CART - Maplebear Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Maplebear Inc.
US ˙ NasdaqGS ˙ US5653941030

Grundläggande statistik
Institutionella ägare 937 total, 915 long only, 7 short only, 15 long/short - change of 12,19% MRQ
Genomsnittlig portföljallokering 0.4543 % - change of −8,82% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 248 939 230 - 94,50% (ex 13D/G) - change of 17,61MM shares 7,61% MRQ
Institutionellt värde (lång) $ 10 828 480 USD ($1000)
Institutionellt ägande och aktieägare

Maplebear Inc. (US:CART) har 937 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 249,177,397 aktier. Största aktieägare inkluderar Sc Us (ttgp), Ltd., D1 Capital Partners L.P., Vanguard Group Inc, BlackRock, Inc., GCM Grosvenor Holdings, LLC, Victory Capital Management Inc, VETAX - Victory Sycamore Established Value Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., and IJH - iShares Core S&P Mid-Cap ETF .

Maplebear Inc. (NasdaqGS:CART) 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 41,50 / share. Previously, on September 20, 2024, the share price was 42,14 / share. This represents a decline of 1,52% over that period.

CART / Maplebear Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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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.

CART / Maplebear 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)
2025-07-29 13G/A VANGUARD GROUP INC 16,514,830 19,249,894 16.56 7.38 18.27
2025-07-15 13G/A Mehta Apoorva 28,280,677 22,280,677 -21.22 8.40 -15.15
2025-06-03 13D/A SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS, L.P. ("SC GGF III") 28,018,858 10.70
2025-04-17 13G BlackRock, Inc. 14,306,536 5.40
2024-11-21 13D/A SC US (TTGP), LTD. 34,452,822 28,039,929 -18.61 10.90 -18.66
2024-11-14 13G/A Grosvenor Capital Management, L.P. 9,005,196 9,005,196 0.00 3.50 9.37
2024-11-14 13G/A D1 Capital Partners L.P. 37,854,147 26,692,339 -29.49 10.40 -22.96
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
(%)
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 47 785 222,61 2 162 266,27
2025-08-13 13F Hsbc Holdings Plc 30 777 −48,22 1 392 −40,72
2025-07-16 13F State of Alaska, Department of Revenue 18 435 −2,79 1
2025-08-26 NP TLSTX - Stock Index Fund 2 675 0,00 121 14,15
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 084 13,42 1 009 26,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 23 225 −1,24 1 051 11,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 9 855 393
2025-08-14 13F Goldman Sachs Group Inc 1 288 627 229,82 58 297 274,06
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 44 000 0,00 1 991 13,39
2025-08-29 NP STXG - Strive 1000 Growth ETF 348 3,88 16 15,38
2025-08-13 13F Cambria Investment Management, L.P. 5 656 0,00 256 13,33
2025-08-14 13F Sherbrooke Park Advisers Llc 7 182 325
2025-08-11 13F New Age Alpha Advisors, LLC 79 156 3 581
2025-05-12 13F Sandy Spring Bank 10 0
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 3 587 9,90 143 −8,92
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 7 619 −20,90 304 −34,84
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 123 076 14,70 6 25,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 197 0,00 54 14,89
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 66 894 40,05 3 055 55,71
2025-08-15 13F/A Northern Right Capital Management, L.P. 478 022 31,82 21 626 49,51
2025-07-24 13F Us Bancorp \de\ 10 516 −29,10 476 −19,63
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
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 29 700 −23,97 1 185 −12,10
2025-08-11 13F Portside Wealth Group, LLC 4 809 218
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 884 695 0,55 40 404 11,76
2025-07-29 13F Virginia Retirement Systems Et Al 68 600 44,42 3 103 63,83
2025-08-15 13F Morgan Stanley 1 672 883 24,62 75 681 41,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27 325 6,26 1 090 −12,25
2025-07-07 13F Retirement Wealth Solutions LLC 80 0,00 4 0,00
2025-08-14 13F Millennium Management Llc Put 7 400 −61,26 335 −56,11
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 23 492 −13,58 1 063 −2,03
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 594 20,28 4 370 36,40
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 28 629 0,00 1 142 −17,37
2025-08-07 13F Addison Advisors LLC 11 0
2025-08-14 13F Millennium Management Llc 843 064 −20,81 38 140 −10,19
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 9 041 413
2025-08-13 13F Shannon River Fund Management LLC 453 988 9,27 20 538 23,92
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 56 457 2,59 2 252 −15,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 15 095 0,00 683 13,29
2025-07-15 13F McAdam, LLC 5 816 −1,14 263 12,39
2025-07-31 13F Oppenheimer & Co Inc 22 844 −23,06 1 033 −12,75
2025-07-31 13F Quest Partners LLC 4 115 186
2025-08-06 13F True Wealth Design, LLC 6 20,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 396 108
2025-08-12 13F CIBC Private Wealth Group, LLC 79 −13,19 4 0,00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 234 2,62 559 14,11
2025-08-14 13F Night Squared LP 43 893 1 986
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 618 9,57 28 21,74
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 153 298 6 115
2025-06-30 NP CSMD - Congress SMid Growth ETF 121 904 4 863
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 77 300 3,07 3 083 −14,86
2025-08-26 NP SHRT - Gotham Short Strategies ETF 3 217 146
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 16 0,00 1
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 85 316 −12,86 3 860 −1,18
2025-08-15 13F Harvest Fund Management Co., Ltd 4 429 3 500,81 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 623 −37,55 −209 −29,15
2025-08-14 13F Bank Of America Corp /de/ Call 100 000 4 524
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 109 577 −2,46 4 957 10,62
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 106 395 4 813
2025-08-14 13F Bank Of America Corp /de/ 1 637 344 −6,20 74 073 6,38
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 630 972 22,71 25 169 1,39
2025-08-14 13F General Catalyst Group Management, Llc 710 711 0,00 32 153 13,41
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 339 −27,89 472 −19,86
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 1 800 0,00 81 14,08
2025-08-14 13F Bank Of America Corp /de/ Put 11 000 0,00 498 13,47
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 1 351 89,48 54 55,88
2025-08-14 13F Wells Fargo & Company/mn 21 582 −86,53 976 −84,72
2025-08-14 13F Beaconlight Capital, Llc 38 493 −46,65 1 741 −39,49
2025-04-23 13F GenTrust, LLC 0 −100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 914 0,21 6 918 13,64
2025-08-12 13F Champlain Investment Partners, LLC 2 157 010 64,41 97 583 86,47
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 275 0,26 22 316 13,71
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 952 1,94 2 667 15,61
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 706 0,00 349 13,36
2025-08-08 13F SBI Securities Co., Ltd. 303 −30,50 14 −23,53
2025-08-14 13F Fieldview Capital Management, LLC 30 263 1 369
2025-08-14 13F Canada Pension Plan Investment Board 111 200 −34,36 5 031 −25,56
2025-07-30 NP TAX - Cambria Tax Aware ETF 5 656 −5,04 258 5,74
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-12 13F American Century Companies Inc 1 538 758 130,16 69 613 161,03
2025-08-12 13F Twin Focus Capital Partners, Llc 15 700 0,00 710 13,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 63 261 85,83 2 862 110,83
2025-08-14 13F Macquarie Group Ltd 105 645 4 779
2025-08-13 13F Brant Point Investment Management Llc Call 0 −100,00 0
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1 929 0,00 88 11,39
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 289 749 −0,19 58 348 13,20
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 17 801 0,00 813 11,08
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 0 −100,00 0 −100,00
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 0 −100,00 0 −100,00
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 0 −100,00 0 −100,00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 10,00 29 26,09
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 0 −100,00 0 −100,00
2025-08-12 13F Park Square Financial Group, LLC 240 26,98 11 42,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 63 323 −2,57 2 865 10,49
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 −100,00 0 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 70 829 −1,38 2 825 −18,52
2025-07-29 13F Eos Management, L.P. 55 532 0,00 2 512 13,41
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 325 −2,80 611 −19,71
2025-08-14 13F Strategic Global Advisors, LLC 118 422 183,97 5 357 222,13
2025-08-14 13F Fred Alger Management, Llc 5 648 256
2025-08-06 13F Fox Run Management, L.l.c. 10 397 470
2025-08-14 13F Principia Wealth Advisory, LLC 12 −7,69 1
