PEN - Penumbra, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Penumbra, Inc.
MX ˙ BMV ˙ US70975L1070
Grundläggande statistik
Institutionella ägare 1003 total, 991 long only, 3 short only, 9 long/short - change of 3,52% MRQ
Genomsnittlig portföljallokering 0.2629 % - change of 4,03% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 44 606 583 - 122,50% (ex 13D/G) - change of 3,02MM shares 7,79% MRQ
Institutionellt värde (lång) $ 10 858 407 USD ($1000)
Institutionellt ägande och aktieägare

Penumbra, Inc. (MX:PEN) har 1003 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 44,641,431 aktier. Största aktieägare inkluderar Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, FSPHX - Health Care Portfolio, Baillie Gifford & Co, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Penumbra, Inc. (BMV:PEN) 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:PEN / Penumbra, 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-31 13F Linden Thomas Advisory Services, LLC 11 597 −0,43 2 976 −4,43
2025-08-18 13F/A Nomura Holdings Inc Call 10 000 −81,82 2 566 −82,55
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 3
2025-04-29 NP GROZ - Zacks Focus Growth ETF 397 113
2025-08-12 13F Rhumbline Advisers 110 221 0,98 28 286 −3,09
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 305 −26,68 89 −19,82
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 138 −37,56 35 −40,68
2025-08-04 13F Assetmark, Inc 20 122,22 5 150,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5 474 1 461
2025-08-06 13F Trillium Asset Management, Llc 21 191 −7,22 5 438 −10,95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 474 0,00 122 −3,97
2025-07-25 13F Yousif Capital Management, Llc 13 458 −1,25 3 454 −5,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 859 −29,80 477 −32,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 603 155
2025-08-18 13F/A Nomura Holdings Inc 847 217
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 753 0,00 963 −3,99
2025-07-07 13F Versant Capital Management, Inc 145 −52,92 37 −54,88
2025-06-26 NP USMIX - Extended Market Index Fund 4 483 −1,80 1 313 7,72
2025-08-07 13F Los Angeles Capital Management Llc 127 536 −28,97 32 730 −31,83
2025-07-30 13F Wallace Advisory Group, LLC 855 229
2025-07-25 13F Hemington Wealth Management 13 0,00 0
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 3 400 385,71 873 415,98
2025-08-13 13F Norges Bank 444 272 114 014
2025-08-29 NP STXM - Strive Mid-Cap ETF 191 12,35 49 8,89
2025-05-09 13F JGP Global Gestao de Recursos Ltda. 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 886 0,00 5 843 −6,48
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 18 260 −35,48 4 686 −38,08
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9 950 8,46 2 553 4,08
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 97 12,79 25 9,09
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 309 383 10,85 79 397 6,38
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 612 13,04 430 5,65
2025-08-12 13F 17 Capital Partners, Llc 3 856 117,73 990 109,09
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 681 −2,97 2 835 6,42
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 285 0,00 73 −3,95
2025-08-07 13F Allworth Financial LP 177 26,43 45 9,76
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 −21,14 57 −13,85
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 882 0,00 258 9,79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 780 −13,62 200 −17,01
2025-08-14 13F/A Skopos Labs, Inc. 1 732 1 649,49 444 1 607,69
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 559 −1,36 231 110 −5,34
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 944 −4,75 499 −8,62
2025-09-02 13F/A Aegon Asset Management Uk Plc 63 077 −8,14 17 569 117 026,67
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 1 892 −79,73 0 −100,00
2025-08-07 13F Future Fund LLC 3 975 1 020
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 202 367 −1,17 51 933 −5,15
2025-06-30 NP CSMD - Congress SMid Growth ETF 18 936 50,08 5 545 64,64
2025-07-31 13F/A Avion Wealth 2 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9 118 1,33 2 340 −2,78
2025-08-14 13F Daiwa Securities Group Inc. 4 430 1
2025-08-13 13F Northern Trust Corp 318 322 0,73 81 691 −3,33
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 99 929 −33,15 29 263 −26,67
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 557 −50,37 400 −52,39
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 17 338 −33,34 4 629 −22,26
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 45 634 16,32 12 183 8,80
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 138 12,20 37 2,86
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 195 0,65 6 979 −3,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 638 2,08 164 −2,40
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8 646 1,31 2 219 −2,80
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 3 400,00 45 4 300,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 100 796
2025-08-12 13F Advisors Asset Management, Inc. 151 −49,67 39 −52,50
2025-07-25 13F JustInvest LLC 4 443 0,23 1 140 −3,80
2025-08-06 13F EFG Asset Management (North America) Corp. 16 561 −10,57 4 247 −14,24
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 105 31
2025-08-11 13F Bell Investment Advisors, Inc 2 1
2025-08-14 13F Rtw Investments, Lp 863 553 0,09 221 614 −3,94
2025-07-25 13F We Are One Seven, LLC 1 431 47,07 367 41,15
2025-08-11 13F Portside Wealth Group, LLC 2 149 −6,08 551 −9,82
2025-08-27 13F/A Brinker Capital Investments, LLC 1 119 −6,12 287 −9,75
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 18 859 0,00 4 840 −4,05
2025-08-12 13F Artisan Partners Limited Partnership 204 058 −29,87 52 367 −32,70
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 100 −42,86 27 −36,59
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 −100,00 0 −100,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 4 032 −0,20 1 035 −4,26
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10 713 85,19 2 749 77,81
2025-08-06 13F First Horizon Advisors, Inc. 42 −60,38 11 −64,29
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6 213 0,00 1 594 −4,03
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 809 39,43 9 190 33,81
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 11 028 −30,27 2 830 −33,08
2025-07-28 13F New York State Teachers Retirement System 38 154 0,26 10 −10,00
2025-08-14 13F State Of Wisconsin Investment Board 47 955 −0,46 12 307 −4,48
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
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 141 438 3,02 36 297 −1,13
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 442 0,00 5 401 9,69
2025-07-14 13F GAMMA Investing LLC 761 7,33 195 3,17
2025-08-14 13F Diversify Advisory Services, LLC 3 132 8,41 778 −9,22
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 78 −99,27 20 −99,30
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 900 −0,14 58 536 12,45
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 321 −16,49 66 569 −8,40
2025-07-25 13F Oregon Public Employees Retirement Fund 7 881 1,29 2 023 −2,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 807 −27,00 1 747 −29,96
2025-08-14 13F Sherbrooke Park Advisers Llc 3 493 896
2025-08-12 13F BlackRock, Inc. 4 213 117 1,91 1 081 212 −2,20
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1 684 −28,13 450 −23,90
2025-08-11 13F New Age Alpha Advisors, LLC 5 474 8,27 1 405 3,85
2025-08-15 13F Equitable Holdings, Inc. 1 240 318
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9 710 −0,69 2 0,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 25 764 −3,28 6 612 −7,19
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 10 244 5,22 3 000 15,39
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 0,00 53 −7,14
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 455 24,24 719 36,24
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 1 638 −5,92 420 −9,68
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 287 85,71 843 78,22
2025-07-15 13F Fortitude Family Office, LLC 4 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 326 −18,30 340 −21,66
2025-08-12 13F Coldstream Capital Management Inc 814 0,25 209 −4,15
2025-08-14 13F Cubist Systematic Strategies, LLC 31 573 8 103
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 48 998 6,55 14 349 16,87
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 −75,00 1 −100,00
2025-07-16 13F State of Alaska, Department of Revenue 4 350 −3,23 1 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 163 0,00 1 068 −4,04
2025-08-13 13F Jones Financial Companies Lllp 792 88,12 203 81,25
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 1 080 −30,32 289 −45,97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 999 53,77 1 255 44,42
2025-08-13 13F Cerity Partners LLC 10 030 22,30 2 574 17,37
2025-07-29 13F Virginia Retirement Systems Et Al 5 402 0,00 1 386 −4,02
2025-08-14 13F Hurley Capital, LLC 230 0,00 59 −3,28
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21 820 5 600
2025-08-12 13F Champlain Investment Partners, LLC 743 710 −14,51 190 858 −17,96
2025-08-14 13F Two Sigma Investments, Lp 34 400 8 828
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 35
