ALNY - Alnylam Pharmaceuticals, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Alnylam Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US02043Q1076

Grundläggande statistik
Institutionella ägare 1356 total, 1316 long only, 18 short only, 22 long/short - change of 4,71% MRQ
Genomsnittlig portföljallokering 0.4622 % - change of 7,40% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 169 138 589 - 129,04% (ex 13D/G) - change of 7,60MM shares 4,70% MRQ
Institutionellt värde (lång) $ 51 490 140 USD ($1000)
Institutionellt ägande och aktieägare

Alnylam Pharmaceuticals, Inc. (US:ALNY) har 1356 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 169,264,525 aktier. Största aktieägare inkluderar Capital World Investors, Fmr Llc, Vanguard Group Inc, AGTHX - GROWTH FUND OF AMERICA Class A, BlackRock, Inc., Capital Research Global Investors, Regeneron Pharmaceuticals Inc, T. Rowe Price Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Dodge & Cox .

Alnylam Pharmaceuticals, Inc. (NasdaqGS:ALNY) 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%.

The share price as of September 19, 2025 is 453,56 / share. Previously, on September 20, 2024, the share price was 273,88 / share. This represents an increase of 65,61% over that period.

ALNY / Alnylam Pharmaceuticals, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ALNY / Alnylam Pharmaceuticals, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-07 13G/A VANGUARD GROUP INC 11,943,895 13,056,605 9.32 10.03 5.36
2025-02-13 13G Capital Research Global Investors 6,968,513 5.40
2024-11-12 13G/A FMR LLC 13,265,378 14,755,604 11.23 11.48 9.54
2024-11-08 13G/A WELLINGTON MANAGEMENT GROUP LLP 7,252,907 5,018,779 -30.80 3.91 -32.35
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 31 19,23 10 42,86
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0
2025-05-12 13F Allianz Se 760 209
2025-07-28 13F Td Asset Management Inc 441 177 −9,33 143 863 9,50
2025-07-31 13F Oppenheimer Asset Management Inc. 1 328 433
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4 281 279 −3,10 1 396 17,11
2025-08-14 13F Atomi Financial Group, Inc. 667 218
2025-08-14 13F Utah Retirement Systems 20 970 −1,66 6 838 18,76
2025-08-14 13F/A Skopos Labs, Inc. 481 19,35 157 44,44
2025-08-27 NP QCGLRX - Global Equities Account Class R1 128 813 −2,36 42 005 17,91
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 27 336 −1,85 7 196 −3,08
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 197 1,53 365 25,52
2025-08-14 13F Ariadne Wealth Management, LP 506 219
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 747 000 21,46 196 640 17,85
2025-08-07 13F Meeder Asset Management Inc 31 19,23 10 42,86
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 31 971 1,85 8 416 −1,17
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 4 235 −5,32 1 381 14,33
2025-08-06 13F Savant Capital, LLC 3 766 −77,30 1 228 −72,58
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 21 427 16,43 5 640 12,98
2025-08-22 NP FGLGX - Fidelity Series Large 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 158 850 0,00 51 799 20,77
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3 455 261,78 1 127 338,13
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 59 918 −2,92 19 539 17,23
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 4 197 797 2,46 1 368 860 23,74
2025-08-13 13F Mirabella Financial Services Llp 2 970 −74,70 973 −69,41
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 195 −1,26 3 324 19,27
2025-08-14 13F EP Wealth Advisors, Inc. 713 −28,56 233 −13,75
2025-07-09 13F Gateway Investment Advisers Llc 5 889 −9,95 1 920 8,78
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 393 681 −27,93 128 375 −12,96
2025-07-14 13F Abound Wealth Management 3 0,00 1
2025-03-28 NP CUSEX - Capital Group U.S. Equity Fund Share class 3 976 −3,10 1 079 −1,37
2025-08-13 13F Loomis Sayles & Co L P 487 328 −2,04 158 913 118 491,04
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 27 579 0,79 8 993 21,72
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 2 141 34,91 578 143,88
2025-07-24 NP FPHAX - Pharmaceuticals 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 100 600 585,71 30 639 695,17
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 5 920 −6,70 1 930 12,67
2025-08-11 13F Greenland Capital Management LP 1 000 0,00 326 20,74
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 9 977 8,84 2 626 5,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 148 4,07 700 25,67
2025-08-08 13F Atlantic Trust, LLC 4 280 7,21 1 396 29,53
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21 984 0,00 7 169 20,75
2025-08-13 13F Capital Group Private Client Services, Inc. 1 070 −42,35 349 −30,54
2025-08-14 13F Beaird Harris Wealth Management, LLC 3 1
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-08 13F Jupiter Asset Management Ltd 974 −93,33 318 −91,96
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 857 3,02 1 041 18,30
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 668 913 −4,86 218 126 14,89
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 873 19,22 493 15,73
2025-07-17 13F HCR Wealth Advisors 924 0,00 301 20,88
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 631 −8,58 858 10,30
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 971 42,40 2 362 38,15
2025-08-07 13F ProShare Advisors LLC 4 241 −27,38 1 383 −12,31
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 221 219 30,92 72 137 58,11
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-17 13F HB Wealth Management, LLC 869 12,71 284 36,06
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 35 081 0,00 9 235 −2,97
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 −100,00 0 −100,00
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 1 899 −10,00 619 8,79
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 2 698 3,57 732 5,33
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 2 718 828
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 297 0,00 423 20,57
2025-08-14 13F Balyasny Asset Management Llc 115 275 778,89 37 590 961,56
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 1 300 44,44 424 74,07
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 31 402 98,33 10 150,00
2025-07-29 13F S-Bank Fund Management Ltd 1 614 −8,30 526 10,74
2025-08-12 13F Prudential Plc 4 112 100,88 1 341 142,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −16 −5
2025-08-14 13F Silvercrest Asset Management Group Llc 10 251 4,38 3 343 26,07
2025-08-13 13F First Trust Advisors Lp 251 817 39,54 82 115 68,52
2025-08-14 13F Axa S.a. 82 480 −6,96 26 896 12,36
2025-08-14 13F Jain Global LLC 16 730 168,93 5 455 224,90
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 7 030 29,16 2 141 59,42
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 350 0,04 766 20,82
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0
2025-08-08 13F National Pension Service 175 046 0,80 57 081 21,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 548 89,94 505 129,09
2025-06-26 NP Voya Prime Rate Trust Short −5 010 −0,00 −1 319 −3,02
2025-08-12 13F Evelyn Partners Investment Management LLP 290 11,54 81 20,90
2025-08-08 13F Avantax Advisory Services, Inc. 1 446 472
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 51 13
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 409 −14,61 459 3,15
2025-08-01 13F Teacher Retirement System Of Texas 36 408 3,18 11 872 24,61
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 920 30,68 300 57,89
2025-08-12 13F Swiss National Bank 393 800 8,13 128 414 30,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 9 983 8,46 3 255 30,99
2025-08-14 13F Cubist Systematic Strategies, LLC Call 800 −42,86 261 −31,22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 13 500 −58,59 4 402 −49,99
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 841 −1,77 4 33,33
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 55 −15,38 14 −17,65
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 586 42,23 158 64,58
2025-08-08 13F Tobam 353 −89,51 0
2025-07-28 13F BRYN MAWR TRUST Co 1 686 53,55 550 85,47
2025-08-01 13F Banco Santander, S.A. 1 245 406
2025-08-06 13F First Horizon Advisors, Inc. 187 50,81 61 81,82
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 29 471 −6,10 9 610 13,41
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 625 4,69 190 29,25
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 19 364 −10,38 6 314 8,23
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0 −100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 10 770 −43,91 3 512 −32,27
2025-08-14 13F Diadema Partners Lp Put 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 904 −15,57 43 339 1,97
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 79 191 0,62 25 823 21,51
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 374 853 246,88 114 165 328,16
2025-08-14 13F Diadema Partners Lp 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 184 −41,77 60 −29,41
2025-08-05 13F American Capital Advisory, LLC 4 1
2025-07-15 13F Accurate Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 1 300 −90,23 424 −88,22
2025-07-30 13F Gulf International Bank (UK) Ltd 6 495 −11,80 2 100,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 281 −57,29 418 −4,36
2025-08-14 13F Peak6 Llc Call 33 100 33 000,00 10 794 39 874,07
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 861 −45,73 1 911 −34,44
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 454 2,71 148 24,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 686 200 0,00 549 853 20,77
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-01 13F SYM FINANCIAL Corp 944 −6,90 308 12,45
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 8 777 0,00 2 673 23,46
2025-07-23 13F Steel Peak Wealth Management LLC 2 808 2,97 916 24,32
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 899 2,60 1 290 −0,46
2025-07-23 13F Steel Peak Wealth Management LLC Call 65
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1 948 −1,52 513 −4,48
2025-07-14 13F Sowell Financial Services LLC 616 201
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 271 213 9,05 88 440 31,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 8
2025-08-14 13F Polymer Capital Management (HK) LTD 28 869 62,15 9 414 95,82
2025-08-28 NP Tekla Healthcare Investors 97 338 −0,34 31 741 20,35
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 041 10,81 153 928 33,82
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 1 043 0,00 340 21,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −27 −9
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 58 300 −24,97 17 756 −7,39
2025-08-14 13F Caption Management, LLC Put 30 000 9 783
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 15 6
2025-08-14 13F Caption Management, LLC Call 10 000 −72,97 3 261 −67,37
2025-08-13 13F SCS Capital Management LLC 170 662 −0,24 55 651 20,47
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 26 181 5,85 8 537 27,84
2025-08-12 13F CIBC Private Wealth Group, LLC 218 329 6,24 71 195 54,43
2025-08-14 13F Frontier Capital Management Co Llc 103 003 0,57 33 588 21,45
2025-08-14 13F Orbimed Advisors Llc 341 900 −1,21 111 490 19,30
2025-07-22 13F Merit Financial Group, LLC 1 890 −64,43 616 −57,04
2025-07-31 13F State of New Jersey Common Pension Fund D 43 859 0,26 14 302 21,07
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 300 −25,00 98 −10,19
2025-08-19 13F Advisory Services Network, LLC 6 415 −52,54 2 516 −31,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2 555 8,13 833 30,56
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-06 13F Cetera Trust Company, N.A 16 0,00 5 25,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 931 3,60 39 572 27,87
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 5 000 1 630
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 7 401 17,46 2 254 45,05
2025-08-12 13F Entropy Technologies, LP 1 100 359
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 10 059 −1,10 3 064 22,08
2025-07-22 13F AMF Pensionsforsakring AB 32 537 10 610
2025-08-13 13F Bank Of Nova Scotia 2 679 −40,55 874 −28,21
2025-06-26 NP FFLC - Fidelity New Millennium 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 11 969 75,19 3 151 69,99
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 102 −5,16 359 14,70
2025-07-28 13F Generali Asset Management SPA SGR 50 0,00 16 23,08
2025-08-12 13F Inceptionr Llc 4 576 242,00 1 492 313,30
2025-08-14 13F Point72 (DIFC) Ltd 105 −93,87 34 −92,64
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-11 13F Brown Brothers Harriman & Co 154 470,37 50 614,29
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 −100,00 0 −100,00
2025-05-14 13F Beck Bode, LLC 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 1 459 −0,55 476 19,95
2025-07-24 13F Blair William & Co/il 10 592 −4,39 3 454 15,45
2025-07-25 13F Hemington Wealth Management 87 31,82 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 057 −4,04 124 582 18,44
2025-08-01 13F Envestnet Asset Management Inc 95 796 32,96 31 238 60,57