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3 213 −1,71 145 11,54
2025-08-13 13F California Public Employees Retirement System 304 888 9,15 13 793 23,79
2025-09-17 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 47 346 25,71 2 271 51,20
2025-08-25 NP IPO - Renaissance IPO ETF 127 747 −28,26 5 779 −18,63
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 500 0,00 204 13,41
2025-05-14 13F Change Path, LLC 0 −100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 30 075 −19,00 1 200 −33,09
2025-08-04 13F Amalgamated Bank 77 338 4,16 3 50,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 160 600 20,75 7 266 36,95
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 −100,00 0 −100,00
2025-08-14 13F Diversify Advisory Services, LLC 6 294 321
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 319 700 8,34 14 463 22,87
2025-07-16 13F St Germain D J Co Inc 3 270 148
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 37 670 −78,90 1 503 −79,69
2025-07-24 13F IFP Advisors, Inc 326 15 600,00
2025-07-16 13F Paragon Capital Management Ltd 12 740 0,00 576 13,39
2025-08-13 13F Jones Financial Companies Lllp 2 598 8,84 117 23,40
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 19 255 244,02 871 290,58
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 106 970 24,23 5 33,33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 75 161 0,42 3 546 18,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 304 −5,54 240 7,17
2025-04-16 13F Bernard Wealth Management Corp. 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 500 277 34,27 22 633 52,28
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7 694 −82,81 307 −83,49
2025-08-13 13F Arizona State Retirement System 49 746 22,78 2 251 39,23
2025-07-16 13F Signaturefd, Llc 1 406 5,32 64 18,87
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 17 178 −1,21 777 12,12
2025-08-12 13F Global Retirement Partners, LLC 3 340 5 118,75 151 7 450,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 7
2025-08-14 13F Scge Management, L.p. 280 037 0,00 12 669 13,41
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 231 208 7,71 10 559 19,72
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 918 0,20 156 −17,02
2025-07-10 13F Polianta Ltd 31 500 0,00 1 0,00
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869 312 34 677
2025-08-07 13F Winch Advisory Services, LLC 196 0,00 9 14,29
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 199 103 12,67 7 942 −6,90
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 532 033 4,47 69 309 18,48
2025-08-11 13F Principal Securities, Inc. 16 268 3 820,00 736 4 223,53
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 115 0,00 44 −16,98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 60 3
2025-08-08 13F Jupiter Asset Management Ltd 301 576 −40,87 13 643 −32,94
2025-07-08 13F Rise Advisors, LLC 358 0,00 16 14,29
2025-08-08 13F Geode Capital Management, Llc 3 099 372 6,12 140 237 20,34
2025-08-12 13F Dimensional Fund Advisors Lp 1 350 440 68,13 61 088 90,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13 982 −6,64 633 5,86
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 379 330 0,00 17 161 13,41
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 24 683 −4,19 1 127 6,52
2025-08-14 13F Jacobs Levy Equity Management, Inc 500 390 −43,13 22 638 −35,50
2025-07-11 13F Wright Investors Service Inc 10 734 486
2025-05-15 13F Sora Investors Llc 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 65 096 7,10 2 945 21,45
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 52 454 1,50 2 373 16,61
2025-08-14 13F Sand Hill Global Advisors, LLC 6 965 0,00 315 13,72
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 26 212 5,76 1 197 17,58
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14 908 2,68 674 16,41
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 722 0,00 78 13,24
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 0 −100,00 0 −100,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 882 4,01 132 15,93
2025-07-28 13F Alpine Woods Capital Investors, Llc 47 932 132,28 2 168 163,43
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4 976 227
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 4 664 24,17 213 38,31
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 034 2 953
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 32 976 1 492
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 73 267 2 923
2025-08-12 13F Hillsdale Investment Management Inc. 18 600 0,00 841 13,50
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 6 000 0,00 271 13,39
2025-08-13 13F Berbice Capital Management LLC 300 50,00 14 85,71
2025-08-11 13F Nomura Asset Management Co Ltd 470 0,00 21 16,67
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 900 6,31 3 603 18,17
2025-08-01 13F a16z Perennial Management, L.P. 12 351 −94,58 559 −93,86
2025-08-05 13F Bank of New York Mellon Corp 1 263 287 5,26 57 151 19,38
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 883 75
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 298 905 −12,74 11 923 −15,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −19 994 −52,81 −905 −46,48
2025-08-14 13F Cache Advisors, LLC 15 182 0,00 687 13,39
2025-08-08 13F Ontario Teachers Pension Plan Board 66 341 3 001
2025-08-14 13F Diversify Wealth Management, Llc 18 687 27,40 953 63,01
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Wetherby Asset Management Inc 4 471 −56,75 202 −52,80
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 783 −8,51 171 4,27
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 168 833 3,60 7 638 17,51
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 775 29,57 11 599 7,06
2025-08-08 13F Hedeker Wealth, LLC 32 380 −1,23 1 465 12,01
2025-08-01 13F Envestnet Asset Management Inc 178 763 11,50 8 087 26,46
2025-08-14 13F Rafferty Asset Management, LLC 11 000 2,54 498 16,39
2025-08-15 13F Concentric Capital Strategies, LP 186 738 8 448
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 34 367 15,33 1 371 −4,73
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 285 −26,61 51 −39,29
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 1 030 277 4,75 46 610 18,80
2025-08-12 13F Swiss National Bank 326 100 19,15 14 753 35,13
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 67 372 −1,30 2 687 −18,45
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 94 123 47,69 3 755 22,04
2025-08-07 13F Encompass More Asset Management 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 71 541 0,00 3 237 13,42
2025-08-14 13F Susquehanna International Group, Llp 10 769 −96,17 487 −95,66
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 034 8,59 1 811 23,20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26 819 1,97 1 213 15,63
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 765 −42,38 1 935 −34,66
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 725 13,28 29 −6,67
2025-08-14 13F Susquehanna International Group, Llp Call 935 900 64,14 42 340 86,15
2025-08-14 13F Susquehanna International Group, Llp Put 364 000 −15,97 16 467 −4,70
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 89 355 8,95 4 081 21,10
2025-07-11 13F Diversified Trust Co 15 656 24,83 708 41,60
2025-08-26 13F/A Thrivent Financial For Lutherans 44 641 1,66 2 100,00
2025-06-26 NP USMIX - Extended Market Index Fund 22 304 7,16 890 −11,45
2025-08-06 13F Commonwealth Equity Services, Llc 5 365 −9,91 0
2025-08-14 13F Oxford Asset Management Llp 5 020 −88,34 227 −87,26
2025-07-23 13F Louisiana State Employees Retirement System 46 200 1,99 2 090 15,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 922 −10,66 42 0,00
2025-08-08 13F Hartland & Co., LLC 1 177 53
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3 434 155
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 916 −3,90 5 380 8,97
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 040 −1,45 2 833 9,55
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 81 090 −74,45 3 669 −71,02
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 17 615 1 661,50 804 1 860,98
2025-07-30 13F FNY Investment Advisers, LLC 972 0,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
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 6 035 89,24 241 56,86
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 858 −2,58 268 8,10
2025-08-14 13F Great Valley Advisor Group, Inc. 9 358 −19,73 423 −8,84
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 8 086 366
2025-07-22 13F Three Bridge Wealth Advisors, LLC 55 041 0,00 2 490 13,44
2025-08-13 13F Guggenheim Capital Llc 10 661 −4,13 482 8,80
2025-08-14 13F Southpoint Capital Advisors LP 0 −100,00 0
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 905 000 56,03 40 942 76,96
2025-07-17 13F Janney Montgomery Scott LLC 29 272 3,23 1 0,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 895 48,22 1 262 68,13
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 624 1 307
