2025-08-11 13F Primecap Management Co/ca/ 1 586 578 21,46 158 610 15,40
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 50 500
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 216 −5,20 49 307 −9,93
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 53 264 −8,16 5 974 9,33
2025-07-25 13F Oregon Public Employees Retirement Fund 34 200 3 419
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 659 −4,44 186 14,11
2025-08-13 13F Ostrum Asset Management 9 006 47,25 900 39,97
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 30 393 2,59 3 409 22,11
2025-08-07 13F Illinois Municipal Retirement Fund 42 068 61,40 4 206 53,36
2025-07-18 13F Ninety One SA (PTY) Ltd 49 209 57,91 4 920 50,24
2025-08-06 13F Titan Global Capital Management Usa Llc 32 355 24,39 3 235 18,20
2025-07-24 13F Acima Private Wealth, Llc 1 579 0,00 158 −5,42
2025-08-13 13F Northwestern Mutual Wealth Management Co 10 097 40,53 1 009 33,47
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 151 119
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 119 178 −2,20 12 −8,33
2025-08-28 NP QCSTRX - Stock Account Class R1 34 162 0,00 3 415 −4,98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 177 0,00 318 −5,09
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 231 388 37,78 23 872 57,09
2025-07-24 13F Capital Advisors, Ltd. LLC 195 0,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −84 −68,18
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 26 041 2 740
2025-07-24 13F PayPay Securities Corp 6 0,00 1
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 793 −0,58 379 −5,49
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 20 673 1,82 2 067 −3,28
2025-08-05 13F NewSquare Capital LLC 10 1
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 85 024 4,17 8 500 −1,04
2025-07-25 13F Sequoia Financial Advisors, LLC 3 421 35,86 342 29,55
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 32 456 3 245
2025-08-14 13F Wells Fargo & Company/mn 552 995 −6,39 55 283 −11,06
2025-08-12 13F CenterBook Partners LP 147 027 730,29 14 698 688,94
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 32 062 0,00 3 205 −4,98
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 1 910 −70,21 201 −60,40
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 10 557 −10,78 995 16,94
2025-07-30 13F LGT Financial Advisors LLC 75 7
2025-08-14 13F Treasurer of the State of North Carolina 76 952 3,89 8 0,00
2025-07-31 13F Opes Wealth Management LLC 3 010 −3,37 301 −8,26
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16 689 101,07 1 668 91,07
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 927 104
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-07-30 NP GROZ - Zacks Focus Growth ETF 1 469 56,94 152 79,76
2025-08-15 13F Firsthand Capital Management, Inc. 10 000 0,00 1 000 −5,04
2025-07-22 13F HFM Investment Advisors, LLC 8 100,00 1
2025-07-31 13F City State Bank 260 0,00 26 −7,41
2025-08-06 13F Andra AP-fonden 10 349 1 035
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −13 −1
2025-08-14 13F Berkshire Capital Holdings Inc 10 0,00 1 0,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 238 3,00 124 −2,38
2025-08-06 13F Golden State Wealth Management, LLC 858 165,63 86 157,58
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 12 671 −1,30 1 307 12,58
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 −100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 4 340 −3,53 434 −8,46
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 27 956 0,95 3 136 20,16
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2 739 57,87 307 88,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 073 1,65 307 −3,46
2025-08-08 13F Donoghue Forlines LLC 26 907 2 690
2025-08-13 13F Amundi 430 156 0,10 42 216 −2,03
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 30 545 60,86 3 054 52,88
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 966 937 96 665
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 18 500 0,00 2 075 18,99
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 316 0,00 332 −4,89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Sandler Capital Management Call 34 300 −45,81 3 429 −48,53
2025-08-14 13F Xponance, Inc. 34 165 49,23 3 415 41,82
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 381 92,74 438 82,85
2025-07-11 13F Pinnacle Bancorp, Inc. 261 26
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1 130 −89,09 127 −87,09
2025-07-15 13F Public Employees Retirement System Of Ohio 51 421 2,61 5 141 −2,50
2025-08-14 13F Eventide Asset Management, Llc 2 840 33,52 280 21,83
