PODD - Insulet Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Insulet Corporation
MX ˙ BMV ˙ US45784P1012
Grundläggande statistik
Institutionella ägare 1577 total, 1549 long only, 10 short only, 18 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.4197 % - change of −3,61% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 83 129 381 - 125,92% (ex 13D/G) - change of −1,06MM shares −1,13% MRQ
Institutionellt värde (lång) $ 25 595 521 USD ($1000)
Institutionellt ägande och aktieägare

Insulet Corporation (MX:PODD) har 1577 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 83,176,919 aktier. Största aktieägare inkluderar Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Baillie Gifford & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Clearbridge Investments, LLC .

Insulet Corporation (BMV:PODD) 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:PODD / Insulet Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-15 13F CI Private Wealth, LLC 10 440 8,67 3 280 30,06
2025-08-14 13F Volterra Technologies LP Call 5 100 1 602
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 18 621 −0,19 5 850 19,41
2025-08-14 13F Volterra Technologies LP Put 2 300 723
2025-07-29 13F Virginia Retirement Systems Et Al 79 300 9,83 24 914 31,40
2025-08-06 13F Fox Run Management, L.l.c. 2 853 −29,80 896 −16,03
2025-08-11 13F Citigroup Inc 85 020 4,95 26 712 25,56
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 329 0,00 107 19,10
2025-08-14 13F Vident Advisory, LLC 1 058 28,71 332 54,42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 5
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1 085 353
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 7 529 100,51 2 365 118,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 245 −62,31 77 −55,29
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 872 272 −8,81 274 050 9,10
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 0,00 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 319 −10,89 100 6,38
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3 713 0,00 1 167 19,59
2025-08-27 13F/A Squarepoint Ops LLC 1 893 −92,97 595 −91,60
2025-07-31 13F Caitong International Asset Management Co., Ltd 162 −73,09 51 −68,35
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 19 783 0,00 6 215 19,63
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 582 −3,06 497 16,12
2025-08-12 13F Change Path, LLC 5 343 −3,42 1 679 15,56
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 4 113 13,56 1 292 35,86
2025-07-29 NP Guggenheim Strategic Opportunities Fund 64 1,59 21 17,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 163 3,19 365 23,73
2025-07-25 13F Apollon Wealth Management, LLC 1 262 16,64 396 39,44
2025-08-01 13F Redmond Asset Management, LLC 20 777 −3,21 6 528 15,79
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 026 0,00 1 016 −9,37
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 −0,83 120 −9,77
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 37 964 9,33 11 928 30,81
2025-07-16 13F West Branch Capital LLC 31 0,00 10 12,50
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6 405 0,00 1 616 −9,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 493 0,00 155 19,38
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1 976 0,00 642 19,33
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 2,46 39 21,88
2025-07-07 13F Versant Capital Management, Inc 813 191,40 255 249,32
2025-07-09 13F Harbor Capital Advisors, Inc. 148 −15,91 0
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-08-12 13F Clear Street Markets Llc 47 15
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5 778 −1,70 1 878 17,38
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 825 −9,88 593 7,62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 5 2
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 33 976 −11,11 11 0,00
2025-08-08 13F Smithfield Trust Co 30 −6,25 0
2025-07-29 13F Private Trust Co Na 58 1,75 18 28,57
2025-08-05 13F Simplex Trading, Llc Put 15 100 42,45 5 100,00
2025-08-06 13F EFG Asset Management (North America) Corp. 9 883 27,47 3 105 52,53
2025-08-12 13F Ensign Peak Advisors, Inc 71 011 1,34 22 310 21,24
2025-08-05 13F Simplex Trading, Llc Call 2 100 −81,58 1 −100,00
2025-08-13 13F California Public Employees Retirement System 124 698 5,43 39 178 26,14
2025-08-12 13F Ameritas Investment Partners, Inc. 668 0,00 210 19,43
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 1 305 98,03 410 136,99
2025-08-14 13F Principia Wealth Advisory, LLC 3 −25,00 1 −100,00
2025-08-14 13F Gotham Asset Management, LLC 5 286 −41,76 1 661 −30,34
2025-08-11 13F Portside Wealth Group, LLC 1 116 −0,18 351 19,45
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 148 −23,32 46 −8,00
2025-08-08 13F Creative Planning 8 408 1,64 2 642 21,59
2025-08-08 13F Pnc Financial Services Group, Inc. 13 270 −0,68 4 169 18,84
2025-07-22 13F IMC-Chicago, LLC Put 32 500 68,39 10 211 101,46
2025-08-08 13F Hartland & Co., LLC 221 612,90 69 762,50
2025-07-22 13F IMC-Chicago, LLC Call 23 500 4,44 7 383 24,97
2025-07-30 13F Adams Diversified Equity Fund, Inc. 40 700 0,00 12 787 19,64
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 284 0,00 89 20,27
2025-08-08 13F Forsta Ap-fonden 29 300 −19,51 9 205 −3,70
2025-08-14 13F Algert Global Llc 9 419 −9,87 3 0,00
2025-07-17 13F Sound Income Strategies, LLC 5 2
2025-07-22 13F Mascoma Wealth Management LLC 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 1 433 −2,38 450 17,49
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 8 900 2 796
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 9 598 −43,17 3 016 −32,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 637 0,00 200 19,76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56 847 −1,37 14 342 −10,61
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 116 −1,44 13 364 17,65
2025-08-12 13F XTX Topco Ltd 2 718 854
2025-08-08 13F Candriam Luxembourg S.C.A. 76 762 44,31 24 118 72,67
2025-08-12 13F SlateStone Wealth, LLC 640 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 72 421 0,07 22 753 19,73
2025-08-11 13F Nomura Asset Management Co Ltd 36 449 −75,61 11 452 −70,83
2025-08-14 13F Murphy & Mullick Capital Management Corp 794 −8,63 229 0,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 98 31
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 6 248 8,43 1 576 −1,75
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 339 352,00 107 457,89
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 188 058 −25,64 59 084 −11,04
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571 49,48 179 79,00
2025-08-26 NP Institutional Investment Strategy Fund 8 166,67 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 153 600 −46,46 48 258 −35,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 472 0,00 148 20,33
2025-07-15 13F Fortitude Family Office, LLC 36 33,33 11 57,14
2025-08-14 13F Meiji Yasuda Life Insurance Co 7 233 −76,73 2 272 −72,16
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12 072 3 793
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 68 624 −13,82 21 560 3,10
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 11 0,00 3 50,00
2025-08-14 13F Howard Hughes Medical Institute 15 5
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 34 920 78,71 10 971 113,82
2025-08-14 13F Fieldview Capital Management, LLC 1 954 −58,98 614 −50,96
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 867 51,57 282 81,29
2025-07-29 13F Nordea Investment Management Ab 389 658 5,71 122 384 28,36
2025-07-24 13F Katamaran Capital LLP 3 881 −66,35 1 219 −59,76
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 089 −0,33 527 −9,61
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 12 062 1,38 3 043 −8,12
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 18 735 28,61 4 727 16,55
2025-07-30 13F Cornerstone Advisory, LLC 773 243
2025-08-11 13F Rothschild Investment Llc 231 0,43 73 20,00
2025-08-29 13F Total Investment Management Inc 2 1
2025-08-11 13F Semanteon Capital Management, LP 872 274
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 423 2,42 137 22,32
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 908 0,00 481 −9,42
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 33 434 0,00 8 435 −9,37
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 990 −3,15 4 286 −12,23
2025-08-13 13F Cresset Asset Management, LLC 2 587 7,34 813 28,48
2025-08-12 13F Manchester Capital Management LLC 56 −1,75 18 21,43
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2 788 −30,09 876 −16,43
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 32 0,00 10 25,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1 241 −0,32 390 19,33
2025-08-14 13F Federation des caisses Desjardins du Quebec 3 268 244,36 1 027 312,05
2025-07-23 13F Nbt Bank N A /ny 165 0,00 52 18,60
2025-08-13 13F GeoWealth Management, LLC 312 −3,41 98 16,67
2025-08-13 13F Bare Financial Services, Inc 1 0,00 0
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 318 562,50 84 591,67
2025-08-14 13F T. Rowe Price Investment Management, Inc. 79 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 155 0,17 4 926 19,57
2025-07-29 13F S-Bank Fund Management Ltd 119 −84,22 37 −81,31
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 769 −5,44 1 875 12,88
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 256 −1,26 317 −10,73
2025-07-29 13F Curbstone Financial Management Corp 1 764 0,00 554 19,65
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 991 −84,54 260 −84,46
2025-08-13 13F NEOS Investment Management LLC 4 565 −10,47 1 434 7,09
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 200 0,00 11 404 −9,37
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-05-13 13F Varma Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 7 228 −30,78 2 271 −15,96
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-29 NP PTL - Inspire 500 ETF 1 640 15,09 533 37,73
2025-08-08 13F/A Sterling Capital Management LLC 13 777 −11,91 4 328 5,41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 253 3,69 79 23,44
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 41 453 3,74 13 024 24,11
2025-08-13 13F Avestar Capital, LLC 713 224
2025-08-07 13F 1620 Investment Advisors, Inc. 207 −0,48 65 20,37
2025-08-08 13F Tobam 957 0
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 57 −58,99 18 −52,78
2025-08-05 13F Bank Of Montreal /can/ 41 253 −24,50 12 961 −9,68
2025-08-27 NP RYSOX - S&P 500 Fund Class A 201 −6,07 63 12,50
2025-07-18 13F Ami Asset Management Corp 161 953 −5,36 50 883 13,23
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 106 −32,56 662 −19,39
2025-08-13 13F Loomis Sayles & Co L P 347 9,12 109
2025-07-10 13F Atticus Wealth Management, Llc 1 0
2025-08-14 13F State Street Corp 3 056 246 1,08 960 211 20,93
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 803 −31,37 224 −17,41
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 540 170
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 22 914 7,97 7 199 29,18
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 770 −37,40 242 −25,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 476 −6,23 464 12,11
2025-07-28 13F Harbour Investments, Inc. 60 3,45 19 20,00
2025-08-11 13F Brown Brothers Harriman & Co 157 170,69 49 226,67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11 500 157,04 3 613 207,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 14 845 0,00 4 664 19,65
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 37 171 1,04 11 678 20,89
2025-08-28 NP Tekla Healthcare Opportunities Fund 18 183 11,81 5 713 33,77
2025-07-28 13F Bayforest Capital Ltd 1 038 70,72 326 105,03
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19 414 −2,49 6 099 16,66
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 837 14,10 463 3,35
2025-08-14 13F Manufacturers Life Insurance Company, The 39 481 −3,33 12 404 15,66
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 828 8,91 1 218 −1,30
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 2 232 −38,27 701 −26,13
2025-08-14 13F Atomi Financial Group, Inc. 870 273
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-07-29 13F Chicago Partners Investment Group LLC 769 220
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 356 −9,10 847 −17,62
2025-07-17 13F Hanson & Doremus Investment Management 50 0,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 15 799 5,97 5 33,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 165 −8,84 52 8,51
2025-07-09 13F Massmutual Trust Co Fsb/adv 311 −0,96 98 18,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 37 0,00 12 22,22
2025-08-28 NP IVV - iShares Core S&P 500 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 833 461 −2,31 261 857 16,87
2025-08-14 13F Frontier Capital Management Co Llc 91 547 3,02 28 762 23,25
2025-08-15 13F Harvest Fund Management Co., Ltd 1 610 −20,53 1
2025-08-13 13F Russell Investments Group, Ltd. 65 549 −17,46 20 588 −1,18
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 5 632 0,00 1 831 19,37
2025-08-14 13F Hilltop Holdings Inc. 2 849 1,10 895 20,95
2025-08-07 13F Meeder Asset Management Inc 17 0,00 5 25,00
2025-07-16 13F American National Bank 24 50,00 8 75,00
2025-07-11 13F Farther Finance Advisors, LLC 631 −29,58 198 −15,74
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 95 814 −3,00 30 103 16,05
2025-08-14 13F Beaird Harris Wealth Management, LLC 3 1
2025-08-22 NP FDHT - Fidelity Digital Health ETF 1 084 −11,15 341 6,25
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 368 1,74 4 382 −7,81
2025-08-12 13F SRS Capital Advisors, Inc. 159 23,26 50 48,48
2025-08-15 13F Captrust Financial Advisors 4 290 13,64 1 348 35,92
2025-08-14 13F Osterweis Capital Management Inc 163 51
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 11 934 16,61 3 011 5,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 67 572 2,27 21 230 22,35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 346 0,00 109 20,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977 100,62 246 82,22
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 33 721 10 594
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 200 9,60 39 155 −0,67
2025-08-04 13F Wealth Management Associates, Inc. 653 −33,30 205 −20,23
2025-08-14 13F Utah Retirement Systems 11 529 −0,23 3 622 19,38
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 44 566 0,00 14 002 19,64