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784 230
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30 855 0,00 9 036 9,69
2025-08-18 13F Geneos Wealth Management Inc. 2 1
2025-08-13 13F Beacon Pointe Advisors, LLC Call 2 500 0,00 642 −4,04
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2 876 31,14 768 42,57
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 893 −1,15 6 118 8,44
2025-07-21 13F Fortis Capital Advisors, LLC 2 890 5,63 742 1,37
2025-07-31 13F CVA Family Office, LLC 18 −10,00 5 −20,00
2025-07-31 13F Washington Trust Advisors, Inc. 20 786 0,53 5 334 −3,51
2025-08-14 13F Fred Alger Management, Llc 8 400 525,93 2 156 501,96
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 261 480 0,81 323 734 −3,26
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 34 903 −57,67 9 318 −44,14
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15 976 −1,47 4 678 8,09
2025-08-14 13F Abbot Financial Management, Inc. 3 212 12,11 824 7,57
2025-08-13 13F Bare Financial Services, Inc 2 0,00 1
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 612 −17,85 164 −7,39
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 367 1,40 1 865 11,22
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 081 −37,95 1 561 −40,46
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3 458 34,66 923 53,07
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 71 225 0,39 19 015 −6,11
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1 513 317,96 388 304,17
2025-08-05 13F Pier Capital, LLC 1 535 394
2025-05-01 13F High Note Wealth, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 247 0,00 320 −3,90
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 78 496 6,71 20 144 2,41
2025-08-08 13F Smithfield Trust Co 17 0,00 0
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 1 500 0,00 385 −4,24
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 −95,64 27 −96,07
2025-08-14 13F Diversify Wealth Management, Llc 3 191 29,35 793 8,33
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 908 2,15 2 645 −4,44
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 842 5,08 539 15,42
2025-08-12 13F Franklin Resources Inc 229 996 −9,75 59 024 −13,39
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 426 −15,74 1 296 −7,56
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499 238 −2,48 128 119 −6,41
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 062 4 555
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 11 567 17,22 2 968 12,51
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 32 704 0,80 8 731 −5,73
2025-08-14 13F Fmr Llc 5 857 415 0,30 1 503 188 −3,75
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2 978 −13,43 764 −16,87
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 −100,00 0
2025-08-22 NP WUSAX - Wanger USA 14 602 3 747
2025-05-15 13F Concorde Asset Management, LLC 1 100 0,00 303 16,09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 252 59,29 367 75,12
2025-08-13 13F Marshall Wace, Llp 82 031 340,03 21 052 322,29
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 000 2 823
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 543 274 0,00 139 420 −4,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6 300 0,00 1 617 −4,04
2025-08-13 13F California Public Employees Retirement System 61 027 7,94 15 661 3,59
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 118 101 0,00 30 308 −4,03
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 549 −1,53 1 625 7,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 15 0,00 4 0,00
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1 818 467
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 928 238
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7 643 0,00 2 040 −6,46
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 170 16,86 9 026 12,15
2025-08-12 13F Bokf, Na 79 20
2025-08-22 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 292 688 −6,79 75 113 −10,54
2025-08-13 13F Employees Retirement System of Texas 7 506 42,35 2 0,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 624 0,00 167 −6,74
2025-07-29 NP VHCIX - Vanguard Health Care 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 114 158 −2,65 30 477 −8,95
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 1 181 −79,15 303 −79,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 53 749 −6,26 13 794 −10,04
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 378 −2,89 368 −9,38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 187 0,00 305 −4,10
2025-08-14 13F Voya Investment Management Llc 161 802 70,86 41 523 63,98
2025-08-08 13F Candriam Luxembourg S.C.A. 13 148 3 374
2025-08-14 13F Integral Health Asset Management, LLC 40 000 14,29 10 265 9,68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 80 000 −50,63 23 427 −45,84
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 683 2,53 1 715 −1,55
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 12 259 3 146
2025-08-11 13F Vanguard Group Inc 3 860 655 5,04 990 760 0,81
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14 239 −6,80 4 170 2,23
2025-08-14 13F Cache Advisors, LLC 2 250 0,00 577 −3,99
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 675 1,82 491 11,62
2025-08-13 13F Beacon Pointe Advisors, LLC 7 596 −1,24 1 949 −5,20
2025-08-13 13F Rhenman & Partners Asset Management AB 21 500 877,27 5 518 838,27
2025-08-13 13F Hsbc Holdings Plc 16 457 1 074,66 4 197 1 022,19
2025-08-28 NP NCGFX - New Covenant Growth Fund 72 0,00 18 −5,26
2025-08-06 13F True Wealth Design, LLC 150 −1,96 38 −5,00
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 62 477 −4,52 16 033 −8,37
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 12 690 3 257
2025-08-14 13F Aster Capital Management (DIFC) Ltd 646 166
2025-08-14 13F Dark Forest Capital Management Lp 9 972 2 559
2025-08-14 13F Farringdon Capital, Ltd. 1 701 437
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 584 0,17 3 893 −6,31
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 1 700 0,00 455 12,66
2025-08-08 13F Creative Planning 2 187 −18,52 561 −21,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 18 251 −2,49 4 684 −6,43
2025-08-14 13F Group One Trading, L.p. Call 22 200 32,14 5 697 26,83
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 829 −3,27 213 −7,42
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 480 123
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 024 77,64 24 898 94,85
2025-08-12 13F CIBC Private Wealth Group, LLC 2 −97,65 1 −100,00
2025-07-31 13F Quest Partners LLC 838 237,90 215 225,76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10 032 9,38 2 938 19,98
2025-07-23 13F Louisiana State Employees Retirement System 10 900 0,93 2 797 −3,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6 331 −0,80 1 625 −4,81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 722 −13,29 442 −16,95
2025-05-01 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 101 740 −14,89 26 110 84 122,58
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 033 77,20 5 654 70,10
2025-08-29 NP STXG - Strive 1000 Growth ETF 105 0,00 27 −7,14
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 21 567 13,45 5 535 20,36
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 12 100 0,00 3 543 9,69
2025-08-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 3 657 −12,03 976 −17,71
2025-07-24 13F Us Bancorp \de\ 10 835 −12,42 2 781 −15,96
2025-08-14 13F Canada Pension Plan Investment Board 44 700 −4,08 11 471 −7,94
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 2 010 0,00 516 −4,10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 413 −59,03 106 −60,97
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 18 800 −4,08 5 505 5,22
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5 699 −1,26 1 521 57,78
2025-07-31 13F MQS Management LLC 1 030 264
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 1 514 0,40 389 −3,72
2025-08-08 13F Principal Financial Group Inc 127 458 43,41 32 710 37,63
2025-08-14 13F Bamco Inc /ny/ 17 500 75,00 4 491 67,95
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −900 −264
2025-07-25 13F Cwm, Llc 5 742 41,01 1 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 19 157 −1,98 4 916 −5,93
2025-08-05 13F Huntington National Bank 119 0,00 31 −3,23
2025-08-13 13F Knollwood Investment Advisory, LLC 2 013 0,00 517 −4,09
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 674 6,71 1 515 −0,20
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 628 000 −16,54 183 904 −8,46
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 20 5
2025-08-15 13F Harvest Fund Management Co., Ltd 1 −99,85 0
2025-07-31 13F Fielder Capital Group LLC 787 0,77 202 −3,37
2025-08-15 13F Cooksen Wealth, LLC 12 3
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 22 862 −4,54 5 867 −8,39
2025-08-12 13F Ameritas Investment Partners, Inc. 7 519 −0,42 1 930 −4,46
2025-08-14 13F Wetherby Asset Management Inc 25 868 −2,67 6 639 5,18
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 559 131,95 164 154,69
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 −95,48 7 −95,88
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 519 −98,94 133 −98,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 250 0,00 64 −3,03
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 −94,57 1 −95,83