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 395 42
2025-08-13 13F Sellaronda Global Management LP 125 000 47,06 12 496 39,73
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5 492 −21,68 567 −10,73
2025-07-17 13F Wolff Wiese Magana Llc 146 −40,65 15 −44,00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 9 520 29,56 1 068 54,19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 174 17
2025-08-12 13F Dynamic Technology Lab Private Ltd 31 555 3 155
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5 924 4,81 611 19,57
2025-08-07 13F Profund Advisors Llc 10 451 9,60 1 045 4,09
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 76 153 7 613
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Put 477 000 −36,26 47 686 −39,44
2025-07-28 13F Twin Tree Management, LP Call 193 200 46,03 19 314 38,75
2025-07-28 13F Twin Tree Management, LP 220 944 −28,63 22 088 −32,19
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 732 −10,38 3 335 6,69
2025-07-24 13F Callan Family Office, LLC 3 990 399
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 170 346 0,00 17 029 −4,99
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence 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 3 210 56,13 321 48,15
2025-08-05 13F K.J. Harrison & Partners Inc 0 −100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 37 900 50,43 3 730 37,13
2025-07-30 13F DekaBank Deutsche Girozentrale 26 155 0,73 3 0,00
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 292 2 728
2025-07-21 13F ASR Vermogensbeheer N.V. 16 628 1,43 1 662 −3,60
2025-08-14 13F D. E. Shaw & Co., Inc. Call 75 000 642,57 7 498 605,93
2025-08-29 NP STRV - Strive 500 ETF 2 559 6,09 256 0,79
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 175 600 1 481,98 17 555 1 404,20
2025-08-14 13F D. E. Shaw & Co., Inc. 256 761 −81,49 25 668 −82,42
2025-08-11 13F Great Lakes Advisors, Llc 6 742 7,99 674 2,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 727 42,25 273 35,32
2025-08-12 13F J.w. Cole Advisors, Inc. 6 597 42,02 660 35,04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 63 632 7,17 6 361 1,82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 790 0,00 79 −6,02
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3 707 −39,10 382 −30,92
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 35 −23,91 4 −25,00
2025-05-15 13F Rakuten Investment Management, Inc. 4 525 53,70 489 124,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 72 890 7,28 7 287 1,92
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 128 −86,40 14 −84,09
2025-08-05 13F iA Global Asset Management Inc. 3 400 −1,13 0
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 47 099 −16,64 4 708 −20,79
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 3 680 −10,07 413 7,01
2025-05-28 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 29 706 −86,70 3 126 −82,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 303 0,00 30 −3,23
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 5 800 −20,98 598 −9,94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 178 −1,47 618 −6,37
2025-08-13 13F Lido Advisors, LLC 14 681 1 468
2025-08-13 13F Lido Advisors, LLC Put 12 300 1 230
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 42 512 4 250
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 300 30
2025-06-27 NP WFH - Direxion Work From Home ETF 4 468 −40,30 501 −28,94
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 213 0,00 22 10,53
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 707 622 8,54 70 731 3,08
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 783 0,00 503 33,78
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 4 350 435
2025-08-11 13F Generali Investments, Management Co LLC 1 788 179
2025-08-14 13F Manufacturers Life Insurance Company, The 101 527 1 030,59 10 150 975,11
2025-08-06 13F Savant Capital, LLC 33 756 32,23 3 375 25,61
2025-05-09 13F Cedar Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 39 218 −2,41 3 921 −7,28
2025-08-13 13F 1832 Asset Management L.P. 19 443 1 944
2025-07-18 13F USA Financial Portformulas Corp 2 072 207
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5 743 574
2025-08-14 13F Quarry LP 2 901 31,74 290 25,54
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 842 −65,96 585 −67,54
2025-08-15 13F Captrust Financial Advisors 15 662 39,91 1 566 32,97
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 10 588 1 058
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 8 517 4,93 955 25,00