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 28 200 173,79 8 860 227,63
2025-08-14 13F Jane Street Group, Llc Put 112 900 −5,21 35 471 13,41
2025-08-12 13F Prudential Plc 3 155 127,63 991 173,00
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 108 43,60 7 091 86,41
2025-07-31 13F Oppenheimer Asset Management Inc. 20 537 0,10 6 452 19,77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 531 0,00 481 19,65
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 616 8,43 1 175 29,41
2025-08-14 13F Jane Street Group, Llc Call 35 400 −59,86 11 122 −51,99
2025-08-14 13F Price T Rowe Associates Inc /md/ 224 058 8,63 70 29,63
2025-08-14 13F Jane Street Group, Llc 75 922 3 550,10 23 853 4 268,68
2025-07-09 13F Reyes Financial Architecture, Inc. 407 −36,11 128 −23,95
2025-07-28 13F Generali Asset Management SPA SGR 2 809 −45,01 883 −34,23
2025-08-29 NP STXG - Strive 1000 Growth ETF 224 40,88 70 70,73
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 24 8
2025-07-08 13F Webster Bank, N. A. 22 7
2025-07-14 13F Abound Wealth Management 9 0,00 3 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 740 0,00 232 19,59
2025-08-26 NP Profunds - Profund Vp Health Care 431 −1,37 135 18,42
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1 881 4,85 611 25,20
2025-07-24 13F Jfs Wealth Advisors, Llc 15 −28,57 5 −20,00
2025-07-29 13F Tradewinds Capital Management, LLC 50 0,00 16 15,38
2025-08-14 13F Brevan Howard Capital Management LP 1 045 328
2025-08-14 13F Bellevue Group AG 219 013 −19,27 68 810 −3,42
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 22 574 7 092
2025-08-27 13F Munro Partners 14 355 4 510
2025-07-29 NP EBI - Longview Advantage ETF 176 3 420,00 57 5 600,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2 213 0,00 558 −9,42
2025-07-28 13F Td Asset Management Inc 28 753 15,07 9 034 37,66
2025-07-30 13F Gulf International Bank (UK) Ltd 3 529 −10,50 1 0,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6 048 4,40 1 526 −5,40
2025-07-30 13F Stephens Investment Management Group LLC 133 852 11,79 42 054 33,75
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 374 2,19 118 21,88
2025-07-15 13F Beacon Investment Advisory Services, Inc. 88 630 −27,29 27 846 −13,01
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-18 13F La Banque Postale Asset Management SA 15 629 4 910
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 219 69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1 678 5,27 527 26,08
2025-07-14 13F AdvisorNet Financial, Inc 738 −1,60 232 17,86
2025-07-17 13F HB Wealth Management, LLC 1 885 −17,32 592 −1,00
2025-06-30 NP RSP - Invesco S&P 500 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 566 386 2,31 142 894 −7,28
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 149 −3,95 16 184 −12,95
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 73 24
2025-07-24 13F Ramirez Asset Management, Inc. 300 50,00 94 80,77
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 030 0,00 324 27,67
2025-08-05 13F Longbow Finance SA 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 700 −12,50 220 4,29
2025-07-28 13F Allianz Asset Management GmbH 262 878 89,10 82 591 126,24
2025-08-14 13F Tudor Investment Corp Et Al Put 900 −18,18 283 −2,08
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 064 2,21 307 16,79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 51 372 27,22 16 140 52,21
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 154 4,69 2 057 −5,12
2025-08-12 13F Global Retirement Partners, LLC 238 −63,21 75 −55,95
2025-08-14 13F Tudor Investment Corp Et Al 9 038 2 840
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4 038 112,53 1 269 158,25
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5 264 1 465
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 213 −6,17 54 −15,87
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 68 536 164,96 21 533 217,02
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 782 −1,33 560 17,93
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 16 5
2025-08-28 NP Tekla Healthcare Investors 10 114 112,03 3 178 153,75
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 200 334 −2,09 62 941 17,14
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 994 −0,86 941 18,54
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 432 019 6,01 140 419 26,55
2025-08-13 13F Brown Advisory Inc 29 112 −20,45 9 146 −4,83
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 18 475 0,96 5 804 20,79
2025-08-14 13F Camden Capital, LLC 842 −10,71 265 6,88
2025-08-14 13F Dearborn Partners Llc 1 010 1,00 317 20,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 013 −9,23 1 575 8,55
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 31 10
2025-08-12 13F Entropy Technologies, LP 8 844 2 779
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 −32,77 26 −18,75
2025-08-14 13F Group One Trading, L.p. Put 8 300 33,87 2 608 60,14
2025-08-14 13F Group One Trading, L.p. Call 3 000 −79,45 943 −75,43
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5 761 2,15 1 453 −7,45
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 0,00 21 −13,04
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 848 −35,85 214 −42,12
2025-07-15 13F SJS Investment Consulting Inc. 2 −33,33 1
2025-08-13 13F Colonial Trust Co / SC 1 0,00 0
2025-08-13 13F Bank Of Nova Scotia 7 357 0,37 2 311 20,11
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 4 506 1 416
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 807 235,77 882 302,28
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 364 −21,04 114 −5,79
2025-07-07 13F Bangor Savings Bank 17 0,00 5 25,00
2025-08-15 13F Tower Research Capital LLC (TRC) 800 −60,96 251 −53,35
2025-07-24 13F Ronald Blue Trust, Inc. 50 6,38 16 25,00
2025-08-14 13F Axa S.a. 86 235 44,11 27 093 72,41
2025-08-08 13F Atlantic Trust, LLC 4 300,00 1
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short −13 200 10,00 −4 290 31,31
2025-08-04 13F Arkadios Wealth Advisors 1 639 31,54 515 57,19
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 4 058 −10,32 1 130 7,83
2025-08-14 13F Summit Trail Advisors, Llc 3 116 72,92 979 106,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 892 −1,55 280 18,14
2025-08-13 13F Lido Advisors, LLC 2 835 −15,55 891 1,02
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6 604 −4,28 2 075 14,52
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 913 10,86 48 165 0,47
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 34 080 −0,76 10 707 18,73
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 5 288 2,86 1 719 22,80
2025-06-27 NP MEDI - Harbor Health Care ETF 1 186 −9,81 299 −18,31
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund 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 493 437 −2,54 155 028 16,59
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 703 4,64 90 076 25,19
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2 168 0,74 547 −8,85
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 0 −100,00 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-13 13F Virtus Investment Advisers, Inc. 5 316 3,24 1 670 23,52
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 45 653 4,91 11 518 −4,93
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 0,00 51 19,05
2025-07-30 13F Securian Asset Management, Inc 3 749 0,00 1 178 19,61
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 42 827 22,15 13 920 45,82
2025-07-10 13F Wedmont Private Capital 1 766 −2,11 525 14,63
2025-07-29 13F William Blair Investment Management, Llc 583 139 −7,22 183 211 11,00
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 24 000 179,07 7 540 233,92
2025-08-14 13F Integrated Wealth Concepts LLC 3 411 −6,16 1 072 12,26
2025-08-14 13F GWM Advisors LLC 1 072 417,87 337 522,22
2025-08-07 13F Campbell & CO Investment Adviser LLC 3 441 1 081
2025-08-06 13F Savant Capital, LLC 6 219 0,13 1 954 19,74
2025-08-13 13F Thornburg Investment Management Inc 15 049 −8,63 4 728 −89,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3 305 −5,49 1 038 13,07
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 404 16,65 3 057 39,23
2025-08-14 13F Aqr Capital Management Llc 107 566 28,64 33 705 54,68
2025-08-07 13F Allworth Financial LP 345 2,37 108 24,14
2025-08-13 13F Renaissance Technologies Llc 374 256 135,10 117 584 181,27
2025-08-14 13F Kovitz Investment Group Partners, LLC 14 061 17,23 4 418 40,27
2025-08-08 13F SBI Securities Co., Ltd. 128 −1,54 40 17,65
2025-08-14 13F Verition Fund Management LLC 39 764 −41,32 12 493 −29,79
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 121 0,00 364 19,34
2025-07-28 13F Revolve Wealth Partners, LLC 1 478 −0,61 464 18,97
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 17 460 −20,49 4 585 −20,02
2025-08-14 13F Susquehanna International Group, Llp Call 78 500 −7,32 24 663 10,88
2025-08-14 13F Susquehanna International Group, Llp Put 185 200 52,30 58 186 82,21
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 1 900 −38,31 597 −26,24
2025-07-18 13F Centricity Wealth Management, LLC 22 0,00 7 20,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 076 0,72 2 527 21,09
2025-08-04 13F Spire Wealth Management 58 1,75 18 28,57
2025-08-14 13F Susquehanna International Group, Llp 24 621 83,92 7 735 120,06
2025-08-07 13F Parkside Financial Bank & Trust 268 4,69 84 25,37
2025-07-15 13F Cigna Investments Inc /new 699 0
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 302 13,11 76 2,70
2025-08-14 13F CIBC World Markets Inc. 5 122 0,00 1 609 19,63
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 −100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 105 −3,67 28 −3,57
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 129 0,00 41 21,21
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 069 8,09 347 29,00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00 1
2025-08-14 13F Ubs Asset Management Americas Inc 832 457 16,44 261 541 39,30
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-09 13F IPG Investment Advisors LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 8 816 37,94 2 770 65,02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 660 0,00 207 19,65
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 847 −12,83 3 855 4,81
2025-07-23 13F Trifecta Capital Advisors, LLC 5 0,00 2 0,00
2025-08-14 13F Quarry LP 55 17
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 66 855 −48,01 21 730 −38,39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 151 694 17,04 47 659 40,02
2025-08-05 13F Mission Wealth Management, Lp 2 222 0,09 698 19,73
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0
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 1 839 43,67 464 30,06
2025-08-14 13F Qube Research & Technologies Ltd 418 356 131 439
2025-07-08 13F Parallel Advisors, LLC 790 −19,88 248 −3,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 3 963 −16,11 1 245 0,40
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4 293 1 349
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 82 883 8,32 20 911 −1,83
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 175 28,68 55 41,03
2025-06-23 NP BLPIX - Bull Profund Investor Class 55 −5,17 14 −18,75
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 −100,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 586 36,89 2 791 63,44
2025-07-15 13F Fifth Third Bancorp 8 677 −1,38 2 726 18,01
2025-08-14 13F Bank Of America Corp /de/ 553 653 −24,91 173 947 −10,17
2025-08-15 13F Morse Asset Management, Inc 15 25,00 5 33,33
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 18 116 −10,83 6 0,00
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 105 −6,78 531 −15,45
2025-08-14 13F Lord, Abbett & Co. Llc 52 425 5,89 16 23,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 15 300 0,00 4 807 19,64
2025-08-11 13F NewEdge Wealth, LLC 1 913 8,32 581 25,27
2025-08-14 13F Bridgefront Capital, LLC 3 163 994
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 3 525 0,00 1 107 19,68
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2 931 −18,49 921 −2,54
2025-08-08 13F Cetera Investment Advisers 11 677 80,90 3 669 116,40
2025-08-27 NP RYNVX - Nova Fund Investor Class 281 −1,75 88 17,33
2025-08-14 13F Caption Management, LLC Put 10 000 3 142
2025-08-14 13F Caption Management, LLC 900 283
2025-08-14 13F Citadel Advisors Llc Call 55 300 −25,07 17 374 −10,35
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3 218 107,35 1 046 147,63
2025-08-12 13F Ithaka Group Llc 27 652 −9,11 8 688 8,74
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 30 777 −2,84 7 765 −11,95
2025-08-14 13F Citadel Advisors Llc 771 548 435,98 242 405 541,25
2025-08-14 13F Erste Asset Management GmbH 2 315 719
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 212 −2,46 1 009 16,78
2025-08-14 13F Hawk Ridge Capital Management Lp 161 410 −15,72 50 712 0,83
2025-07-24 13F PDS Planning, Inc 781 −1,39 245 18,36
2025-08-14 13F Citadel Advisors Llc Put 37 200 −3,88 11 687 15,00
2025-07-28 NP VCULX - Growth Fund 1 027 −9,67 334 7,77
2025-08-14 13F Driehaus Capital Management Llc 119 435 −18,08 37 524 −2,00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 1 478 −20,15 464 −4,53
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 2 934 1,88 740 −7,62
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Glenmede Investment Management, LP 2 257 709
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 322 −80,37 101 −76,51
2025-05-09 13F Taika Capital, LP 0 −100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 1 169 34,37 367 60,96
2025-08-13 13F New York State Common Retirement Fund 47 411 0,58 15 16,67
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 176 44
2025-08-13 13F 1832 Asset Management L.P. 7 143 −45,28 2 244 −34,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 6 024 0,00 1 893 19,67
2025-07-31 13F State of New Jersey Common Pension Fund D 23 565 0,00 7 404 19,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 567 0,00 178 20,27
2025-08-11 13F Raiffeisen Bank International AG 349 0,00 107 17,78
2025-08-13 13F Virtus ETF Advisers LLC 500 0,00 157 19,85
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 816 −7,17 206 −15,98
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 42 695 −0,25 13 414 19,33
2025-07-28 NP VSTIX - Stock Index Fund 9 057 −1,54 2 944 17,53