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 101 724 2,64 27 157 −3,99
2025-08-15 13F/A Exome Asset Management LLC 9 000 0,00 2 310 −4,03
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 348 0,00 93 −7,07
2025-08-14 13F Macquarie Group Ltd 29 372 34,47 7 538 29,05
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 568 −0,80 2 455 −4,81
2025-07-11 13F Diversified Trust Co 8 365 33,29 2 147 27,89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 236 −71,55 317 −72,70
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 7 712 60,03 2 258 75,58
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 640 −9,09 705 −14,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 7 415 85,38 1 903 77,92
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 12 194 43,56 3 129 37,78
2025-05-28 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 13 665 2,58 3 654 15,52
2025-08-12 13F Prudential Financial Inc 10 736 337,85 2 592 337,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 18 900 35,00 4 850 29,58
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 432 25,58 127 38,46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 5
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 855 −1,04 762 −7,41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14 675 −9,94 4 297 −1,22
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7 519 −0,42 1 930 −4,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 16 448 20,24 4 817 31,91
2025-08-13 13F Arizona State Retirement System 10 725 2,54 2 752 −1,57
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 55 104 8,65 14 711 1,62
2025-08-13 13F PineBridge Investments, L.P. 7 970 163,56 2 045 153,09
2025-08-12 13F American Century Companies Inc 72 651 202,25 18 644 190,09
2025-07-30 13F Onyx Bridge Wealth Group LLC 5 231 0,00 1 342 −4,01
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 839 −6,47 215 −10,04
2025-07-24 NP FSPHX - Health Care 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 1 080 000 −12,90 288 328 −18,54
2025-07-14 13F AdvisorNet Financial, Inc 2 −33,33 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 310 0,00 80 −3,66
2025-08-13 13F Centiva Capital, LP 9 933 139,58 2 549 130,05
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 026 −5,94 9 759 −9,73
2025-06-25 NP HART - IQ Healthy Hearts ETF 171 −12,31 50 −3,85
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 15 144 36,43 3 886 30,93
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 874 −62,85 549 −59,29
2025-07-17 13F City Holding Co 0 −100,00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 25 7
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 618 −10,82 181 −2,70
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 16 500 35,25 4 234 29,80
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 25 −24,24 7 −14,29
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 2 450 13,95 654 6,69
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 14 542 3 732
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 8 625 0,00 2 306 12,60
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1 640 94,08 421 86,67
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14 651 0,27 4 290 10,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 300 4,29 1 259 14,45
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 12 −29,41 3 −25,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 027 4,69 301 14,94
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2 745 4,29 704 0,14
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7 945 −98,75 2 −98,82
2025-08-08 13F Arcadia Investment Management Corp/mi 875 −6,91 225 −10,76
2025-08-12 13F Manchester Capital Management LLC 1 0,00 0
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 1 668 488
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 638 −53,23 420 −55,13
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 40 970 23,01 11 25,00
2025-08-13 13F Baird Financial Group, Inc. 221 886 −7,35 56 943 −11,09
2025-08-13 13F Guggenheim Capital Llc 2 418 −1,27 621 −5,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 747 0,00 192 −4,02
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 091 8,76 1 491 19,30
2025-07-28 13F Bayforest Capital Ltd 400 −72,05 103 −73,30
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 43 751 8,32 12 812 18,83
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 616 −4,20 158 −7,60
2025-08-05 13F State Of Michigan Retirement System 9 314 1,09 2 390 −2,96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51 800 −16,18 13 829 −21,60
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 49 018 11,08 12 579 6,60
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0,00 160 −6,43
2025-08-11 13F Principal Securities, Inc. 304 −14,85 78 −7,14
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 392 4 800
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 85 746 −30,14 25 110 −23,38
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 997 −37,88 256 −40,56
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 205 000 −19,61 52 609 −22,85
2025-08-14 13F Moneta Group Investment Advisors Llc 1 318 338
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 0,00 347 −6,47
2025-05-14 13F Natixis 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 210 249 −32,34 53 958 −35,07
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 3 975 1 020
2025-05-15 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 1 157 −86,35 297 −86,94
2025-08-26 13F/A Thrivent Financial For Lutherans 322 877 −9,65 83 −13,68
2025-07-16 13F Signaturefd, Llc 164 1,23 42 −2,33
2025-07-29 13F Private Wealth Management Group, LLC 4 0,00 1 0,00
2025-08-08 13F Larson Financial Group LLC 1 −96,55 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35 466 1,26 9 102 −2,83
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 135 041 −6,74 34 656 −10,50
2025-08-14 13F Polar Capital Holdings Plc 66 373 3,49 17 033 −0,68
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 570 −1,26 460 8,25
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 420 −62,29 621 −63,81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 202 730 7,47 52 027 3,14
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 662 2,45 4 789 −1,68
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 20 943 6 133
2025-08-13 13F Natixis Advisors, L.p. 42 226 21,72 11 11,11
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 8 542 −14,68 2 501 −6,40
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 330 0,00 88 −6,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 656 0,00 168 −4,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 5 1
2025-07-21 13F Lecap Asset Management Ltd 4 314 1 107
2025-08-08 13F Hartland & Co., LLC 339 289,66 87 273,91
2025-08-14 13F Vident Advisory, LLC 1 414 −52,77 363 −54,75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 355 7,76 3 684 3,40
2025-08-13 13F Quantbot Technologies LP 2 951 757
2025-07-17 13F Janney Montgomery Scott LLC 24 749 716,53 6
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 400 30 280
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 14 698 0,00 3 772 −4,05
2025-07-31 13F AlTi Global, Inc. 4 469 0,09 1 147 −3,94
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20 224 8,45 5 922 18,96
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2 153 16,32 553 11,74
2025-08-14 13F Millennium Management Llc 68 209 −54,09 17 504 −55,94
2025-08-14 13F Millennium Management Llc Call 18 500 −69,17 4 748 −70,41
2025-08-01 13F Envestnet Asset Management Inc 48 726 −20,77 12 504 −23,96
2025-05-09 13F William Blair Investment Management, Llc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 670 6 600,00 172 8 450,00
2025-08-14 13F Integrated Wealth Concepts LLC 1 612 414
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 221 −75,39 57 −76,67
2025-05-15 13F CAPROCK Group, Inc. 1 372 367
2025-08-08 13F SBI Securities Co., Ltd. 51 −3,77 13 −7,14
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 100 0,00 1 096 12,64
2025-08-05 13F Milestone Asset Management, Llc 790 1,15 203 −2,88
2025-08-12 13F Swiss National Bank 70 200 −0,71 18 015 −4,71
2025-08-12 13F Charles Schwab Investment Management Inc 290 251 2,27 74 487 −1,86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 300 −22,88 77 −26,92
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 639 140 15,37 164 022 10,72
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 32 684 −1,79 8 388 −5,75
2025-07-23 13F Maryland State Retirement & Pension System 1 723 0,00 442 −3,91
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-07-15 13F Norden Group Llc 4 083 −11,97 1 048 −15,56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 203 0,00 52 −3,70
2025-08-11 13F Intrust Bank Na 2 669 20,33 685 15,35
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 055 3,38 784 −0,76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8 043 47,39 2 147 37,89
2025-07-17 13F Beacon Capital Management, LLC 59 0,00 15 0,00
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
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 37 140 −17,96 9 531 −21,26
2025-08-08 13F Oak Thistle LLC 2 098 538
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3 826 11,58 982 7,10
2025-08-11 13F Primecap Management Co/ca/ 27 420 −9,86 7 037 −13,50