2025-08-15 13F CI Private Wealth, LLC 10 664 −11,89 1 066 −16,26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 82 692 8 267
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-07-21 13F 111 Capital 3 882 9,85 388 4,58
2025-08-11 13F Citigroup Inc 91 165 −34,06 9 114 −37,35
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 686 −6,30 368 −10,90
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 713 862 0,00 304 387 19,04
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 300 0,00 130 −5,15
2025-07-31 13F Waldron Private Wealth LLC 3 383 0,00 338 −4,79
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Palo Alto Wealth Advisors, Llc 6 107 611
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 792 72,55 79 64,58
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 2 613 261
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 138 158 29,21 14 254 47,30
2025-05-01 13F Caas Capital Management Lp 116 12
2025-05-15 13F Deer Management Co. LLC 0 −100,00 0 −100,00
2025-05-01 13F Caas Capital Management Lp Call 5 100 537
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −5 890 −535,33 −589 −514,08
2025-05-01 13F Caas Capital Management Lp Put 3 000 316
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 263 −8,15 130 4,84
2025-07-30 13F Exencial Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F Kingdon Capital Management, L.l.c. 100 000 81,82 9 997 72,75
2025-08-08 13F Citizens Financial Group Inc/ri 8 895 0,42 889 −4,61
2025-08-28 NP INVN - Alger Russell Innovation ETF 2 465 11,54 246 6,03
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 15 035 0,00 1 686 19,07
2025-08-14 13F Tudor Investment Corp Et Al Call 114 700 1 692,19 11 467 1 603,71
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 56,12 17 88,89
2025-08-14 13F Tudor Investment Corp Et Al Put 101 300 10 127
2025-08-14 13F State Street Corp 5 898 069 65,26 589 630 57,02
2025-08-11 13F NewEdge Wealth, LLC 160 315 −11,33 15 002 −21,14
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 299 −4,34 146 14,17
2025-08-14 13F Glenmede Investment Management, LP 491 332 49 118
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 9 428 973
2025-04-28 13F Clear Creek Financial Management, LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 99 989 33,36 9 996 26,71
2025-08-14 13F Css Llc/il Call 0 −100,00 0 −100,00
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 30 767 21,06 3 076 15,00
2025-08-26 NP First Trust Enhanced Equity Income 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 23 000 2 299
2025-07-16 13F Highline Wealth Partners Llc 140 0,00 14 −7,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 9 916 22,42 991 16,31
2025-08-01 13F Rossby Financial, LCC 300 0,00 30 −6,45
2025-08-05 13F Wellington Shields & Co., LLC 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 149 −42,69 15 −48,15
2025-08-14 13F Alliancebernstein L.p. 212 622 131,40 21 256 119,85
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4 600 53,33 516 82,62
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 15 420 7,43 1 730 27,88
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 76 010 −42,11 8 525 −30,88
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 4 812 22,72 540 46,07
2025-08-14 13F Whale Rock Capital Management LLC 434 854 −82,90 43 472 −83,75
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 102 194 542,85 10 216 609,94
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1 858 548 91,17 191 746 117,96
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 484 −4,72 48 −9,43
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 756 110 75 588
2025-08-13 13F ExodusPoint Capital Management, LP 82 029 −15,55 8 −20,00
2025-08-08 13F Andar Capital Management HK Ltd 17 000 1 699
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12 730 1 273
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14 216 0,00 1 421 −4,95
2025-04-28 NP PTL - Inspire 500 ETF 6 789 116,49 614 152,67
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 595 79,22 63 138,46
2025-08-12 13F Boreal Capital Management LLC 75 7
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 53 999 −34,35 5 394 −37,74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 135 076 −12,43 13 504 −16,80
2025-08-05 13F Bank Of Montreal /can/ 153 077 14,28 15 303 8,58
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 56 24,44 6 25,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918 3,73 95 17,50
2025-07-28 NP ACGR - American Century Sustainable 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 547 1,86 56 16,67
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 1 612 515 −13,50 180 860 2,97
2025-08-12 13F Prudential Financial Inc 27 477 229,07 2 160 228,27
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
2025-08-04 13F Field & Main Bank 30 0,00 3 −33,33
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2 752 0,88 284 15,04
2025-07-17 13F Global Trust Asset Management, LLC 348 −28,83 35 −33,33
2025-08-18 13F Wolverine Trading, Llc 69 059 −4,28 6 797 −12,76
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 10 622 13,45 1 062 7,72
2025-08-18 13F Wolverine Trading, Llc Call 290 400 27,59 28 584 16,30
2025-08-18 13F Wolverine Trading, Llc Put 270 200 27,81 26 596 16,50
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 61 697 5,97 6 920 26,14
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
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 26 920 −4,00 3 019 14,27
2025-04-01 NP VEGN - US Vegan Climate ETF 0 −100,00 0 −100,00
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 7 391 −31,72 763 −22,17
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 16 477 −3,44 1 848 15,00
2025-07-15 13F Financial Management Professionals, Inc. 22 37,50 2 100,00
2025-08-14 13F Ubs Asset Management Americas Inc 2 462 769 −10,41 246 203 −14,88
2025-04-28 NP BIBL - Inspire 100 ETF 14 771 −5,53 1 337 10,23
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 815 000 0,62 81 476 −4,40
2025-08-04 13F Amalgamated Bank 77 996 703,75 8 600,00
2025-08-14 13F Alta Park Capital, LP 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 56 651 −0,61 5 663 −5,57
2025-08-07 13F Aviva Plc 122 605 9,36 12 257 3,90
2025-08-26 NP MFRFX - MFS Research Fund A 511 496 −4,82 51 134 −9,57
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 147 59,46 1 614 51,55
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 34 000 3 399
2025-08-01 13F Vision Financial Markets Llc 3 0,00 0
2025-08-14 13F CIBC World Markets Inc. 97 281 201,03 9 725 186,03
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 227 −54,14 22 −58,49
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 139 14
2025-08-04 13F Keybank National Association/oh 21 387 −0,14 2 138 −5,10
2025-07-11 13F Assenagon Asset Management S.A. 41 586 −66,98 4 157 −68,63
2025-08-12 13F Advisors Asset Management, Inc. 970 −9,60 97 −14,29
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0,00 3 −25,00
2025-04-10 13F Channel Wealth Llc 0 −100,00 0
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 140 675 14 063
2025-08-11 13F Public Employees Retirement Association Of Colorado 16 619 0,00 2 0,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 12,50 45 41,94
2025-08-14 13F Cibc World Markets Corp 6 905 −7,46 690 −12,10
2025-07-21 13F Greenwood Capital Associates Llc 9 197 30,49 919 24,02
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2 100 210
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 52 300 5 228
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 713 6,90 80 27,42
2025-07-31 13F Wealthfront Advisers Llc 8 478 −3,78 848 −8,63
2025-08-29 13F Centaurus Financial, Inc. 1 318 0
2025-08-07 13F Pier 88 Investment Partners Llc 8 200 −80,29 820 −81,29
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 6 567 0,00 14 −67,50
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 11 677 17,90 1 167 12,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 438 763 −33,26 43 863 −36,59
2025-07-31 13F Resonant Capital Advisors, LLC 4 771 7,53 477 2,15
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951 481 −7,25 106 718 10,41
2025-07-25 13F Atria Wealth Solutions, Inc. 2 557 −9,77 255 −14,77
2025-08-13 13F Flow Traders U.s. Llc 8 092 1
2025-07-22 13F IFS Advisors, LLC 30 0,00 3 −33,33
2025-07-25 13F Ofi Invest Asset Management 980 83
2025-08-14 13F Point72 (DIFC) Ltd Call 200 −95,56 20 −95,98
2025-08-08 13F Thoroughbred Financial Services, Llc 6 569 19,09 1
2025-08-14 13F Prestige Wealth Management Group LLC 8 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 436 0,00 343 −4,99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 873 89,96 187 81,55
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 1 684 130,68 168 121,05
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 10 535 0,96 1 087 15,04
2025-08-13 13F New York State Common Retirement Fund 89 715 2,87 9 −11,11
2025-05-23 NP SHRT - Gotham Short Strategies ETF 561 359,84 59 555,56
2025-08-14 13F Sapience Investments, LLC 4 028 2,00 403 −3,13
2025-08-07 13F Parkside Financial Bank & Trust 241 282,54 24 300,00
2025-08-11 13F WPG Advisers, LLC 4 0,00 0
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 975 −2,89 6 394 10,70
2025-08-05 13F Wellington Shields Capital Management, LLC 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 381 174 3,79 537 956 −1,39
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4 320 432
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27 884 −0,79 3 127 18,09
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 10 267 46,69 1 152 74,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 257 −22,59 26 −26,47
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7 080 38,71 708 31,66
2025-07-25 13F Concurrent Investment Advisors, LLC 5 727 573
2025-08-11 13F Alps Advisors Inc 8 408 7,86 841 2,44
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
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 75 756 4,49 7 573 −0,72
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 −14,29 4 −20,00
2025-08-14 13F Holocene Advisors, LP 8 989 −90,99 899 −91,45
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 40 902 10,05 4 588 31,02
2025-07-09 13F Aaron Wealth Advisors LLC 4 347 −12,52 435 −16,86
2025-07-22 13F Merit Financial Group, LLC 6 810 −12,93 681 −17,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 352 72,89 152 106,85
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 183 −8,96 19 0,00
2025-08-01 13F Teacher Retirement System Of Texas 25 160 5,00 2 515 −0,24
2025-07-24 13F Blair William & Co/il 52 951 −15,70 5 293 −19,91
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 5 487 −74,35 537 −76,19
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 4 600 0,00 450 −12,82
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 −100,00 0
2025-07-22 13F Capital Advisors Inc/ok 2 463 −0,53 246 −5,38
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 13 305 2,62 1 492 22,19
2025-08-01 13F First Command Advisory Services, Inc. 500 0,00 50 −5,77
2025-08-14 13F Paloma Partners Management Co 27 717 −52,61 2 771 −54,98
2025-07-31 13F United Community Bank 10 1
2025-08-13 13F Mackenzie Financial Corp 19 375 37,12 1 937 30,28
2025-07-11 13F Farther Finance Advisors, LLC 3 462 55,39 346 48,50
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29 586 2 894
2025-07-08 13F Rise Advisors, LLC 10 1
2025-08-07 13F Accent Capital Management, LLC 120 361,54 12 450,00
2025-08-14 13F Staley Capital Advisers Inc 246 207 0,00 24 613 −4,99
2025-08-12 13F Ci Investments Inc. 1 793 1,93 0
2025-08-14 13F CIBC Asset Management Inc 6 831 0,66 683 −4,48
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-05 13F Mission Wealth Management, Lp 0 −100,00 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 40 900 0,99 4 0,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 583 585 2,64 258 281 −2,48
2025-08-05 13F Tredje AP-fonden 391 211 101,89 39 109 91,81
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Put 59 300 13,38 5 928 7,72
2025-08-14 13F Verition Fund Management LLC Call 51 200 118,80 5 118 107,88
2025-08-14 13F Verition Fund Management LLC 34 893 −79,23 3 488 −80,27
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 21 698 2 169
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 129 5 172
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 433 528 3,39 44 727 17,88
2025-08-14 13F Aqr Capital Management Llc 1 175 676 13,92 117 121 8,69
2025-08-14 13F GWM Advisors LLC 4 347 −21,39 435 −25,30
2025-05-02 13F Red Wave Investments LLC 0 −100,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 12 449 161,53 1 284 21,36
2025-07-17 13F V-Square Quantitative Management LLC 504 126,01 50 117,39
2025-08-14 13F Nebula Research & Development LLC 3 489 349
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 39 359 3 935
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22 800 0,00 2 279 −5,00
2025-08-14 13F Qube Research & Technologies Ltd 27 406 75,13 2 740 66,40
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 96 0,00 10 12,50
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 273 −9,90 27 22,73
2025-08-13 13F Quadrant Capital Group Llc 8 677 1 230,83 867 1 175,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 322 −5,91 3 954 7,27
2025-08-14 13F Qube Research & Technologies Ltd Call 26 600 322,22 2 659 301,66
2025-08-14 13F Qube Research & Technologies Ltd Put 1 800 −65,38 180 −67,28
2025-07-28 13F Mutual Advisors, LLC 2 328 235
2025-07-21 13F J. Safra Sarasin Holding AG 17 730 1 772
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 317 32
2025-08-14 13F Syon Capital Llc 2 033 5,94 203 1,00
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 861 0,00 86 −4,44
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 15 022 12,83 1 502 7,21