2025-07-24 13F Blair William & Co/il 163 555 −7,74 51 386 10,37
2025-08-14 13F Silvercrest Asset Management Group Llc 5 460 −41,85 1 715 −30,43
2025-08-11 13F Anfield Capital Management, LLC 20 0,00 6 20,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 781 152,91 2 709 197,37
2025-08-05 13F iA Global Asset Management Inc. 5 209 18,76 2 0,00
2025-08-12 13F Inceptionr Llc 1 062 −35,56 334 −22,92
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 690 000 −13,75 224 271 2,96
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 20 522 6 448
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 675 0,00 219 19,67
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3 917 4,84 1 273 25,17
2025-08-14 13F Sit Investment Associates Inc 16 357 0,00 5 25,00
2025-08-13 13F Jump Financial, LLC 66 170 11,96 20 789 33,95
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 5 092 7,43 1 285 −2,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 61 −205,17 19 −226,67
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 393 97,49 123 136,54
2025-08-29 NP JAGMX - 500 Index Trust NAV 14 622 0,00 4 594 19,64
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 277 −0,17 1 584 −9,54
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 111 −7,50 31 11,11
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 176 −21,08 44 −29,03
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 380 −85,63 119 −82,85
2025-07-31 13F Shaker Investments Llc/oh 22 917 15,00 7 200 37,59
2025-07-22 13F Knights of Columbus Asset Advisors LLC 17 237 0,45 5 416 20,17
2025-08-14 13F Ieq Capital, Llc 2 763 −16,58 868 −0,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 415 2,47 130 22,64
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 049 −2,57 5 216 16,30
2025-08-06 13F Adviser Investments LLC 642 202
2025-08-14 13F Toroso Investments, LLC 7 576 −14,78 2 380 1,97
2025-07-30 13F Cullen/frost Bankers, Inc. 203 64
2025-08-19 13F Asset Dedication, LLC 26 8
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 10 592 −7,97 3 328 10,09
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 128 906 11,46 40 500 33,35
2025-08-28 NP Tekla World Healthcare Fund 8 824 34,25 2 772 60,60
2025-08-06 13F Andra AP-fonden 57 600 167,91 18 097 220,51
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 509 32,90 160 59,00
2025-07-16 13F Banque Pictet & Cie Sa 2 841 12,34 893 34,34
2025-08-12 13F Integrated Advisors Network LLC 40 458 5,83 12 711 26,62
2025-08-14 13F Polar Asset Management Partners Inc. 1 773 −98,54 557 −98,26
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 890 0,00 280 19,74
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 169 1,81 43 −8,70
2025-08-04 13F Hantz Financial Services, Inc. 786 19 550,00 0
2025-08-04 13F Atria Investments Llc 6 241 −4,03 1 961 14,82
2025-08-07 13F Acadian Asset Management Llc 23 391 −57,05 7 −50,00
2025-08-26 NP Profunds - Profund Vp Bull 61 −17,57 19 0,00
2025-08-12 13F Retirement Planning Co of New England, Inc. 2 492 0,00 783 19,57
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 044 −11,98 159 931 5,30
2025-08-14 13F Intact Investment Management Inc. 200 63
2025-05-15 13F Rock Springs Capital Management LP 0 −100,00 0
2025-07-31 13F Azzad Asset Management Inc /adv 11 197 2,58 3 518 22,71
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 6 413 −29,63 2 084 −16,00
2025-08-01 13F Motley Fool Asset Management LLC 1 918 8,42 603 29,74
2025-08-27 NP LGH - HCM Defender 500 Index ETF 493 40,86 155 69,23
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 114 779 −9,67 36 061 8,07
2025-07-14 13F CHICAGO TRUST Co NA 1 125 0,00 353 19,66
2025-08-04 13F Retirement Systems of Alabama 15 102 0,19 4 745 19,86
2025-07-30 13F Forum Financial Management, LP 1 218 6,75 383 27,76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 203 −23,11 64 −8,70
2025-08-12 13F Trexquant Investment LP 38 174 −45,92 11 994 −35,30
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 70 900 −2,07 22 275 17,16
2025-08-11 13F Private Advisor Group, LLC 5 922 8,94 1 861 30,34
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 271 0,00 85 19,72
2025-08-08 13F Vestcor Inc 1 506 26,87 0
2025-08-14 13F Twinbeech Capital Lp 79 356 24 932
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 37 −2,63 12 20,00
2025-08-11 13F Sharpepoint Llc 0 −100,00 0
2025-08-14 13F Talon Private Wealth, LLC 94 30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 559 5,77 490 26,36
2025-08-01 13F Bessemer Group Inc 3 507 −55,00 1 −50,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 4 1
2025-08-26 NP PINK - Simplify Health Care ETF 1 006 −93,28 316 −87,69
2025-08-07 13F Hughes Financial Services, LLC 2 1
2025-07-17 13F James Hambro & Partners 915 0,00 287 19,58
2025-08-08 13F SG Americas Securities, LLC 3 734 −77,27 1 −75,00
2025-07-29 NP SFY - SoFi Select 500 ETF 890 −38,41 289 −26,46
2025-08-18 13F/A National Bank Of Canada /fi/ 49 207 58,84 15 460 90,03
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 309 243,97 835 556,69
2025-08-12 13F Virtu Financial LLC 2 662 1
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 379 471 −65,81 119 222 −59,09
2025-04-09 13F RFG Advisory, LLC 0 −100,00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 308 9,22 78 −1,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1 842 4,84 465 −5,11
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 940 7,06 306 27,62
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 33 622 −63,44 10 563 −56,26
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 86 351 6,03 28 067 26,57
2025-08-22 NP CVSE - Calvert US Select Equity ETF 166 97,62 52 136,36
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 142 −12,23 987 5,00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3 698 0,00 1 162 19,57
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 470 8,43 803 29,35
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5 850 −4,79 1 838 13,89
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 755 8,17 237 29,51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 487 1,83 3 923 21,83
2025-07-18 13F Trilogy Capital Inc. 7 971 −0,42 2 504 19,12
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-08 13F Thrive Capital Management, LLC 5 912 164,52 1 857 216,89
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 390 0,17 777 19,57
2025-07-28 NP RXL - ProShares Ultra Health Care 749 −3,85 243 14,62
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2 455 0,00 771 19,72
2025-07-29 13F Mutual Of America Capital Management Llc 9 074 −0,97 2 851 18,45
2025-08-12 13F WealthTrak Capital Management LLC 11 −15,38 3 0,00
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 83 565 −8,13 26 254 9,90
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 7 712 −70,85 2 423 −65,14
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 3 625 0,14 1 139 19,79
2025-08-13 13F Guggenheim Capital Llc 27 446 3,56 8 623 23,90
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1 408 71,92 442 105,58
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 106 831 6,18 33 564 27,04
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 103 473 −15,48 33 632 0,89
2025-08-12 13F Financial Advocates Investment Management 1 386 435
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 −100,00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 337 0,00 110 19,78
2025-08-07 13F Resources Investment Advisors, LLC. 19 006 54,96 5 971 85,43
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 15 049 −8,63 4 728 9,32
2025-08-08 13F Crossmark Global Holdings, Inc. 2 861 −5,76 899 12,67
2025-07-18 13F Bartlett & Co. Wealth Management Llc 39 −38,10 12 −25,00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3 294 −1,29 1 035 18,04
2025-07-25 13F Cwm, Llc 4 370 8,33 1 0,00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 211 19,21 53 8,16
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
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 76 666 11,16 19 342 0,74
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3 499 11,65 1 137 33,29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 790 51,31 1
2025-08-04 13F Assetmark, Inc 529 109,09 166 151,52
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 5 341 −2,50 1 736 16,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1 303 −10,51 409 7,07
2025-08-11 13F Vanguard Group Inc 8 708 355 0,45 2 735 991 20,18
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 4 807 3,80 1 213 −5,97
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2 380 0,00 600 −9,37
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 426 448
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 335 −43,70 105 −32,69
2025-08-07 13F Los Angeles Capital Management Llc 167 231 517,96 52 541 639,38
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 11 500 12,75 4 50,00
2025-07-10 13F Kozak & Associates, Inc. 108 32
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 13 404 −3,39 4 357 15,33
2025-08-14 13F Nomura Holdings Inc 1 233 −44,43 387 −33,51
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 4 032 77,08 1 267 112,06
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 152 −1,94 40 −2,50
2025-08-12 13F Pacer Advisors, Inc. 6 150 70,64 1 932 104,23
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 777 244
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 1 −85,71 0 −100,00
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 707 1,62 7 999 −7,90
2025-07-10 13F Swedbank AB 72 488 49,81 22 774 79,22
2025-08-14 13F Wellington Management Group Llp 282 971 −18,19 88 904 −2,12
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 587 1,73 184 21,85
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Woodline Partners LP 3 936 1 237
2025-08-13 13F Rsm Us Wealth Management Llc 2 249 3,07 707 23,43
2025-08-28 NP TLCHX - Social Choice Equity Fund 458 3,15 144 23,28
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 5 040 −41,09 1 583 −35,81
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 56 000 14 128
2025-07-31 13F Sage Mountain Advisors LLC 710 223
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 469 5,39 118 −4,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 580 −10,44 1 439 7,15
2025-08-14 13F Engineers Gate Manager LP 101 625 1 798,47 31 929 2 172,46
2025-07-10 13F Contravisory Investment Management, Inc. 3 174 −0,38 997 19,26
2025-07-30 13F New Mexico Educational Retirement Board 3 300 0,00 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5 324 −2,37 1 398 −1,76
2025-08-13 13F Federated Hermes, Inc. 723 363 14,30 227 266 36,74
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 529 25,53 497 49,85
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1 278 10,75 402 32,34
2025-08-14 13F Quantitative Investment Management, LLC 1 246 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33 296 −4,05 10 11,11
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 66 758 53,92 20 974 84,16
2025-08-13 13F Ossiam 2 801 −71,39 880 −65,76
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 535 −1,27 1 739 18,07
2025-08-15 13F Brown Financial Advisors 3 295 1 035
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-05-15 13F DRW Securities, LLC Put 0 −100,00 0 −100,00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 850 8,18 4 756 −1,96
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 961 −22,00 302 −6,81
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 6 490 −4,02 2 109 14,56
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 67 619 −23,67 21 978 −8,87
2025-08-11 13F Independent Advisor Alliance 1 363 5,74 428 26,63
2025-08-14 13F Peak6 Llc 2 −33,33 1
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 878 0,00 67 583 −9,37
2025-08-14 13F Peak6 Llc Call 10 700 −17,05 3 362 −0,77
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 101 0,00 32 19,23
2025-08-14 13F Peak6 Llc Put 2 200 691
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 23 017 0,00 5 807 −9,38
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 70 48,94 23 83,33
2025-08-11 13F Inspire Advisors, LLC 2 292 720
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 51 929 0,00 16 312 19,67
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3 304 22,60 1 038 46,82
2025-08-11 13F United Capital Financial Advisers, Llc 5 652 −2,16 1 776 17,01
2025-08-14 13F Teza Capital Management LLC 709 223
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-28 13F Bridges Investment Management Inc 664 209
2025-07-10 13F Mn Services Vermogensbeheer B.V. 27 300 7,48 9 33,33
2025-08-14 13F Scientech Research LLC 3 005 944
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1 047 −41,01 291 −29,02
2025-08-13 13F Cerity Partners LLC 17 262 68,71 5 423 101,90
2025-08-04 13F Creative Financial Designs Inc /adv 464 −0,22 146 18,85
2025-07-21 13F Qrg Capital Management, Inc. 2 358 16,16 741 38,84
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9 200 418,02 2 890 520,17
2025-07-22 13F Valley National Advisers Inc 4 0,00 0
2025-08-12 13F Franklin Resources Inc 99 234 10,52 31 177 32,22
2025-07-16 13F/A CX Institutional 993 11,95 0
2025-07-21 13F Ascent Group, LLC 646 203
2025-07-15 13F Td Private Client Wealth Llc 192 −4,95 60 13,21
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 228 1,33 72 20,34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 680 −2,67 3 355 16,45
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0,00 3 50,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23 068 7 248
2025-08-14 13F Freestone Grove Partners LP 149 335 37,53 46 918 64,54
2025-08-14 13F Mariner, LLC 9 027 11,13 2 836 32,97
2025-08-11 13F HHM Wealth Advisors, LLC 6 0,00 2 0,00
2025-07-15 13F Sheets Smith Wealth Management 2 107 6,15 662 26,87
2025-05-13 13F Rathbone Brothers plc 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 2 133 37,44 670 64,62
2025-07-21 13F Cromwell Holdings LLC 241 2,99 76 22,95
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 32 524 −1,18 10 218 18,24
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 423 −54,32 137 −26,74
2025-07-25 13F NorthRock Partners, LLC 1 103 13,59 347 36,22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 6 860 2,27 2 155 22,37
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 763 216,64 4 229 311,38
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3 091 −7,68 780 −16,42
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-24 13F Standard Life Aberdeen plc 143 251 −15,33 45 007 2,45
2025-08-12 13F FourThought Financial Partners, LLC 6 678 9,21 2 098 30,72
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 70 469 17 779
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 10 167 0,00 3 194 19,67
2025-08-11 13F Principal Securities, Inc. 392 −4,85 123 14,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4 525 0,22 1 142 −9,16
2025-08-12 13F Zacks Investment Management 26 737 −12,52 8 400 4,66
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1 072 3,78 270 −5,92
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 17 247 −0,89 4 351 −10,18
2025-08-12 13F Public Sector Pension Investment Board 5 414 −43,36 1 701 −32,27
2025-08-14 13F Siemens Fonds Invest GmbH 972 19,85 305 43,87
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 191 11,05 60 33,33
2025-08-05 13F Ellevest, Inc. 692 217
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 3 842 7,23 969 −2,81
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 31 19,23
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 86 21,13
2025-08-14 13F DRW Securities, LLC 0 −100,00 0 −100,00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 275 7,06 574 −3,05
2025-08-14 13F Bayesian Capital Management, LP 12 400 3 896
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 322 −3,30 101 16,09
2025-08-12 13F Magnetar Financial LLC 30 043 9 439
2025-08-13 13F Congress Wealth Management LLC / DE / 19 336 5,01 6 075 25,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 100 000 −21,88 31 418 −6,53
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 48 640 0,31 12 271 −9,09
2025-07-18 13F Arcadia Wealth Management, LLC 660 207
2025-08-12 13F Fortis Capital Management LLC 735 231
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1 458 0,00 458 19,90
2025-08-12 13F Bokf, Na 3 839 −16,27 1 206 0,17
2025-07-09 13F Pallas Capital Advisors LLC 1 079 −0,09 339 19,79
2025-07-23 13F Stonegate Investment Group, LLC 763 −0,26 240 19,50
2025-08-13 13F Walleye Capital LLC 30 607 620,84 9 616 762,42
2025-08-08 13F Advisors Capital Management, LLC 2 656 −7,23 835 11,05
2025-08-13 13F Walleye Capital LLC Call 4 200 −26,32 1 320 −11,83
2025-08-13 13F Walleye Capital LLC Put 8 000 −39,39 2 513 −27,50
2025-07-23 NP CFMCX - Column Mid Cap Fund 9 494 3,45 3 086 23,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 595 −10,26 187 6,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 24 8
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 42 0,00 13 18,18
2025-07-29 13F Empirical Asset Management, LLC 2 875 6,28 903 27,18
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 001 0,76 12 026 20,28
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100,00 1
2025-08-13 13F Silvant Capital Management LLC 12 749 −0,51 4 005 19,02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 751 67,26 236 100,85
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-08 13F M&G Plc 42 295 0,01 13 281 19,40
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 125 86,57 32 72,22
2025-07-31 13F/A Avion Wealth 20 17,65 0
2025-08-06 13F Baillie Gifford & Co 2 135 068 −5,14 670 796 13,49
2025-07-16 13F Novem Group 3 325 1 045
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 4 252 −8,18 1 336 9,79
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 17 213 −4,33 5 408 14,46
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 961 0,00 312 19,54
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 5 948 31,42 1 869 57,24
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 35 785 1,58 11 243 21,52
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 59 −37,23 19 −25,00
2025-07-25 13F LRI Investments, LLC 68 7,94 21 31,25
2025-08-14 13F Vancity Investment Management Ltd 2 383 6,19 1
2025-08-12 13F Stevens Capital Management Lp 1 788 1
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 97 −104,43 24 −103,93
2025-07-25 13F JustInvest LLC 15 653 15,01 4 918 37,58
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 6 2
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17 260 7,60 5 423 28,73
2025-08-06 13F Resona Asset Management Co.,Ltd. 25 589 7,58 8 034 29,00
2025-08-06 13F SOUTH STATE Corp 52 −50,94 16 −40,74
2025-08-07 13F Zions Bancorporation, National Association /ut/ 110 12,24 35 36,00
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 670 000 −17,79 217 770 −1,86
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 10 064 −17,84 3 162 −1,71
2025-07-08 13F E. Ohman J:or Asset Management AB 3 000 0,00 943 19,70
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 22 285 7 002
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −57 −43,00 −18 −34,62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 8 3
2025-08-07 13F Meeder Advisory Services, Inc. 714 224
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3 067 0,20 964 19,93
2025-08-14 13F Voya Investment Management Llc 96 777 2,69 30 405 22,86
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 300 0,00 748 19,33
2025-08-13 13F Natixis 27 563 8 660
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 710 −11,25 179 −19,37
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 17 400 160,52 5 467 211,81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 7 829 −0,91 2 460 18,56
2025-07-10 13F Focus Financial Network, Inc. 1 481 −1,53 465 18,02
2025-08-13 13F Mount Yale Investment Advisors, LLC 39 12
2025-07-22 13F Highland Capital Management, Llc 4 708 1 479
2025-07-25 13F Yousif Capital Management, Llc 11 064 −2,97 3 476 16,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 7 023 −2,46 2 206 16,72
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 6 896 6,47 2 167 27,41
2025-08-13 13F Kilter Group LLC 3 1
2025-07-16 13F Hartford Investment Management Co 4 244 −1,44 1 333 17,96
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0,00 2 0,00
2025-07-23 13F Friedenthal Financial 0 −100,00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 31 19,23
2025-08-06 13F Commonwealth Equity Services, Llc 17 170 −6,59 5 25,00
2025-08-04 13F Scholtz & Company, Llc 9 346 −0,06 2 936 19,59
2025-08-14 13F Redmile Group, LLC 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 401 −15,40 126 0,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6 247 1,66 1 963 21,64
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3 517 −5,00 1 105 13,58
2025-08-14 13F Perceptive Advisors Llc 60 387 −15,66 18 972 0,90
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30 368 −0,12 7 662 −9,48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 332 10,04 1 003 26,20
2025-07-28 NP VCGAX - Growth & Income Fund 1 479 147,32 481 196,30
2025-08-26 NP TLSTX - Stock Index Fund 1 048 0,00 329 19,64
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 240 −0,64 235 400 18,61
2025-07-28 13F Sagespring Wealth Partners, Llc 1 147 12,01 360 34,33
2025-08-08 13F Wealth Alliance 970 −6,46 305 11,76
2025-08-05 13F NewSquare Capital LLC 32 14,29 10 42,86
2025-07-25 13F Concord Wealth Partners 32 10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 24 849 2,20 7 807 22,29
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 110 17,58 280 6,87
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 626 197
2025-08-06 13F Achmea Investment Management B.V. 6 757 0,00 2 100,00
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 107 416 6,68 34 913 27,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3 352 −25,18 1 053 −10,46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17 600 100,57 5 530 139,97
2025-07-08 13F Juncture Wealth Strategies, Llc 1 047 −21,40 329 −6,02
2025-08-05 13F Bank of New York Mellon Corp 404 157 −8,50 126 978 9,46
2025-06-24 NP SWPPX - Schwab S&P 500 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 154 998 0,00 39 104 −9,37
2025-08-27 NP VINIX - Vanguard Institutional 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 431 616 −0,31 135 605 19,27
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 3 249 −13,84 904 3,55
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 243 961 3,35 76 648 23,64
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 058 −0,02 12 900 19,61
2025-07-16 13F Congress Asset Management Co /ma 79 821 5,81 25 078 26,59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3 296 −5,67 1 036 12,87
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2 015 −10,00 655 7,39
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 399 7,84 125 28,87
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2 200 0,00 715 19,57
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10 820 15,47 3 399 38,17
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 871 4,56 274 25,23
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 170 0,00 55 19,57
2025-07-23 13F Vontobel Holding Ltd. 3 056 0,82 960 20,75
2025-08-08 13F Geode Capital Management, Llc 1 927 543 3,12 603 211 23,25
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1 130 15,78 355 38,67
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 265 178 1,96 83 314 21,98
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 468 16,86 802 39,48
2025-08-08 13F Itau Unibanco Holding S.A. 156 −1,27 49
2025-08-13 13F Capital World Investors 168 000 −0,00 52 782 19,64
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1 727 543
2025-07-01 13F Harbor Investment Advisory, Llc 28 0,00 9 14,29
2025-08-13 13F Formula Growth Ltd 17 447 −5,48 5 481 13,08
2025-08-08 13F Larson Financial Group LLC 29 −71,00 9 −65,38
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 371 0,00 2 944 19,67
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 089 8,13 679 28,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 195 0,00 61 19,61
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 4 110 −19,98 1 291 −4,23
2025-07-31 13F Cabot Wealth Management Inc 14 903 −4,13 4 682 14,70
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 18 561 −2,56 6 033 16,31
2025-07-11 13F IFM Investors Pty Ltd 14 085 7,67 4 425 28,82
2025-08-12 13F LPL Financial LLC 26 946 7,43 8 466 28,53
2025-07-30 13F Whittier Trust Co 58 18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 134 357 7,68 42 212 28,82
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 000 68,73 137 498 52,92
2025-07-10 13F Moody National Bank Trust Division 3 249 −3,27 1 021 15,65
2025-07-11 13F Grove Bank & Trust 34 25,93 11 42,86
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 80 0,00 25 19,05
2025-07-31 13F Kornitzer Capital Management Inc /ks 25 200 −1,70 7 917 17,60
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 92 2,22 29 21,74
2025-05-02 13F Trust Investment Advisors 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 40 114 0,12 13 038 19,53
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 2 823 −78,94 887 −69,53
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 30 884 0,00 7 792 −9,38
2025-08-12 13F Westfield Capital Management Co Lp 212 749 −60,47 66 841 −52,71
2025-07-31 13F Quest Partners LLC 1 240 −22,01 390 −6,71
2025-07-30 13F Financial Perspectives, Inc 572 0,00 180 19,33
2025-08-12 13F American Century Companies Inc 1 309 676 13,63 411 474 35,94
2025-08-14 13F Diversify Advisory Services, LLC 3 358 184,82 1 040 251,01
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 352 24,38 111 48,65
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 20 352 21,03 5 135 9,68
2025-08-14 13F Alliancebernstein L.p. 98 122 −0,46 30 828 19,09
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 15 432 0,65 4 848 20,42
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 82 28,12 27 52,94
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 262 345 1,80 710 784 21,79
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 282 146 12,17 71 183 1,66
2025-07-31 13F Strata Wealth Advisors, LLC 1 050 0,10 330 19,64
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2 245 0,67 705 20,51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 9 3
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 177 549
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 11 900 0,00 3 739 19,62
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 209 12,30 2 576 1,78
2025-08-04 13F Creekmur Asset Management LLC 25 0,00 8 16,67
2025-08-12 13F Coldstream Capital Management Inc 1 744 −24,47 548 −9,74
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 96 936 155,32 26 393 262,63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 831 −6,42 261 12,02
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 907 29,27 6 031 17,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 401 −178,82 754 −194,37
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 3 0,00
2025-08-26 13F Claris Financial LLC 0 −100,00 0
2025-08-14 13F DAFNA Capital Management LLC 9 900 −16,81 3 110 −0,48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 587 4,35 3 326 24,85
2025-08-14 13F Wahed Invest LLC 1 907 4,26 599 24,79
2025-07-16 13F Patton Fund Management, Inc. 844 265
2025-08-08 13F Tortoise Investment Management, LLC 4 1
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 456 496 10,76 143 422 32,51
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1 674 −88,97 456 −83,07
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 976 0,00 307 19,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 590 −15,61 500 1,01
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 864 −2,24 14 724 16,95
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 −0,68 74 −9,76
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 8 899 −1,71 2 796 17,59
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 26 −38,10 8 −33,33
2025-08-13 13F Brown Capital Management Llc 1 156 −39,13 363 −27,11
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 235 342 6,82 59 374 −3,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 21 591 −0,97 6 783 18,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 882 218,88 1 534 281,34
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-12 13F Segall Bryant & Hamill, Llc 93 632 3,65 29 417 24,01
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 911 −15,29 482 −23,25
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 289 5,93 1 394 26,50
2025-08-14 13F Canada Pension Plan Investment Board 22 770 43,48 7 154 71,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 94 0,00 30 20,83
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 161 −46,86 45 −22,81
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2 970 −29,40 931 −15,15
2025-08-05 13F Dunhill Financial, LLC 5 −70,59 2 −75,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5 368 0,64 1 687 20,43
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 22 29,41 6 100,00
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 523 −17,95 793 −1,86
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 132 0,00 43 20,00
2025-08-27 NP VFINX - Vanguard 500 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 1 997 784 2,45 627 664 22,57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 125 −8,09 39 11,43
2025-08-26 13F/A Thrivent Financial For Lutherans 28 323 −63,70 9 −60,00
2025-08-26 NP IXJ - iShares Global 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 37 485 −0,70 11 777 18,80
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 39 530 −1,35 9 973 −10,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 668 0,00 210 19,43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 851 12,11 602 33,85
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 096 0,14 5 057 19,83
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Syon Capital Llc 1 383 13,45 435 35,63
2025-08-14 13F Moore Capital Management, Lp Put 0 −100,00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 843 109 −22,11 274 036 −7,02
2025-08-15 13F Morgan Stanley 1 258 054 4,18 395 256 24,64
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 169 000 −19,52 53 096 −3,72
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 2 000 5,26 628 14,81
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 532 −3,04 481 16,18
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 426 −17,44 107 −25,17
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 212 16,48 67 40,43
2025-07-31 13F CVA Family Office, LLC 247 0,00 78 20,31
2025-07-01 13F Kera Capital Partners, Inc. 656 206
2025-07-23 13F Hager Investment Management Services, Llc 75 −6,25 24 9,52
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4 187 −8,62 1 056 −17,18
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 405 865 −16,12 127 515 0,35
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 897 4,42 282 24,89
2025-06-18 NP RGEAX - Global Equity Fund Class A 3 050 0,00 769 −9,42
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 900 0,00 74 400 −9,37
2025-08-12 13F Artisan Partners Limited Partnership 671 472 −4,68 210 963 14,04
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11 051 −17,65 3 472 −1,45
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7 361 −31,37 1 857 −37,79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 28 −6,67 9 14,29
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 21 463 −0,46 5 415 −9,80
2025-07-31 13F Catalyst Capital Advisors LLC 453 142
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 15 660 −5,91 4 920 46,52
2025-08-14 13F Macquarie Group Ltd 552 852 −49,42 173 696 −39,49
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 493 839 −2,26 160 512 16,68
2025-08-01 13F Jennison Associates Llc 108 354 −55,17 34 043 −46,37
2025-07-22 13F Old National Bancorp /in/ 734 −16,59 231 −0,43
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 29 728 7,23 9 662 28,01
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 52 523 5,53 13 251 −4,36
2025-08-14 13F Icon Wealth Advisors, LLC 544 7,94 171 28,79
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 22 905 7 196
2025-07-18 13F Trust Co Of Vermont 14 0,00 4 33,33
2025-08-14 13F Fred Alger Management, Llc 14 111 10,55 4 433 32,29
2025-08-14 13F Man Group plc 384 382 26,69 120 765 51,56
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3 591 −74,12 1 −66,67
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 102 400 −9,86 32 172 7,84
2025-08-14 13F Diversify Wealth Management, Llc 4 528 29,08 1 402 59,14
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 271 141,40 825 91,86
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 523 0,00 170 19,01
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 949 7,91 33 037 −2,20
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6 575 0,00 2 066 19,64
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 13 250 2,12 4 163 22,16
2025-06-30 NP CSMD - Congress SMid Growth ETF 28 079 17,99 7 084 6,94
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 4 528 −52,22 1 142 −56,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 003 −14,91 629 1,78
2025-08-11 13F Banque Cantonale Vaudoise 5 732 −4,42 2 0,00
2025-04-29 13F Hm Payson & Co 460 0,00 121 0,00
2025-08-13 13F Arizona State Retirement System 20 520 1,35 6 447 21,26
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 616 −19,88 822 −4,20
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 914 13,45 987 2,81
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 15 362 8,35 3 876 −1,80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 600 817
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 10 300 4,01 2 599 −5,73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 345 0,00 87 −9,37
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0
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 2 149 4,88 698 25,31
2025-08-13 13F Employees Retirement System of Texas 7 250 0,00 2 100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 107 0,00 34 17,86
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 14 16,67 4 33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2 767 0,65 869 20,53
2025-08-14 13F Smartleaf Asset Management LLC 367 −25,10 115 −9,52
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 354 −1,94 111 18,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 729 0,00 229 19,90
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 2 889 939
2025-08-08 13F Advyzon Investment Management, LLC 2 036 111,42 640 153,57
2025-07-31 13F Washington Trust Advisors, Inc. 14 4
2025-08-13 13F Groupama Asset Managment 7 653 103,59 2 396 4,58
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 325 140,74 90 190,32
2025-08-13 13F Walleye Trading LLC Put 27 200 −36,89 8 546 −24,50
2025-08-13 13F Walleye Trading LLC Call 6 700 252,63 2 105 322,69
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 17 273 −8,61 5 427 9,33
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 72 137 0,00 23 447 19,38
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1 404 −4,36 456 14,29
2025-08-14 13F Aquatic Capital Management LLC 31 728 9 968
2025-08-13 13F Invesco Ltd. 1 300 811 −7,73 408 689 10,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 43 072 −2,86 13 532 16,22
2025-07-11 13F Diversified Trust Co 3 340 −7,79 1 049 10,30
2025-08-14 13F Bamco Inc /ny/ 5 700 1 791
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4 842 0,00 1 574 19,35
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 66 774 −1,70 21 704 17,35
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 181 −21,98 57 −6,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F FORA Capital, LLC 2 009 631
2025-08-13 13F Natixis Advisors, L.p. 67 664 13,89 21 40,00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 −5,14 54 89,29
2025-08-12 13F Prudential Financial Inc 163 925 353,91 51 502 446,55
2025-08-14 13F Farringdon Capital, Ltd. 691 217
2025-08-01 13F Rossby Financial, LCC 4 1
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 5 161 42,10 1 677 69,74
2025-07-10 13F Baader Bank INC 1 536 52,23 482 86,43
2025-05-12 13F Sandy Spring Bank 75 0,00 20 0,00
2025-08-14 13F Ameriprise Financial Inc 490 655 −22,38 154 154 −7,15
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 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 94 243 4,43 29 609 24,94
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 12 030 41,26 3 780 69,01
2025-08-01 13F AustralianSuper Pty Ltd 205 168 487,52 64 460 602,93
2025-08-13 13F Rhenman & Partners Asset Management AB 46 000 −24,59 14 452 −9,78
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 41 983 2,20 13 646 22,00
2025-07-17 13F Greenleaf Trust 1 689 −7,55 531 10,65
2025-08-05 13F Advisors Preferred, LLC 2 823 847
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 4 0,00 1 0,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 81 21
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 32 056 1,31 8 087 −8,19
2025-08-05 13F Plato Investment Management Ltd 2 356 0,04 737 17,92
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 160 5,12 2 002 25,52
2025-07-22 13F UniSuper Management Pty Ltd 8 384 −8,76 2 634 9,16
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 0 −100,00 0 −100,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 657 085 −0,08 213 572 19,28
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 0 −100,00 0 −100,00
2025-08-13 13F Knollwood Investment Advisory, LLC 2 900 0,00 911 19,71
2025-07-14 13F ABLE Financial Group, LLC 5 126 4,72 1 610 25,29
2025-08-07 13F Montag A & Associates Inc 8 0,00 3 0,00
2025-08-14 13F First Turn Management, LLC 51 408 4,17 16 151 24,63
2025-08-14 13F Globeflex Capital L P 500 0,00 157 19,85
2025-08-06 13F Ing Groep Nv 9 177 −74,10 2 883 −69,01
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 186 2,76 58 23,40
2025-07-25 13F Sequoia Financial Advisors, LLC 2 017 2,28 634 22,44
2025-08-14 13F American Capital Management Inc 17 315 2,46 5 440 22,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9 100 0,00 2 859 19,67
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 212 −33,96 67 −21,43
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 185 880 2,64 60 417 22,53
2025-08-14 13F Investment Management Corp of Ontario 1 671 −85,83 525 −83,07
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 800 0,00 566 19,70
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 233 0,00 702 19,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 982 −13,45 −623 3,49
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 273 76
2025-07-15 13F Yarbrough Capital, LLC 4 062 0,00 1 276 19,70
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 164 881 −3,07 51 802 15,96
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 656 24,49 1 175 12,78
2025-08-12 13F Deutsche Bank Ag\ 253 179 −4,64 79 544 14,09
2025-08-13 13F PineBridge Investments, L.P. 23 067 −6,05 7 247 12,41
2025-07-25 13F Richardson Financial Services Inc. 3 0,00 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −3 826 −87,94 −1 202 −85,57
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1 499 −29,23 471 −15,47
2025-08-07 13F Kestra Private Wealth Services, Llc 2 013 632
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 89 12,66 28 35,00
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 300 8,79 22 525 29,87
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5 714 5,54 1 795 26,32
2025-08-14 13F Camarda Financial Advisors, LLC 7 332 0,55 2 304 20,32
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 510 30,43 160 56,86
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 160 573 0,57 50 449 20,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 078 −15,12 339 1,50
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 25 200 0,00 7 917 19,65
2025-07-23 13F Maryland State Retirement & Pension System 3 408 4,41 1 071 24,85
2025-07-15 13F Graypoint LLC 1 058 11,49 332 33,33
2025-08-14 13F/A Barclays Plc 161 720 28,30 51 51,52
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 119 −18,31 666 −2,35
2025-08-12 13F MAI Capital Management 2 127 2,85 668 23,02
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 770 0,00 242 19,31
2025-08-14 13F/A Barclays Plc Put 900 0
2025-08-05 13F State Of Michigan Retirement System 19 100 0,53 6 001 20,26
2025-08-13 13F M&t Bank Corp 8 651 1,96 2 717 21,95
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 871 0,00 588 19,55
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 32 054 0,00 10 071 19,64
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 885 0,00 278 19,83
2025-08-13 13F Capital Research Global Investors 4 736 127 −22,06 1 487 990 −6,75
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 130 036 0,67 42 266 20,18
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F Colony Group, LLC 6 323 1 987
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 91 400 −2,66 29 708 16,20
2025-06-26 NP USGRX - Growth & Income Fund Shares 1 284 −5,73 324 −14,78
2025-08-14 13F Winton Capital Group Ltd 4 049 −62,25 1 272 −54,85
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 155 49
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1 226 −16,99 334 −17,78
2025-07-24 13F Capital Advisors, Ltd. LLC 6 0,00 0
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 219 707 −1,32 71 411 17,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10 072 −14,69 3 164 2,06
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 103 600 0,00 26 137 −9,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 0 −100,00 0 −100,00
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 82 740 3,92 25 995 24,32
2025-08-14 13F Norinchukin Bank, The 3 956 9,52 1 243 31,01
2025-07-15 13F Public Employees Retirement System Of Ohio 40 956 −4,42 12 868 14,34
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 56 931 −8,67 17 887 9,27
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 137 397 −15,03 34 664 −22,99
2025-08-08 13F KBC Group NV 31 888 116,75 10 233,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 34 110 −3,38 10 717 15,59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 999 0,00 314 19,47
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 279 0,00 78 20,31
2025-08-13 13F Arrowstreet Capital, Limited Partnership 26 772 −66,55 8 411 −59,98
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 2 220 0,00 697 19,76
2025-08-06 13F Golden State Wealth Management, LLC 103 202,94 32 300,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 267 −86,43 84 −84,49
2025-07-21 13F Ameritas Advisory Services, LLC 428 134
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 282 0,00 3 351 −9,39
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 100 −4,76 31 14,81
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 21 000 −9,87 6 598 7,83
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 35 −7,89 11 11,11
2025-08-12 13F J.w. Cole Advisors, Inc. 835 262
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 46 −24,59 12 −20,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 224 0,00 385 19,63
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 1 719 540
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 590 −6,36 500 12,13
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 035 34,41 9 344 155,83
2025-08-15 13F Great West Life Assurance Co /can/ 35 706 −6,65 11 10,00
2025-05-15 13F Glenmede Trust Co Na 2 247 3,07 590 3,69
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 40 12
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24,79 142 51,06
2025-08-13 13F Bridgewater Associates, LP 2 301 −25,75 723 −11,19
2025-08-14 13F Treasurer of the State of North Carolina 32 752 2,47 10 25,00
2025-08-12 13F APG Asset Management N.V. 41 709 4,72 11 163 15,30
2025-06-26 NP USSCX - Science & Technology Fund Shares 381 0,00 96 −9,43
2025-08-14 13F First Light Asset Management, LLC 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 640 −0,62 208 18,86
2025-08-14 13F Polar Capital Holdings Plc 67 565 −20,90 21 228 −5,37
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 266 0,00 67 −9,46
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 4 328 44,12 1 205 73,24
2025-08-08 13F Intech Investment Management Llc 2 887 −10,81 907 6,71
2025-07-16 13F Stephenson National Bank & Trust 296 93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 69 38,00 22 61,54
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 7 494 −0,82 1 891 −10,13
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 444 11 000,00 139
2025-07-10 13F Marshall Financial Group LLC 3 137 943
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 328 86
2025-08-14 13F Nicholas Investment Partners, LP 3 587 −10,32 1 127 7,24
2025-08-20 13F Kentucky Retirement Systems 4 474 −6,17 1 406 12,22
2025-07-21 13F Lecap Asset Management Ltd 1 678 527
2025-07-29 NP GIMFX - GMO Implementation Fund Short −10 169 −4,69 −3 305 13,81
2025-08-14 13F Schonfeld Strategic Advisors LLC 68 135 468,36 21 407 579,99
2025-08-06 13F Penserra Capital Management LLC 216 0
2025-07-25 13F Oregon Public Employees Retirement Fund 6 109 1,66 1 919 21,61
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 3 754 −13,38 1 220 3,39
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 256 516 −15,23 64 716 −23,18
2025-07-18 13F Cooper Financial Group 1 011 −6,30 318 12,01
2025-08-14 13F Royal Bank Of Canada 323 795 22,33 101 729 46,35
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-07-22 13F HFM Investment Advisors, LLC 1 0,00 0
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 19 076 0,00 5 993 19,64
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 836 138 −24,78 271 770 −10,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 165 1,23 52 21,43
2025-07-28 13F Twin Tree Management, LP Put 23 300 301,72 7 320 380,63
2025-07-28 13F Twin Tree Management, LP Call 45 500 14 295
2025-08-13 13F Ostrum Asset Management 1 520 170,94 478 224,49
2025-08-11 13F Mach-1 Financial Group, Inc. 3 781 −1,25 1 188 18,11
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 2 049 0,00 644 19,52
2025-08-13 13F Boston Family Office Llc 1 900 0,00 1
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 118 4,68 351 25,36
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 18 305 −3,46 5 751 15,51
2025-07-17 13F Wolff Wiese Magana Llc 258 −6,18 81 12,50
2025-08-06 13F Atlantic Union Bankshares Corp 75 24
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 72 543 23,30 23 579 47,19
2025-08-12 13F Pathstone Holdings, LLC 7 011 3,93 2 203 24,34
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 8 837 4,43 2 776 24,93
2025-08-11 13F Primecap Management Co/ca/ 188 721 −55,60 59 292 −46,88
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 540 2,11 1 650 −7,52
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 3 387 −2,05 1 064 17,18
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 38 000 7,04 9 587 −2,99
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-13 13F Tema Etfs Llc 3 598 −12,97 1 130 4,15
2025-08-14 13F Parkman Healthcare Partners LLC 105 762 −18,97 33 228 −3,05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 423 3,68 133 23,36
2025-07-23 13F Sax Wealth Advisors, Llc 3 574 11,10 1 123 32,94
2025-08-13 13F Amundi 327 766 −24,44 98 861 −11,25
2025-08-04 13F Strs Ohio 4 885 27,81 1 535 52,94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 11 766 −1,57 3 697 17,74
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 8 460 −7,34 2 134 −15,52
2025-08-12 13F BlackRock, Inc. 6 414 458 0,08 2 015 294 19,74
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 2 761 −96,64 725 −96,78
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 635 11,30 531 33,08
2025-07-29 NP BLES - Inspire Global Hope ETF 1 167 −0,34 379 19,18
2025-07-30 13F LGT Financial Advisors LLC 2 1
2025-07-30 13F DekaBank Deutsche Girozentrale 11 720 0,97 4 50,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 396 0,00 129 19,63
2025-08-14 13F Graney & King, LLC 50 0,00 16 15,38
2025-08-14 13F Xponance, Inc. 16 534 3,29 5 195 23,58
2025-08-13 13F Groupe la Francaise 750 −50,00 235 −43,07
2025-08-13 13F Qtron Investments LLC 2 830 0,00 889 19,65
2025-07-08 13F Rise Advisors, LLC 52 10,64 16 33,33
2025-08-11 13F GW&K Investment Management, LLC 219 −12,05 0
2025-07-09 13F Czech National Bank 17 202 6,77 5 405 27,75
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 35,19 18 20,00
2025-08-11 13F TD Waterhouse Canada Inc. 21 75,00 6 100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 127 7,33 354 28,73
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 385 0,00 125 20,19
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 062 28,47 648 53,68
2025-08-14 13F Lazard Asset Management Llc 276 −94,19 0 −100,00
2025-08-13 13F Truvestments Capital Llc 26 8
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 357 116,72 847 96,29
2025-07-23 13F Trust Asset Management LLC 809 0,00 254 19,81
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 34 469 0,00 10 829 19,64
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 105 17,68 359 40,78
2025-07-15 13F Norden Group Llc 4 532 −5,58 1 424 12,94
2025-08-11 13F Frank, Rimerman Advisors LLC 690 −19,30 217 −3,57
2025-07-25 NP SDG - iShares MSCI Global Impact 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 1 731 11,82 563 33,49
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 16 −23,81 4 −20,00
2025-08-11 13F Great Lakes Advisors, Llc 3 345 3,56 1 051 23,82
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 29 427 29,71 9 245 137,78
2025-07-24 13F Callan Family Office, LLC 1 193 375
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 538 −2,53 797 16,69
2025-08-14 13F Fmr Llc 7 506 758 −5,17 2 358 473 13,46
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3 796 30,00 1 193 55,61
2025-08-18 13F Onefund, Llc 186 0
2025-07-29 13F TFC Financial Management 6 0,00 2 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 31 819 −9,79 9 997 7,92
2025-07-29 13F Angeles Wealth Management, Llc 2 597 71,76 816 105,29
2025-08-07 13F Profund Advisors Llc 1 101 9,66 346 31,18
2025-08-12 13F Axq Capital, Lp 1 307 411
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 738 −46,96 546 −36,51
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 100 0,00 346 19,79
2025-07-22 13F Gf Fund Management Co. Ltd. 1 671 −0,71 525 18,82
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 25 400 −45,38 8 256 −34,79
2025-08-14 13F Stifel Financial Corp 12 627 16,35 3 967 39,19
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 368 0,00 116 19,79
2025-07-14 13F GAMMA Investing LLC 2 918 15,38 917 37,95
2025-08-12 13F CenterBook Partners LP 14 346 349,30 4 507 437,83
2025-08-07 13F Simplify Asset Management Inc. 1 006 316
2025-05-13 13F National Pension Service 0 −100,00 0
2025-08-18 13F Front Row Advisors LLC 40 0,00 13 20,00
2025-08-14 13F FIL Ltd 1 129 851 −12,10 354 977 5,16
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-07-10 13F Sovran Advisors, LLC 0 −100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 579 −17,71 903 −25,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 184 −81,78 58 −78,49
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 194 51
2025-08-14 13F Numerai GP LLC 3 564 1 120
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 727 2,30 1 799 22,38
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 37 727 4,54 9 518 −5,25
2025-08-14 13F Sargent Investment Group, LLC 3 470 −0,14 962 5,48
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 080 9,34 777 −0,89
2025-08-11 13F Empirical Finance, LLC 1 167 1,57 367 21,59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 022 −2,20 321 17,15
2025-08-13 13F Williamson Legacy Group, LLC 4 854 −0,49 1 525 19,05
2025-07-29 13F Activest Wealth Management 1 0,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2 552 13,93 802 36,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 075 −8,06 652 9,97
2025-08-14 13F Rafferty Asset Management, LLC 7 434 14,46 2 336 36,95
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 500 0,00 157 19,85
2025-08-13 13F MetLife Investment Management, LLC 21 118 −0,62 6 635 18,89
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 416 −1,14 17 261 −10,41
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 57 040 3,16 14 391 −6,52
2025-08-13 13F Fisher Asset Management, LLC 33 519 −27,80 10 531 −13,62
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 375 −5,09 1 060 13,61
2025-08-01 13F Envestnet Asset Management Inc 133 652 −9,79 41 991 7,92
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 25 186 40,57 6 354 27,41
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 792 173,25 99 844 226,91
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 11 630 16,50 2 934 5,58
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 12 464 −11,64 3 145 −19,92
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 206 −38,69 962 −30,16
2025-07-14 13F UMA Financial Services, Inc. 3 0,00 1
2025-08-11 13F Covestor Ltd 490 −6,67 0
2025-08-14 13F Mml Investors Services, Llc 3 244 19,22 1
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 689 1,74 931 −7,83
2025-08-14 13F Riggs Asset Managment Co. Inc. 24 8
2025-07-15 13F Ballentine Partners, LLC 2 022 13,85 635 36,27
2025-08-11 13F HighTower Advisors, LLC 6 986 142,40 2 195 190,21
2025-05-28 13F Silicon Valley Capital Partners 180 0,00 47 0,00
2025-07-10 13F Ayrshire Capital Management LLC 23 561 0,11 7 402 19,77
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 −100,00 0 −100,00
2025-07-24 13F Reuter James Wealth Management, Llc 717 225
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 222 −9,76 72 9,09
2025-08-12 13F Mediolanum International Funds Ltd 47 050 121,27 14 730 167,72
2025-08-13 13F Northern Trust Corp 705 562 −0,23 221 673 19,37
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 100 −1,96 33 18,52
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 971 −19,02 316 48,58
2025-07-31 13F Nisa Investment Advisors, Llc 8 589 15,37 2 698 38,01
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8 612 0,00 2 706 19,64
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 115 −3,36 36 16,13
2025-07-21 13F ASR Vermogensbeheer N.V. 4 158 27,00 1 306 52,04
2025-07-17 13F Chicago Capital, LLC 177 996 3,91 55 923 24,32
2025-08-07 13F Keystone Financial Services 853 −7,28 268 10,79
2025-08-07 13F Sierra Ocean, Llc 18 0,00 6 25,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 564 0,00 177 19,59
2025-08-27 NP BHCFX - Baron Health Care Fund 5 700 −40,41 1 791 17,38
2025-08-18 13F Wolverine Trading, Llc Put 20 800 23,08 6 512 48,95
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 1
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 554 −95,74 392 −96,14
2025-08-13 13F JT Stratford LLC 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 45 604 64,55 14 328 96,88
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 56 922 −39,33 14 361 −45,02
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2 922 −6,56 918 11,81
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 12 543 −2,99 3 941 16,05
2025-07-28 13F Aegon Asset Management Uk Plc 92 041 −9,59 29 7,69
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-07-23 13F SGL Investment Advisors, Inc. 792 −71,88 235 −67,63
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 7 468 0,00 2 346 19,63
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 2 870 −22,33 933 −7,36
2025-08-18 13F Wolverine Trading, Llc 2 779 138,75 870 189,04
2025-08-18 13F Wolverine Trading, Llc Call 8 400 −60,19 2 630 −51,84
2025-08-13 13F BLI - Banque de Luxembourg Investments 28 600 −33,02 8 952 −18,83
2025-08-28 NP NCGFX - New Covenant Growth Fund 65 0,00 20 17,65
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9 054 6,82 2 943 27,52
2025-08-06 13F First Horizon Advisors, Inc. 130 25,00 41 51,85
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 43 400 −44,58 13 635 −33,69
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 39 −92,22 10 −93,53
2025-07-24 13F Eastern Bank 528 −21,55 166 −6,25
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 265 300 30,18 83 331 55,83
2025-08-14 13F Dark Forest Capital Management Lp 2 808 −58,39 882 −50,23
2025-08-26 NP NOSIX - Northern Stock Index Fund 20 883 −2,25 6 561 16,95
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-29 NP STRV - Strive 500 ETF 1 517 44,34 477 72,46
2025-07-28 13F Private Wealth Asset Management, LLC 1 −75,00 0 −100,00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 606 22,42 190 47,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 157 1,29 49 22,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 13 758 175,22 4 322 231,44
2025-07-16 13F ORG Partners LLC 6 50,00 2 0,00
2025-08-14 13F Mbb Public Markets I Llc 1 000 −18,43 314 −2,18
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 792 0,00 249 19,81
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 445 000 −10,10 112 269 −18,53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 209 219 −8,25 65 732 9,77
2025-07-21 13F 111 Capital 750 −21,71 236 −6,37
2025-08-20 NP RGLO - Global Equity Active ETF 693 218
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 538 −6,11 483 12,33
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 4 876 12,45 1 532 34,53
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 12 150 0,00 3 817 19,66
2025-08-14 13F/A Skopos Labs, Inc. 865 8,81 272 30,29
2025-07-22 13F Gsa Capital Partners Llp 1 631 1
2025-08-08 13F Rakuten Securities, Inc. 19 0,00 4 0,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 800 0,00 880 19,59
2025-08-01 13F Mizuho Securities Usa Llc 4 870 1 530
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 370 1 145,45 430 1 435,71
2025-07-28 NP MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 601 0,87 1 170 20,37
2025-05-15 13F CAPROCK Group, Inc. 762 −27,36 200 −26,74
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 600 0,00 188 19,75
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 912 −21,04 254 −20,69
2025-08-14 13F Wells Fargo & Company/mn 119 275 −19,12 37 474 −3,24
2025-08-08 13F Meridian Wealth Management, LLC 1 362 15,03 428 37,74
2025-07-28 13F J.Safra Asset Management Corp 8 −11,11 3 0,00
2025-07-22 13F Merit Financial Group, LLC 852 7,04 268 27,75
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 088 −1,09 2 100,00
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 25 500 19,72 8 012 43,23
2025-07-29 13F Portman Square Capital LLP 41 723 −28,84 13 109 −14,87
2025-07-29 13F Portman Square Capital LLP Put 164 300 14,34 51 620 36,79
2025-07-28 13F BRYN MAWR TRUST Co 501 −45,19 157 −34,58
2025-08-14 13F Iron Triangle Partners LP 68 041 −35,83 21 377 −23,23
2025-08-14 13F UBS Group AG 139 871 −29,44 43 945 −15,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −745 −91,67 −234 −90,03
2025-08-13 13F Quadrature Capital Ltd 8 524 77,73 2 677 112,63
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 822 −0,16 460 −9,65
2025-08-12 13F Rhumbline Advisers 154 981 1,37 48 692 21,28
2025-07-18 13F USA Financial Portformulas Corp 2 805 −34,51 881 −21,62
2025-08-14 13F UBS Group AG Call 6 000 1 885
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 8 608 0,00 2 704 19,65
2025-08-11 13F WPG Advisers, LLC 3 0,00 1
2025-08-14 13F Cibc World Markets Corp 8 848 4,57 2 780 25,12
2025-08-11 13F Generali Investments, Management Co LLC 175 55
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 17 0,00 5 25,00
2025-08-14 13F Sei Investments Co 137 643 16,44 43 245 39,30
2025-07-31 13F Wealthfront Advisers Llc 7 762 56,05 2 439 86,68
2025-07-23 13F Joel Isaacson & Co., LLC 861 0,00 271 19,47
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 141 −8,44 36 −16,67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 22 761 0,56 7 151 20,33
2025-08-01 13F Teacher Retirement System Of Texas 95 442 7,79 29 986 28,95
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 10
2025-08-04 13F Keybank National Association/oh 866 −2,70 272 16,74
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 253 0,00 82 20,59
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 910 0,00 296 19,43
2025-07-11 13F Assenagon Asset Management S.A. 64 446 −29,82 20 248 −16,05
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 4 836 8,48 1 346 55,43
2025-08-14 13F Prestige Wealth Management Group LLC 10 0,00 3 50,00
2025-08-06 13F Nvwm, Llc 7 0,00 2 100,00
2025-07-14 13F Toth Financial Advisory Corp 2 102 105 000,00 660
2025-08-04 13F Wolverine Asset Management Llc Put 6 100 771,43 1 916 946,99
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 24 781 −31,87 7 786 −18,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 29 961 27,90 9 413 53,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1 532 481
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 240 14,81 3 003 37,06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −12 862 −3,74 −4 181 14,90
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 55 224 −44,06 17 350 −33,07
2025-08-14 13F Jain Global LLC 42 991 103,28 13 507 143,22
2025-07-23 13F WoodTrust Financial Corp 2 665 0,00 1
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −4 682 −0,00 −1 522 19,39
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4 539 −1,84 1 426 17,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 268 9,39 84 31,25
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 113 0,00 362 19,14
2025-07-17 13F Symmetry Partners, LLC 3 443 −3,67 1 082 15,25
2025-08-28 NP SPLG - SPDR(R) Portfolio Large 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 96 874 11,81 30 436 33,77
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 436 0,00 110 −9,92
2025-05-13 13F Taurus Asset Management, Llc 1 425 0,00 374 0,54
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 66 906 32,73 21 021 58,80
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 574 6,66 44 043 −3,34
2025-08-18 13F Geneos Wealth Management Inc. 32 265 −9,16 10 137 8,68
2025-08-15 NP MFCPX - M Capital Appreciation Fund 9 708 −1,64 3 050 17,72
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 880 276
2025-08-13 13F First Trust Advisors Lp 137 949 36,84 43 341 63,71
2025-08-14 13F Goldman Sachs Group Inc 988 889 70,70 310 689 104,23
2025-08-13 13F Edgestream Partners, L.P. 826 260
2025-08-12 13F Jefferies Financial Group Inc. 2 892 −71,00 909 −65,33
2025-05-15 13F Integral Health Asset Management, LLC 0 −100,00 0
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 500 41,79 50 080 28,50
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 180 −3,23 57 16,67
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 15 558 −16,12 4 888 0,37
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 170 0,00 43 0,00
2025-07-15 13F Mather Group, Llc. 1 147 4,37 360 25,00
2025-08-13 13F Pictet Asset Management Holding SA 47 700 16,17 14 985 38,98
2025-08-15 13F WealthCollab, LLC 20 0,00 6 20,00
2025-08-14 13F Voleon Capital Management Lp 965 303
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 51 246 −0,08 16 656 19,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 9 454 −6,92 2 970 11,36
2025-08-07 13F ProShare Advisors LLC 15 657 7,23 4 919 28,30
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 94 126 −33,65 29 573 −20,62
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 715 0,00 225 19,79
2025-08-13 13F Capital Fund Management S.a. 44 614 14 017
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 55 445 1,95 17 420 21,97
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 3 906 −1,91 1 227 17,42
2025-08-14 13F Millennium Management Llc 234 631 −13,01 73 716 4,07
2025-07-08 13F Arlington Trust Co LLC 3 1
2025-08-14 13F Millennium Management Llc Call 2 600 −94,93 817 −93,94
2025-08-07 13F Aviva Plc 52 189 6,71 16 397 27,66
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 3 535 −40,79 1 111 −35,50
2025-08-12 13F Mufg Securities Americas Inc. 1 560 25,60 490 50,31
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 962 0,00 95 499 19,64
2025-08-12 13F Legal & General Group Plc 322 264 −2,10 101 249 17,12
2025-08-13 13F Quadrant Capital Group Llc 5 194 −1,81 1 632 17,42
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 400 166,67 126 290,63
2025-05-15 13F Rakuten Investment Management, Inc. 6 411 61,45 1 659 80,02
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 477 676 −2,75 150 076 16,35
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 2 379 −33,34 747 −20,28
2025-08-25 NP LGHT - Langar Global HealthTech ETF 729 51,88 229 81,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 209 156,26 694 207,08
2025-07-23 13F WestEnd Advisors, LLC 3 0,00 1
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 17 416 −13,11 5 472 3,95
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 219 180,77 71 238,10
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 767 9,42 241 30,43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 304 10,55 77 0,00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 614 2,70 243 997 22,87
2025-08-28 NP QCSTRX - Stock Account Class R1 276 0,00 87 19,44
2025-08-07 13F Pier 88 Investment Partners Llc 2 690 −40,75 845 −29,11
2025-08-13 13F Quantbot Technologies LP 38 812 12 194
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 722 28,24 235 52,94
2025-07-30 13F Brookstone Capital Management 828 4,02 260 24,40
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 587 0,00 499 19,71
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 13 0,00 3 0,00
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 460 −3,77 116 −12,78
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 3 220 −4,34 1 047 14,19
2025-07-31 13F Whipplewood Advisors, LLC 15 −28,57 5 33,33
2025-07-25 13F Midwest Capital Advisors, LLC 41 0,00 13 20,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 688 8,97 426 −1,39
2025-08-14 13F Two Sigma Investments, Lp 363 432 2 105,16 114 183 2 538,24
2025-08-12 13F Ci Investments Inc. 9 977 −39,45 3 −25,00
2025-08-08 13F denkapparat Operations GmbH 1 118 16,70 351 39,84
2025-06-12 13F Sheets Smith Investment Management 4 641 48,18 1 219 49,08
2025-08-14 13F RMB Capital Management, LLC 4 346 0,84 1 365 20,69
2025-08-26 NP Profunds - Profund Vp Ultrabull 16 −44,83 5 −28,57
2025-08-14 13F CIBC Asset Management Inc 9 692 −8,22 3 045 9,81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10 639 −19,94 3 458 −4,42
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 029 −3,29 323 15,77
2025-08-13 13F Gibbs Wealth Management 932 293
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 780 8,08 449 −1,97
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 3,04 88 23,94
2025-05-12 13F Mizuho Securities Usa Llc 5 616 −15,52 1 475 −15,04
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 19 800 8,20 6 436 29,16
2025-08-08 13F TD Capital Management LLC 41 13
2025-08-28 NP Spdr S&p 500 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 853 385 0,72 268 116 20,50
2025-08-11 13F Alps Advisors Inc 4 197 −12,05 1 319 5,19
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 7 028 0,00 2 208 19,67
2025-08-19 13F State of Wyoming 923 91,49 290 129,37
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 44 153 2,85 14 351 22,78
2025-07-09 13F Aaron Wealth Advisors LLC 925 291
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 64 640 −43,76 16 308 −49,03
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 1 196 −35,94 302 −42,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 88 1,15 28 22,73
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-04 13F Ownership Capital B.V. 115 574 −24,10 36 311 −9,19
2025-08-25 13F/A Neuberger Berman Group LLC 10 236 32,88 3 216 59,00
2025-07-23 13F Shell Asset Management Co 540 −3,57 0
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0 −100,00 0
2025-08-06 13F SNS Financial Group, LLC 831 0,85 261 20,83
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 429 094 3,45 139 468 23,50
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F Principal Street Partners, LLC 1 030 324
2025-07-18 13F Consolidated Portfolio Review Corp 3 748 −0,03 1 178 19,61
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 0,00 53 −8,62
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 127 934 −12,91 40 194 4,20
2025-07-14 13F Farmers & Merchants Investments Inc 48 0,00 15 25,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 37 200 −18,60 11 687 −2,62
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 462 096 8,10 368 872 −2,03
2025-08-14 13F Toronto Dominion Bank 28 528 15,94 8 963 38,71
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 4 320 −1,62 1 357 17,69
2025-07-24 NP FXAIX - Fidelity 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 884 937 0,73 287 631 20,25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 3 868 −2,64 1 215 16,49
2025-07-24 13F Us Bancorp \de\ 14 814 3,73 4 654 24,11
2025-07-24 NP FDFIX - Fidelity Flex 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 8 600 7,54 2 795 28,39
2025-07-28 NP SSO - ProShares Ultra S&P500 6 291 −1,39 2 045 17,67
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1 300 408
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 13 269 20,97 3 348 9,63
2025-08-04 13F Whalen Wealth Management Inc. 1 390 −56,28 437 −47,72
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3 200 1 005
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 349 2,05 110 22,47
2025-08-05 13F Huntington National Bank 905 2,03 284 22,41
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 240 390
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 859 −3,86 2 992 −12,88
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 077 −20,90 15 951 35,96
2025-08-14 13F Two Sigma Advisers, Lp 144 402 10 214,43 45 368 12 261,85
2025-08-14 13F Balyasny Asset Management Llc Call 2 200 −35,29 691 −22,53
2025-08-14 13F Balyasny Asset Management Llc 79 441 5 964,20 24 959 7 155,23
2025-08-14 13F Balyasny Asset Management Llc Put 5 400 −18,18 1 697 −2,14
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 600 8,49 93 479 29,51
2025-08-07 13F Commerce Bank 13 502 2,35 4 242 22,46
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 262 82
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 116 0,00 38 19,35
2025-07-17 13F V-Square Quantitative Management LLC 1 930 5,81 606 26,51
2025-08-13 13F Victory Capital Management Inc 120 497 252,15 37 613 318,61
2025-07-11 13F/A Umb Bank N A/mo 234 −12,03 74 5,80
2025-08-12 13F Jpmorgan Chase & Co 347 784 −39,46 109 269 −27,57
2025-08-14 13F Van Eck Associates Corp 4 309 −2,09 1 0,00
2025-07-31 13F Asset Management One Co., Ltd. 29 779 7,03 9 356 28,05
2025-08-14 13F Horizon Investments, LLC 8 234 459,38 2 587 569,95
2025-08-12 13F EFG Asset Management (Americas) Corp. 6 825 8,97 2 144 30,41
2025-08-14 13F PDT Partners, LLC 22 222 28,53 6 982 53,77
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 594 152,22 501 203,03
2025-08-05 13F Tredje AP-fonden 6 387 17,36 2 007 40,38
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 67 137 37,99 21 093 65,10
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 50 805 0,67 15 962 20,43
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 429 −12,72 2 127 −20,91
2025-07-22 13F Valeo Financial Advisors, LLC 817 2,00 257 21,90
2025-08-12 13F Aigen Investment Management, Lp 2 718 854
2025-08-12 13F O'shaughnessy Asset Management, Llc 7 799 21,12 2 450 44,97
2025-07-23 13F Sachetta, LLC 9 0,00 3 0,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 538 1,70 169 22,46
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 172 54
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 30 770 −1,41 7 763 −10,66
2025-07-23 13F Klp Kapitalforvaltning As 24 600 −1,99 7 729 17,25
2025-07-21 13F J. Safra Sarasin Holding AG 700 220
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 298 4,76 408 25,23
2025-07-23 13F Prime Capital Investment Advisors, LLC 849 −10,16 267 7,26
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 87 231 21,95 22 008 10,52
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 600 −3,48 8 646 15,22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 209 −72,10 68 −55,63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 9 033 0,00 2 838 19,60
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 9 397 0,00 2 952 19,66
2025-07-24 13F IFP Advisors, Inc 1 358 7,35 472 41,87
2025-07-14 13F Avanza Fonder AB 6 522 0,00 2 049 16,75
2025-08-14 13F Science & Technology Partners, L.P. 42 150 140,86 13 243 188,18
2025-08-12 13F Founders Financial Alliance, LLC 2 209 −0,94 694 18,63
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 334 −16,52 337 −24,32
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 326 −8,68 756 9,09
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 −100,00 0 −100,00
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 −100,00 0 −100,00
2025-07-22 13F LGT Fund Management Co Ltd. 1 570 0,00 493 19,66
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 229 0,00 74 19,35
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 150 108,33 38 85,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 7 754 1 956
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 17 365 0,00 4 381 −9,37
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1 561 0,00 490 19,80
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-29 13F Mattson Financial Services, LLC 5 689 1 787
2025-07-29 13F Stephens Inc /ar/ 1 499 5,56 471 26,34
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4 289 −1,67 1 394 17,44
2025-03-31 NP DAACX - Diversified Equity Fund 376 0,00 105 19,54
2025-08-14 13F Worldquant Millennium Advisors Llc 254 892 80 082
2025-08-11 13F Symphony Financial, Ltd. Co. 11 647 3 659
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 1
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 626 92,73 32 381 130,08
2025-08-06 13F Genus Capital Management Inc. 16 019 −5,81 5 033 12,67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14 129 −0,78 4 439 20,07
2025-08-12 13F CIBC Private Wealth Group, LLC 4 468 −2,85 1 404 23,50
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 55 0,00 17 21,43
2025-08-12 13F Clearbridge Investments, LLC 1 536 664 3,83 482 789 24,22
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 2 300 0,00 580 −9,37
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 528 480
2025-08-26 NP IVW - iShares S&P 500 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 151 580 −0,76 47 623 18,73
2025-08-28 NP ADJEX - Azzad Ethical Fund 11 106 2,41 3 489 22,51
2025-08-07 13F S&co Inc 6 385 −47,47 2 −33,33
2025-07-29 13F Sentry Investment Management Llc 199 0,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 293 1,74 92 22,67
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 312 919 2,49 101 708 22,35
2025-07-24 13F Trust Co Of Toledo Na /oh/ 111 35
2025-08-14 13F Financial Network Wealth Advisors LLC 5 0,00 2 0,00
2025-08-14 13F Operose Advisors LLC 145 0,00 46 18,42
2025-08-12 13F Evelyn Partners Investment Management LLP 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 38 11,76 12 37,50
2025-08-07 13F Addison Advisors LLC 22 633,33 7
2025-08-12 13F Nuveen, LLC 235 701 −16,54 74 053 −0,15
2025-07-11 13F Perpetual Ltd 11 144 −5,52 3 501 13,04
2025-08-13 13F Hsbc Holdings Plc 175 168 3,03 55 008 23,44
2025-07-25 13F Hemington Wealth Management 104 18,18 0
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 12 413 8,73 4 035 29,79
2025-08-15 13F E Fund Management Co., Ltd. 1 033 −23,25 325 −8,22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60 937 0,00 15 374 −9,37
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 94 3,30 31 25,00
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 188 −10,10 1 036 7,36
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 58 827 −39,72 18 482 −27,89
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 026 0,34 5 305 −9,07
2025-08-14 13F Daiwa Securities Group Inc. 14 447 −5,42 5 0,00
2025-08-13 13F Mackenzie Financial Corp 8 500 −19,63 2 671 −3,85
2025-07-08 13F Paladin Wealth, LLC 1 802 566
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 100 663 8,57 32 718 29,61
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4 350 −5,46 1 367 13,08
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 5 772 6,44 1 813 27,32
2025-08-04 13F Simon Quick Advisors, Llc 1 224 385
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 42 000 −17,65 13 196 −1,48
2025-04-24 13F Fulcrum Asset Management LLP Put 0 1 589
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 861 315 −1,69 270 608 17,62
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1 530 −61,27 481 −53,71
2025-08-14 13F State Of Wisconsin Investment Board 52 765 1,83 16 578 21,83
2025-05-05 13F Lindbrook Capital, Llc 337 15,81 88 17,33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 499 −5,49 126 −14,38
2025-08-13 13F Norges Bank 1 033 450 324 689
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 377 −8,40 600 −17,04
2025-08-14 13F Raymond James Financial Inc 352 344 0,76 110 699 20,54
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 118 0,00 294 0,69
2025-08-14 13F Petrus Trust Company, LTA 1 356 426
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 640 −0,62 201 18,93
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2 990 939
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 1 509 −20,37 474 −4,63
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 300 857 3,53 75 903 −6,17
2025-07-02 13F Central Pacific Bank - Trust Division 480 0,00 151 19,05
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 909 −15,48 1 271 0,87
2025-08-13 13F Marshall Wace, Llp 628 568 3,98 197 483 24,40
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4 143 1 347
2025-08-06 13F Metis Global Partners, LLC 3 842 6,37 1 207 27,32
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 350 0,00 424 19,77
2025-08-11 13F Empowered Funds, LLC 4 354 5,94 1 368 26,69
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 58 20,83 18 50,00
2025-08-14 13F Mercer Global Advisors Inc /adv 2 407 19,69 756 43,18
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 88 −8,33 23 53,33
2025-08-11 13F Cornerstone Planning Group LLC 11 0,00 3 50,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 12 000 3 770
2025-09-04 13F Reynders McVeigh Capital Management, LLC 2 013 4,57 1
2025-07-18 13F Truist Financial Corp 1 414 −0,77 444 18,72
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 872 −2,90 588 16,21
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 4 0,00 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 66,67 1
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 12 359 2,00 3 118 −7,56
2025-08-27 13F/A Brinker Capital Investments, LLC 2 870 −46,09 902 −35,55
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 317 17,62 837 6,50
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −15 −0,00 −5 33,33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 338 −55,99 85 −60,09
2025-08-18 13F Castleark Management Llc 47 670 14 977
2025-08-13 13F OMERS ADMINISTRATION Corp 8 413 −9,66 2 643 8,10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20 265 17,47 5 113 6,46
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 51 0,00 13 −14,29
2025-09-03 13F American Trust 759 238
2025-07-30 NP BFOR - Barron's 400 ETF 1 393 −10,42 453 6,86
2025-08-13 13F Korea Investment CORP 71 990 91,61 22 618 129,24
2025-08-05 13F Wakefield Asset Management LLLP 971 0,10 305 20,08
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 117 208 −6,76 29 570 −15,50
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 31 558 25,84 9 915 50,55
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 898 223,76 3 002 301,74
2025-07-24 13F CWM Advisors, LLC 3 790 −7,99 1 191 10,08
2025-08-13 13F Panagora Asset Management Inc 43 431 6,24 13 645 27,11
2025-07-08 13F Gradient Investments LLC 55 473 17 429
2025-08-14 13F Ancora Advisors, LLC 50 16
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 21 099 0,00 6 629 19,64
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 77 −65,78 24 −36,84
2025-08-14 13F C M Bidwell & Associates Ltd 1 244 −4,75 391 14,04
2025-07-21 13F Franklin Street Advisors Inc /nc 1 100 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 15 200,00 5 300,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 969 −2,22 1 561 17,02
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 190 −73,57 60 −68,62
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2 003 0,00 629 19,58
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1 032 −7,77 324 10,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 329 −16,50 103 0,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 55 −5,17 17 13,33
2025-07-18 13F Robeco Institutional Asset Management B.V. 204 494 141,41 64 248 188,82
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-06 13F Aspect Partners, LLC 1 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 700 69 900,00 220
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 200 757,14 377 1 078,13
2025-08-06 13F True Wealth Design, LLC 25 400,00 8 600,00
2025-07-16 13F Signaturefd, Llc 1 663 −1,31 523 18,10
2025-08-01 13F First Command Advisory Services, Inc. 1 0,00 0
2025-08-12 13F APG Asset Management US Inc. 1 449 0,00 435 13,91
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3 299 0,00 1 036 19,63
2025-07-24 13F Strengthening Families & Communities, LLC 4 0,00 1 0,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 180 239 −6,86 56 627 11,43
2025-08-14 13F Occudo Quantitative Strategies Lp 15 656 752,72 4 919 935,37
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1 168 −2,67 367 16,19
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 18 466 −8,34 4 659 −16,94
2025-08-11 13F Traub Capital Management LLC 3 1
2025-08-14 13F Snowden Capital Advisors LLC 1 586 41,61 498 69,39
2025-07-29 13F Everence Capital Management Inc 1 660 −21,70 1
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1 899 −6,50 597 11,82
2025-08-12 13F DnB Asset Management AS 45 634 −27,54 14 337 −13,31
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3 042 −1,87 956 17,32
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 525 −66,99 385 −70,14
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 10 692 5,89 3 475 26,41
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 146 −26,36 698 −12,11
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 812 −0,73 264 18,47
2025-07-30 13F Ethic Inc. 4 920 2,93 1 540 22,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 390 −3,67 437 15,34
2025-08-14 13F Meridiem Capital Partners LP 12 634 3 969
2025-07-28 13F New York State Teachers Retirement System 62 251 0,03 20 18,75
2025-08-11 13F New Age Alpha Advisors, LLC 4 230 −18,83 1 329 −2,92
2025-07-16 13F State of Alaska, Department of Revenue 7 902 −3,77 2 0,00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5 109 2,92 1 661 22,87
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 469 7,30 462 28,41
2025-08-13 13F Schroder Investment Management Group 4 874 30,78 1 531 58,82
2025-08-14 13F Voloridge Investment Management, Llc 59 974 18 843
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 337 26,22 106 50,00
2025-08-14 13F Comerica Bank 31 160 −72,74 9 790 −67,39
2025-08-12 13F Advisors Asset Management, Inc. 406 128
2025-08-14 13F Quantinno Capital Management LP 47 681 68,33 14 981 101,40
2025-07-16 13F Highline Wealth Partners Llc 3 50,00 1
2025-08-14 13F Synovus Financial Corp 4 438 2,97 1 394 23,14
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 264 0,00 67 −9,59
2025-08-08 13F Credit Capital Investments LLC 800 251
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 6 340 0,00 1 600 −9,35
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 3 126 −21,04 982 −5,49
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2 789 15,11 907 37,48
2025-07-17 13F Janney Montgomery Scott LLC 47 827 784,87 15 1 400,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 212 600 7,43 66 795 28,52
2025-08-05 13F Plante Moran Financial Advisors, LLC 80 0,00 25 19,05
2025-07-30 13F Bogart Wealth, LLC 34 165 −12,00 10 734 5,28
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 70 254 3,26 22 835 23,27
2025-08-05 13F GPS Wealth Strategies Group, LLC 405 0,00 127 19,81
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 245 22,50 62 10,91
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-07-23 13F Louisiana State Employees Retirement System 3 700 −2,63 1 162 16,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 271 −55,86 85 −47,20
2025-07-23 13F Venturi Wealth Management, LLC 1 765 −0,28 555 19,40
2025-08-06 13F C WorldWide Group Holding A/S 94 908 −15,19 30 0,00
2025-07-07 13F Nova Wealth Management, Inc. 3 −72,73 1 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 108 285,71 34 371,43
2025-08-13 13F Optimize Financial Inc 640 201
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 22 0,00 7 20,00
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 215 −12,44 1 324 4,75
2025-08-13 13F Northwestern Mutual Wealth Management Co 611 −10,93 192 6,11
2025-08-27 NP RYHIX - Health Care Fund Investor Class 459 −12,07 144 5,11
2025-05-14 13F Credit Agricole S A 13 995 −34,74 3 675 −34,35
2025-08-08 13F Principal Financial Group Inc 81 173 −3,87 25 503 15,01
2025-08-26 NP QCEQRX - Equity Index Account Class R1 34 321 10,50 10 783 32,20
2025-08-12 13F Dimensional Fund Advisors Lp 309 488 1,90 97 236 21,93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 345 −33,23 43 465 −20,12
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 59 118 0,00 14 915 −9,38
2025-08-05 13F Allstate Corp 0 −100,00 0
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 368 995 −5,07 115 931 13,57
2025-07-17 13F Western Financial Corp/CA 3 387 1 064
2025-08-12 13F Charles Schwab Investment Management Inc 681 130 1,00 213 997 20,84
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 4 535 −6,40 1 425 11,95
2025-08-13 13F Jones Financial Companies Lllp 1 727 5,05 541 27,06
2025-08-14 13F Coastal Bridge Advisors, LLC 842 −6,44 265 11,86
Other Listings
IT:1PODD 285,40 €
GB:0ADR
US:PODD 337,62 US$
DE:GOV 299,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center