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 66 4,76 19 18,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 38 11,76 11 22,22
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F Bellevue Group AG 174 050 −14,90 44 666 −18,33
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 6 186 0,00 1 651 −6,46
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 64 18,52 19 28,57
2025-07-08 13F Rise Advisors, LLC 79 0,00 20 −4,76
2025-08-18 13F Wolverine Trading, Llc Put 2 400 20,00 615 14,95
2025-07-17 13F Park Place Capital Corp 300 −10,45 75 −15,73
2025-08-14 13F Braidwell Lp 129 628 17,71 33 266 12,96
2025-08-14 13F Next Century Growth Investors Llc 49 742 19,63 12 765 14,81
2025-08-18 13F Wolverine Trading, Llc Call 26 100 4,82 6 693 0,45
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2 430 0,00 624 −7,98
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 0 −100,00 0 −100,00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 439 −27,63 22 092 −20,62
2025-08-14 13F Utah Retirement Systems 6 091 −0,43 1 563 −4,40
2025-08-14 13F Smartleaf Asset Management LLC 47 −51,55 12 −52,00
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 10 580 0,70 2 715 −3,35
2025-08-06 13F Commonwealth Equity Services, Llc 12 892 −1,44 3 0,00
2025-08-13 13F Bridgewater Associates, LP 3 314 108,95 850 100,47
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 58 3,57 17 14,29
2025-08-14 13F Treasurer of the State of North Carolina 17 473 3,56 4 0,00
2025-08-14 13F Summit Trail Advisors, Llc 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 7 487 −6,38 1 921 −10,15
2025-08-14 13F Janus Henderson Group Plc 531 187 −1,87 136 316 −5,88
2025-08-05 13F Key FInancial Inc 20 0,00 5 0,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 620 159
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 50 4,17 13 0,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 700 −82,93 180 −83,67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 427 0,00 366 −3,94
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 20 246 40,91 5 405 31,80
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 000 −5,82 9 092 6,04
2025-08-07 13F Meeder Asset Management Inc 3 214 763,98 825 732,32
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 600 −87,76 154 −88,24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 39 358 10 100
2025-08-14 13F Point72 Asset Management, L.P. Call 4 200 −33,33 1 078 −36,05
2025-08-14 13F Point72 Asset Management, L.P. Put 10 700 0,00 2 746 −4,05
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 723 −4,89 25 396 4,33
2025-07-29 13F Private Trust Co Na 8 2
2025-08-14 13F Point72 Asset Management, L.P. 140 045 −14,34 35 940 −17,79
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 19 113 −4,01 5 103 −10,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 14 929 −3,13 3 831 −7,04
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3 471 0,00 891 −4,09
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-08-15 13F Morse Asset Management, Inc 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 4 219 1 083
2025-08-08 13F KBC Group NV 971 −39,43 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15 239 −14,95 4 075 −4,23
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 514 −95,56 902 −95,75
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1 648 1,29 423 −2,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 73 100 −1,88 18 760 −5,84
2025-08-27 NP Liberty All Star Growth Fund Inc. 15 410 −0,58 3 955 −4,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 360 −63,30 92 −64,89
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 542 −7,22 396 −11,04
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 911 2,75 777 −3,84
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 668 28,70 428 23,70
2025-08-13 13F Baker Avenue Asset Management, LP 3 370 −3,71 865 −7,59
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 24 095 5,25 7 056 15,45
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 150 −7,18 337 42,37
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 2 036 19,55 596 31,28
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0 −100,00
2025-08-13 13F Azimuth Capital Investment Management LLC 77 611 135,90 19 917 126,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 169 191,38 43 186,67
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 617 0,00 165 −6,82
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 129 16,41 1 795 27,69
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 10 673 2 854
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 736 −9,58 446 −13,26
2025-08-14 13F Goldman Sachs Group Inc 287 105 19,16 73 680 14,36
2025-08-14 13F Goldman Sachs Group Inc Call 18 300 0,00 4 696 −4,03
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 20 359 −7,21 5 962 1,78
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 788 4 174,24 2 866 4 598,36
2025-08-08 13F Geode Capital Management, Llc 706 404 2,58 181 314 −1,57
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 19 802 1,82 5 082 −2,29
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 545 −14,60 2 502 −6,33
2025-08-05 13F Bank of New York Mellon Corp 274 337 −4,50 70 403 −8,35
2025-08-14 13F Ancora Advisors, LLC 10 3
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1 550 1,04 398 −3,17
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1 192 −4,64 319 7,43
2025-08-14 13F Royal Bank Of Canada 95 904 396,09 24 611 376,13
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 392 0,00 16 782 −4,03
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 4 466 127,39 1 146 118,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 232 0,00 60 −4,84
2025-08-08 13F Calamos Advisors LLC 2 794 −78,31 717 −79,19
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 75 374 −0,32 19 343 −4,33
2025-07-24 13F Capital Advisors, Ltd. LLC 4 0,00 0
2025-08-13 13F Townsquare Capital Llc 1 137 −94,40 292 −94,64
2025-08-14 13F Toroso Investments, LLC 3 710 10,25 952 5,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 873 0,00 224 −3,86
2025-08-15 13F/A Rakuten Securities, Inc. 6 2
2025-08-14 13F Bank Of America Corp /de/ 263 627 26,70 67 655 21,59
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 172 18,62 50 31,58
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 18 500 −13,95 4 748 −17,43
2025-08-07 13F Campbell & CO Investment Adviser LLC 19 233 4 936
2025-08-14 13F Two Sigma Securities, Llc 1 625 36,21 417 30,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 9 292 −5,91 2 385 −9,70
2025-07-29 NP SFYX - SoFi Next 500 ETF 463 −23,09 124 −28,07
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 102 −7,66 39 806 −13,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 28 712 −2,32 7 368 −6,26
2025-07-28 NP VCULX - Growth Fund 542 145
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2 652 −4,02 777 5,29
2025-08-28 NP QCSTRX - Stock Account Class R1 21 392 11 041,67 5 490 10 662,75
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 629 8,96 477 19,55
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 708 −32,17 438 −34,92
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5 177 0,00 1 329 −4,05
2025-07-28 13F Td Asset Management Inc 106 270 −20,14 27 272 −23,36
2025-05-15 13F Texas Permanent School Fund 16 155 4 731
2025-08-13 13F Capital Fund Management S.a. 12 093 3 103
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 31 776 74,98 8 155 67,92
2025-08-12 13F Axq Capital, Lp 1 810 464
2025-08-14 13F Gotham Asset Management, LLC 19 857 892,85 5 096 854,12
2025-08-14 13F Wells Fargo & Company/mn 40 474 13,14 10 387 8,58
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15 146 −1,34 3 887 −5,33
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 1 582 53,74 463 68,98
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6 300 −1,56 1 617 −5,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 7 254 19,33 1 862 14,52
2025-08-14 13F Axa S.a. 105 870 4,66 27 169 0,44
2025-07-30 13F Securian Asset Management, Inc 3 001 3,45 770 −0,65
2025-07-29 NP EBI - Longview Advantage ETF 8 0,00 2 0,00
2025-08-12 13F CenterBook Partners LP 3 283 843
2025-08-07 13F Illinois Municipal Retirement Fund 9 281 15,65 2 382 11,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 951 244
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 727 0,00 3 932 −6,47
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 20 939 2,44 6 132 12,37
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 929 1,98 238 −2,06
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 0 −100,00 0 −100,00
2025-08-08 13F Atlantic Trust, LLC 6 0,00 2 0,00
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 6 285 0,00 1 613 −4,05
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-04 13F Roble, Belko & Company, Inc 5 0,00 0
2025-08-04 13F Strs Ohio 32 892 8 441
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 464 119
2025-07-29 13F Mutual Of America Capital Management Llc 19 258 −2,50 4 942 −6,42
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 501 5,47 3 075 15,73
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3 561 2,42 914 −1,72
2025-08-27 NP BHCFX - Baron Health Care Fund 17 500 75,00 4 491 67,95
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 389 −64,57 100 −66,21