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 598 800 −2,70 521 353 17,50
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 644 1 688,89 196 2 350,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −2 086 −680
2025-07-28 NP VCULX - Growth Fund 1 640 499
2025-08-06 13F AIA Group Ltd 30 232 14,12 9 858 37,82
2025-08-05 13F Mathes Company, Inc. 1 155 0
2025-08-13 13F Hsbc Holdings Plc 81 748 33,43 26 627 61,57
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 965 2,13 771 52,17
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 533 0,00 500 34,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 362 −16,40 118 1,72
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 −66,87 213 −59,12
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 21 489 2,36 7 007 23,62
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 143 −28,14 47 −13,21
2025-06-26 NP FDEQX - Fidelity Disciplined 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 30 400 67,96 8 002 62,97
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2 970 0,00 968 20,85
2025-08-14 13F Man Group plc 8 109 14,68 2 644 38,50
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 39 046 2,90 10 278 51,39
2025-07-18 13F La Banque Postale Asset Management SA 8 322 2 714
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
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 76 286 34,81 24 876 62,81
2025-08-14 13F Cibc World Markets Corp 5 417 −7,69 1 766 11,49
2025-08-14 13F Summit Trail Advisors, Llc 2 809 55,80 916 88,27
2025-07-10 13F Wedmont Private Capital 1 761 10,62 565 49,47
2025-08-12 13F SRS Capital Advisors, Inc. 150 76,47 49 118,18
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3 600 −20,00 1 096 −1,26
2025-08-28 NP Tekla Life Sciences Investors 51 005 0,80 16 632 21,73
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 427 1,93 639 −1,09
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 2 757 −1,32 899 19,23
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33 218 1,54 11 25,00
2025-08-13 13F Victory Capital Management Inc 156 294 315,13 50 971 401,44
2025-07-16 13F Signaturefd, Llc 1 906 8,60 622 31,29
2025-08-12 13F Dimensional Fund Advisors Lp 305 563 −1,37 99 633 19,11
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 392 424 2,45 127 966 23,73
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 1 084 13,15 353 36,82
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 170 −3,41 45 −6,38
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 700 0,00 60 555 20,77
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 135 759 8,32 35 737 5,10
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 122 910 108,92 32 355 102,71
2025-08-11 13F WPG Advisers, LLC 42 −10,64 14 8,33
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1 290 −23,58 421 −7,69
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 436 69,23 2 099 104,48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 889 7,74 6 362 32,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 3 996 −11,85 1 303 6,45
2025-08-11 13F Qsemble Capital Management, LP 1 530 27,93 499 54,66
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 61 889 0,80 16 292 −2,20
2025-08-13 13F Quadrature Capital Ltd 1 887 −89,81 615 −87,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 77 015 −6,24 25 114 13,22
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 4 300 0,00 1 132 −3,00
2025-08-12 13F Charles Schwab Investment Management Inc 571 747 4,59 186 441 26,31
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 6 063 0,00 1 596 −2,92
2025-08-14 13F Royal Bank Of Canada 430 835 27,76 140 491 54,28
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 124 968 17,08 40 751 41,39
2025-08-13 13F 1832 Asset Management L.P. 223 345 55,05 72 831 87,25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 735 21,66 1 442 50,21
2025-08-14 13F Bellevue Group AG 676 367 −11,95 220 557 6,34
2025-08-13 13F Northwestern Mutual Wealth Management Co 496 −5,52 162 14,18
2025-08-04 13F Amalgamated Bank 9 468 6,95 3 50,00
2025-08-14 13F Two Sigma Advisers, Lp 266 100 −3,52 86 773 16,52
2025-08-14 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 21 600 83,05 5 686 77,60
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 062 387 5,18 346 434 27,02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 727 −4,78 889 15,01
2025-08-15 13F Howland Capital Management Llc 4 000 0,00 1 304 20,74
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 178 0,56 58 23,40
2025-07-23 13F Klp Kapitalforvaltning As 49 100 12,36 16 011 35,70
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 184 499 −2,09 60 163 18,25
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 32 773 −0,14 8 627 −3,10
2025-07-15 13F Cigna Investments Inc /new 1 245 −4,01 0
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 381 69,64
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1 605 −1,89 523 18,59
2025-07-16 13F Meridian Financial, LLC 800 0,00 261 20,37
2025-07-11 13F/A Umb Bank N A/mo 8 300,00 3
2025-08-25 13F/A Neuberger Berman Group LLC 99 044 0,61 32 297 21,51
2025-08-13 13F Marshall Wace, Llp 238 573 −11,29 77 796 7,13
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 9 980 163 4,40 3 254 431 26,08
2025-07-23 13F Trifecta Capital Advisors, LLC 7 2
2025-08-14 13F Driehaus Capital Management Llc 79 714 39,54 25 994 68,51
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 2 174 −4,23 662 18,21
2025-08-14 13F Comerica Bank 18 617 7,91 6 071 30,31
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 277 410 −1,74 90 461 18,67
2025-08-11 13F NewEdge Wealth, LLC 902 392
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 634 0,00 171 14,77
2025-07-11 13F Assenagon Asset Management S.A. 17 686 176,13 5 767 233,55
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 5 825 0,00 1 899 7,05
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 76 25
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 41 272 13 458
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 34 9,68 9 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 787 132,47 1 202 173,58
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 18 5
2025-08-14 13F Zurich Insurance Group Ltd/FI 67 794 22 107
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 273 −4,21 89 17,11
2025-08-14 13F Schonfeld Strategic Advisors LLC 58 757 1 806,46 19 160 2 202,88
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 21 959 18,62 6 688 46,42
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 365 9,90 445 32,84
2025-05-09 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 0 −100,00 0 −100,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 59 −6,35 16 −11,76
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 6 000 −25,00 1 957 −9,44
2025-07-18 13F Truist Financial Corp 4 007 10,57 1 307 33,54
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 34 392 −0,69 11 215 19,92
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 26 625 263,68 8 682 339,37
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-06-27 NP MEDI - Harbor Health Care ETF 1 053 −1,40 277 −4,15
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1 595 0,00 520 20,93
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 19 858 6,37 6 048 31,29
2025-08-01 13F Peregrine Capital Management Llc 1 147 0,00 374 21,04
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 19 602 −3,60 5 160 −6,45
2025-07-31 13F Wealthfront Advisers Llc 12 084 38,56 3 940 67,37
2025-08-12 13F Ci Investments Inc. 4 115 85,28 1
2025-07-29 13F Values First Advisors, Inc. 3 947 −51,35 1 287 −41,21
2025-06-20 NP RVRB - Reverb ETF 12 0,00 3 0,00
2025-08-11 13F Raiffeisen Bank International AG 8 904 2 867
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 117 51,95 31 50,00
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 630 3,76 440 19,24
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 530 44,02 140 40,40
2025-08-11 13F Bell Investment Advisors, Inc 35 −5,41 11 22,22
2025-08-06 13F True Wealth Design, LLC 14 −95,32 5 −95,00
2025-06-18 NP NWFAX - Nationwide Fund Class A 3 469 −16,87 913 −19,35
2025-08-14 13F Horizon Investments, LLC 340 111
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 10 081 18,32 3 287 42,91
2025-08-14 13F CIBC Asset Management Inc 5 458 0,66 1 780 21,52
2025-08-06 13F Souders Financial Advisors 1 359 −24,21 443 −8,47
2025-08-14 13F State Of Wisconsin Investment Board 78 106 6,77 25 470 28,94
2025-07-24 NP FALAX - Fidelity Advisor Large 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 12 119 0,00 3 691 23,41
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 502 787 35,93 153 129 67,78
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14 808 14,29 4 829 38,02
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 100 11,11 33 33,33
2025-07-31 13F Whipplewood Advisors, LLC 42 −60,00 14 30,00
2025-07-23 13F Shell Asset Management Co 7 257 28,33 2 100,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 46 958 2 133,97 15 313 2 600,53
2025-08-12 13F Jefferies Financial Group Inc. 8 342 −45,64 2 720 −34,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 17 353 32,50 5 659 60,01
2025-08-08 13F Abn Amro Investment Solutions 1 310 0,00 427 20,96
2025-08-14 13F Holocene Advisors, LP 596 816 194 616
2025-05-16 13F American Trust 0 −100,00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 38 674 4,24 12 611 25,90
2025-08-05 13F Strategic Financial Concepts, LLC 750 −0,27 245 20,20
2025-08-14 13F Qube Research & Technologies Ltd Call 0 −100,00 0 −100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 34 838 0,00 11 360 20,77
2025-08-12 13F Deutsche Bank Ag\ 649 284 12,53 211 725 35,90
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 317 −46,93 3 364 −35,90
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 115 0,00 35 25,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 391 3,44 128 24,51
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 44 0,00 14 27,27
2025-08-04 13F Clear Investment Research, Llc 8 0,00 3 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1 976 −8,26 644 10,84
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 42 270 0,89 11 127 −2,11
2025-05-28 NP QCEQRX - Equity Index Account Class R1 56 107 0,00 15 150 14,76
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-05-28 NP NDOW - Anydrus Advantage ETF 228 62
2025-08-14 13F Fmr Llc 15 806 521 3,24 5 154 348 24,68
2025-06-30 NP VGHCX - Vanguard Health Care 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 1 959 156 −34,05 515 728 −36,01
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 66 350 2,37 21 636 23,63
2025-07-22 13F Sava Infond d.o.o. 2 180 4,81 711 26,56
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 334 −0,60 102 23,17
2025-07-30 13F Whittier Trust Co Of Nevada Inc 52 17
2025-08-07 13F Aviva Plc 97 065 7,79 31 652 30,17
2025-08-12 13F MAI Capital Management 488 9,17 159 32,50
2025-08-27 13F/A Brinker Capital Investments, LLC 4 309 11,72 1 405 34,97
2025-08-14 13F Erste Asset Management GmbH 29 810 27,89 9 624 53,80
2025-07-14 13F Toth Financial Advisory Corp 5 2
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 000 0,00 325 20,82
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2 808 −2,90 916 17,31
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 370 000 4,52 97 399 1,41
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 640 000 16,36 194 918 43,63
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F UBS Group AG Put 10 500 3 424
2025-08-14 13F Nebula Research & Development LLC 900 293
2025-08-14 13F UBS Group AG 543 486 95,05 177 225 135,56
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 13 630 −6,26 4 445 13,19
2025-08-12 13F Pacer Advisors, Inc. 995 116 734
2025-08-14 13F UBS Group AG Call 15 488 5 050
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 26 811 41,09 8 743 70,38
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 57 389 22,46 15 107 18,82
2025-08-07 13F Cascade Financial Partners, LLC 627 204
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11 172 4,40 2 941 1,27
2025-08-14 13F Ameriprise Financial Inc 193 649 77,44 63 136 114,25
2025-08-14 13F Iron Triangle Partners LP 29 339 −55,15 9 567 −45,83
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 775 −26,92 1 557 −11,28
2025-08-14 13F Cinctive Capital Management LP 22 868 −8,02 7 457 11,08
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 7 259 −14,56 2 211 5,44
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 47 233 15 402
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 28 872 0,00 9 415 20,75
2025-08-14 13F Toronto Dominion Bank 23 631 21,90 7 706 47,21
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 38 8,57 10 11,11
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 3 880 0,81 1 182 24,45
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 84 029 4,30 22 120 1,20
2025-04-29 13F Hm Payson & Co 0 −100,00 0
2025-08-13 13F Invesco Ltd. 1 341 694 46,83 437 513 77,32