2025-08-04 13F Strs Ohio 33 604 7,59 1 520 22,09
2025-08-13 13F EverSource Wealth Advisors, LLC 425 136,11 19 171,43
2025-08-12 13F Jpmorgan Chase & Co 1 040 129 6,41 47 055 20,68
2025-08-14 13F UBS Group AG 1 538 284 −17,02 69 592 −5,89
2025-07-15 13F Norden Group Llc 6 632 14,07 300 29,87
2025-08-05 13F State Of Michigan Retirement System 39 500 2,07 1 787 15,75
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3 812 4,44 172 18,62
2025-08-05 13F Intellectus Partners, LLC 20 000 −15,08 905 −3,73
2025-08-14 13F Hook Mill Capital Partners, LP 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 145 818 −4,34 6 660 6,32
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12 509 2,06 566 15,78
2025-08-13 13F State Board Of Administration Of Florida Retirement System 115 840 0,19 5 241 13,62
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-08-18 13F Capital Impact Advisors, LLC 153 661 7 020
2025-08-12 13F Manchester Capital Management LLC 200 0,00 9 28,57
2025-07-08 13F Nbc Securities, Inc. 21 550 126,84 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 78 399 2,11 3 547 15,81
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 333 167 −2,82 15 072 10,21
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 306 5,52 1 648 −12,86
2025-07-25 13F Richardson Financial Services Inc. 162 0,00 7 16,67
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 349 593 18,61 15 816 34,52
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 5 987 13,97 273 26,98
2025-08-13 13F Centiva Capital, LP 15 168 686
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 000 −13,08 18 549 −28,19
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5 761 416 10,22 261 25,00
2025-07-18 13F Renaissance Capital LLC 127 747 −28,26 5 779 −18,63
2025-07-25 NP SCHA - Schwab U.S. Small-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 768 621 −1,38 35 103 9,61
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 176 −30,39 234 −20,95
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-14 13F Rokos Capital Management LLP 135 150 6 114
2025-08-12 13F APG Asset Management N.V. 113 800 0,44 4 386 4,83
2025-08-14 13F Winton Capital Group Ltd 54 317 95,36 2 457 121,55
2025-07-31 13F CVA Family Office, LLC 13 0,00 1
2025-08-14 13F Bbr Partners, Llc 16 897 0,00 764 13,35
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 128 437 0,00 5 277 −5,90
2025-08-14 13F Toroso Investments, LLC 18 847 853
2025-08-14 13F Mercer Global Advisors Inc /adv 6 904 36,58 312 55,22
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 44 0,00 2 −50,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 190 787 8 631
2025-07-21 13F HighMark Wealth Management LLC 100 0,00 5 33,33
2025-07-23 13F Maryland State Retirement & Pension System 7 772 0,00 352 13,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 51 472 0,93 2 329 14,45
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 100 −7,55 4 252 2,76
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3 770 171
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 758 8,36 263 20,18
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17 175 3,00 685 −14,91
2025-07-23 NP CFMCX - Column Mid Cap Fund 16 407 25,60 749 39,74
2025-08-14 13F Sculptor Capital LP 0 −100,00 0
2025-07-14 13F Occidental Asset Management, LLC 6 991 316
2025-08-13 13F Cresset Asset Management, LLC 18 273 11,82 827 26,88
2025-08-12 13F Ensign Peak Advisors, Inc 147 416 57,32 6 669 78,46
2025-08-06 13F First Horizon Advisors, Inc. 444 20
2025-07-08 13F Gallacher Capital Management LLC 4 874 220
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 52 300 0,00 2 0,00
2025-08-14 13F Invenomic Capital Management LP 563 191 43,31 25 479 62,53
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 84 994 −16,46 3 845 −5,25
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 36 400 −12,81 1 452 0,83
2025-08-14 13F Janus Henderson Group Plc 72 200 −91,93 3 266 −90,82
2025-09-19 13F Watts Gwilliam & Co., LLC 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 153 637 −2,34 7 017 8,54
2025-08-14 13F Sc Us (ttgp), Ltd. 28 015 968 −0,01 1 267 442 13,40
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 29 659 1 342
2025-07-28 NP VVMCX - Mid Cap Value Fund 30 678 3,04 1 401 14,55
2025-05-16 13F Temasek Holdings (Private) Ltd 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 38 706 −4,97 1 751 7,82
2025-09-18 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 138 354 131,28 6 637 129,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 135 814 −0,57 6 144 12,78
2025-05-30 NP Destiny Tech100 Inc. 44 181 0,00 1 762 −3,66
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 145 6,36 4 883 16,46
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 400 0,00 154 13,33
2025-08-08 13F Smithfield Trust Co 499 17,41 0
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 2 541 270 1,96 114 967 15,64
2025-08-27 13F/A Squarepoint Ops LLC 436 273 19 737
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28 383 1 284
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 699 582,69 854 661,61
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 10 908 −10,60 435 −26,15
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0
2025-08-08 13F KBC Group NV 4 649 −23,31 0
2025-07-29 13F West Tower Group, LLC 6 000 271
2025-08-14 13F Point72 Asset Management, L.P. Call 14 700 −64,75 665 −60,01
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 112 900 9,40 5 108 24,08
2025-08-14 13F Gotham Asset Management, LLC 469 766 66,05 21 252 88,32
2025-08-08 13F Mv Capital Management, Inc. 2 0,00 0
2025-08-14 13F D1 Capital Partners L.P. 22 558 255 0,03 1 020 535 13,45
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 94 180 0,14 4 301 11,31
2025-08-14 13F Maytus Capital Management, LLC 94 399 4,48 4 271 18,48
2025-08-14 13F Smartleaf Asset Management LLC 2 978 9,61 134 24,30
2025-07-21 13F Lecap Asset Management Ltd 26 135 −52,18 1 182 −45,78
2025-07-29 13F Private Trust Co Na 172 −11,34 8 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 6 137 −1,43 280 9,80
2025-08-07 13F Illinois Municipal Retirement Fund 65 348 307,03 2 956 361,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 74 3
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 656 123 23,26 120 163 39,79
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 985 58,35 226 80,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Treasurer of the State of North Carolina 80 487 5,78 4 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 14 494 35,74 656 54,12
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 814 33,20 218 50,69
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 192 829 46,61 7 692 21,12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 024 8,59 47 21,05
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 795 −21,35 624 −10,73
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 45 564 −0,78 2 061 12,56
2025-08-12 13F Valueworks Llc 231 019 10 451
2025-08-08 13F/A Sterling Capital Management LLC 30 901 7,69 1 398 22,12
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 612 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 88 365 3 525
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 290 58
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 36 886 1 669
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 549 −8,08 116 2,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 64 246 −0,76 2 906 12,55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 684 8,40 27 −10,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 251 5,67 289 −12,69
2025-08-08 13F Oak Thistle LLC 13 721 −13,92 621 −2,36
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 0 −100,00 0 −100,00
2025-08-14 13F Junto Capital Management LP 0 −100,00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-05-15 13F Candlestick Capital Management LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7 424 0,00 336 13,18
2025-07-29 NP SFYX - SoFi Next 500 ETF 927 2,89 42 13,51
2025-08-13 13F Walleye Trading LLC Call 363 500 175,59 16 445 212,56
2025-08-13 13F Walleye Trading LLC Put 30 100 −47,65 1 362 −40,65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1 127 0,00 51 13,64
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3 930 178
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 67 116 −9,00 2 677 −24,80
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 2 747 500 10,04 124 297 24,79
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 36 400 33,33 1 662 48,26
2025-08-14 13F Alliancebernstein L.p. 652 609 84,99 29 524 109,81
2025-07-15 13F Public Employees Retirement System Of Ohio 53 696 −10,61 2 429 1,38
2025-07-28 13F Td Asset Management Inc 433 600 7,17 19 616 21,54
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1 288 −4,17 58 9,43
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 6 900 −43,46 312 −35,80
2025-08-12 13F Ameritas Investment Partners, Inc. 31 844 0,00 1 441 13,39
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 961 −9,85 270 2,28
2025-05-15 13F Davidson Kempner Capital Management Lp 400 000 15 956
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 145 257 −10,56 5 794 −13,86
2025-08-06 13F Golden State Wealth Management, LLC 533 0,00 24 14,29
2025-08-12 13F LPL Financial LLC 64 361 18,82 2 912 34,77
2025-07-29 13F William Blair Investment Management, Llc 3 345 792 151 364
2025-09-18 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2 102 2,09 101 21,95
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 602 720 24 042
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 85 288 33,90 3 858 51,89
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 35 875 1 623
2025-07-14 13F Abound Wealth Management 109 0,00 5 0,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 23 484 1 062
2025-08-14 13F Man Group plc 309 836 −33,72 14 017 −24,83
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 137 −6,71 17 333 5,81
2025-08-13 13F Townsquare Capital Llc 10 226 −84,09 463 −81,97
2025-08-14 13F Investment House Llc 279 685 19,05 12 653 35,01
2025-08-11 13F Seizert Capital Partners, Llc 139 872 6 328
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 908 0,00 156 −17,55
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Altimeter Capital Management, LP 4 216 768 25,94 190 767 42,84
2025-08-14 13F Utah Retirement Systems 9 108 2,20 412 16,06
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 786 49,10 1 589 65,76
2025-07-03 13F McLean Asset Management Corp 52 825 2 434
2025-07-30 13F Cookson Peirce & Co Inc 245 505 13,41 11 107 28,62
2025-08-14 13F Atomi Financial Group, Inc. 18 998 −12,97 859 −1,26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 130 0,00 187 13,41
2025-08-14 13F Rip Road Capital Partners LP 108 323 −3,40 4 901 9,55
2025-07-22 13F HFM Investment Advisors, LLC 4 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 59 260 2 364
2025-08-12 13F Picton Mahoney Asset Management 5 943 0
2025-08-14 13F Par Capital Management Inc 91 500 5,78 4 139 19,97
2025-07-17 13F HB Wealth Management, LLC 10 151 459
2025-08-13 13F Amundi 50 684 −59,37 2 336 −53,23
2025-08-14 13F Hancock Whitney Corp 47 041 70,04 2 128 92,93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −157 907 −37,77 −7 144 −29,43
2025-08-14 13F Algert Global Llc 113 869 −0,78 5 25,00
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 36 261 0,50 1 656 11,74
2025-07-30 13F Securian Asset Management, Inc 12 509 2,06 566 15,78
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 325 3,12 173 −14,85
2025-08-14 13F Raymond James Financial Inc 180 807 13,98 8 180 29,27
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 241 775 9 644
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 22 629 0,00 1 093 9,53
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2 631 108
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 748 −9,64 902 0,45
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 161 −0,55 11 136 −17,84
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 98 640 39,76 4 462 58,51
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6 817 272
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 196 300 26,34 8 881 43,30
2025-08-14 13F Stifel Financial Corp 19 687 13,57 891 28,80
2025-08-14 13F State Street Corp 5 101 870 1,32 230 809 14,91
2025-07-09 13F Massmutual Trust Co Fsb/adv 146 17,74 7 50,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 22 948 89,53 1 038 115,35
2025-08-08 13F Creative Planning Put 0 −100,00 0 −100,00
2025-08-14 13F Lord, Abbett & Co. Llc 716 316 −15,38 32 −3,03
2025-08-15 13F Captrust Financial Advisors 394 286 17 837
2025-07-15 13F SJS Investment Consulting Inc. 6 0
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 162 961 91,50 7 372 117,21
2025-08-13 13F Russell Investments Group, Ltd. 148 603 −17,92 6 723 −6,91
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 70 954 0,00 3 210 13,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 112 0,00 50 13,64
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 609 −3,98 19 797 8,90
2025-07-25 13F Oregon Public Employees Retirement Fund 33 600 2,44 1 520 16,21
2025-08-14 13F Delta Global Management LP 707 926 −15,64 32 027 −4,32
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 168 442 13,54 7 620 28,78
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 163 000 −33,47 7 374 −24,55
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 2 835 −92,07 113 −92,36
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 2 522 114
2025-08-14 13F Camden Capital, LLC 56 435 0,00 2 553 13,42
2025-08-15 13F Caxton Associates Llp 164 025 7 420
2025-07-28 13F Twin Tree Management, LP Put 272 800 −49,24 12 341 −42,43
2025-08-14 13F Manufacturers Life Insurance Company, The 138 804 −5,97 6 279 6,64
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 955 900 0,73 43 245 14,24
2025-08-08 13F Quinn Opportunity Partners LLC 225 660 −2,06 10 209 11,08
2025-08-12 13F Deutsche Bank Ag\ 890 576 3 310,60 40 290 3 770,22
2025-07-24 13F Jfs Wealth Advisors, Llc 20 1 900,00 1
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23 600 0,00 1 068 13,39
2025-08-07 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 59 573 10,06 2 376 −9,07
2025-08-14 13F Quantinno Capital Management LP 108 723 −51,65 4 919 −45,17
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 903 0,00 44 10,26
2025-08-14 13F Brevan Howard Capital Management LP 11 236 508
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6 759 306
2025-08-12 13F Elo Mutual Pension Insurance Co 44 730 60,88 2 024 82,42
2025-08-08 13F Atlantic Trust, LLC 53 2
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4 267 195
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 538 898 45,19 21 497 19,96
2025-08-08 13F AlpInvest Partners B.V. 0 −100,00 0
2025-08-14 13F Incline Global Management LLC 233 340 18,20 10 556 34,06
2025-08-14 13F Kintayl Capital LP 87 003 3 936
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 130 354 −15,73 5 953 −6,34
2025-08-14 13F Xponance, Inc. 19 228 −0,03 870 13,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 622 164
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 595 24,74 24 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32 725 −6,77 1 480 5,71
2025-08-11 13F KPCB DGF II Associates, LLC 1 340 313 0,00 60 636 13,41
2025-08-18 13F/A Hudson Bay Capital Management LP Call 150 000 1 685,71 6 786 1 925,67
2025-07-14 13F Park Avenue Securities Llc 18 096 7,37 1
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 95 925 220,43 4 340 263,40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 227 913 10 409
2025-08-14 13F Lazard Asset Management Llc 411 396 4 210,07 19
2025-08-14 13F Tudor Investment Corp Et Al Call 20 000 −9,09 905 3,08
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 634 210
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 389 0,00 55 −17,91
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 6 318 000 18,92 285 826 34,86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 175 101,98 189 129,27
2025-08-14 13F Alyeska Investment Group, L.P. 99 377 −90,19 4 496 −88,88
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1 488 −21,52 67 −10,67
2025-05-06 13F a16z Perennial Management, L.P. Put 0 −100,00 0 −100,00
2025-08-12 13F Marsico Capital Management Llc 211 226 9 556
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 916 2,35 449 16,06
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 561 537 7,05 22 400 −11,55
2025-08-11 13F Brown Brothers Harriman & Co 42 2
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 594 664 6,06 26 903 20,29
2025-08-14 13F Goodnow Investment Group, Llc 429 387 19 425
2025-08-08 13F Bailard, Inc. 58 189 −13,41 2 632 −1,79
2025-07-17 13F Scott & Selber, Inc. 54 881 2
2025-08-14 13F FIL Ltd 398 698 18 037
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8 631 59,54 390 81,40
2025-08-14 13F Schonfeld Strategic Advisors LLC 443 559 −6,39 20 067 6,17
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 114 −44,66 5 −55,56
2025-08-04 13F Creative Financial Designs Inc /adv 261 0,00 12 10,00
2025-08-13 13F Invesco Ltd. 2 630 652 2,14 119 011 15,83
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 613 49,23 119 67,61
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 41 091 161,49 1 859 196,81
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 107 518 3,57 4 289 −14,45
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 18 733 856
2025-08-06 13F SOUTH STATE Corp 15 0,00 1
2025-08-08 13F SG Americas Securities, LLC 6 302 0
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 127 926 2,97 5 787 16,79
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 281 11
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 020 3,74 33 614 17,66
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14 074 5,44 637 19,55
2025-04-17 13F Vista Wealth Management Group, LLC 12 019 0,00 479 −3,62
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 209 979 8,77 8 376 −10,13
2025-08-14 13F Quarry LP 2 747 3,04 124 16,98
2025-08-28 NP JAGPX - Small Cap Stock Trust NAV 0 −100,00 0 −100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 74 833 −4,66 3 385 8,11
2025-08-29 NP GATEX - Gateway Fund Class A Shares 0 −100,00 0 −100,00
2025-08-14 13F Hilltop Holdings Inc. 5 418 6,97 245 21,29
2025-07-24 13F Williams & Novak, LLC 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 305 945 29,23 285 281 46,56
2025-08-01 13F Motley Fool Asset Management LLC 8 396 11,46 380 26,33
2025-08-14 13F Shellback Capital, LP 200 000 100,00 9 048 126,82
2025-07-21 13F Ameritas Advisory Services, LLC 155 7
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 31 467 1 255
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 10 927 −52,89 449 −55,73
2025-08-05 13F Bank Of Montreal /can/ 38 192 26,50 1 728 43,44
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 280 0,85 3 179 14,39
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 002 24,77 5 338 41,52
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 46 923 0,00 2 123 13,42
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 477 100 11,32 21 584 26,25
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-05-09 13F Taika Capital, LP 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55 581 11,03 2 514 25,95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 257 029 89,78 11 628 115,24
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 116 104 49,30 4 631 43,78
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 328 884 −15,48 14 879 −4,14
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 630 583 39,74 28 799 55,31
2025-08-14 13F Caption Management, LLC 37 433 1 693
2025-07-14 13F Proathlete Wealth Management Llc 664 0,00 30 15,38
2025-08-14 13F Peak6 Llc Call 161 100 202,82 7 288 243,45
2025-07-30 13F Paralel Advisors LLC 700 000 31 668
2025-08-14 13F Peak6 Llc Put 54 800 10,48 2 479 25,33
2025-08-15 13F State of Tennessee, Treasury Department 62 686 14,84 2 836 30,23
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1 435 177,56 59 163,64
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 136 574 0,15 6 237 11,32
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 34 0,00 2 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 40 827 1 629
2025-07-29 13F Activest Wealth Management 17 13,33 1
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 34 075 29,56 1 556 44,07
2025-08-13 13F Capital Fund Management S.a. 108 494 4 908
2025-07-31 13F Shaker Investments Llc/oh 40 974 1 854
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 4 925 −75,08 196 −76,04
2025-08-14 13F One Madison Group Llc 1 747 346 5,33 79 050 19,45
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 184 563 −0,92 8 350 12,37
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 8 294 0,00 379 11,18
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 7 034 203,19 321 237,89
2025-08-14 13F Atom Investors LP 26 412 1 195
2025-08-12 13F MAI Capital Management 7 212 −14,58 326 −2,98
2025-08-14 13F Royal Bank Of Canada 406 635 208,55 18 396 250,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 230 −9,45 11 0,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 67 481 257,72 3 053 305,85
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 11 941 −13,07 476 −16,20
2025-08-27 NP MXXIX - Marsico 21st Century Fund 211 226 9 556
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 320 14
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 12 384 −46,09 560 −38,86
2025-08-14 13F Ubs Asset Management Americas Inc 1 110 642 −0,90 50 245 12,39
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 266 853 20,97 10 645 −0,06
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 786 650 24,44 216 548 41,13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 26 861 −11,22 1 071 −26,64
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
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 800 0,00 36 16,13
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 264 48,31 11 25,00
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 46 207 0,00 2 110 11,17
2025-08-11 13F Covestor Ltd 2 874 −2,38 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 52 090 2 357
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 880 36,43 40 56,00
2025-08-06 13F Atlantic Union Bankshares Corp 10 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 15 046 0,31 681 13,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 130 96
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 915 −34,78 42 −28,07
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 543 −14,61 1 537 −29,46
2025-07-28 13F Windmill Hill Asset Management Ltd 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 928 −9,39 178 2,91
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 091 −2,46 11 450 10,62
2025-08-14 13F Weiss Asset Management LP 24 129 1 092
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 194 162 2,57 8 784 16,32
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 467 10,33 113 23,08
2025-08-18 13F/A Kestra Investment Management, LLC 15 −71,70 1 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 1 500 0,00 68 13,56
2025-08-14 13F Maverick Capital Ltd 2 168 964 19,97 98 124 36,06
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 69 9,52 3 0,00
2025-08-14 13F CoreCap Advisors, LLC 296 58,29 13 85,71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ameriprise Financial Inc 685 194 −59,54 30 912 −54,25
2025-08-12 13F SRS Capital Advisors, Inc. 155 89,02 12 300,00
2025-08-14 13F California State Teachers Retirement System 161 056 16,32 7 286 31,92
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-05-15 13F Scopus Asset Management, L.p. 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 202 1,00 9 28,57
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 413 −0,96 16 −20,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 31 844 0,00 1 441 13,39
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 792 −24,11 111 −37,29
2025-08-14 13F Kingdon Capital Management, L.l.c. 320 000 −3,03 14 477 9,97
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 874 0,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 101 733 −34,29 4 602 −25,47
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 130 −99,06 5 −99,17
2025-07-30 13F Forum Financial Management, LP 5 951 9,29 269 23,96
2025-08-12 13F Handelsbanken Fonder AB 44 200 21,43 2 100,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 364 16
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 180 −93,79 7 −95,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 531 1,10 13 725 12,37
2025-08-04 13F Retirement Systems of Alabama 398 861 0,96 18 044 14,50
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 411 1 931
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 51 619 702,53 2 357 792,80
2025-07-29 13F Mutual Of America Capital Management Llc 81 689 −1,93 3 696 11,23
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 89 677 0,00 4 057 13,39
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 38 779 1 547
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 10 535 248,38 433 227,27
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 55 775 −1,84 2 523 11,34
2025-07-11 13F Farther Finance Advisors, LLC 17 122 −2,31 775 9,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 38 676 1,92 1 750 15,60
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 461 119 7,87 18 394 −10,88
2025-07-31 13F Nisa Investment Advisors, Llc 121 86,15 5 150,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7 553 342
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 463 000 78,08 20 946 101,97
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 5 254 89,68 210 57,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 952 0,00 43 16,22
2025-08-13 13F Jump Financial, LLC 133 300 −31,97 6 030 −22,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 261 3,15 193 17,07
2025-08-14 13F Verition Fund Management LLC 439 293 −44,15 19 874 −36,67
2025-07-31 13F State of New Jersey Common Pension Fund D 57 717 10,16 2 611 24,99
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 55 700 −8,99 2 520 3,20
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 699 −17,25 5 053 −6,15
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 511 0,00 100 −17,36
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4 906 222
2025-08-06 13F Stokes Family Office, LLC 11 080 0,00 501 13,61
2025-08-14 13F/A Barclays Plc Call 55 600 0,00 3 0,00
2025-07-15 13F Fifth Third Bancorp 1 190 123,68 54 152,38
2025-08-14 13F/A Barclays Plc 356 663 165,11 16 220,00
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 155 180 7 020
2025-08-14 13F Price T Rowe Associates Inc /md/ 426 674 −46,84 19 −40,62
2025-07-11 13F Assenagon Asset Management S.A. 584 571 305,87 26 446 360,31
2025-08-14 13F Colony Group, LLC 13 398 606
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 104 058 0,32 4 708 13,78
2025-07-29 NP TMFX - Motley Fool Next Index ETF 4 197 2,54 192 13,69
2025-08-05 13F Machina Capital S.a.s. 4 431 200
2025-08-14 13F Limestone Investment Advisors LP Put 2 300 104
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 821 978 94,29 127 666 120,35
2025-08-14 13F Limestone Investment Advisors LP Call 3 100 140
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
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 5 594 2 290,60 253 2 711,11
2025-08-11 13F Thames Capital Management Llc 192 225 18,85 8 696 34,80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 245 11,26 56 27,27
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 681 6,14 488 17,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 15 104 104,27 683 132,31
2025-08-13 13F New York State Common Retirement Fund 90 681 5,84 4 33,33
2025-08-12 13F Prudential Financial Inc 21 381 45,44 967 65,02
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 136 −16,05 6 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71 438 45,73 3 232 65,27
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 329 53
2025-08-14 13F Aqr Capital Management Llc 130 307 250,16 5 866 303,16
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 510 0,00 68 13,33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 083 0,00 49 11,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 10 890 0,00 493 13,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 61 675 2 790
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13 410 0,00 607 13,48
2025-08-13 13F Quadrant Capital Group Llc 11 912 21 959,26 539 26 800,00
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 923 −27,37 2 071 −39,99
2025-08-01 13F Teacher Retirement System Of Texas 50 604 14,41 2 289 29,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 903 −9,42 177 2,92
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
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 4 726 189
2025-08-18 13F Wolverine Trading, Llc 8 384 376
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 342 −14,29 15 0,00
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 3 780 45,72 173 62,26
2025-08-18 13F Wolverine Trading, Llc Call 313 400 175,88 14 059 211,52
2025-08-18 13F Wolverine Trading, Llc Put 71 400 15,16 3 203 30,04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 29 831 50,06 1 350 70,11
2025-08-07 13F Aviva Plc 10 473 −27,66 474 −18,02
2025-08-15 13F Kestra Advisory Services, LLC 5 842 7,35 264 21,66
2025-08-14 13F GWM Advisors LLC 3 252 94,38 147 122,73
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 27 114 91,05 1 238 112,35
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 53 165 12,34 2 405 27,45
2025-08-14 13F Mml Investors Services, Llc 11 734 92,71 1
2025-08-14 13F Ieq Capital, Llc 230 375 1,95 10 422 15,63
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 432 65
2025-04-28 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 99 091 3 953
2025-08-11 13F Vanguard Group Inc 19 249 894 16,56 870 865 32,19
2025-08-13 13F Shelton Capital Management 5 858 −2,58 265 10,88
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2 907 116
2025-08-07 13F Acadian Asset Management Llc 28 452 −73,87 1 −75,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 67 969 2,62 3 075 16,35
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 370 29,82 15 36,36
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 14 561 1,62 659 15,24
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29 272 −0,13 1 404 20,10
2025-08-11 13F WPG Advisers, LLC 11 0,00 0
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 000 0,00 7 978 −17,38
2025-08-07 13F Hodges Capital Management Inc. 13 000 −31,40 588 −22,22
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 218 0,00 1 231 13,46
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 110 0,00 1 161 −17,37
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 402 300 18 200
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 54 2
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 176 2,33 8 16,67
2025-08-13 13F Renaissance Technologies Llc 1 714 253 17,41 77 553 33,16
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 978 1,93 278 −15,76
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2 875 −94,79 131 −94,22
2025-08-14 13F Qube Research & Technologies Ltd 78 007 3 529
2025-08-15 13F/A Rakuten Securities, Inc. 289 7,84 13 30,00
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 56 286 −12,25 2 245 −27,49
2025-07-08 13F Arlington Trust Co LLC 13 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 0 −100,00 0 −100,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F Allen Investment Management LLC 48 919 −42,83 2 213 −35,16
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 710 5,90 10 993 17,71
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Ardmore Road Asset Management LP 0 −100,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 19 128 1
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 72 976 8,81 2 911 −10,07
2025-08-04 13F Hantz Financial Services, Inc. 495 2 505,26 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3 457 −54,54 156 −48,51
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 000 45
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 8 963 −70,20 405 −63,87
2025-08-11 13F Rothschild Investment Llc 5 0,00 0
2025-08-28 NP INVN - Alger Russell Innovation ETF 5 605 −15,83 254 −4,53
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Point72 Italy, S.r.l. 40 800 −44,72 1 846 −37,31
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 279 972
2025-05-16 13F First Dallas Securities Inc. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 25 845 1,26 1 169 14,83
2025-07-25 13F Atria Wealth Solutions, Inc. 20 837 2,91 983 21,81
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 578 −2,99 252 10,04
2025-08-13 13F Technology Crossover Management XI, Ltd. 2 700 000 0,00 122 148 13,41
2025-07-30 13F New Mexico Educational Retirement Board 33 300 0,00 2 0,00
2025-08-08 13F Crossmark Global Holdings, Inc. 6 119 277
2025-08-12 13F Ci Investments Inc. 1 032 19,03 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 473 8,99 21 23,53
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 51 2
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 195 918 3,19 7 815 −14,74
2025-08-14 13F Citadel Advisors Llc 27 637 −97,60 1 250 −97,28
2025-08-14 13F Citadel Advisors Llc Put 554 300 21,13 25 077 37,38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 16 420 655
2025-08-14 13F Citadel Advisors Llc Call 220 100 −5,37 9 957 7,32
2025-08-14 13F Optiver Holding B.V. 395 18
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 369 12,50 15 7,69
2025-08-14 13F Nomura Holdings Inc 10 108 46,15 457 66,18
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 921 10,34 914 −8,78
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 8 750 −3,71 396 9,12
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-17 13F Generate Investment Management Ltd 320 000 14 477
2025-08-13 13F Pictet Asset Management Holding SA 25 195 15,14 1 140 30,62
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 18
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 15 220 −17,33 689 −6,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 112 275 18,87 5 079 34,83
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 072 19,58 139 35,29
2025-08-13 13F Federated Hermes, Inc. 3 179 537 12,26 143 842 27,31
2025-08-28 NP IBUY - Amplify Online Retail ETF 75 630 −13,63 3 422 −2,03
2025-08-14 13F CIBC Asset Management Inc 8 714 0,00 394 13,54
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 70 000 3 167
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 487 −7,59 22 4,76
2025-08-14 13F Wellington Management Group Llp 89 252 −88,26 4 038 −86,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 318 0,00 14 16,67
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 115 900 13,74 5 243 29,01
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Valiant Capital Management, L.P. 1 348 275 0,00 60 996 13,41
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 236 496 −35,68 10 699 −27,05
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 684 11,95 31 20,00
2025-08-07 13F Accent Capital Management, LLC 100 0,00 5 33,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 744 480 58,34 33 680 79,58
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 19 096 −0,01 933 25,10
2025-08-11 13F Crestwood Capital Management, L.P. 309 896 −7,47 14 020 4,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 862 0,00 74 −16,85
2025-08-05 13F Pier Capital, LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 10 059 5,51 455 19,74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 342 −513
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 893 21,01 269 34,50
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 183 116 0,00 8 284 13,42
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 777 955 88,42 31 033 55,67
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 51 383 −0,14 2 050 −17,51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 81 258 −1,41 3 676 11,83
2025-07-23 13F Shell Asset Management Co 2 989 −20,95 0
2025-08-08 13F Capital Investment Counsel, Inc 10 000 0,00 452 13,57
2025-08-14 13F Nebula Research & Development LLC 46 532 2 105
2025-08-01 13F Bessemer Group Inc 351 1 070,00 0
2025-08-14 13F Simcoe Capital Management, LLC 1 250 255 25,22 56 562 42,01
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25 500 −1,54 1 165 9,40
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 864 220
2025-05-05 13F Lindbrook Capital, Llc 378 15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 26 315 −2,07 1 190 11,11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 187 309 68,17 8 474 90,70
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 089 0,00 43 −17,31
2025-08-07 13F ProShare Advisors LLC 7 284 5,66 330 19,64
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 036 2,06 1 359 15,67
2025-08-14 13F Bridgeway Capital Management Inc 56 300 −2,26 2 547 10,88
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 17 418 −89,26 788 −88,28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 35 2
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 623 −208,66 119 −222,92
2025-04-22 13F Cherry Creek Investment Advisors, Inc. 0 −100,00 0
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981 −81,71 44 −80,18
2025-08-08 13F Carlyle Group Inc. 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 119 502 2 177,53 5 406 2 486,60
2025-08-14 13F Selkirk Management LLC 68 267 0,00 3 088 13,40
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 75 503 6,47 3 012 −12,04
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 34 723 48,59 1 385 22,78
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 719 −34,78 467 −46,14
2025-08-14 13F/A Skopos Labs, Inc. 994 0,10 45 12,82
2025-08-13 13F MetLife Investment Management, LLC 88 585 −1,52 4 008 11,68
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 100 101 −0,73 4 572 10,33
2025-07-28 13F BRYN MAWR TRUST Co 1 795 0,00 81 14,08
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 889 716 −24,36 40 251 −14,21
2025-08-18 13F/A Hudson Bay Capital Management LP 725 849 389,99 32 837 455,71
2025-08-12 13F Legal & General Group Plc 391 869 20,99 17 728 37,21
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 707 −42,29 32 −35,42
2025-08-12 13F Prudential Plc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 433 0,00 201 13,64
2025-07-09 13F Sapient Capital Llc 58 880 −11,33 2 664 0,57
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-03-31 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651 360 −0,92 31 448 8,47
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 196 800 18,70 8 903 34,63
2025-07-21 13F Cromwell Holdings LLC 16 128,57 1
2025-08-12 13F Rhumbline Advisers 434 346 0,25 19 650 13,70
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 653 225
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 221 827 10 035
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 37 583 0,00 1 700 13,41
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 70 505 2 812
2025-08-01 13F Solstein Capital, LLC 6 252 0,00 283 13,25
2025-08-13 13F Victory Capital Management Inc 8 827 467 19,80 399 355 35,87
2025-08-12 13F BlackRock, Inc. 14 992 056 4,56 678 241 18,58
2025-08-22 13F Stance Capital Llc 29 659 1 342
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −29 726 −8,87 −1 345 3,31
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 23 346 1 056
2025-08-13 13F Northern Trust Corp 1 369 512 3,58 61 957 17,47
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 705 0,00 28 −17,65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 800 16,13 72 −4,05
2025-07-31 13F Asset Management One Co., Ltd. 4 694 212
2025-08-08 13F Larson Financial Group LLC 70 89,19 3 200,00
2025-08-08 13F Cetera Investment Advisers 37 325 5,72 1 689 19,89
2025-07-15 13F Burns Matteson Capital Management, LLC 10 438 −2,01 472 11,32
2025-08-07 13F Los Angeles Capital Management Llc 387 341 17 523
2025-08-14 13F Financial Network Wealth Advisors LLC 44 0,00 2 0,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6 028 273
2025-05-14 13F Hershey Trust Co 0 −100,00 0
2025-07-25 13F Cwm, Llc 1 149 8,60 0
2025-08-13 13F First Trust Advisors Lp 525 667 −0,64 23 781 12,69
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 19 386 −71,13 773 −72,20
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 10 119 404
2025-08-12 13F Magnetar Financial LLC 48 739 844,92 2 205 975,12
2025-08-05 13F Ellevest, Inc. 4 994 −1,28 226 11,94
2025-08-08 13F Avantax Advisory Services, Inc. 4 499 204
2025-08-11 13F HighTower Advisors, LLC 158 633 2,29 7 177 16,00
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 10 978 0,00 438 −17,55
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 871 2,64 19 587 14,08
2025-07-14 13F Farmers & Merchants Investments Inc 120 30,43 5 66,67
2025-08-25 13F/A Neuberger Berman Group LLC 285 118 −23,53 12 899 −13,27
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 13 065 −8,79 591 3,50
2025-07-23 13F High Note Wealth, LLC 75 −2,60 3 0,00
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 115 484 4 607
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 073 −28,31 369 −20,35
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 27 711 16,34 1 105 −3,91
2025-08-11 13F Private Advisor Group, LLC 6 928 313
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 756 7,85 36 20,00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 461 2,15 2 944 13,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138 940 0,00 5 542 −17,38
2025-08-06 13F Aspect Partners, LLC 100 0,00 5 33,33
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 23 0,00 1
2025-07-22 13F/A HS Management Partners, LLC 346 800 15 689
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 930 0,00 42 13,51
2025-08-13 13F Gabelli Funds Llc 6 000 0,00 271 13,39
2025-08-07 13F Fountainhead AM, LLC 10 117 −17,38 458 −6,35
2025-08-13 13F Parkworth Wealth Management, Inc. 8 0
2025-05-01 13F Left Brain Wealth Management, LLC 0 −100,00 0
2025-07-23 13F Ironwood Financial, llc 9 036 0,00 360 0,00
2025-08-18 13F Geneos Wealth Management Inc. 80 0,00 4 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 991 0,00 181 13,21
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 73 488 8,95 3 325 23,57
2025-08-14 13F Sei Investments Co 267 519 82,20 12 103 106,62
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 896 155
2025-07-15 13F Fortitude Family Office, LLC 12 1
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 23 623 1 069
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 20 745 3,49 947 15,07
2025-08-13 13F Epoch Investment Partners, Inc. 196 187 80,34 8 876 104,54
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29 813 −0,56 1 349 12,80
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 857 109,83 74 76,19
2025-08-29 NP RVER - Trenchless Fund ETF 114 548 11,81 5 182 26,82
2025-07-22 13F Rocky Mountain Advisers, Llc 1 350 61
2025-08-04 13F Assetmark, Inc 84 294 −9,83 3 813 2,28
2025-07-23 13F Klp Kapitalforvaltning As 34 800 27,47 1 574 44,67
2025-07-01 13F Private Client Services, Llc 40 564 −2,84 1 835 10,21
2025-07-10 13F Exchange Traded Concepts, Llc 287 863 406,60 13 023 474,67
2025-04-28 NP PTL - Inspire 500 ETF 5 188 10,31 213 3,90
2025-07-10 13F Exchange Traded Concepts, Llc Put 220 500 9 975
2025-08-14 13F Nishkama Capital, LLC 348 924 36,30 15 785 54,59
2025-08-14 13F Graham Capital Management, L.P. 15 921 720
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6 444 −1,78 292 11,49
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 45 410 53,02 1 811 47,36
2025-08-13 13F Natixis 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 690 10,40 31 29,17
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 134 0,00 6 20,00
2025-08-12 13F Stevens Capital Management Lp 4 462 0
2025-08-13 13F HAP Trading, LLC Call 17 400 11
2025-08-14 13F Fmr Llc 843 556 4,28 38 162 18,27
2025-08-14 13F Two Sigma Advisers, Lp 65 100 −95,25 2 945 −94,61
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 22 502 0,00 1 018 13,38
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 821 −1,45 586 9,55
2025-07-11 13F/A Umb Bank N A/mo 1 632 62,55 74 82,50
2025-08-18 13F/A National Bank Of Canada /fi/ 133 −60,42 6 −53,85
2025-08-11 13F Empowered Funds, LLC 7 011 4,55 317 18,73
2025-09-04 13F/A Advisor Group Holdings, Inc. 96 871 485,01 3 976 502,27
2025-08-14 13F Balyasny Asset Management Llc Call 54 000 2 443
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 321 0,00 60 13,46
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 875 862
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 645 −8,99 436 3,32
2025-08-29 13F Total Investment Management Inc 1 0
2025-07-29 NP EBI - Longview Advantage ETF 860 39
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42 204 9,09 1 909 23,72
2025-08-13 13F Kilter Group LLC 29 1
2025-08-14 13F Balyasny Asset Management Llc Put 14 100 638
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 160 500 −47,33 6 402 −39,09
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 595 11,69 64 −7,35
2025-08-05 13F Versor Investments LP 5 800 262
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 313 700 19,32 14 192 35,32
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −3 675 −55,69 −166 −51,60
2025-08-14 13F Laurion Capital Management LP 10 000 0,00 452 13,57
2025-08-13 13F Capital World Investors 10 604 480
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 300 0,00 288 11,24
2025-07-25 13F NorthRock Partners, LLC 27 339 1 237
2025-08-14 13F Prelude Capital Management, Llc 28 107 −24,65 1 272 −14,53
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 78 463 −3,10 3 130 −19,95
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 653 −68,24 30 −64,20
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 7 580 −4,11 343 8,57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −44 −230,30
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 16 402 22,28 742 38,69
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
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 55 000 14,35 2 488 29,72
2025-08-13 13F Roberts Capital Advisors, LLC 13 996 0,00 633 13,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11 326 −11,19 512 0,79
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-04-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 471 700 886,82 21 340 1 019,57
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 244 400 4,04 11 057 17,99
2025-08-06 13F Penserra Capital Management LLC 75 630 −13,63 3 0,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5 063 229
2025-08-14 13F Daiwa Securities Group Inc. 15 900 0,00 1
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 007 40,84 46 60,71
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 33 277 1 520
2025-07-28 13F RFG Advisory, LLC 11 818 −16,29 535 −5,15
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 62 937 75,04 2 511 44,67
2025-07-14 13F GAMMA Investing LLC 2 647 98,43 120 124,53
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 67 683 −2,93 3 091 7,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 645 0,00 74 13,85
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7 076 −2,33 320 10,73
2025-07-25 13F Yousif Capital Management, Llc 55 196 −0,36 2 497 13,04
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 273 977 64,41 10 929 35,84
2025-08-13 13F WCG Wealth Advisors LLC 13 263 −1,52 600 11,73
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 175 −18,59 3 446 −7,66
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3 900 0,00 176 13,55
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12 700 −17,53 575 −6,51
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 468 7,59 112 21,98
2025-08-11 13F Bell Investment Advisors, Inc 279 128,69 13 200,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 635 13,39 29 27,27
2025-07-29 13F Sentry Investment Management Llc 8 030 0
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 450 047 36,32 20 360 54,61
2025-05-05 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-07-16 13F Congress Asset Management Co /ma 332 174 13,03 15 028 28,18
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 620 −44,44 2 418 −54,09
2025-05-28 NP QCEQRX - Equity Index Account Class R1 62 778 −22,35 2 504 −25,21
2025-07-31 13F Carnegie Capital Asset Management, LLC 295 875 100,63 13 385 142,66
2025-08-15 NP MTCGX - M Large Cap Growth Fund 20 776 940
2025-07-25 13F Hemington Wealth Management 63 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 99 868 261,80 4 518 310,35
2025-08-14 13F Meridiem Capital Partners LP 482 168 58,35 21 813 79,59
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 54 420 2 462
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 0
2025-08-13 13F Blueshift Asset Management, LLC 11 227 −27,96 508 −18,36
2025-05-13 13F Shorepoint Capital Partners LLC 7 837 10,61 313 6,48
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 15 088 −31,73 602 −43,62
2025-08-04 13F Spire Wealth Management 1 546 48,94 70 68,29
2025-07-25 13F JustInvest LLC 12 840 47,30 581 67,15
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 168 53
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 227 0,99 0
2025-08-14 13F State Of Wisconsin Investment Board 130 233 1,23 5 892 14,81
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 363 905 −4,16 16 463 8,70
2025-07-30 13F Ethic Inc. 37 026 16,72 1 661 30,27
2025-08-14 13F GCM Grosvenor Holdings, LLC 9 005 196 0,00 407 395 13,41
2025-07-29 13F Applied Finance Capital Management, LLC 6 432 291
2025-08-12 13F Pacer Advisors, Inc. 1 569 906 71 023
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 062 0,00 365 13,40
2025-08-14 13F Viking Global Investors Lp 3 752 924 169 782
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 98 241 3 919
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-29 NP SFYF - SoFi 50 ETF 1 253 −26,81 57 −18,57
2025-08-12 13F Franklin Resources Inc 240 694 −3,18 10 889 9,80
2025-08-14 13F Jasper Ridge Partners, L.P. 75 986 0,00 3 438 13,39
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 350 641 1,40 242 063 14,99
2025-08-04 13F Center for Financial Planning, Inc. 200 0,00 9 28,57
2025-08-01 13F Rossby Financial, LCC 23 0,00 1
2025-07-29 13F Everence Capital Management Inc 4 500 0
2025-08-14 13F Millennium Management Llc Call 240 000 779,12 10 858 897,89
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 399 900 1,81 18 091 15,46
2025-08-14 13F Voya Investment Management Llc 79 260 105,51 3 586 133,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 596 236,53 298 282,05
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 21 095 −0,44 841 −17,79
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 13 992 633
2025-08-12 13F/A Boston Partners 3 961 838 93,25 179 261 119,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 540 386
2025-08-14 13F Dimension Capital Management Llc 13 995 0,00 633 13,44
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 99 574 28,34 4 505 45,53
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short −10 900 19,78 −498 33,24
2025-08-05 13F Huntington National Bank 1 457 2 288,52 66 3 150,00
2025-08-14 13F Foxhaven Asset Management, LP 466 979 0,00 21 126 13,42
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 47 227 20,98 2 137 37,19
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 137 913 0,80 6 298 12,04
2025-07-28 13F New York State Teachers Retirement System 101 583 −0,13 5 0,00
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 187 300 63,17 9 043 78,63
2025-08-13 13F Vinva Investment Management Ltd 14 525 −22,47 998 −15,64
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 372 10,14 294 −8,98
2025-07-31 13F Kornitzer Capital Management Inc /ks 163 000 −33,47 7 374 −24,55
2025-08-13 13F Norges Bank 2 151 879 97 351
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6 396 −1,46 289 12,02
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 6 437 −1,26 257 −18,47
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 36 676 1,92 1 659 15,61
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 173 810 0,29 7 863 13,76
2025-08-13 13F Wolf Hill Capital Management, LP 1 171 912 53 017
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3 720 168
2025-07-31 13F/A Avion Wealth 12 0
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 5 306 1,92 212 −15,94
2025-08-13 13F Cerity Partners LLC 68 762 −20,76 3 111 −10,14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 372 382
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 17 862 −1,33 808 11,91
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 111 0,00 231 13,79
2025-08-13 13F Walleye Capital LLC Call 7 600 −81,90 344 −79,52
2025-08-13 13F Walleye Capital LLC 238 142 −72,09 10 774 −68,35
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Put 18 100 −38,23 819 −29,97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 479 22
2025-08-13 13F Quantbot Technologies LP 18 882 854
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 103 367
2025-08-08 13F Creative Planning 92 846 2,67 4 200 16,44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 1
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 94 0,00 4 −25,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 80 4
2025-08-12 13F Westfield Capital Management Co Lp 1 482 228 21,56 67 056 37,87
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 7 483 −77,81 298 −78,65
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