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17 642 −5,22 4 527 −9,04
2025-08-14 13F Banque Transatlantique SA 100 0,00 26 −3,85
2025-08-14 13F Lord, Abbett & Co. Llc 143 985 −39,58 37 −42,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 12 899 −4,07 3 310 3,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 770 −6,21 225 2,74
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 −46,78 55 −49,07
2025-07-15 13F Public Employees Retirement System Of Ohio 27 860 9,20 7 150 4,79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 503 −41,74 −386 −44,12
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 34 109 41,05 8 753 35,37
2025-08-12 13F Edmond De Rothschild Holding S.a. 5 000 1 283
2025-08-13 13F Northwestern Mutual Wealth Management Co 281 8,08 72 4,35
2025-08-14 13F Jane Street Group, Llc Put 3 700 950
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 9 753 −12,99 2 604 −18,63
2025-08-12 13F Cynosure Management, Llc 1 469 19,72 377 14,63
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 692 449,21 185 330,23
2025-08-14 13F Jane Street Group, Llc Call 51 500 83,93 13 216 76,52
2025-08-14 13F Jane Street Group, Llc 32 462 376,54 8 331 357,44
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0 −100,00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 460 −23,92 390 −28,88
2025-08-08 13F/A Sterling Capital Management LLC 57 −54,40 15 −57,58
2025-08-14 13F Bridgefront Capital, LLC 1 727 −10,38 443 −13,98
2025-07-22 13F Belpointe Asset Management LLC 2 890 5,63 742 1,37
2025-07-28 13F Twin Tree Management, LP Put 4 400 1 129
2025-07-28 13F Twin Tree Management, LP Call 5 400 2 600,00 1 386 2 513,21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3 340 27,29 857 22,25
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 248 0,00 66 −5,71
2025-07-28 13F Twin Tree Management, LP 4 265 −61,79 1 095 −63,34
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 715 −11,87 1 966 −3,34
2025-08-13 13F MetLife Investment Management, LLC 22 534 −1,55 5 783 −5,52
2025-08-07 13F Profund Advisors Llc 856 −4,89 220 −8,75
2025-07-28 13F J.Safra Asset Management Corp 13 0,00 3 0,00
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 390 0,00 100 −3,85
2025-08-14 13F FIL Ltd 130 840 46,57 33 577 40,67
2025-08-14 13F Driehaus Capital Management Llc 118 643 55,54 30 447 49,27
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 84 926 5,13 21 795 0,89
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1 416 363
2025-05-05 13F Lindbrook Capital, Llc 118 15,69 32 29,17
2025-08-14 13F Polar Asset Management Partners Inc. 101 200 151,37 25 971 141,24
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2 395 21,82 701 33,78
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 9 092 −1,80 2 333 −5,74
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24 597 −3,30 7 203 6,07
2025-08-14 13F Quarry LP 181 46
2025-08-15 13F Captrust Financial Advisors 1 986 33,38 510 27,89
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 1 970 −12,75 527 −32,22
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 635 0,00 1 237 −6,50
2025-08-04 13F Yorktown Management & Research Co Inc 3 000 0,00 770 −4,11
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 886 −95,55 484 −95,73
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4 589 −52,08 1 310 −43,99
2025-08-12 13F Ensign Peak Advisors, Inc 34 706 168,29 8 907 157,47
2025-08-14 13F Quantinno Capital Management LP 21 974 −34,35 5 639 −36,99
2025-08-14 13F Manufacturers Life Insurance Company, The 97 687 −1,02 25 069 −5,01
2025-07-31 13F FSM Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 614 −50,87 414 −52,85
2025-07-09 13F Massmutual Trust Co Fsb/adv 94 −12,15 24 −14,29
2025-08-04 13F Carret Asset Management, Llc 77 000 −2,53 19 761 −6,46
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 12 9,09 4 50,00
2025-07-28 13F Allianz Asset Management GmbH 2 468 −11,86 633 −15,37
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 34 215 10 020
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 200 0,00 51 −3,77
2025-08-04 13F Amalgamated Bank 19 065 4,76 5 0,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 849 −0,75 494 −7,16
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 13 214 1,09 3 391 −2,98
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 138 206 0,00 35 468 −4,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 32 206 −0,57 8 265 −4,57
2025-08-13 13F Amundi 63 673 −48,78 15 902 −53,19
2025-08-14 13F Brevan Howard Capital Management LP 3 106 −38,82 797 −41,27
2025-08-08 13F Pnc Financial Services Group, Inc. 2 296 −12,27 589 −15,74
2025-08-14 13F Xponance, Inc. 7 835 0,82 2 011 −3,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 26 355 7,99 6 763 3,63
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 540 139
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 8 310 0,00 2 434 9,69
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 150 38
2025-08-01 13F Motley Fool Asset Management LLC 9 753 −6,01 2 503 −9,81
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 20 5
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 88 46,67 26 56,25
2025-07-21 13F 111 Capital 1 616 415
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 219 −3,95 58 −10,77
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 542 0,00 159 9,72
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 18 460 −11,08 4 737 −14,66
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 900 5,36 1 575 −1,44
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 8 487 −41,45 2 270 −34,08
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 721 18,00 206 9,63
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 45 602 6,10 12 174 −0,76
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 18 696 0,00 4 798 −4,04
2025-08-08 13F Citizens Financial Group Inc/ri 31 169 7 999
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 316 −8,88 3 161 −12,56
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 0,00 2 0,00
2025-08-06 13F Savant Capital, LLC 4 612 −3,80 1 184 −7,65
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 280 0,00 328 −4,09
2025-08-15 13F Morgan Stanley 498 567 33,78 127 948 28,39
2025-07-29 13F Activest Wealth Management 0 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 11 −8,33 3 0,00
2025-08-12 13F Pathstone Holdings, LLC 3 155 −39,77 810 −42,21
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 153 −0,46 553 −4,50
2025-07-22 13F Gsa Capital Partners Llp 3 572 1
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 8 031 −7,86 2 061 −11,59
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 7 997 1,00 2 135 −5,58
2025-08-08 13F Intech Investment Management Llc 43 222 559,78 11 092 533,47
2025-08-13 13F Walleye Trading LLC 166 43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 176 000 −10,20 45 167 −13,83
2025-08-13 13F Walleye Trading LLC Put 1 000 −37,50 257 −40,05
2025-08-19 13F Newbridge Financial Services Group, Inc. 117 30
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 1 297 198,16 346 200,87
2025-08-14 13F Perbak Capital Partners LLP 1 496 384
2025-08-13 13F Walleye Trading LLC Call 1 600 −42,86 411 −45,19
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 284 14,52 73 9,09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 184 583
2025-07-14 13F Park Avenue Securities Llc 1 591 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 17 544 1,21 5 138 11,02
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 154 638 −1,79 39 685 −5,75
2025-08-14 13F Citadel Advisors Llc 218 992 −72,08 56 200 −73,20
2025-08-14 13F Citadel Advisors Llc Put 8 300 −16,16 2 130 −19,53
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 455 −1,69 388 −8,06
2025-08-14 13F Citadel Advisors Llc Call 26 300 −17,30 6 749 −20,63
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 −100,00 0 −100,00
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 114 403 30 593
2025-08-14 13F Lazard Asset Management Llc 902 28,31 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2 912 54,73 747 48,51
2025-08-12 13F Jpmorgan Chase & Co 750 869 6,71 192 696 2,41
2025-08-12 13F Jpmorgan Chase & Co Put 400 103
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 1 343 0,00 345 −4,18
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6 959 −7,19 2 038 1,80
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8 897 −1,91 2 283 −5,86
2025-08-14 13F Susquehanna Fundamental Investments, Llc 33 584 0,00 8 619 −4,03
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 800 14,29 205 9,63
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 43 571 −0,88 11 182 −4,87
2025-08-14 13F Silvercrest Asset Management Group Llc 8 706 −10,90 2 234 −14,47
2025-08-08 13F Thoroughbred Financial Services, Llc 9 702 −9,97 2 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 7 586 0,00 1 947 −4,04
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 486 1,29 5 771 −2,80
2025-07-30 13F Covenant Partners, LLC 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 1 455 −6,19 373 −9,90
2025-08-14 13F D. E. Shaw & Co., Inc. Call 11 400 0,00 2 926 −4,04
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 174 3,60 1 071 −0,56
2025-05-13 13F Adviser Investments LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 2 931 −2,59 752 −6,47