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1 998 −1,72 652 18,80
2025-08-14 13F Quantinno Capital Management LP 13 464 109,33 4 391 152,88
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 2 038 100 −6,00 664 604 13,52
2025-08-07 13F Commerce Bank 4 536 −0,46 1 479 20,24
2025-08-08 13F Principal Financial Group Inc 50 534 45,63 16 479 75,88
2025-07-29 13F Portman Square Capital LLP 6 967 −44,39 2 272 −32,87
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 2 457 −15,48 647 −18,02
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 190 −6,65 714 12,80
2025-08-01 13F Convergence Investment Partners, LLC 2 259 737
2025-07-29 13F Mb, Levis & Associates, Llc 35 11
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 096 0,46 357 21,43
2025-07-29 13F Portman Square Capital LLP Put 36 000 0,00 11 739 20,77
2025-07-28 13F J.Safra Asset Management Corp 7 0,00 2 100,00
2025-08-14 13F Voleon Capital Management Lp 1 356 −88,62 442 −86,26
2025-08-26 NP Profunds - Profund Vp Biotechnology 2 348 −25,18 766 −9,68
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 67 607 −0,73 22 046 19,87
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 540 9,76 176 33,33
2025-08-14 13F Colony Group, LLC 3 150 −25,32 1 027 −9,75
2025-08-26 NP TLSTX - Stock Index Fund 1 841 −5,78 600 13,85
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 6 484 1 975
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 42 451 7,06 13 843 29,29
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 141 580 13,19 46 168 36,69
2025-06-27 NP YOKE - Yoke Core ETF 271 71
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 12 601 −8,70 3 838 12,69
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 12 065 1,51 3 176 −1,52
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 6 479 2 113
2025-08-11 13F Vanguard Group Inc 13 297 139 1,84 4 336 064 22,99
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 59 174 1,68 15 577 −1,34
2025-08-13 13F Thematics Asset Management 6 118 1 995
2025-08-13 13F Capital International Inc /ca/ 71 831 7,27 23 423 29,55
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 8 789 0,00 2 866 20,78
2025-07-21 13F Qrg Capital Management, Inc. 2 136 9,59 697 32,32
2025-08-11 13F United Capital Financial Advisers, Llc 1 575 2,81 514 24,21
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 20 044 −15,65 6 536 1,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 713 −35,12 233 −10,08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 750 −34,91 1 223 −21,41
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 11 −31,25 4 −25,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42 831 2,02 13 045 25,92
2025-08-14 13F Quantitative Investment Management, LLC 1 238 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 30 015 11,52 10 28,57
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 61 16
2025-08-11 13F FSA Wealth Management LLC 8 0,00 3 0,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 27 −6,90 7 0,00
2025-08-13 13F Capital International Sarl 128 286 5,88 41 833 27,87
2025-08-18 13F/A Hudson Bay Capital Management LP 15 348 5 005
2025-08-05 13F Gilbert & Cook, Inc. 3 994 2,31 1 302 23,53
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 27 041 0,00 7 302 14,74
2025-07-15 13F Bannerman Wealth Management Group, Llc 2 164 −20,70 706 −4,21
2025-08-14 13F Royal London Asset Management Ltd 259 071 −9,71 84 480 9,03
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 298 2,22 749 23,39
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 30 −47,37 8 −53,33
2025-08-15 13F CI Private Wealth, LLC 42 250 −0,97 13 777 19,59
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 45 943 57,90 13 992 94,90
2025-08-05 13F Fourth Dimension Wealth, LLC 589 16,87 192 41,18
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 84 888 −1,44 27 675 18,94
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 6 038 0,00 1 839 23,44
2025-08-14 13F Tudor Investment Corp Et Al Call 1 000 0,00 326 20,74
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 283 92
2025-08-11 13F EntryPoint Capital, LLC 1 550 −34,43 505 −20,85
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47 475 4,67 15 481 26,41
2025-08-08 13F Hartland & Co., LLC 1 123 −13,88 366 3,98
2025-05-13 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-07-10 13F Swedbank AB 64 315 7,20 20 972 29,46
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 4 305 −40,95 1 133 −42,72
2025-08-14 13F Verition Fund Management LLC 5 703 −47,09 1 860 −36,12
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 27 964 0,37 8 517 23,89
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 273 141 0,00 89 069 20,77
2025-07-31 13F Quest Partners LLC 132 43
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 17 483 31,86 5 701 76,99
2025-08-08 13F/A Sterling Capital Management LLC 12 089 −7,70 3 942 11,48
2025-08-22 NP CVSE - Calvert US Select Equity ETF 138 −48,12 45 −36,62
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 20,00 4 50,00
2025-08-13 13F West Family Investments, Inc. 822 268
2025-08-04 13F Emerald Advisers, Llc 1 941 29,75 633 56,82
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 34 648 12,41 9 121 9,06
2025-08-27 NP LGH - HCM Defender 500 Index ETF 830 20,99 271 45,95
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 161 3,47 1 359 0,37
2025-08-14 13F GWM Advisors LLC 704 70 300,00 229
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 26 738 3,32 7 220 18,56
2025-08-07 13F Altium Capital Management LP Put 0 −100,00 0
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 433 668 6,72 114 159 3,54
2025-07-25 13F Yousif Capital Management, Llc 1 567 −6,34 511 13,08
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 333 4,72 101 29,49
2025-08-13 13F Mount Yale Investment Advisors, LLC 113 37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1 853 −42,44 604 −30,49
2025-07-21 13F Cromwell Holdings LLC 20 233,33 7 500,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 205 917 0,00 67 147 20,77
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 112 23,08 34 54,55
2025-08-11 13F HHM Wealth Advisors, LLC 7 0,00 2 100,00
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 96 853 29 498
2025-08-14 13F Deerfield Management Company, L.p. (series C) 145 000 0,00 47 283 20,77
2025-07-30 13F Eqis Capital Management, Inc. 934 −9,14 305 9,75
2025-08-14 13F Janus Henderson Group Plc 150 421 −17,19 49 042 0,58
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 10 0,00 3 50,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 176 −0,68 358 22,60
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 148 −39,09 40 −31,58
2025-07-25 13F Alta Advisers Ltd 757 0,00 247 20,59
2025-07-08 13F Nbc Securities, Inc. 12 0
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 8 475 16,49 2 581 43,79
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 408 0,00 107 −2,73
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 66 819 16,49 17 589 13,03
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 9 888 23,34 3 224 48,98
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 186 156 8,98 56 696 34,51
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 35 653 0,00 9 385 −2,98
2025-08-14 13F Orbis Allan Gray Ltd 2 121 412 29,76 691 771 56,70
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 9 686 3,05 2 950 27,17
2025-07-29 13F Mutual Of America Capital Management Llc 15 946 16,87 5 200 41,12
2025-08-14 13F Toroso Investments, LLC 5 574 −9,03 1 818 9,85
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 12 272 18,02 3 738 45,69
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 772 459 −3,52 251 891 16,52
2025-08-12 13F Horizon Kinetics Asset Management Llc 2 759 −4,20 900 15,70
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 606 316,46 12 916 685,11
2025-05-12 13F Wolverine Asset Management Llc Put 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 2 570 −61,27 838 −53,21
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 68 249 0,76 20 786 24,36
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 111 785 5,58 36 452 27,50
2025-08-07 13F Meeder Advisory Services, Inc. 1 125 15,03 367 38,64
2025-07-21 13F Ascent Group, LLC 746 −0,40 243 20,30
2025-07-11 13F IFM Investors Pty Ltd 25 358 6,32 8 269 28,41
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 152 156 0,39 49 617 21,24
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 1 784 −0,28 470 −3,30
2025-08-13 13F State Board Of Administration Of Florida Retirement System 127 050 1,45 41 430 22,51
2025-08-14 13F Aqr Capital Management Llc 188 249 −77,27 61 284 −71,76
2025-07-14 13F Chapin Davis, Inc. 825 0,00 269 21,17
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 480 428 −2,80 156 663 17,38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 884 −1,37 759 −4,29
2025-07-16 13F ORG Partners LLC 47 30,56 15 66,67
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 225 0,48 215 088 24,02
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 11 330 0,00 3 695 20,76
2025-08-06 13F Parnassus Investments /ca 37 412 12 200
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6 553 2 137
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 015 040 1,13 657 084 22,13
2025-08-12 13F Zacks Investment Management 11 931 −46,41 3 890 −35,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14 816 −0,73 4 831 19,88
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6 630 3,95 2 019 28,35
2025-07-29 13F Private Trust Co Na 32 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 11 121 10,49 3 626 33,46
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 261 006 0,00 68 707 −2,97
2025-08-18 13F/A National Bank Of Canada /fi/ 903 36,20 294 64,25
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 102 0,00 28 0,00
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 500 0,00 12 881 20,77
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 100 720 8,73 30 675 34,20
2025-08-13 13F Dodge & Cox 3 197 096 −4,61 1 042 541 15,19
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30 698 −4,43 8 081 −7,28
2025-08-14 13F Rock Springs Capital Management LP 100 000 −30,19 32 609 −15,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 228 54,08 −727 86,15
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 63 108 251,87 16 613 241,46
2025-08-06 13F SOUTH STATE Corp 26 23,81 8 60,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 103 21,18 34 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 52 965 3,16 17 271 24,57
2025-08-14 13F Manufacturers Life Insurance Company, The 86 840 −12,17 28 318 6,08
2025-08-05 13F Ellevest, Inc. 792 2,46 258 24,04
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 802 −3,94 549 18,61
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 33 029 −4,61 10 770 15,20
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 315 −3,66 346 −6,49
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 8 059 −11,65 2 628 6,66
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −3 243 2 136,55 −1 058 2 610,26
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 536 −24,09 5 718 −8,32
2025-08-13 13F Affinity Asset Advisors, LLC Call 0 −100,00 0
2025-07-30 13F Whittier Trust Co 69 91,67 22 144,44
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 185 0,00 56 24,44
2025-07-23 13F Vontobel Holding Ltd. 2 917 72,50 951 108,55
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 697 7,26 60 515 32,39
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 11 603 −0,18 3 054 −3,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 100 000 11,11 32 609 34,19
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 52 1,96 17 23,08
2025-08-14 13F Hilltop Holdings Inc. 916 299
2025-08-11 13F Nomura Asset Management Co Ltd 91 374 5,22 29 796 27,07
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 11 417 10,65 3 477 36,62
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 114 455 4,95 37 323 26,74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 785 4,25 256 25,62
2025-08-15 13F Captrust Financial Advisors 3 506 −45,06 1 143 −33,66
2025-08-14 13F USS Investment Management Ltd 26 366 0,00 8 591 20,63
2025-08-27 NP VHGEX - Vanguard Global 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 82 900 −38,76 27 033 −26,05
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 472 9,76 15 067 35,48
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 434 505 −0,22 141 688 20,50
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 920 −3,10 9 699 11,20
2025-08-12 13F Rhumbline Advisers 200 485 10,48 65 376 33,43
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 5 700 1 859
2025-08-13 13F Beacon Pointe Advisors, LLC 1 036 19,49 338 44,02
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30 751 −46,16 10 028 −34,99
2025-08-14 13F Tri Locum Partners LP 89 525 29 193
2025-08-18 13F Wolverine Trading, Llc Put 15 500 22,05 5 004 46,76
2025-08-18 13F Wolverine Trading, Llc 1 122 −53,98 362 −44,65
2025-08-18 13F Wolverine Trading, Llc Call 16 000 −20,79 5 165 −4,74