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 547 655 7,25 61 425 27,67
2025-07-08 13F Parallel Advisors, LLC 5 133 8,52 513 3,22
2025-08-13 13F Renaissance Technologies Llc 510 618 123,55 51 046 112,40
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 6 104 −28,32 685 −14,71
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 542 −21,74 254 −25,51
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 348 35
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 678 0,00 70 13,11
2025-08-11 13F Rothschild Investment Llc 232 127,45 23 130,00
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 72 048 0,00 7 203 −4,99
2025-08-12 13F Kimelman & Baird, LLC 8 0,00 1
2025-08-25 13F/A Neuberger Berman Group LLC 8 125 −98,16 812 −98,25
2025-08-05 13F Bryce Point Capital, LLC 9 718 27,83 972 21,38
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-07 13F Commerce Bank 4 283 −3,41 428 −8,15
2025-07-28 13F BRYN MAWR TRUST Co 1 482 0,00 148 −4,52
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 2 243 875,22 224 833,33
2025-07-31 13F Asset Management One Co., Ltd. 146 833 2,60 14 679 −2,52
2025-09-03 13F American Trust 4 891 489
2025-05-13 13F SVB Capital Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F S&co Inc 34 925 0,00 3 0,00
2025-08-13 13F MetLife Investment Management, LLC 92 926 1 433,69 9 290 1 358,24
2025-08-13 13F First Trust Advisors Lp 4 901 123 9,06 489 966 3,62
2025-08-14 13F Sea Cliff Partners Management, LP 209 198 22,20 20 914 16,10
2025-07-29 13F Creekside Partners 2 668 0,08 267 −5,00
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 43 215 −0,77 4 320 −5,72
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 65 379 6 536
2025-07-30 NP ENDW - Cambria Endowment Style ETF 15 399 1 589
2025-09-17 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 303 885 −5,18 29 720 −17,32
2025-08-07 13F ProShare Advisors LLC 7 410 741
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 6 728 18,60 673 12,75
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-07-09 13F Lake Hills Wealth Management, LLC 5 348 535
2025-08-11 13F Parametrica Management Ltd 2 246 225
2025-08-14 13F Toronto Dominion Bank 33 643 36,34 3 363 29,55
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 35 000 29,63 3 50,00
2025-07-22 13F DAVENPORT & Co LLC 589 232 81,48 58 441 71,07
2025-08-13 13F PharVision Advisers, LLC 4 879 94,38 488 84,47
2025-07-14 13F Avanza Fonder AB 10 243 7,23 1 024 1,69
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 094 −29,40 3 108 −32,93
2025-07-14 13F Farmers & Merchants Investments Inc 132 13
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 269 575 964,66 127 950,00
2025-07-23 13F Sachetta, LLC 31 −24,39 3 −25,00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 8 339 61,77 834 53,69
2025-05-14 13F Credit Agricole S A 37 137 27,17 3 908 69,80
2025-08-14 13F Brandywine Managers, Llc 10 309 −7,20 1 031 −11,82
2025-08-15 13F Tower Research Capital LLC (TRC) 3 795 368,52 379 345,88
2025-07-11 13F Perpetual Ltd 7 352 −17,15 735 −21,33
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-12 13F GDS Wealth Management 9 000 900
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3 900 41,61 390 104,74
2025-08-13 13F Victory Capital Management Inc 70 001 97,22 6 998 87,41
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 54 471 −79,72 5 445 −80,73
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 10 051 1 005
2025-07-21 13F Future Financial Wealth Managment LLC 50 −85,71 5 −88,89
2025-08-13 13F Pictet Asset Management Holding SA 1 932 925 36,42 193 163 29,49
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 62 937 −34,58 6 292 −37,85
2025-08-13 13F Blueshift Asset Management, LLC 2 282 228
2025-08-06 13F Penserra Capital Management LLC 881 233 −2,37 88 −6,38
2025-08-13 13F OMERS ADMINISTRATION Corp 12 646 −41,13 1 264 −44,07
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6 731 0,00 673 −5,08
2025-08-14 13F Circle Wealth Management, LLC 5 164 516
2025-07-09 13F Inspirion Wealth Advisors, Llc 3 010 0,00 301 −5,06
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 624 −3,18 2 747 10,37
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 238 26,07 128 67,11
2025-08-11 13F Symphony Financial, Ltd. Co. 48 305 4 829
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 195 59,92 43 007 51,94
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 15 0,00 2 0,00
2025-07-31 13F Washington Trust Advisors, Inc. 155 −10,92 15 −16,67
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 194 −12,21 126 16,82
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 083 308
2025-07-29 13F Salomon & Ludwin, LLC 75 7
2025-07-03 13F Garde Capital, Inc. 65 0,00 6 0,00
2025-08-12 13F Global Retirement Partners, LLC 12 882 2 762,67 1 288 3 577,14
2025-08-08 13F Cetera Investment Advisers 27 486 22,73 2 748 16,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 66 102 0,00 6 608 −4,99
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 6 672 −5,63 748 12,31
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1 614 −53,95 181 −45,15
2025-08-04 13F Creative Financial Designs Inc /adv 695 0,72 69 −4,17
2025-07-16 13F Brown, Lisle/cummings, Inc. 10 0,00 1 0,00
2025-08-07 13F Allworth Financial LP 2 116 23,89 212 21,97
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 377 758
2025-08-04 13F Simon Quick Advisors, Llc 5 110 2,53 511 −2,67
2025-08-12 13F APG Asset Management US Inc. 9 706 0,00 957 −5,91
2025-08-13 13F Baker Avenue Asset Management, LP 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp Put 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 5 500 0,00 550 −5,02
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75,00 1
2025-08-12 13F Legal & General Group Plc 963 323 11,18 96 303 5,63
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 −3,93 40 11,11
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 5 445 049 544 342
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 39 406 16,77 3 939 10,96
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 455 653 20,42 445 432 14,42
2025-08-14 13F Kovitz Investment Group Partners, LLC 6 564 656
2025-08-14 13F C M Bidwell & Associates Ltd 2 412 −4,48 241 −9,06
2025-07-02 13F Central Pacific Bank - Trust Division 1 170 25,13 117 18,37
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 102 000 1,09 10 197 −3,96
2025-05-15 13F Coatue Management Llc 0 −100,00 0
2025-08-13 13F Korea Investment CORP 210 802 53,18 21 074 45,54
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 58 917 377,06 6 400,00
2025-07-07 13F Versant Capital Management, Inc 4 530 −7,66 453 −12,40
2025-08-04 13F Capital Performance Advisors Llp 0 −100,00 0
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 632 0,00 65 14,04
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Pingora Partners LLC 600 60
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-22 13F Cullinan Associates Inc 28 300 −17,85 2 829 −21,94
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 915 −90,66 327 −88,91
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 118 339 0,67 11 830 −4,36
2025-08-13 13F EverSource Wealth Advisors, LLC 1 621 122,66 162 113,16
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 1
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 212 004 −9,40 21 −12,50
2025-08-12 13F Rhumbline Advisers 494 643 154,61 49 449 141,91
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 270 −13,46 30 3,45
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 16 088 15,26 2 0,00
2025-07-11 13F/A Umb Bank N A/mo 1 396 46 433,33 140
2025-08-14 13F Jasper Ridge Partners, L.P. 39 660 0,00 3 965 −5,01
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 203 900 20 384
2025-08-11 13F Empowered Funds, LLC 23 753 215,19 2 375 199,75
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 10 215 44,89 1 021 34,17
2025-07-22 13F My Personal CFO, LLC 110 367 3,96 11 033 −1,23
2025-08-06 13F Metis Global Partners, LLC 6 310 50,52 631 42,86
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 7 294 729
2025-07-29 13F Everence Capital Management Inc 5 300 0,00 1
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-04-29 13F Hm Payson & Co 2 450 0,00 258 33,16
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 309 241 3,23 30 915 −1,92
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 755 175
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 162 −12,30 116 −16,55
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 401 −6,50 440 −11,31
2025-08-12 13F DnB Asset Management AS 159 789 6,72 15 974 1,40
2025-07-29 13F Stephens Inc /ar/ 5 287 54,73 529 47,08
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 495 98,80 56 139,13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 249 0,00 25 −7,69
2025-08-14 13F Prelude Capital Management, Llc 3 000 −51,66 300 −54,14
2025-08-13 13F Vinva Investment Management Ltd 13 957 −65,67 1 374 −68,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 112 054 56,34 11 202 48,55
Other Listings
GB:0KB7
IT:1OKTA 76,01 €
US:OKTA 93,60 US$
DE:0OK 79,07 €
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