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 158 737 44,12 40 737 38,31
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 470 195,60 138 226,19
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 411 10,48 105 6,06
2025-08-12 13F Inceptionr Llc 3 697 949
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 190 56
2025-08-15 13F CI Private Wealth, LLC 2 335 4,10 599 0,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 956 71,88 502 64,80
2025-08-13 13F NZS Capital, LLC 69 629 9,65 17 869 5,22
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 145 782 −4,91 37 412 −8,74
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 108 −22,30 28 −27,03
2025-08-26 NP TLSTX - Stock Index Fund 506 −15,24 130 −18,87
2025-08-15 13F Great West Life Assurance Co /can/ 26 675 19,35 7 20,00
2025-07-28 13F Private Wealth Asset Management, LLC 1 0,00 0
2025-08-05 13F Sigma Planning Corp 1 328 341
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 873 1,57 548 11,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6 475 6,16 1 896 16,46
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 386 166,21 99 160,53
2025-08-14 13F Sei Investments Co 147 498 −4,71 37 853 −8,55
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 856 48,42 46 227 62,81
2025-07-25 13F Allspring Global Investments Holdings, LLC 322 030 0,31 80 726 −7,26
2025-08-05 13F Bank Of Montreal /can/ 15 028 −12,79 3 857 −16,30
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3 988 −1,48 1 023 −5,45
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 111 470 −6,74 28 607 −10,50
2025-08-14 13F Man Group plc 206 461 1 862,18 52 984 1 783,54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7 059 8,43 1 812 4,08
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 0,00 102 9,68
2025-07-31 13F Buckingham Strategic Partners 832 214
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 331 25,86 97 37,14
2025-08-12 13F LPL Financial LLC 28 484 12,11 7 310 7,58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 40 10
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3 241 −1,82 832 −5,78
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 445 −5,45 2 937 −9,24
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 500 38,46 137 890 29,50
2025-07-11 13F SILVER OAK SECURITIES, Inc 974 −6,35 250 −10,43
2025-08-04 13F Retirement Systems of Alabama 47 333 1,33 12 147 −2,75
2025-08-14 13F PFM Health Sciences, LP 166 261 0,00 42 668 −4,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 446 42,04 114 37,35
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18 030 −1,30 5 280 8,26
2025-07-25 NP MNDAX - MFS New Discovery Fund A 0 −100,00 0 −100,00
2025-06-12 13F Sheets Smith Investment Management 2 889 773
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18 775 −2,32 5 498 7,15
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 290 23,93 74 19,35
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 898 −0,01 4 948 9,69
2025-08-05 13F Machina Capital S.a.s. 1 438 369
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 836 23,24 2 522 44,11
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 15 374 −12,08 3 945 −15,61
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 22 171 0,00 5 690 −4,03
2025-08-14 13F Alliancebernstein L.p. 152 254 −21,66 39 073 −24,82
2025-08-15 13F State of Tennessee, Treasury Department 17 177 0,00 4 408 −4,03
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 12 514 0,00 3 211 −4,03
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 76 −47,22 22 −42,11
2025-08-12 13F SRS Capital Advisors, Inc. 32 −58,97 8 −60,00
2025-08-14 13F Tudor Investment Corp Et Al 58 189 14 933
2025-08-08 13F Vestcor Inc 2 730 0,00 1
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 289 2,85 74 −1,33
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 54 428 87,66 13 968 80,10
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 3 741 0,00 960 −4,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2 773 30,31 712 24,96
2025-07-15 13F Financial Management Professionals, Inc. 3 0,00 1
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 37 080 10 859
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 3 041 −15,83 891 −7,68
2025-08-14 13F Redmile Group, LLC 18 818 −17,62 4 829 −20,94
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 173 621 0,15 50 843 9,86
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 304 072 −0,77 78 034 −4,77
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 174 −9,38 46 −14,81
2025-08-14 13F Algert Global Llc 33 045 40,83 8 33,33
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 9 982 −29,24 2 923 −22,36
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 800 155,91 6 970 348,74
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-08 13F denkapparat Operations GmbH 1 378 354
2025-08-13 13F M&t Bank Corp 1 287 −8,79 330 −12,73
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 116 0,00 31 −9,09
2025-08-06 13F Atlantic Union Bankshares Corp 50 13
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3 862 −30,88 1 131 −24,21
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 511 0,00 3 664 9,67
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 448 69,06 120 58,67
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 12 370 0,00 3 175 −4,02
2025-03-31 NP DAACX - Diversified Equity Fund 214 0,00 57 18,75
2025-08-12 13F Deutsche Bank Ag\ 6 928 −9,37 1 778 −13,06
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 661 −24,20 194 −16,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 18 486 1,53 4 744 −2,57
2025-08-07 13F Pier 88 Investment Partners Llc 1 880 −87,87 482 −88,37
2025-08-13 13F Russell Investments Group, Ltd. 26 604 22,92 6 827 17,97
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 81 −14,74 21 −20,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 581 24,49 1 432 19,53
2025-08-07 13F Rathbone Brothers plc 2 750 −8,33 706 −12,09
2025-08-14 13F Ameriprise Financial Inc 157 492 55,29 40 417 49,04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 162 5,19 47 14,63
2025-08-12 13F MAI Capital Management 56 60,00 14 55,56
2025-08-14 13F Ubs Asset Management Americas Inc 173 827 58,68 44 609 52,29
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 20 788 −1,45 5 550 −7,84
2025-07-31 13F Rational Advisors Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 35 717 3 152,91 9 166 3 028,33
2025-08-04 13F Keybank National Association/oh 2 651 −16,19 680 −19,53
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 32 807 −2,38 8 419 −6,31
2025-08-11 13F Public Employees Retirement Association Of Colorado 92 073 19,34 24 15,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-08 13F Arlington Trust Co LLC 2 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
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 19 200 62,74 5 126 64,26
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-21 13F J2 Capital Management Inc 1 679 431
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 323 1,38 1 623 −2,70
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 −95,50 11 −96,15
2025-08-12 13F Nuveen, LLC 159 862 26,87 41 025 21,75
2025-06-25 NP FXH - First Trust Health Care 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 74 421 −1,85 21 793 7,67
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 5 475 1 603
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 511 0,00 735 9,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 120 31
2025-08-11 13F Citigroup Inc 19 083 −78,85 4 897 −79,70
2025-08-14 13F UBS Group AG 90 040 −35,20 23 107 −37,82
2025-07-24 13F Eastern Bank 12 0,00 3 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 179 603 2,22 302 722 −1,90
2025-08-14 13F Sofinnova Investments, Inc. 0 −100,00 0
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 000 15 521
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 2 714 795
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3 456 −3,19 887 −7,13
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 16 060 −2,43 4 703 7,03
2025-08-26 NP SHRT - Gotham Short Strategies ETF 309 79
2025-08-14 13F State Street Corp 1 170 742 −2,25 300 448 −6,19
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 226 −19,00 66 −10,81
2025-08-04 13F Creative Financial Designs Inc /adv 3 −85,71 1 −100,00
2025-08-07 13F Acadian Asset Management Llc 64 594 17
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 668 −1,33 196 8,33
2025-07-15 13F Sheets Smith Wealth Management 1 531 26,42 393 21,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 850 6,52 218 2,35
2025-07-25 13F Concurrent Investment Advisors, LLC 975 0,62 250 −3,47
2025-07-31 13F Brighton Jones Llc 1 177 302
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 256 −64,44 66 −66,15
2025-08-11 13F Covestor Ltd 117 −11,36 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 689 6,59 2 230 2,29
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 76 995 −10,84 19 759 −16,51
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 847 0,00 217 −3,98
2025-08-12 13F Pacer Advisors, Inc. 1 870 480
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 2 583 46,26 663 40,25
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 49 16,67 14 27,27
2025-07-15 13F Fifth Third Bancorp 332 −17,82 85 −21,30