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 32 000 8 424
2025-08-14 13F Sofinnova Investments, Inc. 0 −100,00 0
2025-08-13 13F Ossiam 1 355 1,42 442 22,50
2025-07-25 13F Concord Wealth Partners 200 0,00 65 20,37
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 934 875 0,92 304 853 21,88
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 183 627 −9,77 59 879 8,97
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 1 604 154 0,00 523 099 20,77
2025-08-14 13F Gilder Gagnon Howe & Co Llc 337 088 −2,46 109 921 17,80
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 209 845 −3,02 68 428 17,12
2025-08-06 13F Baillie Gifford & Co 3 031 891 −17,11 988 669 0,11
2025-07-09 13F Massmutual Trust Co Fsb/adv 196 36,11 64 65,79
2025-07-28 13F Sagespring Wealth Partners, Llc 916 299
2025-08-13 13F Silvant Capital Management LLC 19 347 19,46 6 309 44,28
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 345 67,48 93 138,46
2025-07-23 13F Stonegate Investment Group, LLC 684 223
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 762 0,00 1 254 −2,94
2025-07-08 13F Parallel Advisors, LLC 817 −5,22 266 14,66
2025-08-14 13F Integrated Wealth Concepts LLC 3 445 25,78 1 123 51,96
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 233 13,66 76 36,36
2025-07-08 13F E. Ohman J:or Asset Management AB 5 700 −1,72 1 859 18,65
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 341 −1,40 437 19,07
2025-08-13 13F Capital World Investors 16 805 007 0,33 5 479 867 21,16
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 12 −89,66 4 −89,29
2025-08-14 13F Kingdon Capital Management, L.l.c. Put 0 −100,00 0
2025-07-24 NP FBIOX - Biotechnology 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 688 403 −0,86 209 660 22,36
2025-08-15 13F Semmax Financial Advisors Inc. 14 0,00 6 100,00
2025-05-14 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 530 0,00 499 20,58
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3 233 0,00 1 054 20,87
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 61 406 −0,22 16 165 −3,19
2025-07-30 13F Parcion Private Wealth LLC 0 −100,00 0
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 5 043 31,95 1 328 28,09
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 40 231 −4,90 13 119 14,85
2025-08-08 13F Creative Planning 15 580 −3,22 5 081 16,86
2025-08-12 13F Coldstream Capital Management Inc 1 602 48,47 522 79,38
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5 217 −17,22 1 373 −19,66
2025-08-12 13F Handelsbanken Fonder AB 155 362 33,15 51 61,29
2025-08-28 NP QCSTRX - Stock Account Class R1 309 261 3,12 100 847 24,53
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 69 338 11,84 22 610 35,06
2025-08-12 13F Nuveen, LLC 774 969 −12,27 252 710 69,89
2025-08-28 NP NCGFX - New Covenant Growth Fund 562 0,00 183 21,19
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 181 5,24 1 578 29,90
2025-08-28 13F China Universal Asset Management Co., Ltd. 27 817 −10,18 9 071 8,47
2025-07-30 13F Privium Fund Management B.V. 0 −100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 1 843 25,29 601 51,13
2025-07-24 13F IFP Advisors, Inc 200 −13,79 82 30,65
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 6 722 0,87 2 192 21,79
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 665 3,16 10 652 24,57
2025-08-07 13F Garda Capital Partners Lp Call 31 300 1,62 10 207 22,73
2025-08-07 13F Garda Capital Partners Lp Put 30 500 −3,48 9 946 16,56
2025-07-15 13F Sara-Bay Financial 1 450 45,00 473 76,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 798 0,00 586 20,82
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 15 114 29,18 4 603 59,49
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 442 1,30 22 672 25,04
2025-07-30 NP GNOM - Global X Genomics & Biotechnology 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 7 221 −25,98 2 199 −8,64
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 55 841 −13,24 18 209 4,78
2025-08-13 13F New York State Common Retirement Fund 63 272 −1,56 21 17,65
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8 570 −2,29 2 610 20,61
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2 779 906
2025-08-13 13F California Public Employees Retirement System 211 581 5,01 68 994 26,82
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 25 700 74,83 8 381 111,14
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 58 497 1,37 15 399 −1,65
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
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 473 9,74 125 6,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −16 669 −153,88 −5 436 −165,06
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 582 190
2025-08-14 13F SummitTX Capital, L.P. 4 800 −24,12 1 565 −8,37
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 812 483 20,35 264 943 45,34
2025-08-05 13F Westside Investment Management, Inc. 48 15
2025-08-14 13F Suvretta Capital Management, Llc 0 −100,00 0 −100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 377 2,43 1 333 26,47
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 6 0,00 2 0,00
2025-08-14 13F Susquehanna International Group, Llp 208 262 195,55 67 912 256,94
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 547 9,02 471 34,57
2025-07-10 13F Piscataqua Savings Bank 50 0,00 16 23,08
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 122 694 0,00 40 009 20,77
2025-08-14 13F Ubs Asset Management Americas Inc 958 336 30,19 312 504 57,22
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 415 −27,39 1 040 −10,34
2025-08-14 13F Susquehanna International Group, Llp Put 173 500 −20,78 56 577 −4,33
2025-08-07 13F Vise Technologies, Inc. 1 334 435
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1 600 0,00 522 20,60
2025-08-14 13F Susquehanna International Group, Llp Call 202 800 −20,28 66 131 −3,73
2025-08-05 13F Hussman Strategic Advisors, Inc. 6 300 −25,00 2 054 −9,44
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 27 414 −4,21 8 939 15,69
2025-05-15 13F Kodai Capital Management LP 21 159 5 713
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 108 276 −62,65 35 308 −54,89
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 40 789 17,34 13 301 41,70
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3 712 43,15 1 210 72,86
2025-07-30 13F Princeton Global Asset Management LLC 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 5 66,67 2
2025-07-31 13F Kornitzer Capital Management Inc /ks 23 164 1 058,20 7 554 1 298,70
2025-06-26 NP EUSM - Eventide US Market ETF 532 140
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 634 156 12,31 166 935 8,97
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 130 900 0,00 42 685 20,77
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 3 815 1,95 1 244 23,17
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 6 287 22,75 1 915 51,54
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 39 287 −0,41 12 811 20,27
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 84 449 26,91 27 538 53,26
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 937 −57,50 958 −48,69
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 46 −98,98 15 −98,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 45 513 −9,60 14 841 9,17
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1 280 −11,11 417 7,47
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 908 −17,46 948 −0,32
2025-08-06 13F Fox Run Management, L.l.c. 1 263 412
2025-08-08 13F Itau Unibanco Holding S.A. 168 −1,18 55
2025-06-26 NP FDVLX - Fidelity Value 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 6 625 −18,88 1 744 −21,31
2025-08-13 13F Atika Capital Management LLC 27 700 9 033
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 1 355 −73,29 442 −67,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 389 586 20,58 127 040 45,62
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 2 247 6,64 592 3,50
2025-08-14 13F Wetherby Asset Management Inc 1 226 6,89 400 48,33
2025-07-24 13F Us Bancorp \de\ 4 700 2,40 1 533 23,65
2025-08-14 13F Two Sigma Investments, Lp 343 305 73,90 111 948 110,01
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 11 048 16,37 3 365 43,64
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 500 0,00 152 23,58
2025-07-29 13F Nordea Investment Management Ab 11 295 10,36 3 640 34,18
2025-08-26 NP QCSCRX - Social Choice Account Class R1 244 80
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 37 412 −3,45 12 200 110,69
2025-08-14 13F Jacobs Levy Equity Management, Inc 17 674 −88,45 5 763 −86,05
2025-07-24 13F Jfs Wealth Advisors, Llc 35 0,00 11 22,22
2025-07-28 13F Allianz Asset Management GmbH 205 993 −5,73 67 172 13,85
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 8 451 11,40 2 574 37,52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −13 009 −1,06 −3 962 22,13
2025-08-05 13F Huntington National Bank 195 −1,52 64 18,87
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 1 0,00 0
2025-09-17 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 17 138 6,14 6 722 58,16
2025-08-05 13F Mirae Asset Securities (usa) Inc. 13 034 4 250
2025-08-14 13F Group One Trading, L.p. 1 134 −81,72 370 −77,96
2025-08-12 13F Legal & General Group Plc 872 771 −0,95 284 602 19,62
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 6 2
2025-08-11 13F Compass Capital Corp /ma/ /adv 800 0,00 254 18,14
2025-08-14 13F Graham Capital Management, L.P. 3 150 64,92 1 027 99,42
2025-08-14 13F Group One Trading, L.p. Put 3 600 −81,73 1 174 −77,95
2025-08-14 13F Group One Trading, L.p. Call 15 500 −45,42 5 054 −34,09
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 17 649 8,60 4 646 5,35
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 092 −6,40 5 552 −9,18
2025-08-01 13F New York Life Investment Management Llc 2 103 −5,01 686 14,74
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 13 000 4 239
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 2 877 699 3,22 938 389 24,66
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2 016 −7,48 657 11,73
2025-08-14 13F Millennium Management Llc 90 445 −68,52 29 493 −61,99
2025-08-14 13F Millennium Management Llc Call 45 100 −25,33 14 707 −9,83
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 60 426 −9,81 19 704 8,92
2025-08-14 13F Millennium Management Llc Put 1 500 −82,35 489 −78,69
2025-08-08 13F Candriam Luxembourg S.C.A. 238 084 −4,74 77 640 15,05
2025-07-30 13F St. Johns Investment Management Company, LLC 50 0,00 16 23,08
2025-08-14 13F Boothbay Fund Management, Llc 19 213 90,42 6 265 129,99
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 487 0,83 131 15,93
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1 530 84,78 498 123,87
2025-08-14 13F Oddo Bhf Asset Management Sas 35 940 81,32 11 720 118,96
2025-08-12 13F Manchester Capital Management LLC 3 50,00 1
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 568 0,00 185 20,92
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 21 229 −0,93 6 923 19,63
2025-08-12 13F Westfield Capital Management Co Lp 186 905 −2,74 60 948 17,45
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 045 0,00 52 660 −2,98
2025-08-08 13F Forsta Ap-fonden 26 400 2,33 8 609 23,57
2025-08-15 13F Harvest Fund Management Co., Ltd 1 125 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −24 −8
2025-07-17 13F Poinciana Advisors Group, Llc 870 2,23 284 23,58
2025-08-14 13F Jane Street Group, Llc 22 856 −76,81 7 453 −71,99
2025-07-15 13F Fifth Third Bancorp 76 8,57 25 33,33
2025-08-14 13F Jane Street Group, Llc Put 24 000 −74,19 7 826 −68,83
2025-08-14 13F Jane Street Group, Llc Call 26 100 −78,52 8 511 −74,06
2025-08-22 NP PEPS - Parametric Equity Plus ETF 102 −5,56 33 13,79
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 153 299 3,96 49 989 25,55
2025-08-11 13F Bridger Management, Llc 0 −100,00 0
2025-08-13 13F NEOS Investment Management LLC 5 301 −18,13 1 729 −1,14
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-08 13F Gts Securities Llc 747 244
2025-08-13 13F Pictet Asset Management Holding SA 464 606 −3,40 151 169 16,56
2025-06-26 13F/A Deutsche Bank Ag\ Put 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 549 −19,88 2 464 −3,22
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 7 537 308,73 2 295 404,40
2025-07-16 13F TB Alternative Assets Ltd. 1 259 −86,27 411 −83,43
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 515 18,75 1 146 43,43
2025-07-16 13F Evergreen Private Wealth LLC 17 6
2025-08-14 13F Volterra Technologies LP 490 160
2025-08-14 13F Volterra Technologies LP Put 200 65
2025-08-14 13F Volterra Technologies LP Call 200 65
2025-08-14 13F Point72 Europe (London) LLP 19 934 24,92 6 500 50,85
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 664 8,50 217 30,91
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 80 988 21 319
2025-08-22 NP MSVDX - Vitality Portfolio Class I 335 0,00 109 21,11
2025-08-22 NP MMGTX - Discovery Portfolio Class II 1 679 0,00 548 20,75
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 154 −4,47 312 9,51
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 54 993 14 476
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 474 0,00 144 24,14
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 50 958 56,05 16 617 187,32
2025-07-15 13F SJS Investment Consulting Inc. 4 −42,86 1 0,00
2025-08-14 13F CoreCap Advisors, LLC 2 0,00 1
2025-07-28 13F Essex LLC 788 0,00 257 20,75
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 456 398 15,59 139 001 42,67
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 72 258 −10,34 22 007 10,66
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short −10 690 −4,47 −3 256 17,89
2025-08-04 13F Spire Wealth Management 205 0,49 67 20,00
2025-08-14 13F/A Barclays Plc 94 058 −1,74 31 20,00
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 151 0,00 49 22,50
2025-08-06 13F EFG Asset Management (North America) Corp. 21 162 −14,29 6 893 3,36
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
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 16 304 −0,91 4 292 −2,17
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 10 066 −36,06 2 718 −26,62
2025-08-14 13F Ikarian Capital, LLC 56 594 79,13 18 455 116,32
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 56 542 −1,25 14 884 −4,18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 196 0,00 64 21,15
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 250 047 81 538
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38 985 −16,13 10 262 −18,62
2025-07-17 13F Greenleaf Trust 2 730 −0,73 890 19,95
2025-07-28 13F Twin Tree Management, LP Put 21 900 −56,02 7 141 −46,89
2025-07-28 13F Twin Tree Management, LP Call 36 800 −24,28 12 000 −8,55
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 504 910 153 775
2025-08-11 13F Citigroup Inc 248 238 27,48 80 948 53,94
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 553 0,00 168 23,53
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 293 542 0,71 95 721 21,62
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 139 912 7,20 36 830 4,01
2025-04-29 NP GROZ - Zacks Focus Growth ETF 437 108
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1 865 −76,16 608 −71,21
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 237 77
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-05-09 13F JGP Global Gestao de Recursos Ltda. 0 −100,00 0
2025-08-13 13F Capital Research Global Investors 7 191 656 0,52 2 345 093 21,39
2025-08-08 13F Mv Capital Management, Inc. 63 5,00 21 25,00
2025-08-14 13F Oxford Asset Management Llp 2 468 83,63 805 302,00
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 11 558 3 769
2025-08-14 13F Icon Wealth Advisors, LLC 386 126
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 3 706 16,18 1 208 40,30
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 138 476 0,00 42 174 23,43
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 40 790 23,96 13 301 49,70
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 7 621 25,12 2 006 21,43
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 5 877 −31,30 1 587 9,38
2025-07-22 13F Gf Fund Management Co. Ltd. 3 302 0,00 1 077 20,76
2025-08-06 13F Penserra Capital Management LLC 12 −99,02 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 373 −17,88 448 −0,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 142 0,00 37 −2,63
2025-08-07 13F Hughes Financial Services, LLC 12 50,00 5 150,00
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 304 886 −3,33 80 258 −6,20
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1 740 567
2025-08-07 13F Proficio Capital Partners LLC 882 9,16 288 31,65
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 404 127 −0,97 123 081 22,24
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1 106 −2,56 299 11,61
2025-05-30 NP ETGLX - Eventide Gilead Fund Class N 58 858 −56,95 15 893 −50,60
2025-08-13 13F Kennedy Capital Management, Inc. 1 668 8,24 544 30,53
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 31 434 −0,61 9 574 22,68
2025-08-07 13F Allworth Financial LP 691 11,81 225 51,01
2025-07-29 NP SFY - SoFi Select 500 ETF 1 486 −38,57 453 −24,16
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 52 720 −15,27 17 191 2,33
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 5 707 9,98 1 502 6,75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 828 −57,16 596 −48,26
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 983 −1,26 785 −4,15
2025-08-04 13F Assetmark, Inc 11 543 8,48 3 764 30,98
2025-07-25 13F Sivik Global Healthcare LLC 6 500 2
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-08 13F Baader Bank INC 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 1 117 −7,76 364 11,66
2025-08-13 13F MetLife Investment Management, LLC 7 761 6,39 2 531 28,49
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 286 −34,25 93 −20,51
2025-08-13 13F Rhenman & Partners Asset Management AB 51 197 6,22 16 695 28,28
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6 165 46,72 1 623 42,28
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 17 684 17,89 5 386 45,50
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 951 5,43 250 2,46
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 5 468 1,90 1 439 −1,10
2025-08-01 13F Bessemer Group Inc 192 77,78 0
2025-08-11 13F Principal Securities, Inc. 1 714 44,40 559 100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 651 2,36 212 23,98
2025-07-25 13F Allspring Global Investments Holdings, LLC 312 216 15,24 100 552 45,12
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 113 193 0,13 37 20,00
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 64 792 38,42 19 733 60,50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 192 −7,09 314 −10,06
2025-08-01 13F Regeneron Pharmaceuticals Inc 4 444 445 0,00 1 449 289 20,77
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 114 366 −2,85 37 294 17,33
2025-08-05 13F Bank of New York Mellon Corp 429 769 −9,49 140 143 9,30
2025-08-15 13F Security National Bank Of So Dak 2 000 0,00 652 20,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10 783 −2,59 3 516 17,63
2025-07-25 13F Richardson Financial Services Inc. 5 0,00 2 0,00
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 272 335 11,10 82 942 37,12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 97 −3,00 26 13,04
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 290 0,00 95 20,51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 586 −8,01 191 11,05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 62 784 −3,73 20 473 16,26
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 28 986 −35,79 8 828 −20,75
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 200 0,00 66 652 −2,97
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 36 559 38,52 11 922 67,29
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-09-02 13F/A Aegon Asset Management Uk Plc 9 −25,00 2
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 58 052 0,00 17 680 23,43
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 550 0,00 149 14,73
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 188 262 61 390
2025-08-14 13F Investment Management Corp of Ontario 31 521 35,42 10 279 63,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 18 6
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4 931 20,09 1 608 45,04
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 3 359 0,00 1 095 20,86
2025-08-13 13F Knollwood Investment Advisory, LLC 5 355 0,00 1 746 20,83
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 840 0,00 497 14,81
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 704 18,01 556 42,67
2025-08-04 13F Atria Investments Llc 4 276 1,71 1 394 22,82
2025-08-11 13F CBIZ Investment Advisory Services, LLC 5 0,00 2 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 3 126 17,87 823 14,33
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 72 886 −1,22 19 187 −4,16
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F Sei Investments Co 308 619 11,27 100 638 34,37
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 55 100 10,87 16 781 36,84
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6 912 29,39 2 100,00
2025-08-14 13F Treasurer of the State of North Carolina 58 304 −1,10 19 26,67
2025-07-15 13F Fortitude Family Office, LLC 517 3,40 169 24,44
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 21 653 7 061
2025-08-12 13F Franklin Resources Inc 601 331 31,21 196 088 58,45
2025-08-01 13F Howard Capital Management Inc. 830 271
2025-08-13 13F Jump Financial, LLC 17 177 9,29 5 601 32,01
2025-08-14 13F Stifel Financial Corp 13 700 93,69 4 467 134,00
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 875 −12,06 285 6,34
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 10 263 37,52 3 126 69,74
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 664 0,68 701 −2,23
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 1 440 470
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 015 552 −11,25 331 161 7,18
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 487 148,47 128 141,51
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 105 970 −4,67 34 556 15,12
2025-07-14 13F GAMMA Investing LLC 726 17,86 237 42,17
2025-08-18 13F Front Row Advisors LLC 9 −35,71 3 −33,33
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 066 5,08 129 154 29,70
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-01 13F AustralianSuper Pty Ltd 4 218 0,00 1 375 20,83
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 27 −80,29 9 −77,78
2025-08-08 13F Altfest L J & Co Inc 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
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 413 2,23 135 22,94
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 560 −76,03 183 −71,65
2025-08-14 13F Integral Health Asset Management, LLC 55 000 10,00 17 935 32,83
2025-08-06 13F Rialto Wealth Management, LLC 3 1
2025-08-05 13F Simplex Trading, Llc Put 22 300 −55,31 7 −46,15
2025-08-14 13F Ieq Capital, Llc 6 122 −86,09 1 996 −83,20
2025-08-05 13F Simplex Trading, Llc Call 13 700 −56,78 4 −50,00
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 149 000 −3,50 45 379 19,11
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 217 324 1,29 57 208 −1,72
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 2 759 −4,20 900 15,70
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 818 −94,55 267 −93,43
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 401 −6,74 108 6,93
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-13 13F Groupama Asset Managment 48 385 −59,82 17 562 40,42
2025-07-29 13F Activest Wealth Management 1 0
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 100 000 32 609
2025-08-12 13F Global Retirement Partners, LLC 151 86,42 49 157,89
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 20 543 6 699
2025-08-07 13F Profund Advisors Llc 6 418 −27,28 2 093 −12,21
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 343 0,00 112 20,65
2025-07-17 13F GraniteShares Advisors LLC 1 899 −10,00 619 8,79
2025-08-05 13F Sumitomo Life Insurance Co 2 118 691
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 4 600 −37,84 1 500 −24,92
2025-08-15 13F Soleus Capital Management, L.P. 106 750 34 810
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 6 830 35,68 2 227 63,87
2025-08-14 13F First Turn Management, LLC 17 879 5 830
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 4 354 −9,29 1 420 9,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 41 435 1,61 10 907 −1,41
2025-08-27 13F/A Squarepoint Ops LLC Call 2 500 19,05 815 43,74
2025-08-27 13F/A Squarepoint Ops LLC Put 4 300 −10,42 1 402 8,18
2025-08-27 13F/A Squarepoint Ops LLC 2 446 −60,98 798 −52,90
2025-08-14 13F Hrt Financial Lp 17 887 −67,58 6 −64,29
2025-08-20 13F Kentucky Retirement Systems 8 253 −6,15 2 691 13,35
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 13 665 0,00 4 456 20,79
2025-08-14 13F Wells Fargo & Company/mn 321 824 7,25 104 944 29,52
2025-08-14 13F Wells Fargo & Company/mn Call 20 000 0,00 6 522 20,76
2025-07-29 13F TFC Financial Management 74 0,00 24 26,32
2025-08-18 13F Geneos Wealth Management Inc. 238 7,21 78 30,51
2025-08-13 13F Ostrum Asset Management 394 −2,96 128 17,43
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 427 −0,97 376 −3,85
2025-08-07 13F Los Angeles Capital Management Llc 67 399 −16,65 21 978 0,66
2025-08-12 13F Ensign Peak Advisors, Inc 100 209 24,52 32 677 50,38
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 16 288 0,46 5 311 21,31
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 1 008 776 35,24 328 952 63,32
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 2 171 571
2025-07-24 13F Callan Family Office, LLC 2 931 187,92 956 248,54
2025-06-26 NP FLCSX - Fidelity Large 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 38 546 0,00 10 147 −2,97
2025-07-09 13F Breakwater Capital Group 1 027 −0,19 335 20,58
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 9 331 −53,24 2 302 −54,42
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 644 −40,71 3 328 −42,47
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1 209 9,41 394 32,21
2025-08-13 13F Cerity Partners LLC 10 113 −30,93 3 298 −16,59
2025-07-14 13F AdvisorNet Financial, Inc 3 0,00 1
2025-08-14 13F Voya Investment Management Llc 211 045 131,55 68 820 179,64
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 409 −57,75 133 −49,04
2025-07-28 NP VCGAX - Growth & Income Fund 1 189 145,66 362 409,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 34 −89,47 11 −87,36
2025-08-14 13F Polar Capital Holdings Plc 237 500 −15,18 77 446 2,44
2025-08-14 13F Polar Asset Management Partners Inc. 9 600 3 130
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 527 −3,81 824 16,22
2025-07-11 13F Perpetual Ltd 0 −100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6 780 −15,23 1 785 −17,75
2025-07-25 13F LRI Investments, LLC 48 16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −5 089 −0,00 −1 550 23,43
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 0,00 0
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 −100,00 0 −100,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 600 15,00 1 401 41,84
2025-08-07 13F Sierra Ocean, Llc 68 −4,23 22 15,79
2025-07-21 13F Lecap Asset Management Ltd 1 985 16,15 647 40,35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 181 −13,86 1 037 4,01
2025-08-08 13F Grandfield & Dodd, Llc 3 052 0,66 995 21,64
2025-07-31 13F Hartford Financial Management Inc. 100 0,00 33 18,52
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 49 320 −1,39 15 021 21,71
2025-08-14 13F Engineers Gate Manager LP 32 630 28,51 10 640 55,19
2025-08-13 13F Federated Hermes, Inc. 323 842 22,59 105 602 48,04
2025-07-15 13F Ballentine Partners, LLC 1 617 −0,49 527 20,32
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 61 700 −2,22 16 242 −5,13
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 038 16,50 316 44,29
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 4 675 −7,13 1 524 12,14
2025-03-28 NP PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F FIL Ltd 147 937 25,52 48 241 51,58
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 4 475 −2,51 1 363 20,32
2025-06-26 NP FCLKX - Fidelity Large 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 399 0,00 105 −2,78
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-16 13F Stephenson National Bank & Trust 185 60
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 9 192 −11,36 2 420 −14,01
2025-08-14 13F Rafferty Asset Management, LLC 32 196 −27,79 10 499 −12,79
2025-07-31 13F WFA Asset Management Corp 14 0,00 3 50,00
2025-07-15 13F Hall Laurie J Trustee 3 250 0,00 1 060 20,75
2025-08-14 13F Sherman Asset Management, Inc. 15 0,00 5 0,00
2025-08-19 13F Anchor Investment Management, LLC 200 0,00 65 20,37
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 137 700 0,00 44 903 20,77
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 430 −2,27 113 −5,04
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 −2,94 22 16,67
2025-08-14 13F Parkman Healthcare Partners LLC 92 338 33,94 30 110 61,76
2025-08-05 13F ANTIPODES PARTNERS Ltd 122 804 −23,03 40 048 −7,05
2025-08-13 13F Himension Fund 13 486 −11,87 4 398 6,44
2025-05-06 13F Winthrop Capital Management, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 13 170 0,34 4 295 21,16
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2 927 428 0,00 954 605 20,77
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 19 527 6 368
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 19,02 109 14,89
2025-08-14 13F 683 Capital Management, LLC Put 141 300 175,98 46 077 233,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −6 626 −166,12 −2 161 −179,85
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-14 13F Sunbelt Securities, Inc. 15 0,00 4 −25,00
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 2 053 0,00 540 −2,88
2025-07-10 13F High Net Worth Advisory Group LLC 1 500 0,00 489 20,74
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 20 000 −59,35 6 522 −50,91
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 41 −2,38 12 20,00
2025-08-14 13F Monograph Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 17 6
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1 650 −17,50 538 −0,37
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5 865 −17,96 1 544 −20,42
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 767 9,21 2 366 34,83
2025-08-14 13F California State Teachers Retirement System 199 316 0,95 64 995 21,91
2025-06-26 NP FTQGX - Fidelity Focused 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 133 000 35 011
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 485 1,21 17 238 −1,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 209 0,00 394 20,86
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 1 485 3,48 452 27,68
2025-07-24 13F Standard Life Aberdeen plc 218 624 1,50 70 364 23,33
2025-08-14 13F Wellington Management Group Llp 2 075 752 −20,50 676 882 −3,99
2025-08-11 13F Frank, Rimerman Advisors LLC 1 227 400
2025-08-14 13F Casdin Capital, LLC 81 500 −32,08 26 576 −17,98
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 188 −40,88 61 −28,24
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 8 700 2 290
2025-05-14 13F Credit Agricole S A 3 287 −17,68 888 −5,54
2025-08-13 13F Tema Etfs Llc 5 301 −18,13 1 729 −1,14
2025-07-28 13F Private Wealth Asset Management, LLC 42 −10,64 14 8,33
2025-08-14 13F Alliancebernstein L.p. 67 131 49,72 21 891 80,82
2025-07-31 13F Buckingham Strategic Partners 810 −70,26 263 −64,22
2025-08-12 13F Jpmorgan Chase & Co Put 5 400 35,00 1 761 62,96
2025-08-14 13F Sig Brokerage, Lp Call 2 000 0,00 652 20,74
2025-08-14 13F Sig Brokerage, Lp Put 2 000 0,00 652 20,74
2025-09-10 NP Putnam ETF Trust - Putnam BioRevolution ETF - 308 37,50 121 106,90
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 555 3,48 1 387 27,72
2025-08-12 13F Jpmorgan Chase & Co 2 062 008 −7,07 672 410 12,23
2025-08-12 13F Elo Mutual Pension Insurance Co 14 127 29,55 4 607 56,45
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 763 −4,39 232 18,37
2025-08-12 13F American Century Companies Inc 1 793 846 1,90 584 957 23,06
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 64 689 −1,14 17 029 −4,08
2025-08-13 13F Truvestments Capital Llc 57 0,00 19 20,00
2025-08-29 NP STRV - Strive 500 ETF 2 096 0,00 683 20,88
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 52 027 −7,11 16 965 12,17
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −43 700 −12,07 −11 504 −14,69
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1 781 1,19 581 22,11
2025-07-21 13F ASR Vermogensbeheer N.V. 8 926 1,86 2 910 22,99
2025-07-11 13F Farther Finance Advisors, LLC 379 57,26 123 101,64
2025-08-14 13F Vident Advisory, LLC 3 925 47,17 1 280 77,64
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 36 981 −0,64 11 263 22,64
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4 598 −7,73 1 210 −10,44
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 694 0,00 188 1,62
2025-08-08 13F Cercano Management LLC 56 953 174,18 18 572 231,15
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 148
2025-08-14 13F Gotham Asset Management, LLC 17 787 22,53 5 800 48,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 8 767 −18,82 2 859 −1,99
2025-08-13 13F Guggenheim Capital Llc 10 649 −13,89 3 473 3,98
2025-07-30 13F Cullen/frost Bankers, Inc. 10 795 0,73 3 520 21,67
2025-08-13 13F Rsm Us Wealth Management Llc 4 403 5,28 1 436 27,10
2025-08-08 13F Crossmark Global Holdings, Inc. 1 044 2,55 340 24,09
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 269 513 0,00 70 947 −2,97
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 1 982 0,00 604 23,31
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 1 556 9,04 507 31,69
2025-08-14 13F State Street Corp 3 173 105 −5,75 1 034 718 13,82
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 82 −26,79 22 −15,38
2025-08-11 13F Persistent Asset Partners Ltd Put 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 −44,78 193 −46,54
2025-08-14 13F Woodline Partners LP 623 115 298,25 203 192 380,95
2025-08-12 13F WealthTrak Capital Management LLC 6 200,00 2
2025-08-14 13F Goldman Sachs Group Inc 545 316 28,80 177 822 55,55
2025-08-11 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-07-25 13F JustInvest LLC 13 390 47,34 4 368 78,00
2025-08-13 13F Russell Investments Group, Ltd. 93 435 −27,68 30 414 −12,76
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
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 1 489 604 −3,17 485 745 16,94
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 856 1,18 279 22,37
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
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 46 269 2,34 15 088 23,59
2025-08-14 13F Goldman Sachs Group Inc Call 20 900 30,62 6 815 57,75
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 33 394 139,85 8 791 316,00
2025-08-14 13F Goldman Sachs Group Inc Put 30 000 87,50 9 783 126,44
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 3 463 −26,37 1 055 −9,14
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10 890 −2,92 3 551 17,23
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 22 248 1,04 5 857 −1,96
2025-08-14 13F Eventide Asset Management, Llc 125 902 −24,36 41 053 −8,66
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 84 390 −70,09 27 519 −63,88
2025-08-12 13F TCTC Holdings, LLC 19 0,00 6 20,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 744 1,09 243 22,22
2025-05-15 13F ADAR1 Capital Management, LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18 963 1,13 6 184 22,12
2025-08-06 13F S&t Bank/pa 15 150,00 5 300,00
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 21 514 −2,21 7 016 80,06
2025-08-14 13F Sectoral Asset Management Inc 3 323 −36,16 1 084 −22,92
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 3 887 4,10 1 268 25,69
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5 118 −64,47 1 699 −56,34
2025-07-31 13F Brighton Jones Llc 1 032 −14,64 336 3,07
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 27 743 61,18 9 047 94,66
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 69 491 −2,48 22 660 17,77
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 566 0,00 172 23,74
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 141 428 6,01 43 073 30,85
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 179 32,59 58 61,11
2025-07-22 13F IMC-Chicago, LLC Put 14 700 −29,33 4 794 −14,65
2025-07-22 13F IMC-Chicago, LLC Call 16 200 −23,94 5 283 −8,16
2025-08-13 13F Walleye Trading LLC Put 1 000 −84,13 326 −80,83
2025-08-13 13F Walleye Trading LLC 343 −89,79 112 −87,76
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 800 0,00 1 891 20,75
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 1 250 0,00 408 20,77
2025-08-13 13F Walleye Trading LLC Call 1 800 −48,57 587 −37,99
2025-05-12 13F Sandy Spring Bank 92 −5,15 25 9,09
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 164 34,26 380 61,97
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 156 −12,04 568 −14,61
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 4 503 0,00 1 185 −2,95
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-07-15 13F Td Private Client Wealth Llc 1 0,00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 236 −5,60 62 −7,46
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 65 600 2,02 21 392 23,21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 198 0,00 391 20,74
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 386 −6,76 126 12,61
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 1 470 0,00 448 23,48
2025-07-28 13F Perfromance Wealth Partners, LLC 735 240
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 38 276 42,66 12 481 72,29
2025-08-06 13F Andra AP-fonden 6 900 −58,93 2 250 −50,40
2025-08-15 13F Tower Research Capital LLC (TRC) 64 −95,37 21 −94,54
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 317 0,32 103 21,18
2025-08-07 13F Nwam Llc 912 0,55 310 26,64
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100,00 1
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 276 21,59 73 18,03
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 15 400 −1,28 5 022 19,21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 558 −17,16 3 764 −0,03
2025-08-11 13F TD Waterhouse Canada Inc. 30 0,00 10 28,57
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 690 −55,07 551 −45,71
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 167 −14,36 51 4,17
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 455 24,89 1 436 21,10
2025-07-31 13F/A Avion Wealth 38 111,11 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 43 700 12,28 14 229 35,49
2025-08-07 13F Zions Bancorporation, National Association /ut/ 646 0,00 211 20,69
2025-08-05 13F Bank Of Montreal /can/ 13 111 22,72 4 275 48,23
2025-07-16 13F Banque Pictet & Cie Sa 1 391 −6,20 454 13,25
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 20 185 −40,01 5 313 −41,79
2025-05-05 13F Lindbrook Capital, Llc 596 9,16 161 25,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 56 987 −7,31 18 583 11,94
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 239 969 0,89 73 085 24,53
2025-07-25 13F Cwm, Llc 5 512 −66,92 2 −75,00
2025-07-28 13F Harbour Investments, Inc. 96 5,49 31 29,17
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 1 688 4,71 514 29,47
2025-08-14 13F Raymond James Financial Inc 270 450 0,55 88 191 21,43
2025-08-07 13F Fidelis Capital Partners, LLC 536 229
2025-07-10 13F Exchange Traded Concepts, Llc 2 806 −24,47 915 −8,77
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 215 2,38 70 25,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 166 16,90 44 13,16
2025-07-31 13F Azzad Asset Management Inc /adv 2 651 864
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 85 734 −22,53 27 957 −6,44
2025-07-14 13F Park Avenue Securities Llc 2 085 1
2025-08-14 13F Palo Alto Investors LP 75 535 −9,53 24 631 9,26
2025-08-08 13F Vestcor Inc 2 836 15,24 1
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 29 −23,68 8 −30,00
2025-08-01 13F Motley Fool Asset Management LLC 6 652 10,33 2 169 33,31
2025-05-09 13F Kazazian Asset Management, LLC Call 0 −100,00 0
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 17 738 2,24 5 784 23,48
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 10 622 −5,36 3 235 45,72
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 2 193 22,72 715 48,34
2025-05-09 13F Kazazian Asset Management, LLC 0 −100,00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 89 24
2025-08-13 13F Capital International Ltd /ca/ 82 800 1,09 27 000 22,08
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 320 0,00 84 0,00
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 699 24,60 2 027 20,88
2025-08-01 13F Rossby Financial, LCC 49 16
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 443 071 44,59 134 942 78,46
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 3 267 16,85 860 15,44
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 455 57,99 120 52,56
2025-08-12 13F Archer Investment Corp 10 3
2025-08-11 13F Regal Investment Advisors LLC 2 906 0,00 948 20,79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 86 021 4,53 28 051 26,24
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 23 0,00 6 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 815 −10,09 918 8,52
2025-07-23 13F Sachetta, LLC 73 10,61 24 35,29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 4 063 −2,47 1 325 17,79
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 471 0,00 143 23,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 35 622 8,58 11 616 31,12
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 945 0,96 308 22,22
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 10 181 075 −0,08 3 100 748 23,33
2025-08-07 13F Acadian Asset Management Llc 7 719 −14,01 3 0,00
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 7 75,00 2 100,00
2025-08-14 13F Van Eck Associates Corp 54 560 −14,94 18 0,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 339 22,38 89 18,67
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-13 13F Norges Bank 2 032 680 662 837
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 3,36 121 0,00
2025-07-31 13F Asset Management One Co., Ltd. 69 310 1,25 22 601 22,27
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200,00 2
2025-08-08 13F TD Capital Management LLC 23 8
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34 746 15,46 9 147 12,03
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0 −100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 19 546 −10,79 5 145 −13,44
2025-07-29 13F Stephens Inc /ar/ 635 207
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 143 159 −6,61 37 685 −9,38
2025-08-08 13F Nixon Peabody Trust Co 2 337 2,64 762 24,10
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 671 −1,47 219 19,13
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7 423 −3,07 2 421 17,08
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-05-27 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 572 0,49 6 095 15,31
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2 790 −30,08 910 −15,60
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 12 200 −63,91 3 978 −56,41
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 800 −28,00 486 −29,26
2025-08-13 13F Arizona State Retirement System 37 928 1,83 12 368 22,97
2025-08-14 13F Daiwa Securities Group Inc. 12 941 0,27 4 33,33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 924 0,00 5 519 20,77
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
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 55 103 5,65 16 782 30,42
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 344 264 0,25 409 409 23,74
2025-05-09 13F Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 191 −88,62 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 400 −61,11 457 −53,09
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 285 0,00 419 21,10
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
2025-08-11 13F Cornerstone Planning Group LLC 42 23,53 18 112,50
2025-08-13 13F Northern Trust Corp 831 777 −3,84 271 234 16,12
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 40 332 −19,57 10 617 −21,96
2025-07-25 13F Ofi Invest Asset Management 381 26,16 106 40,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 394 4,57 3 526 1,44
2025-07-09 13F Westmount Partners, LLC 1 000 0,00 326 20,74
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 380 −15,66 13 168 1,85
2025-07-16 13F Brown, Lisle/cummings, Inc. 132 0,00 43 22,86
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4 762 −14,69 1 450 5,30
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 357 27,78 442 54,55
2025-08-07 13F Traynor Capital Management, Inc. 10 205 3,78 3 287 23,77
2025-07-17 13F Global Trust Asset Management, LLC 60 −50,82 20 −40,62
2025-08-14 13F Smartleaf Asset Management LLC 594 −33,63 192 −20,42
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 32 100 7,00 9 776 32,07
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 30 000 0,00 9 783 20,77
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 8 871 −2,22 2 893 18,09
2025-07-31 13F Oppenheimer & Co Inc 1 716 0,00 560 20,73
2025-07-10 13F Fulton Bank, N.a. 1 421 3,35 463 24,80
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 119 509 49,96 38 971 81,10
2025-08-13 13F Flow Traders U.s. Llc 740 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4 703 −47,04 1 276 −46,13
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-19 13F Liontrust Investment Partners LLP 12 769 −32,37 4 164 −18,32
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1 956 39,02 638 68,07
2025-07-17 13F V-Square Quantitative Management LLC 1 692 356,06 552 451,00
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 1 536 269 7,48 404 407 4,28
2025-08-15 13F E Fund Management Co., Ltd. 3 594 −71,72 1 172 −65,87
2025-07-07 13F Nova Wealth Management, Inc. 8 −52,94 3 −50,00
2025-08-14 13F Point72 Asset Management, L.P. 201 396 −33,01 65 673 −19,10
2025-07-21 13F J. Safra Sarasin Holding AG 14 996 −8,76 4 890 10,21
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 548 −4,79 5 722 14,99
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 114 800 34 963
2025-08-11 13F Rothschild Investment Llc 2 −33,33 1
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 250 −10,82 734 7,64
2025-08-05 13F Tredje AP-fonden 12 202 −23,29 3 979 −7,38
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 10 866 0,00 3 543 20,76
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 049 0,00 72 082 20,76
2025-08-12 13F Clearbridge Investments, LLC 557 099 7 063,42 181 664 8 550,67
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 000 100,00 16 847 94,07
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
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 10 385 27,74 3 163 57,63
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 2
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 8 236 −8,76 2 686 10,18
2025-08-14 13F Humankind Investments LLC 896 292
2025-08-14 13F Macquarie Group Ltd 600 111 726,69 195 691 898,42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 379 −57,33 776 −48,50
2025-08-13 13F Panagora Asset Management Inc 92 499 −4,45 30 163 15,39
2025-07-03 13F Garde Capital, Inc. 5 0,00 2 0,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 3 715 2,23 978 −0,81
2025-08-14 13F ICONIQ Capital, LLC 806 263
2025-07-25 NP AMCPX - AMCAP FUND Class A 2 401 920 −0,29 731 529 23,07
2025-08-13 13F OMERS ADMINISTRATION Corp 4 517 0,00 1 473 20,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 936 −9,39 246 −12,14
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 896 45,22 292 75,90
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 39 800 −5,69 12 978 13,90
2025-08-14 13F PFM Health Sciences, LP 72 220 −17,13 23 550 0,08
2025-08-12 13F North Star Asset Management Inc 1 305 0,00 426 20,74
2025-08-04 13F Hantz Financial Services, Inc. 379 0
2025-07-21 13F Ameritas Advisory Services, LLC 128 42
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 90 148 −2,98 29 396 17,16
2025-08-14 13F Worldquant Millennium Advisors Llc 117 373 −38,58 38 274 −25,83
2025-08-04 13F Simon Quick Advisors, Llc 682 222
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 292 664 −9,49 89 134 11,71
2025-08-11 13F Symphony Financial, Ltd. Co. 22 516 7 342
2025-07-24 13F Ronald Blue Trust, Inc. 1 293 11,66 422 34,94
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 2 900 0,00 946 20,69
2025-08-14 13F Snowden Capital Advisors LLC 1 136 37,03 370 65,92
2025-07-02 13F Central Pacific Bank - Trust Division 3 018 13,76 984 37,43
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 900 −62,53 293 −54,78
2025-08-12 13F EFG Asset Management (Americas) Corp. 11 615 −13,14 3 788 4,90
2025-08-14 13F Canada Pension Plan Investment Board 35 520 −41,32 11 583 −29,14
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-31 13F Orion Capital Management LLC 3 240 −2,99 1 057 17,20
2025-08-13 13F M&t Bank Corp 8 203 4,26 2 674 25,89
2025-08-11 13F Empowered Funds, LLC 2 853 −51,65 930 −41,62
2025-08-22 NP FFIDX - Fidelity 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 193 000 0,00 62 935 20,77
2025-07-18 13F Dogwood Wealth Management LLC 20 900,00 6
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-30 13F Ethic Inc. 2 176 6,51 703 34,48
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 1 678 17,67 442 14,25
2025-08-28 NP ADJEX - Azzad Ethical Fund 2 590 845
2025-07-18 13F Robeco Institutional Asset Management B.V. 96 368 −6,87 31 425 12,47
2025-05-09 13F Capital Performance Advisors Llp 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 526 −6,57 160 15,94
2025-08-06 13F Metis Global Partners, LLC 4 637 −16,69 1 512 0,67
2025-08-13 13F EverSource Wealth Advisors, LLC 437 −3,96 142 16,39
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 11 608 −3,99 3 535 18,50
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 21 000 7
2025-08-07 13F Illinois Municipal Retirement Fund 26 046 −58,44 8 493 −49,80
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3 100 0,00 816 −2,97
2025-08-08 13F Larson Financial Group LLC 222 11,56 72 35,85
2025-08-11 13F HighTower Advisors, LLC 109 265 −4,03 35 630 15,90
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 211 −23,84 47 026 −8,03
2025-08-06 13F Genus Capital Management Inc. 8 230 34,26 2 684 62,11
2025-08-13 13F Winslow Capital Management, LLC 1 177 439 −0,82 383 951 19,77
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 5 005 1 632
2025-08-14 13F Bank Of America Corp /de/ Call 400 0,00 130 20,37
2025-08-14 13F Bank Of America Corp /de/ 1 257 328 18,11 410 002 42,63
2025-04-29 NP TMFX - Motley Fool Next Index ETF 2 054 8,79 507 6,08
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 35 0,00 11 22,22
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 659 −27,90 215 −13,01
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 21 880 −34,71 5 760 −0,60
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 8 580 −69,12 2 798 −62,50
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4 565 −7,10 1 489 12,22
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 130 572 −10,26 42 578 8,38
2025-08-14 13F Winton Capital Group Ltd 3 533 1 152
2025-08-13 13F Mackenzie Financial Corp 9 075 −4,32 2 959 15,54
2025-08-14 13F Voloridge Investment Management, Llc 7 702 −87,64 2 512 −85,07
2025-07-22 13F Chung Wu Investment Group, LLC 13 4
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 187 836 1,20 49 446 −1,81
2025-08-07 13F S&co Inc 10 050 0,00 3 50,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 203 −57,53 66 −48,84
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 145 006 −10,28 1 026 8,35
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 69 666,67 17 750,00
2025-08-15 13F Great West Life Assurance Co /can/ 91 154 8,74 30 31,82
2025-08-13 13F Shepherd Financial Partners LLC 2 736 0,00 892 20,87
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 500 −72,54 2 772 −66,85
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 241 3,19 11 909 0,12
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 298 0,00 80 14,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 880 5,73 939 27,76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15 590 −18,35 4 104 −20,79
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 1 824 −27,76 595 −12,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 4 376 0,00 1 427 20,75
2025-07-15 13F Public Employees Retirement System Of Ohio 38 752 −2,31 12 637 17,97
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 115 −77,02 364 −72,29
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 182 −4,76 2 342 14,98
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 205 −3,30 67 15,79
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 841 5,39 10 002 30,08
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 8 461 2 227
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9 880 53,32 2 601 180,47
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 3 0,00 0
2025-08-14 13F Citadel Advisors Llc Call 60 300 −27,78 19 663 −12,79
2025-08-14 13F Citadel Advisors Llc Put 39 300 −23,84 12 815 −8,02
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 400 −17,98 8 792 −20,41
2025-08-14 13F Citadel Advisors Llc 601 199 14 092,61 196 045 17 051,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −12 110 −4,12 −3 949 15,78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 21 −93,71 7 −93,33
2025-08-14 13F Mercer Global Advisors Inc /adv 2 563 −20,16 836 −3,58
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 259 11,78 737 35,05
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 4 068 10,63 1 071 7,32
2025-08-13 13F Jones Financial Companies Lllp 572 36,52 185 64,29
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 521 0,00 1 717 −3,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 503 −6,49 1 142 12,96
2025-08-13 13F Arrowstreet Capital, Limited Partnership 169 700 4 084,96 55 337 4 958,23
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 357 3,18 109 27,06
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 60 33,33 20 58,33
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2 532 771
2025-07-07 13F Versant Capital Management, Inc 387 15,18 126 40,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 981 −9,38 1 298 9,44
2025-05-15 13F Rakuten Investment Management, Inc. 3 559 53,80 955 50,16
2025-08-12 13F DnB Asset Management AS 27 463 0,61 8 955 21,51
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 19 347 19,46 6 309 44,28
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 599 21,01 195 46,62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 900 −91,74 293 −90,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 31 800 32,50 10 370 60,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 74 711 −3,21 24 363 16,88
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 890 0,00 290 20,83
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 78 −22,77 24 −4,17
2025-08-12 13F LPL Financial LLC 30 339 46,71 9 893 77,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-08-05 13F Burney Co/ 5 142 −17,09 1 677 0,12
2025-08-13 13F Korea Investment CORP 110 855 4,82 36 149 26,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17 300 0,00 5 641 20,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 1 586 −16,26 517 1,17
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 802 16,75 1 791 13,29
2025-04-25 13F JNBA Financial Advisors 0 −100,00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 617 −12,73 201 5,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 353 115
2025-07-29 13F Everence Capital Management Inc 2 970 0,00 1
2025-08-01 13F Logan Capital Management Inc 2 0,00 1
2025-08-08 13F Intech Investment Management Llc 4 408 −25,26 1 437 −9,74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114 253 3,90 30 076 0,81
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 584 −14,66 680 −17,17
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 49 009 −3,27 14 926 19,39
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 420 0,00 137 20,35
2025-08-08 13F SBI Securities Co., Ltd. 63 57,50 21 100,00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 62 0,00 19 20,00
2025-08-04 13F Creative Financial Designs Inc /adv 1 0,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-04-28 13F Smith Group Asset Management, LLC 0 −100,00 0
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 44 175 0,00 14 405 20,77
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 17 838 37,99 6 66,67
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3 878 54,01 1 181 90,18
2025-07-17 13F Peoples Financial Services Corp. 50 0,00 16 23,08
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 143 887 −5,02 37 877 −7,84
2025-08-11 13F Covestor Ltd 341 −17,83 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 37 473 6,71 12 220 28,87
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20 471 −17,01 6 675 0,23
2025-08-14 13F Lazard Asset Management Llc 7 750 −34,81 3 −33,33
2025-08-14 13F Fiduciary Trust Co 673 219
2025-07-16 13F St Germain D J Co Inc 8 994 2 933
2025-08-12 13F Advisors Asset Management, Inc. 4 545 −22,32 1 482 −6,14
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −378 −100
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 55 289 0,00 18 029 20,76
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 63 471 5,46 16 708 2,32
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −4 676 −223,18 −1 525 −346,20
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 000 28,00 41 740 54,58
2025-08-13 13F Natixis Advisors, L.p. 10 109 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 760 1,06 248 21,67
2025-07-22 13F UniSuper Management Pty Ltd 2 200 −12,00 717 6,22
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 393 0,00 106 15,22
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788 457 −17,81 257 108 −0,75
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-14 13F Brandywine Managers, Llc 4 218 −2,99 1 375 17,12
2025-08-04 13F Strs Ohio 30 140 4,59 9 828 26,31
2025-08-13 13F Walleye Capital LLC 38 715 1 533,54 12 625 1 875,59
2025-08-13 13F Walleye Capital LLC Put 2 000 −66,10 652 −59,07
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6 265 −1,85 2 043 18,51
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 222 −7,42 77 356 11,81
2025-08-13 13F Walleye Capital LLC Call 1 300 −45,83 424 −34,72
2025-07-31 13F Washington Trust Advisors, Inc. 182 4,00 59 25,53
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 105 0,00 28 −3,57
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 250 0,00 68 15,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 562 11,07 148 7,30
2025-07-31 13F Nisa Investment Advisors, Llc 8 242 1,07 2 688 22,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 19 680 −5,26 6 417 14,41
2025-07-29 13F Private Wealth Management Group, LLC 62 21,57 20 53,85
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
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 76 434 −0,80 23 279 22,44
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 47 213 −0,55 15 396 20,10
2025-07-31 13F Curio Wealth, Llc 10 900,00 3 50,00
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 15,87 38 11,76
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896 236
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 2 341 −5,11 763 14,56
2025-07-18 13F Trust Co Of Vermont 14 0,00 5 33,33
2025-08-14 13F Mariner, LLC 15 073 1,28 4 914 22,27
2025-07-25 13F Sequoia Financial Advisors, LLC 3 917 15,38 1 277 39,41
2025-08-12 13F Prudential Financial Inc 83 922 −51,21 27 366 −41,08
2025-06-24 NP QABGX - Federated MDT Balanced 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 549 0,00 145 −2,70
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 362 531 9,91 110 412 35,67
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 22 251 −2,25 7 256 18,04
2025-08-12 13F Eagle Health Investments LP 46 086 −29,81 15 028 −15,23
2025-08-26 NP TLGWX - Growth & Income Fund 3 296 194,81 1 075 381,61
2025-08-12 13F Pathstone Holdings, LLC 6 076 −3,52 1 981 16,53
2025-07-23 13F Maryland State Retirement & Pension System 6 021 0,00 1 963 20,80
2025-08-07 13F Readystate Asset Management Lp 11 601 3 783
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 47 207 −10,42 15 394 8,17
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 300 158,62 91 225,00
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 6 824 70,60 2 225 106,02
2025-08-08 13F KBC Group NV 193 550 902,23 63 1 160,00
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 4 681 0,00 1 232 −2,99
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 261 −4,40 69 −8,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 340 0,00 40 220 20,76
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −355 −105,00 −108 −106,16
2025-08-14 13F Artia Global Partners LP 20 970 −26,68 6 838 −11,45
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 50 345 −15,78 16 417 1,71
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 253 952 0,00 66 850 −2,97
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 235 412 22,86 61 970 19,21
2025-08-14 13F Coastal Bridge Advisors, LLC 1 072 −5,63 350 14,05
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 310 −1,90 82 −4,71
2025-07-24 13F Capital Advisors, Ltd. LLC 162 0,00 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 387 14,50 102 10,99
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 368 22,67 97 18,52
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 69 11,29 18 12,50
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-05-12 13F Capital International Investors 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 350 070 13,21 114 154 36,72
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 5 743 54,05 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 128 634 202,14 41 946 264,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 758 −34,54 247 −20,83
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 27 200,00 9 300,00
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 216 10,20 57 5,66
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 327 7,21 86 4,88
2025-07-31 13F CVA Family Office, LLC 61 64,86 20 111,11
2025-07-17 13F Archford Capital Strategies, LLC 2 017 −0,10 658 20,55
2025-08-14 13F Xponance, Inc. 25 017 8,03 8 158 30,47
2025-08-13 13F Employees Retirement System of Texas 9 474 3
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 929 −7,65 1 933 11,54
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 25 282 246,57 7 700 327,72
2025-07-25 13F Stephens Consulting, LLC 5 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 10 379 0,00 3 384 20,77
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG 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 367 −14,05 97 −16,52
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1 216 −7,88 397 11,24
2025-07-11 13F Diversified Trust Co 1 098 −25,91 358 −10,50
2025-08-15 13F Morgan Stanley 770 968 20,13 251 406 45,08
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 384 75,41 0
2025-07-31 13F Catalyst Capital Advisors LLC 453 148
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 160 −58,44 52 −49,51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 7 420 16,47 2 420 40,64
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16 124 0,00 5 258 20,77
2025-08-06 13F Atlantic Union Bankshares Corp 92 30
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 12 081 11,05 3 939 34,12
2025-08-06 13F Golden State Wealth Management, LLC 36 63,64 12 120,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 450 −58,10 147 −49,66
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 381 126,79 100 122,22
2025-08-08 13F Geode Capital Management, Llc 2 398 770 3,27 779 857 24,61
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 8 815 1,75 2 320 −1,28
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1 375 −7,22 448 12,00
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 036 −5,84 18 925 13,71
2025-08-07 13F Montag A & Associates Inc 6 0,00 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 645 0,00 210 20,69
2025-08-05 13F Plato Investment Management Ltd 4 113 −11,72 1 336 5,11
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 2
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 354 3,51 93 1,09
2025-08-13 13F Fort Sheridan Advisors Llc 1 701 0,00 555 20,70
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 607 880 −0,23 489 696 23,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 841 5,52 221 2,31
2025-08-13 13F Amundi 394 179 −13,37 129 988 8,98
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 581 160 −2,49 176 998 20,36
2025-08-06 13F Commonwealth Equity Services, Llc 9 926 17,18 3 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 14 152 −6,46 4 615 12,95
Other Listings
MX:ALNY
IT:1ALNY 268,80 €
GB:0HD2
DE:DUL 375,00 €
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