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9 505 18,32 2 439 13,55
2025-08-14 13F Rock Springs Capital Management LP 128 500 −24,85 32 977 −27,89
2025-08-13 13F Shelton Capital Management 1 378 0,00 354 −4,08
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 146 187 13,40 42 809 73,73
2025-08-14 13F Ieq Capital, Llc 16 320 82,02 4 188 74,72
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 355 2,60 91 −1,09
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 479 −6,63 433 2,61
2025-07-31 13F Whipplewood Advisors, LLC 1 0
2025-08-12 13F Global Retirement Partners, LLC 36 157,14 9 200,00
2025-08-14 13F Mml Investors Services, Llc 1 610 −52,49 0
2025-07-30 13F New Mexico Educational Retirement Board 7 800 0,00 2 0,00
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 438 112
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 3 926 13,40 1 150 24,35
2025-08-14 13F Twinbeech Capital Lp 47 233 211,23 12 121 198,69
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 10 506 63,80 2 696 57,20
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 311 896 9,67 91 336 20,30
2025-08-12 13F Trexquant Investment LP 8 355 2 144
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 840 −49,96 1 755 −51,98
2025-07-24 NP FSMEX - Medical Technology and Devices 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 819 752 −4,68 218 849 −10,85
2025-08-01 13F Teacher Retirement System Of Texas 12 851 19,29 3 298 14,48
2025-08-12 13F Dynamic Technology Lab Private Ltd 3 360 15,86 862 11,23
2025-07-31 13F Nisa Investment Advisors, Llc 88 −18,52 23 −21,43
2025-08-13 13F New York State Common Retirement Fund 76 207 5,36 20 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 729 157,57 1 214 147,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3 332 2,71 855 −1,38
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-15 13F Kestra Advisory Services, LLC 953 −9,15 245 −12,86
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 598 199 1,28 153 516 −2,80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 133 34
2025-07-31 13F Leavell Investment Management, Inc. 2 200 0,00 565 −4,08
2025-07-22 13F Merit Financial Group, LLC 1 652 113,16 424 104,35
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 188 300 14,96 48 323 10,32
2025-08-07 13F Parkside Financial Bank & Trust 160 70,21 41 64,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 2 872 2,94 737 −1,21
2025-07-24 13F Blair William & Co/il 10 564 61,97 2 711 55,45
2025-08-07 13F Lisanti Capital Growth, LLC 4 005 0,00 1 028 −4,02
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 2 760 −41,53 708 −40,35
2025-08-12 13F Aigen Investment Management, Lp 2 736 67,14 702 60,64
2025-08-14 13F Colony Group, LLC 2 769 23,67 711 18,73
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 40 904 −35,54 11 978 −29,29
2025-08-13 13F EverSource Wealth Advisors, LLC 272 209,09 70 200,00
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-14 13F PDT Partners, LLC 12 058 −20,02 3 094 −23,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8 977 −46,00 2 304 −48,19
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 856 −59,10 220 −41,76
2025-08-12 13F Handelsbanken Fonder AB 10 358 −1,89 3 0,00
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3 000 0,00 879 9,75
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 169 962 −21,77 49 772 −14,19
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-15 13F MCF Advisors LLC 53 17,78 14 8,33
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 15 0,00 4 −25,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 28 0,00 8 14,29
2025-07-21 13F Cromwell Holdings LLC 3 50,00 1
2025-08-08 13F Crossmark Global Holdings, Inc. 3 374 18,64 866 13,82
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 3 615 −1,61 928 −5,60
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 109 497 9,50 28 100 5,08
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 4 403 1 130
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 32 −17,95 8 −20,00
2025-08-19 13F State of Wyoming 249 64
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 330 10,65 355 3,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 545 517,72 653 493,64
2025-08-12 13F Ci Investments Inc. 607 −5,30 0
2025-08-14 13F Sig Brokerage, Lp Call 14 700 −16,48 3 772 −19,85
2025-08-13 13F/A National Bank Of Canada /fi/ 1 902 488
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-04-17 13F Pictet & Cie (Europe) SA 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 52 0,00 13 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 4 500 0,00 1 155 −4,07
2025-08-11 13F One Capital Management, LLC 3 975 1 020
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 071 31,98 4 413 44,78
2025-08-14 13F Raymond James Financial Inc 29 941 −14,09 7 684 −17,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 2 270 583
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 58 75,76 17 100,00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 1 607 −52,26 412 −31,90
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 577 −41,69 9 387 −44,04
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 359 3,44 32 933 −3,25
2025-08-14 13F Perceptive Advisors Llc 32 797 8 417
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 985 0,00 33 672 9,69
2025-07-23 13F Shell Asset Management Co 828 −15,77 0
2025-07-11 13F Farther Finance Advisors, LLC 2 262 408,31 580 383,33
2025-08-14 13F Jain Global LLC 9 893 −66,23 2 539 −67,60
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 12 006 5,40 3 081 1,15
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 76 900 −17,75 20 530 −23,08
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 2 717 69,28 697 62,47
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 257 0,32 323 −3,88
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 30 15,38 9 33,33
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 230 10,05 59 7,27
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 218 −35,31 58 −39,58
2025-08-14 13F California State Teachers Retirement System 34 165 0,09 8 768 −3,95
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 8 825 8,95 2 226 −6,16
2025-08-14 13F Susquehanna International Group, Llp 1 536 394
2025-08-14 13F Susquehanna International Group, Llp Call 68 300 −7,83 17 528 −11,55
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 11 190 2 872
2025-08-14 13F Susquehanna International Group, Llp Put 24 900 109,24 6 390 100,82
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 603 −1,54 411 40,75
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3 998 −3,71 1 067 12,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 024 7,03 519 2,77
2025-08-07 13F S&co Inc 5 500 0,00 1 0,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 395 101
2025-08-14 13F Steadfast Capital Management Lp 95 000 24 380
2025-08-14 13F Aqr Capital Management Llc 330 990 139,40 84 939 132,20
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 606 −0,66 156 −4,91
2025-08-13 13F Federated Hermes, Inc. 3 615 −0,52 928 −4,53
2025-04-14 13F Washington Capital Management Inc 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 973 −8,64 250 −12,32
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 609 900 −6,59 162 825 −12,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5 717 39,44 1 467 33,85
2025-08-14 13F Qube Research & Technologies Ltd 209 710 53 818
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 820 −18,81 210 −13,93
2025-08-14 13F Schonfeld Strategic Advisors LLC 9 641 68,84 2 474 62,12
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 13 30,00 3 50,00
2025-08-14 13F Comerica Bank 11 474 −1,09 2 945 −5,06
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 141 24,78 41 36,67
2025-07-30 13F Whittier Trust Co Of Nevada Inc 13 0,00 3 0,00
2025-08-14 13F CIBC Asset Management Inc 1 208 0,00 310 −4,02
2025-08-04 13F Scholtz & Company, Llc 8 066 18,55 2 070 13,74
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 23 619 18,75 6 061 13,97
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −32 445 −0,00 −8 326 −4,03
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 647 35,55 2 532 48,68
2025-08-13 13F RiverPark Advisors, LLC 829 −3,27 213 −7,42
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 161 18,56 1 511 30,03
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 12 341 −45,98 3 167 −48,16
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 285 −12,31 73 −15,12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 125 10,62
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 782 −50,54 209 −53,88
2025-07-08 13F Parallel Advisors, LLC 218 −11,38 56 −15,38
2025-08-14 13F Financial Network Wealth Advisors LLC 3 0,00 1
2025-07-08 13F E. Ohman J:or Asset Management AB 18 312 10,23 4 699 5,79
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 626 0,00 701 −6,41
2025-08-14 13F Optiver Holding B.V. 78 47,17 20 42,86
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 124 148 6,76 36 356 17,10
2025-07-14 13F Ridgewood Investments LLC 50 0,00 13 −7,69
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 60 15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 124 −31,80 288 −34,55
2025-08-07 13F Commerce Bank 12 427 24,67 3 189 19,66
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 0,00 21 0,00
2025-07-21 13F Qrg Capital Management, Inc. 1 918 6,08 492 1,86
2025-05-23 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 73 830 −14,98 19 743 −4,27
2025-08-04 13F Hantz Financial Services, Inc. 44 780 −9,63 11 −15,38
2025-08-12 13F Magnetar Financial LLC 31 636 8 119
2025-08-13 13F Renaissance Technologies Llc 13 100 3 362
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3 001 3,45 770 −0,65
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 436 1,97 3 349 11,82
2025-08-13 13F First Trust Advisors Lp 100 723 4,03 25 849 −0,16
2025-08-11 13F Symphony Financial, Ltd. Co. 16 938 4 347
2025-08-06 13F Genus Capital Management Inc. 5 390 1 383
2025-08-15 13F Tower Research Capital LLC (TRC) 913 −50,54 234 −52,54
2025-08-11 13F Wescott Financial Advisory Group, LLC 853 0,00 219 −4,39
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433 −87,00 116 −78,94
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 3 732 958
2025-07-09 13F Pallas Capital Advisors LLC 1 552 −9,35 398 −12,91
2025-07-15 13F Td Private Client Wealth Llc 12 −42,86 3 −40,00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 343 11,32 62 449 6,83
2025-07-23 13F Sachetta, LLC 3 0,00 1
2025-08-13 13F Congress Wealth Management LLC / DE / 64 346 −11,63 16 513 −15,19
2025-07-24 NP FBALX - Fidelity Balanced 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 204 000 153,73 54 462 137,31
2025-08-06 13F Baillie Gifford & Co 922 127 33,84 236 645 28,44
2025-08-14 13F Mercer Global Advisors Inc /adv 2 434 39,56 625 33,91
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 203 052 −4,52 52 109 −8,37
2025-08-13 13F Daner Wealth Management, LLC 882 219
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 040 167,47 2 146 150,12
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1 092 30,62 280 25,56
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 −25,00 1 −100,00
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 58 745 6,42 15 683 −0,47
2025-08-15 13F Binnacle Investments Inc 3 0,00 1
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 500 8,23 133 1,53
2025-07-14 13F Farmers & Merchants Investments Inc 33 13,79 8 14,29
2025-07-28 13F BRYN MAWR TRUST Co 24 000 0,00 6 159 −4,02
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 127 336 1 911,63 32 678 2 769,01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 184 0,00 47 −4,08
2025-08-29 NP JAFMX - Health Sciences Trust NAV 12 405 16,72 3 183 12,00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 80 000 −20,00 20 530 −23,23
2025-08-12 13F Stevens Capital Management Lp 961 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 10 816 −5,73 2 776 −9,52
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 454 −2,68 373 −6,52
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 23 396 −0,25 6 004 −4,27
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 60 17,65 18 30,77
2025-07-28 NP VCGAX - Growth & Income Fund 1 301 166,60 347 149,64
2025-08-12 13F Clearbridge Investments, LLC 698 660 19,05 179 297 14,26
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 266 0,16 338 −6,39
2025-08-14 13F Petrus Trust Company, LTA 2 145 140,47 550 131,09
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 372 0
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 3 138 −16,52 919 −8,47
2025-08-04 13F Spire Wealth Management 354 91
2025-08-14 13F/A Barclays Plc 29 421 6,22 8 0,00
2025-08-01 13F Bessemer Group Inc 4 297 −9,29 1 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 4 952 67,18 1 271 60,35
2025-08-14 13F Engineers Gate Manager LP 32 040 642,01 8 222 612,48
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 115 −8,00 30 −12,12
2025-07-10 13F Exchange Traded Concepts, Llc 5 902 0,19 1 515 −3,87
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 008 40,38 2 638 53,94
2025-08-14 13F Horizon Investments, LLC 5 678 1 457
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 19 048 3,61 5 085 −3,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 78 20
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 107 692 11,61 31 537 22,43
2025-08-14 13F Verition Fund Management LLC 12 843 −43,74 3 296 −46,02
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0,00 128 −3,76
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 366 107
2025-08-14 13F Meridiem Capital Partners LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 12 092 −0,01 3 103 −4,02
2025-08-14 13F Glenview Trust Co 861 0,00 221 −4,35
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 118 954,29 2 083 1 044,51
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 39 100 15,00 10 034 10,37
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 470 −26,94 377 −29,93
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 18 388 3,46 4 719 −0,72
2025-08-18 13F Castleark Management Llc 24 591 61,31 6 311 54,81
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 28 −93,72 8 −93,28
2025-08-06 13F SOUTH STATE Corp 8 −20,00 2 0,00
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 7 441 39,42 1 910 33,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 20 030 42,06 5 140 36,34
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 088 0,00 611 9,69
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 053 4,75 33 376 0,52
2025-08-07 13F ProShare Advisors LLC 1 717 −7,09 441 −10,93
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12 222 9,11 3 137 4,71
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 634 −5,71 1 064 3,50
2025-07-29 13F Wcm Investment Management, Llc 43 554 7,56 11 169 3,08
2025-08-13 13F Kilter Group LLC 6 2
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 175 163 3,13 44 952 −1,03
2025-08-11 13F HighTower Advisors, LLC 5 367 −22,01 1 377 −25,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 16 085 2,17 4 128 −1,95
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 187 0,00 48 −6,00
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 1 719 −0,75 441 −4,75
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 021 −8,43 540 −14,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 8 876 19,12 2 278 14,31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 100 0,00 294 −6,39
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-04-04 13F Moody National Bank Trust Division 0 −100,00 0 −100,00
2025-05-12 13F Sandy Spring Bank 50 0,00 13 18,18
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 27 600 76,92 7 083 69,79
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433 0,00 111 −3,48
2025-07-28 NP VMIDX - Mid Cap Index Fund 34 579 −4,34 9 232 −10,53
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 439 217,11 4 219 204,33
2025-08-14 13F Prelude Capital Management, Llc 3 319 16,87 852 12,12
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 57 082 5,90 15 239 −0,95
2025-08-12 13F Seeds Investor Llc 1 101 −18,44 283 −21,88
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 5 951 1 591
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 6 035 0,00 1 767 9,68
2025-08-14 13F Two Sigma Advisers, Lp 11 159 2 864
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 209 435 0,12 55 913 −6,35
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 228 10,65 1 531 21,33
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 45 538 2,30 11 686 −1,82
2025-07-16 13F Congress Asset Management Co /ma 454 699 −16,76 116 689 −20,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7 030 −1,13 1 804 −5,10
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-06 13F C WorldWide Group Holding A/S 72 000 0,00 18 −5,26
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 237 110,02 353 95,03
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 53 539 −1,70 14 293 −8,06
2025-08-14 13F Sunbelt Securities, Inc. 21 0,00 5 −20,00
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 0,00 35 9,68
2025-07-29 13F Everence Capital Management Inc 1 280 0,00 0
2025-07-29 NP PTL - Inspire 500 ETF 946 19,60 253 12,00
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 −100,00 0 −100,00
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 89 902 26 327
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 2
2025-08-13 13F Invesco Ltd. 633 485 1 139,31 162 571 1 089,43
2025-08-08 13F Cetera Investment Advisers 2 219 −19,51 569 −22,80
2025-07-11 13F/A Umb Bank N A/mo 421 4,21 108 0,00
2025-08-12 13F Legal & General Group Plc 83 743 31,07 21 491 25,78
2025-08-13 13F Capital World Investors 545 187 0,25 139 911 −3,79
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 434 0,00 368 −3,92
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 −86,89 26 −75,49
2025-08-13 13F Pictet Asset Management Holding SA 5 855 0,00 1 502 −4,03
2025-08-13 13F Victory Capital Management Inc 85 435 1 131,94 21 917 1 082,15
2025-08-05 13F Simplex Trading, Llc Call 3 500 218,18 1
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 38 688 4,84 10 329 −1,95
2025-07-18 13F Robeco Institutional Asset Management B.V. 5 193 1 333
2025-07-23 13F Klp Kapitalforvaltning As 7 500 0,00 1 925 −4,04
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 364 814,88 1 165 756,62
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 374 001 13,70 353 8,98
Other Listings
DE:0P8 232,60 €
US:PEN 272,73 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista