COHR - Coherent Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Coherent Corp.
US ˙ NYSE ˙ US19247G1076

Grundläggande statistik
Institutionella ägare 1219 total, 1177 long only, 22 short only, 20 long/short - change of 3,56% MRQ
Genomsnittlig portföljallokering 0.3870 % - change of 29,25% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 181 371 599 - 116,41% (ex 13D/G) - change of 2,95MM shares 1,65% MRQ
Institutionellt värde (lång) $ 15 298 615 USD ($1000)
Institutionellt ägande och aktieägare

Coherent Corp. (US:COHR) har 1219 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 181,585,478 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Invesco Ltd., Wellington Management Group Llp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Point72 Asset Management, L.P., and DODGX - Dodge & Cox Stock Fund .

Coherent Corp. (NYSE:COHR) 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 16, 2025 is 104,47 / share. Previously, on September 17, 2024, the share price was 77,92 / share. This represents an increase of 34,07% over that period.

COHR / Coherent Corp. 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.

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.

COHR / Coherent Corp. 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)
2025-08-07 13G/A Invesco Ltd. 9,493,449 6,092,817 -35.82 3.90 -36.07
2025-05-14 13G/A DODGE & COX 10,704,969 6,437,769 -39.86 4.20 -40.00
2025-04-17 13G/A BlackRock, Inc. 18,423,378 13,179,003 -28.47 8.50 -28.57
2025-02-12 13G FMR LLC 9,845,014 6.40
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F/A Skopos Labs, Inc. 5 074 1 396,76 453 1 954,55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 674 10,67 43 −21,82
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 14 449 89,05 1
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 890 528 −27,23 79 444 −0,04
2025-07-16 13F St Germain D J Co Inc 218 19
2025-08-14 13F Fieldview Capital Management, LLC 3 257 −4,23 291 31,82
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 183 0,00 316 0,64
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 28 832 −17,56 2 572 13,25
2025-08-15 13F Harvest Fund Management Co., Ltd 247 −9,19 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 811 0,24 340 37,80
2025-08-13 13F GeoWealth Management, LLC 938 84
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 4 000 0,00 357 37,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 812 0,00 72 38,46
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 60 795 −1,92 5 424 34,73
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 129 136 −1,27 9 767 −0,69
2025-05-14 13F Hel Ved Capital Management Ltd 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 782 56,61 695 113,19
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-05-28 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 189 0,88 19 949 −30,85
2025-07-30 13F FNY Investment Advisers, LLC 5 624 53,03 1
2025-08-14 13F Icon Wealth Advisors, LLC 1 185 106
2025-08-08 13F Intech Investment Management Llc 75 299 7,08 6 717 47,11
2025-07-18 13F Founders Capital Management 600 0,00 54 39,47
2025-08-07 13F Future Fund LLC 11 925 1 064
2025-03-27 NP FRVLX - Franklin Small Cap Value Fund Class A 80 189 −60,79 7 256 −61,62
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 55 509 −5,94 4 952 29,20
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-23 13F Maryland State Retirement & Pension System 7 456 27,93 665 75,93
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 0 −100,00 0 −100,00
2025-08-07 13F Howard Bailey Securities, Llc 2 746 −16,81 245 14,02
2025-08-14 13F Fred Alger Management, Llc 748 363 23,19 66 761 69,23
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 40 190 −9,30 3 040 −8,77
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 450 0,00 544 −28,93
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 238 334 95,47 18 025 96,63
2025-08-13 13F New York State Common Retirement Fund 96 290 18,40 9 60,00
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 220 480 −1,36 108 879 35,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −203 −18
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 144 535 13,32 9 296 −19,45
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 944 1,08 4 370 −28,15
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 14 777 3,57 1 118 4,20
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 0 −100,00 0 −100,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 376 0,00 125 −2,36
2025-05-30 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 2,88 57 42,50
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 2 700 241
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 110 799 23,23 9 884 69,30
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 083 1,50 906 −27,89
2025-08-11 13F Aptus Capital Advisors, LLC 2 340 209
2025-08-14 13F EP Wealth Advisors, Inc. 2 562 229
2025-08-12 13F Rhumbline Advisers 414 749 6,29 37 000 46,02
2025-07-25 13F Stephens Consulting, LLC 3 0
2025-08-14 13F Investor Ab 6 000 −14,29 535 17,84
2025-04-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-13 13F Shannon River Fund Management LLC 445 440 39 738
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 239 192 38,76 21 338 90,62
2025-08-04 13F Amalgamated Bank 70 835 1,97 6 50,00
2025-03-28 NP PTF - Invesco DWA Technology 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 120 908 −9,83 10 941 −11,74
2025-08-14 13F Diker Management Llc 24 000 2 141
2025-07-24 13F Jfs Wealth Advisors, Llc 92 −41,03 8 −20,00
2025-08-08 13F KBC Group NV 4 218 −37,30 0
2025-08-11 13F Western Wealth Management, LLC 4 603 0,00 411 37,58
2025-08-12 13F Handelsbanken Fonder AB 32 900 3
2025-08-04 13F Hantz Financial Services, Inc. 119 590 75,97 11 150,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 023 7,89 180 48,76
2025-07-17 13F Raleigh Capital Management Inc. 20 0,00 2 0,00
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 −100,00 0 −100,00
2025-07-18 13F New Wave Wealth Advisors Llc 6 096 544
2025-08-28 NP SPRX - Spear Alpha ETF 29 762 212,49 2 655 329,61
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 234 487 3,97 15 082 −26,10
2025-05-09 13F Encompass More Asset Management 0 −100,00 0
2025-04-14 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 520 116 −18,99 39 108 −39,19
2025-08-05 13F Key FInancial Inc 35 3
2025-07-23 13F REAP Financial Group, LLC 150 0,00 13 44,44
2025-08-13 13F Amundi 0 −100,00 0
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 69 188 79,44 6 172 146,58
2025-05-14 13F/A Torno Capital, Llc Put 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 5 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 4 030 4,00 259 −26,00
2025-08-06 13F Penserra Capital Management LLC 237 254 50,67 21 110,00
2025-05-28 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 576 45,70 24 000 −0,12
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 156 368 −1,19 13 950 35,73
2025-08-25 13F/A Promus Capital, LLC 460 41
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 500 0,00 38 0,00
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 52 818 0,00 4 712 37,35
2025-08-07 13F 1620 Investment Advisors, Inc. 1 716 −3,11 153 33,04
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 2 873 7,08 185 −23,97
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 261 21,40 23 76,92
2025-07-17 13F Greenleaf Trust 2 543 227
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11 728 23,21 1 046 69,26
2025-08-01 13F Sycomore Asset Management 34 374 0,00 3 0,00
2025-08-14 13F Lazard Asset Management Llc 525 748 −28,05 47 −2,13
2025-07-22 13F Valley National Advisers Inc 3 662 0,00 0
2025-08-15 13F Concentric Capital Strategies, LP 50 277 4 485
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2 053 183
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-07-23 13F Richardson Capital Management LLC 600 54
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 411 055 2,94 31 088 3,54
2025-08-13 13F Berbice Capital Management LLC 4 250 2,41 379 40,89
2025-08-05 13F State Of Michigan Retirement System 37 406 0,81 3 337 38,48
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-06 13F Atlantic Union Bankshares Corp 0 0
2025-08-14 13F Ubs Asset Management Americas Inc 528 327 40,89 47 132 93,55
2025-08-15 NP Royce Value Trust Inc 70 000 0,00 6 245 37,38
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 749 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 272 −63,09 17 −74,24
2025-08-12 13F Pathstone Holdings, LLC 39 684 −3,98 3 540 31,94
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8 809 −22,75 666 −22,29
2025-08-14 13F Atomi Financial Group, Inc. 3 715 −24,01 331 4,42
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 1 043 42,29 0
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
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 24 981 −1,81 1 607 −30,23
2025-07-28 13F Allianz Asset Management GmbH 72 925 −66,86 6 506 −54,48
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 72 646 −1,38 4 673 −29,90
2025-08-13 13F Truvestments Capital Llc 2 241 −7,32 200 26,75
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 352 575 −0,31 31 453 36,95
2025-08-12 13F Mystic Asset Management, Inc. 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-08 13F Skylands Capital, LLC 144 950 2,37 12 931 40,62
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Black Swift Group, LLC 9 500 847
2025-05-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 460 12,59 309 54,77
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 7 969 −16,60 711 14,52
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7 405 −59,65 476 −62,75
2025-07-17 13F Wd Rutherford Llc 90 8
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 287 663 1,08 21 756 1,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 138 270 20,87 12 335 66,06
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 9 813 −1,29 742 −0,67
2025-05-15 13F Bnp Paribas 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 142 401 9 159
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −43 101 69,10 −2 772 20,21
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Kennedy Capital Management, Inc. 146 138 −3,36 13 037 32,75
2025-07-15 13F SJS Investment Consulting Inc. 17 −39,29 2 0,00
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 8 245 10,95 779 61,08
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 2 318 207
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 7 671 12,20 684 54,40
2025-08-14 13F Brevan Howard Capital Management LP 26 669 2 379
2025-07-31 13F Nisa Investment Advisors, Llc 34 766 10,19 3 101 51,42
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 583 −7,75 52 26,83
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 975 0,00 87 36,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 722 12,16 421 54,21
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 2 −66,67 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 920 0,00 528 37,50
2025-08-14 13F Avenir Corp 6 110 0,00 545 37,63
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 7 835 −16,20 504 −40,54
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 48 458 0,00 4 33,33
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 49 423 −1,41 4 409 35,45
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 102 401 −15,96 83 375 −15,46
2025-05-15 13F Styrax Capital, LP 0 −100,00 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 136 340 −8,13 12 163 26,20
2025-03-31 NP OCFS - Otter Creek Focus Strategy ETF 2 396 −55,55 217 −56,63
2025-08-12 13F Prudential Plc 91 626 0,00 8 174 37,36
2025-08-08 13F Hedeker Wealth, LLC 63 526 2,37 5 667 40,62
2025-07-23 13F Louisiana State Employees Retirement System 43 700 0,69 3 898 38,33
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1 640 1,49 146 40,38
2025-08-14 13F Treasurer of the State of North Carolina 71 663 25,60 6 100,00
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-06 13F Phocas Financial Corp. 57 505 24,83 5 130 71,51
2025-05-13 13F Terril Brothers, Inc. 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 4 014 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 20 171 0,36 1 297 −28,66
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 49 350 46,50 4 466 43,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12 627 11,69 1 126 53,41
2025-05-14 13F Sax Wealth Advisors, Llc 0 −100,00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4 095 28,25 365 76,33
2025-07-22 13F Team Financial Group, LLC 207 18
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 266 736 −54,08 17 322 −68,52
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 9 200,00 1
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 1 781 13,80 159 56,44
2025-07-25 13F Orca Investment Management, LLC 22 612 −7,76 2 017 26,78
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 −100,00 0 −100,00
2025-04-24 NP TINY - ProShares Nanotechnology ETF 2 801 0,00 211 −25,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 4 610 411
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 73 677 6 805,06 7
2025-08-14 13F Group One Trading, L.p. 10 742 −71,98 958 −61,51
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 341 100 10,72 30 430 52,11
2025-07-31 13F Oppenheimer Asset Management Inc. 4 547 7,19 406 47,27
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 773 89,15 247 160,00
2025-08-14 13F Xponance, Inc. 17 664 4,83 1 576 43,97
2025-08-13 13F Ironwood Investment Management Llc 12 424 −3,57 1 108 32,54
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 481 321 −24,25 95 279 −46,15
2025-06-26 NP DARP - Grizzle Growth ETF 482 −52,79 31 −66,30
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 48 814 6,55 4 355 46,35
2025-08-12 13F SRS Capital Advisors, Inc. 682 94,86 61 172,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 859 0,00 433 37,46
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 29 084 −60,71 2 632 −61,55
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 448 −30,52 110 −30,13
2025-08-12 13F Legal & General Group Plc 256 427 −4,47 22 876 31,23
2025-08-14 13F Bamco Inc /ny/ 9 202 821
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-16 13F Bernard Wealth Management Corp. 0 −100,00 0 −100,00
2025-05-14 13F Toroso Investments, LLC Put 0 −100,00 0 −100,00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 403 −31,23 30 −31,82
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −3 100 520,00 −234 532,43
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11 143 239,00 724 132,48
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 21 502 1 918
2025-08-14 13F Point72 Hong Kong Ltd 484 495 43 222
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 272 −45,85 292 −25,77
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 9 649 0,00 861 37,38
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 044 15,99 1
2025-08-14 13F Algert Global Llc 77 066 0,00 7 20,00
2025-08-01 13F Brookwood Investment Group LLC 5 816 −0,77 519 36,32
2025-08-14 13F Graham Capital Management, L.P. 75 090 −36,00 6 699 −12,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 14 350 0,00 1 280 37,49
2025-08-12 13F Catalyst Funds Management Pty Ltd 5 800 −79,32 517 −71,61
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 576 −2,34 13 351 −30,58
2025-07-30 13F BlueChip Wealth Advisors LLC 3 300 294
2025-08-14 13F Utah Retirement Systems 8 109 20,01 723 65,07
2025-07-28 13F Twin Tree Management, LP Put 64 800 −52,60 5 781 −34,89
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653 962 0,00 49 459 0,59
2025-07-28 13F Twin Tree Management, LP Call 45 700 −64,76 4 077 −51,60
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1 158 33,10 103 83,93
2025-07-28 13F Twin Tree Management, LP 194 807 −16,32 17 379 14,96
2025-08-13 13F Loomis Sayles & Co L P 588 0,00 52
2025-06-26 NP USSCX - Science & Technology Fund Shares 147 243 39,48 9 471 −0,86
2025-05-27 NP DODBX - Dodge & Cox Balanced Fund 99 900 −62,85 6 488 −74,53
2025-08-14 13F Frontier Capital Management Co Llc 729 134 142,47 65 046 233,11
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 22 887 16,05 2 071 50,73
2025-08-06 13F First Eagle Investment Management, LLC 10 608 64,82 946 126,86
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-08-13 13F Brant Point Investment Management Llc 73 000 146,36 6 512 238,46
2025-08-13 13F Lido Advisors, LLC 5 468 0,83 488 38,35
2025-08-05 13F Eleva Capital SAS 13 242 1 181
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14 332 2,33 1 279 40,59
2025-08-01 13F Mendel Money Management 2 775 248
2025-08-14 13F UBS Group AG 1 451 419 6,24 129 481 45,94
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 19 078 −0,68 1 702 36,41
2025-08-13 13F MetLife Investment Management, LLC 83 668 −2,15 7 464 34,44
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 643 29,40 3 180 77,80
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 1 182 973 66,50 76 089 18,35
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 222 228 8,97 16 807 9,61
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 61 197 −39,25 3 936 −17,79
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 20 565 −48,88 1 323 −63,67
2025-07-24 13F Us Bancorp \de\ 25 778 42,33 2 300 95,49
2025-08-13 13F Walleye Trading LLC 1 917 −92,83 171 −90,16
2025-08-14 13F Sora Investors Llc 253 059 39,53 22 575 91,69
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 129 −17,31 12 10,00
2025-08-12 13F Picton Mahoney Asset Management 52 020 5
2025-08-13 13F Walleye Trading LLC Call 214 400 50,35 19 127 106,54
2025-08-14 13F Polymer Capital Management (US) LLC Put 250 000 22 302
2025-08-13 13F Walleye Trading LLC Put 295 700 109,42 26 379 187,70
2025-08-14 13F Nwi Management Lp 450 000 0,00 40 37,93
2025-07-21 13F Segment Wealth Management, LLC 2 370 211
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 7 218 −18,41 644 12,02
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 70 716 35,73 6 309 86,46
2025-07-23 NP CFSSX - Column Small Cap Select Fund 108 061 156,23 8 173 157,71
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-06 13F Cetera Trust Company, N.A 5 260 6,05 469 45,65
2025-08-05 13F Huntington National Bank 455 −5,60 41 29,03
2025-08-14 13F Polymer Capital Management (US) LLC 9 310 831
2025-08-14 13F Cantor Fitzgerald, L. P. 6 889 615
2025-08-14 13F Gendell Jeffrey L 31 350 0,00 2 797 37,40
2025-08-14 13F Toroso Investments, LLC 16 102 93,44 1 436 165,93
2025-08-07 13F Campbell & CO Investment Adviser LLC 42 434 599,54 3 786 863,10
2025-08-04 13F Creative Financial Designs Inc /adv 56 93,10 5 300,00
2025-07-23 13F Godsey & Gibb Associates 1 080 0,00 96 37,14
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 6 982 149,36 623 243,65
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-07-24 13F Thompson Investment Management, Inc. 74 859 −1,25 6 678 35,68
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 19 830 1 769
2025-08-12 13F LPL Financial LLC 291 677 23,35 26 020 69,45
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 552 −2,18 420 −1,64
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 4 524 342
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 220 18,28 14 −12,50
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 8 003 −4,42 605 −3,82
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 124 5,08 8 −30,00
2025-08-14 13F Ardsley Advisory Partners Lp 87 000 −2,79 7 761 33,53
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 200 4,71 13 −29,41
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 230 8,49 15 −26,32
2025-08-14 13F Kovitz Investment Group Partners, LLC 96 410 −30,41 8 601 −4,40
2025-08-08 13F Calamos Advisors LLC 78 415 6 995
2025-08-14 13F Rokos Capital Management LLP 679 853 9,31 60 677 50,40
2025-08-12 13F Belmont Capital, LLC 45 300 −35,29 4 041 −11,09
2025-08-11 13F Talos Asset Management LP 319 761 28 526
2025-08-08 13F Oak Thistle LLC 7 155 638
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 20 871 −19,19 1 578 −18,70
2025-07-31 13F Valliance Asset Management Ltd 50 000 4 460
2025-07-18 13F Forza Wealth Management, LLC 2 461 220
2025-05-12 13F Pinnbrook Capital Management Lp 0 −100,00 0
2025-08-14 13F Quarry LP 594 598,82 53 940,00
2025-08-15 13F State of Tennessee, Treasury Department 58 488 −5,97 5 218 29,17
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 438 10,75 485 52,52
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 52 203 −1,57 3 358 −30,05
2025-08-13 13F WealthTrust Axiom LLC 14 570 0,00 1 300 37,32
2025-07-17 13F Wolff Wiese Magana Llc 25 0,00 2 100,00
2025-08-12 13F Skba Capital Management Llc 7 118 36,94 635 88,13
2025-07-29 NP EBI - Longview Advantage ETF 2 138 3 293,65 162 3 925,00
2025-08-04 13F Assetmark, Inc 99 110,64 9 166,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 25 510 −1,10 2 276 35,90
2025-05-01 13F Sage Rhino Capital Llc 0 −100,00 0 −100,00
2025-08-08 13F Arcadia Investment Management Corp/mi 1 214 0,00 108 38,46
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-05-15 13F Hampton Road Capital Management LP 0 −100,00 0
2025-08-14 13F Castle Hook Partners LP 7 839 699
2025-08-29 NP STXM - Strive Mid-Cap ETF 759 6,15 68 45,65
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781 0,00 50 −28,57
2025-08-11 13F Rothschild Investment Llc 10 100,00 1
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 174 235 −1,32 15 544 35,56
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 779 0,00 59 0,00
2025-05-13 13F Knuff & Co LLC 0 −100,00 0
2025-08-14 13F Oxbow Capital Management (HK) Ltd 690 000 61 555
2025-05-15 13F Virtue Capital Management, LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 30 180 −1,02 2 692 35,96
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 122 266 1,92 10 907 40,01
2025-07-30 13F Securian Asset Management, Inc 11 837 1,24 1 056 39,00
2025-05-05 13F Lindbrook Capital, Llc 449 9,25 29 −23,68
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 9 428 841
2025-03-31 NP CHAT - Roundhill Generative AI & Technology ETF 30 916 18,68 2 798 16,15
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 467 253 14,43 30 343 −21,56
2025-08-14 13F Mariner, LLC 75 961 3,23 6 776 41,79
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 45 079 632,16 4 022 907,77
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 725 332
2025-07-22 13F Confluence Wealth Services, Inc. 10 256 2,13 915 53,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −183 −16
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −17 034 −18,22 −1 520 12,35
2025-08-12 13F OneAscent Financial Services LLC 5 639 1
2025-08-07 13F Resources Investment Advisors, LLC. 3 608 −6,31 322 28,40
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 92 039 6 961
2025-07-28 13F BRYN MAWR TRUST Co 24 140,00 2
2025-08-06 13F AE Wealth Management LLC 26 355 −4,36 2 351 31,41
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16 335 207,05 1 457 322,32
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 225 220 16,26 20 092 59,71
2025-07-18 13F SOA Wealth Advisors, LLC. 121 0,00 11 42,86
2025-08-07 13F Profund Advisors Llc 3 602 −4,91 321 31,02
2025-08-11 13F Public Employees Retirement Association Of Colorado 236 457 1 372,61 21 2 000,00
2025-08-14 13F DecisionPoint Financial, LLC 7 1
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 3 804 420 −1,61 339 392 35,16
2025-07-29 13F Stratos Wealth Partners, LTD. 4 488 −1,32 400 35,59
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 70 051 −48,11 6 249 −28,71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 296 800 64,06 22 447 65,02
2025-08-08 13F Avantax Advisory Services, Inc. 4 484 6,97 400 47,06
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 5 150 −1,90 331 −30,32
2025-05-09 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-04-10 13F Matrix Trust Co 0 −100,00 0
2025-07-17 13F One Wealth Advisors, LLC 2 279 203
2025-07-29 13F West Tower Group, LLC 2 500 223
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 385 0,00 213 37,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 59 923 −3,71 5 346 32,27
2025-07-30 13F Stephens Investment Management Group LLC 148 424 −8,67 13 241 25,46
2025-07-30 13F D.a. Davidson & Co. 11 621 12,03 1 037 53,94
2025-08-13 13F Fisher Asset Management, LLC 254 769 22 728
2025-08-14 13F Next Century Growth Investors Llc 98 285 24,06 8 768 70,45
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 11 638 2,75 880 3,41
2025-08-06 13F Commonwealth Equity Services, Llc 112 124 0,80 10 42,86
2025-05-02 13F Capital A Wealth Management, LLC 4 053 −14,19 263 −41,16
2025-05-15 13F Prosperity Financial Group, Inc. 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 672 −23,98 172 −46,23
2025-05-15 13F Delta Global Management LP 0 −100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 118 8
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 570 343,73 675 513,64
2025-08-14 13F Prestige Wealth Management Group LLC 157 48,11 14 133,33
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 229 −26,80 79 −47,68
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3 022 −32,36 196 −53,66
2025-08-14 13F IHT Wealth Management, LLC 8 795 1,79 785 39,75
2025-08-13 13F Pictet Asset Management Holding SA 23 211 −3,60 2 069 32,29
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 331 405 196,23 29 565 306,94
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 12 217 8,58 1 090 49,18
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Shufro Rose & Co Llc 117 960 −2,27 7 660 −2,26
2025-07-24 13F Callan Family Office, LLC 53 488 234,82 4 772 360,08
2025-07-25 13F Oregon Public Employees Retirement Fund 31 769 1,32 2 834 39,19
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 32 000 0,00 2 855 37,34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 570 4,26 229 43,13
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 112 506 24,81 10 037 71,47
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 715 −8,85 867 25,14
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Select Equity Group, L.P. 105 778 −41,38 9 436 −19,47
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 245 0,00 80 −28,57
2025-08-13 13F Walleye Capital LLC Put 27 500 −31,08 2 453 −5,33
2025-08-13 13F Walleye Capital LLC Call 45 100 6,87 4 023 46,82
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −483 45,05
2025-05-12 13F Clean Energy Transition LLP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 37 295 −6,32 3 327 28,70
2025-08-13 13F Walleye Capital LLC 112 332 41 659,11 10 021 58 847,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 130 043 −0,57 11 601 36,59
2025-07-24 13F Blair William & Co/il 4 774 0,51 426 37,99
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 996 1,35 267 39,79
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 55 5
2025-08-11 13F Private Advisor Group, LLC 33 254 13,97 2 967 56,60
2025-08-11 13F Principal Securities, Inc. 312 108,00 28 92,86
2025-08-14 13F Herold Advisors, Inc. 2 858 255
2025-07-07 13F Bangor Savings Bank 2 434 −0,57 217 37,34
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 40 594 16,77 3 621 60,43
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 1
2025-08-11 13F Great Lakes Advisors, Llc 217 963 26,79 19 444 74,18
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 453 809 14,15 29 189 −18,86
2025-07-29 13F Parthenon Llc 5 100 0,00 455 37,16
2025-07-31 13F State of New Jersey Common Pension Fund D 52 861 0,00 4 716 37,38
2025-07-07 13F Versant Capital Management, Inc 571 2,15 51 38,89
2025-08-14 13F Waters Parkerson & Co., Llc 461 321 3,98 41 154 42,85
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 10 991 62,16 981 122,73
2025-08-07 13F ProShare Advisors LLC 7 355 −21,78 656 7,54
2025-08-12 13F Nuveen, LLC 270 138 −5,87 24 099 29,31
2025-08-14 13F Summit Trail Advisors, Llc 8 367 746
2025-07-31 13F Smith Group Asset Management, LLC 32 000 0,00 2 855 37,34
2025-08-12 13F Auxano Advisors, LLC 10 730 18,26 957 62,48
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 994 0,00 713 37,38
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 27 443 0,09 2 448 37,53
2025-08-08 13F SBI Securities Co., Ltd. 3 467 −3,85 309 32,05
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 210 29,24 197 77,48
2025-08-11 13F Mach-1 Financial Group, Inc. 3 761 −18,49 336 12,04
2025-08-12 13F Tableaux Llc 1 518 205
2025-08-14 13F Silvercrest Asset Management Group Llc 16 053 −6,76 1 432 28,09
2025-08-08 13F Creative Planning 118 418 703,87 10 564 1 005,02
2025-08-22 NP WUSAX - Wanger USA 50 158 27,79 4 475 75,59
2025-05-06 13F Mount Lucas Management LP 0 −100,00 0
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 160 −13,30 5 156 −38,38
2025-07-28 NP MVV - ProShares Ultra MidCap400 5 876 −1,48 444 −0,89
2025-08-07 13F Central Securities Corp 200 000 0,00 17 842 37,37
2025-08-14 13F Bank Of Hawaii 7 799 −47,12 696 −27,38
2025-08-14 13F Erste Asset Management GmbH 14 198 1 238
2025-07-10 13F Wedmont Private Capital 3 583 327
2025-07-14 13F GAMMA Investing LLC 5 218 47,07 465 102,17
2025-08-14 13F Optiver Holding B.V. 343 2,08 31 42,86
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 403 791 0,82 214 442 38,49
2025-07-29 13F William Blair Investment Management, Llc 419 164 37 394
2025-08-07 13F Hughes Financial Services, LLC 34 4
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 431 −69,52 0
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 400 8,73 6 686 9,38
2025-08-14 13F Stifel Financial Corp 165 577 28,32 14 771 76,29
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3 713 0,00 331 37,34
2025-08-14 13F Polar Capital Holdings Plc 2 054 194 2,81 183 255 41,24
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 549 47,58 35 6,06
2025-07-22 13F Merit Financial Group, LLC 3 696 330
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 229 777 −18,21 20 498 12,35
2025-07-16 13F PFS Partners, LLC 294 0,00 26 36,84
2025-08-14 13F Bwcp, Lp 264 720 23 616
2025-08-13 13F Ostrum Asset Management 18 840 1 681
2025-08-14 13F Glenmede Investment Management, LP 9 890 882
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 458 112 22,18 34 647 22,90
2025-07-29 13F Activest Wealth Management 7 1
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 871 223 53,09 77 722 110,31
2025-07-15 13F Colonial River Wealth Management, LLC 5 135 481
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4 600 −52,58 410 −34,82
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 167 0,00 15 40,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4 800 −68,63 428 −56,90
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 8 578 765
2025-07-25 13F Atria Wealth Solutions, Inc. 10 238 914
2025-07-15 13F Ballentine Partners, LLC 2 454 219
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 1 675 −60,75 108 −72,28
2025-08-14 13F Bridgefront Capital, LLC 10 328 921
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 6 009 0,00 536 37,44
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 54 958 21,81 4 156 22,52
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-13 13F Thornburg Investment Management Inc 143 902 −7,75 12 837 −87,33
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 945 16,47 −174 60,19
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 237 4,12 110 42,86
2025-05-09 13F L & S Advisors Inc 0 −100,00 0
2025-05-13 13F Redmond Asset Management, LLC 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 12 140,00 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 646 49,19 58 103,57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 230 512 −37,76 20 564 −14,50
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1 515 −42,72 135 −42,55
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 529 0,00 40 −25,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 58 641 0,00 3 772 −28,93
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 20 124 26,08 1 307 −13,57
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 970 −13,38 33 895 −38,43
2025-08-06 13F First Horizon Advisors, Inc. 1 977 359,77 176 551,85
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3 902 0,98 348 39,20
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 155 009 −39,55 13 828 −16,95
2025-05-23 NP APFDX - Artisan Global Discovery Fund Investor Shares 28 957 20,37 1 880 −17,47
2025-08-06 13F Rialto Wealth Management, LLC 14 100,00 1
2025-07-08 13F Kopion Asset Management, LLC 71 413 8,03 6 371 48,42
2025-08-11 13F Artemis Investment Management LLP 262 046 −43,38 23 377 −22,22
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 5 887 525
2025-08-07 13F Sierra Ocean, Llc 65 0,00 6 25,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −118 −11
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-13 13F Estabrook Capital Management 30 0,00 3 100,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 105 237 0,83 6 769 −28,34
2025-07-09 13F Fragasso Group Inc. 23 434 0,33 2 091 37,86
2025-08-14 13F CoreCap Advisors, LLC 600 3 650,00 54 5 200,00
2025-07-28 13F Private Wealth Asset Management, LLC 2 0,00 0
2025-08-14 13F Jain Global LLC Put 45 000 4 014
2025-08-14 13F Caption Management, LLC 2 800 250
2025-08-22 NP FTRNX - Fidelity Trend Fund 490 100 −31,85 43 722 −6,38
2025-08-14 13F Jain Global LLC 92 114 −13,02 8 217 19,50
2025-08-14 13F Caption Management, LLC Call 20 000 1 784
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 20 713 −4,61 1 848 30,99
2025-05-12 13F Sandy Spring Bank 0 0
2025-05-15 13F Divisar Capital Management LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 153 324 12,85 13 678 55,03
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 837 −15,99 182 −40,33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 38 736 44,12 3 456 97,99
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 5 063 315 0,21 451 698 37,66
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 26 000 0,00 2 319 37,38
2025-08-11 13F Brown Brothers Harriman & Co 67 6
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 0 −100,00 0 −100,00
2025-08-07 13F Atala Financial Inc 2 669 0,00 238 37,57
2025-07-31 13F Optimum Investment Advisors 2 932 24,40 262 70,59
2025-07-21 13F Crews Bank & Trust 900 0,00 80 37,93
2025-08-11 13F Avantax Planning Partners, Inc. 4 801 0,00 428 37,62
2025-08-14 13F Aureus Asset Management, LLC 11 790 0,00 1 052 37,39
2025-08-14 13F Rafferty Asset Management, LLC 2 712 242
2025-04-25 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2 776 −20,48 209 −40,40
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 460 −8,73 41 28,13
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 247 891 6,94 18 639 −19,72
2025-07-17 13F Tempus Wealth Planning, LLC 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 2 034 232
2025-08-05 13F Mission Wealth Management, Lp 4 503 0,07 402 37,33
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 132 053 1,00 9 987 1,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −49 −4
2025-08-08 13F Oak Harvest Investment Services 10 000 892
2025-08-13 13F Transce3nd, LLC 155 21,09 14 62,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 600 0,00 54 39,47
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23 803 0,00 2 123 37,41
2025-07-25 13F Cwm, Llc 2 464 −6,95 0
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 3 500 84,21 312 153,66
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1 040 162 −26,43 66 903 −47,71
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 140 645 −36,22 12 547 −12,39
2025-07-23 13F Roberts Wealth Advisors, LLC 47 213 0,58 4 212 38,16
2025-07-25 13F Oak Ridge Investments Llc 16 020 −3,04 1 429 33,30
2025-08-14 13F Polar Asset Management Partners Inc. 114 616 10 225
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 324 −15,18 29 16,67
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 9 809 459,87 875 674,34
2025-08-14 13F Berkshire Capital Holdings Inc 10 0,00 1
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 39 8,33 3 −33,33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 69 132 −22,49 6 167 6,47
2025-08-19 13F Asset Dedication, LLC 9 000 0,00 803 37,33
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 78 360 −51,62 5 089 −66,83
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10 000 14,94 756 15,60
2025-08-12 13F Franklin Resources Inc 975 422 5 948,00 87 017 8 211,08
2025-08-13 13F Victory Capital Management Inc 109 103 −1,28 9 733 35,63
2025-08-13 13F Virtus ETF Advisers LLC 773 −75,49 69 −66,67
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 15 000 50,00 965 6,64
2025-07-18 13F Parsons Capital Management Inc/ri 2 975 265
2025-08-15 13F Firsthand Capital Management, Inc. 10 000 892
2025-08-04 13F Heritage Investors Management Corp 6 846 0,00 1
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 3 683 10,50 329 51,85
2025-08-11 13F WPG Advisers, LLC 278 60,69 25 118,18
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1 031 097 6,80 77 982 7,43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −6 786 78,44 −436 26,74
2025-08-08 13F Geode Capital Management, Llc 2 677 758 5,14 238 923 44,18
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 134 677 3,40 12 015 42,04
2025-08-14 13F Sandler Capital Management 29 093 99,27 2 595 173,73
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 108 230 1,00 9 655 38,76
2025-08-14 13F Price T Rowe Associates Inc /md/ 186 282 −48,65 17 −30,43
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 277 727 −11,05 25 132 −12,93
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 1 077 −23,94 96 5,49
2025-08-14 13F Wexford Capital Lp 2 295 −42,35 205 −20,93
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 2 565 25,55 194 26,14
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3 680 14,82 328 57,69
2025-08-11 13F Mindset Wealth Management, Llc 3 764 336
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 37 904 0,00 2 438 −28,93
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 −100,00 0 −100,00
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 771 64,44 158 128,99
2025-08-04 13F Roble, Belko & Company, Inc 1 0,00 0
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 29 596 −38,09 2 640 −14,95
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 32 314 −23,53 2 883 5,03
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 153 −31,70 10 −55,00
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 249 618 38,15 16 210 −5,29
2025-08-01 13F Oak Grove Capital LLC Call 168 300 155,00 5 621 282,83
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 42 330 0,69 2 723 −28,44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 2
2025-08-01 13F Oak Grove Capital LLC 210 835 −4,56 18 809 31,11
2025-08-14 13F Wellington Management Group Llp 5 960 341 3,84 531 722 42,65
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-07-17 13F Chicago Capital, LLC 3 223 0,00 288 37,32
2025-05-15 13F Glenmede Trust Co Na 4 179 −14,68 271 −41,47
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 657 5,68 594 44,99
2025-08-12 13F CIBC Private Wealth Group, LLC 6 442 53,09 575 165,74
2025-05-29 NP JAFSX - Science & Technology Trust NAV 19 800 −42,07 1 286 −60,30
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 723 −9,22 368 −35,44
2025-08-14 13F D. E. Shaw & Co., Inc. Put 77 600 417,33 6 923 610,68
2025-08-14 13F D. E. Shaw & Co., Inc. 66 894 204,06 5 968 317,86
2025-08-28 NP NCGFX - New Covenant Growth Fund 265 0,00 24 35,29
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 899 143 −5,46 80 213 29,87
2025-08-14 13F Alyeska Investment Group, L.P. 1 183 732 79,17 105 601 146,14
2025-08-06 13F Andra AP-fonden 15 587 −10,01 1 391 23,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21 857 0,00 1 950 37,35
2025-08-05 13F Westside Investment Management, Inc. 37 071 2,83 3 307 41,26
2025-08-11 13F Citigroup Inc 96 052 −85,60 8 569 −80,22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 329 0,00 119 37,21
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
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 28 900 −14,62 1 859 −39,32
2025-08-04 13F Retirement Systems of Alabama 189 984 0,73 16 948 38,37
2025-07-29 13F Lyell Wealth Management, Lp 3 000 268
2025-08-14 13F Engineers Gate Manager LP 17 834 53,57 1 591 110,88
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 14 511 −1,11 1 295 35,92
2025-08-14 13F Bank Of America Corp /de/ Call 25 200 −75,46 2 248 −66,29
2025-08-14 13F Bank Of America Corp /de/ 994 134 33,84 88 687 83,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 76 894 −2,56 6 860 33,86
2025-07-15 13F Covea Finance 38 100 −11,40 3 399 21,70
2025-08-14 13F Ancora Advisors, LLC 667 0,00 60 37,21
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 6 507 1,88 419 −27,56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-11 13F Harbour Capital Advisors, LLC 25 341 −0,20 2 239 63,67
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 4 681 0,00 418 37,17
2025-06-26 NP USMIX - Extended Market Index Fund 18 429 −1,94 1 185 −30,29
2025-08-05 13F Bank of New York Mellon Corp 1 078 573 3,58 96 219 42,30
2025-08-08 13F Meridian Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 41 500 63,39 3 702 124,50
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 683 −6,00 237 −33,33
2025-08-14 13F Balyasny Asset Management Llc 1 248 306 421,83 111 361 616,89
2025-03-31 NP DAACX - Diversified Equity Fund 711 0,00 64 −1,54
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 72 834 12,95 5 508 13,61
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 113 5,94 1 446 6,56
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 616 21,32 1 124 66,52
2025-05-15 13F Uniplan Investment Counsel, Inc. 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Put 3 500 312
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short −550 −0,00 −49 40,00
2025-08-04 13F HBK Sorce Advisory LLC 0 −100,00 0
2025-08-05 13F Bard Associates Inc 89 334 −1,99 7 969 34,63
2025-07-23 NP CFSLX - Column Small Cap Fund 25 895 672,29 1 958 676,98
2025-07-29 13F Salomon & Ludwin, LLC 743 25,30 66 71,05
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 184 413 5,06 16 451 44,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 74 187 0,92 6 618 38,65
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 589 11,09 359 −21,10
2025-08-12 13F Coldstream Capital Management Inc 3 861 15,67 344 59,26
2025-06-26 NP TADAX - Transamerica US Growth A 229 301 18,92 14 749 −15,47
2025-08-15 13F Kestra Advisory Services, LLC 17 767 −2,66 1 585 33,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12 165 26,00 920 26,90
2025-07-30 13F First Citizens Bank & Trust Co 13 783 249,38 1 230 380,08
2025-08-06 13F Wedbush Securities Inc 4 241 −4,37 0
2025-08-04 13F Carret Asset Management, Llc 4 860 3,40 434 41,97
2025-08-13 13F Jones Financial Companies Lllp 3 150 47,06 275 95,71
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 441 111,27 5 689 50,16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 101 537 0,39 6 531 −28,65
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 18 059 34,37 1 634 31,56
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 532 293 25,70 47 486 72,69
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 27 355 −1,90 2 440 34,81
2025-04-03 13F First Hawaiian Bank 18 388 −17,08 1 194 −43,14
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 38 −2,56 2 −33,33
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 22 992 −21,00 2 051 8,52
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 10 000 892
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 146 688,21 370 985,29
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 900 13,86 12 472 −19,07
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 9 408 271,71 839 411,59
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 18 0,00 1 0,00
2025-04-28 NP FWD - AB Disruptors ETF 74 313 41,65 5 588 6,34
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 88 902 1,54 6 724 2,13
2025-08-14 13F Masters Capital Management Llc Call 250 000 −75,00 22 302 −65,66
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 37 353 94,40 2 403 38,20
2025-08-13 13F Hsbc Holdings Plc 19 703 218,41 1 763 339,40
2025-08-22 NP QTUM - Defiance Quantum ETF 237 254 50,43 21 165 106,65
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-14 13F Value Aligned Research Advisors, LLC Call 7 300 −71,37 651 −60,66
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3 416 0,00 258 0,78
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Cerity Partners LLC 5 728 0,72 511 38,21
2025-08-15 13F Northeast Financial Consultants Inc 2 700 241
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Value Aligned Research Advisors, LLC 232 518 −55,71 20 743 −39,16
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 327 0,37 386 38,35
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 7 000 0,00 450 −28,91
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 296 1,01 116 38,55
2025-07-23 13F Klp Kapitalforvaltning As 31 941 −0,93 2 849 36,12
2025-07-25 13F Hemington Wealth Management 154 65,59 0
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 30 400 186,79 2 712 294,04
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 856 42,43 76 94,87
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 026 −3,66 66 −32,29
2025-08-14 13F Ratan Capital Management LP 0 −100,00 0
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 300 −41,44 11 709 −59,86
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 206 666 −1,80 13 293 −30,20
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 86 172 385,59 5 543 245,30
2025-07-31 13F Azzad Asset Management Inc /adv 21 461 21,97 1 915 67,60
2025-04-28 13F Capital Investment Counsel, Inc 0 −100,00 0
2025-08-01 13F Motley Fool Asset Management LLC 2 497 223
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3 325 −2,00 214 −30,62
2025-05-09 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 142 764 1,28 12 736 39,12
2025-07-31 13F Whipplewood Advisors, LLC 191 89,11 17 112,50
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 974 −5,74 1 220 −33,00
2025-08-12 13F Diamond Hill Capital Management Inc 320 728 44,05 28 612 97,90
2025-08-13 13F Royal Fund Management, LLC 2 543 227
2025-07-25 13F LRI Investments, LLC 92 109,09 8 300,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1 473 635 50,80 131 420 106,96
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2 457 −0,24 186 0,00
2025-08-08 13F Crossmark Global Holdings, Inc. 10 184 2,20 909 40,34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −89 521 −365,12 −7 986 −464,32
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 −100,00 0 −100,00
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11 440 0,00 1 021 37,47
2025-08-12 13F Ci Investments Inc. 147 623 −4,45 13 30,00
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 485 6,12 17 432 6,74
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 2 356 −43,64 153 −61,52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 998 −23,54 446 4,95
2025-07-11 13F/A Umb Bank N A/mo 1 735 14,75 155 57,14
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 843 −47,98 164 −28,70
2025-07-14 13F Farmers & Merchants Investments Inc 121 19,80 11 66,67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 163 0,00 639 37,42
2025-07-14 13F Toth Financial Advisory Corp 224 12,00 20 58,33
2025-08-13 13F Edgestream Partners, L.P. 17 897 1 597
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 631 399 39,65 123 383 40,47
2025-08-05 13F Fourth Dimension Wealth, LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 24 315 54,98 2 169 113,06
2025-08-14 13F Freestone Grove Partners LP 633 690 90,56 56 531 161,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6 793 0,00 606 37,41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 105 999 0,00 6 818 −28,92
2025-08-14 13F Comerica Bank 275 119 168,07 24 543 268,29
2025-07-18 13F Truist Financial Corp 203 711 3,11 18 173 41,66
2025-07-30 13F Whittier Trust Co Of Nevada Inc 400 0,00 36 40,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-13 13F North Growth Management Ltd. 249 000 0,00 22 37,50
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 415 0,00 37 42,31
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 93 690 −0,93 8 358 36,10
2025-08-13 13F EverSource Wealth Advisors, LLC 716 70,48 64 133,33
2025-05-29 NP GATEX - Gateway Fund Class A Shares 18 443 25,16 1 198 −14,19
2025-07-14 13F CHICAGO TRUST Co NA 4 243 379
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 569 23,97 37 −12,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 26 134 6,35 1 681 −24,43
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 95 422 −5,82 6 138 −33,06
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 17 341 11,26 1 115 −20,92
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 35 949 −10,41 3 207 23,11
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 76 405 6 816
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 7 509 96,78 670 170,85
2025-08-08 13F WealthTrust Asset Management, LLC 10 551 941
2025-08-27 13F/A Brinker Capital Investments, LLC 13 181 37,03 1 176 88,30
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1 070 038 2,60 95 458 40,95
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 695 12,10 45 −21,43
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-29 13F Otter Creek Advisors, LLC 45 556 4 064
2025-08-01 13F Convergence Investment Partners, LLC 13 732 −26,32 1 225 1,24
2025-08-12 13F Swiss National Bank 296 166 −1,17 26 421 35,77
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 953 66,32 85 129,73
2025-08-05 13F Elm Partners Management LLC 19 998 1 784
2025-07-23 13F Shell Asset Management Co 3 140 −16,58 0
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 21 476 11,29 1 624 11,92
2025-07-16 13F Signaturefd, Llc 2 484 6,88 222 47,33
2025-07-29 13F Arnhold LLC 353 545 3,72 31 540 42,48
2025-07-31 13F Briaud Financial Planning, Inc 50 0,00 0
2025-08-11 13F Bell Investment Advisors, Inc 144 −34,55 13 −14,29
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 300 8,99 2 703 49,75
2025-08-28 NP QCSTRX - Stock Account Class R1 52 926 −0,66 4 722 36,48
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 406 −6,13 476 −33,24
2025-05-15 13F Sphera Management Technology Funds Ltd 0 −100,00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2 503 223
2025-08-04 13F Atria Investments Llc 12 127 61,74 1 082 122,43
2025-08-13 13F Marshall Wace, Llp 709 255 210,90 63 273 327,11
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 27 221 −4,51 1 768 −34,56
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 217 000 −3,56 19 359 32,49
2025-08-27 13F/A Squarepoint Ops LLC Put 133 300 −36,13 11 892 −12,26
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 19 349 −94,72 1 726 −92,74
2025-07-30 13F Whittier Trust Co 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 242 041 6,21 110 802 45,90
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11 821 −14,01 1 055 18,16
2025-08-14 13F Mercer Global Advisors Inc /adv 16 715 5,38 1 491 44,76
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 172 011 −8,55 15 345 25,63
2025-08-27 13F/A Squarepoint Ops LLC Call 97 200 11,98 8 671 53,85
2025-07-14 13F Park Avenue Securities Llc 6 083 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 378 0,77 2 264 38,41
2025-07-30 13F New Mexico Educational Retirement Board 31 064 0,00 3 0,00
2025-08-14 13F Woodline Partners LP 277 839 −22,91 24 786 5,90
2025-07-15 13F Fortitude Family Office, LLC 121 202,50 11 400,00
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 198 500 65,83 12 768 17,87
2025-08-05 13F NewSquare Capital LLC 136 88,89 12 200,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 875 −35,09 66 −34,65
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 26 199 531,30 2 337 768,77
2025-08-14 13F Sit Investment Associates Inc 40 385 27,30 4 50,00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2 381 0,00 212 37,66
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 11 925 1 064
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 74 789 −4,44 4 810 −32,07
2025-08-14 13F Holocene Advisors, LP 1 117 123 −31,27 99 659 −5,58
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1 200 0,00 91 0,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 621 0,00 55 37,50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 294 643 6,68 18 951 −24,17
2025-08-12 13F Tocqueville Asset Management L.p. 3 831 0,00 342 37,50
2025-08-14 13F Alliancebernstein L.p. 1 344 269 −0,58 119 922 36,58
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 594 117,58 39 52,00
2025-08-18 13F N.E.W. Advisory Services LLC 13 0,00 1
2025-08-14 13F CIBC Asset Management Inc 4 752 0,00 424 37,34
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 70 748 1,57 4 551 −27,81
2025-07-29 13F Mutual Of America Capital Management Llc 77 302 −3,08 6 896 33,15
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-11 13F Royce & Associates Lp 309 279 21,21 27 591 66,52
2025-05-28 NP QCEQRX - Equity Index Account Class R1 59 436 0,00 3 860 −31,46
2025-08-14 13F/A Barclays Plc Call 25 000 2
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 352 13,20 299 55,73
2025-08-14 13F/A Barclays Plc 135 540 −16,24 12 20,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 8 0,00 71 39,22
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 50 667 55,37 4 520 113,51
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 836 −2,10 699 34,68
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 18 538 4,72 1 204 −28,26
2025-08-13 13F Balanced Wealth Group Llc 2 799 301
2025-08-11 13F United Capital Financial Advisers, Llc 3 542 8,95 316 49,29
2025-08-12 13F Archer Investment Corp 1 352 7,99 121 48,15
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-04-22 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1 602 −20,61 120 −40,59
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 7 601 5,55 489 −25,04
2025-07-18 13F Trilogy Capital Inc. 3 000 268
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7 410 −4,88 661 30,89
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 121 659 −22,81 7 825 −45,13
2025-08-12 13F Snyder Capital Management L P 1 276 939 8,35 113 916 48,84
2025-08-14 13F Gotham Asset Management, LLC 133 148 33,58 11 878 83,53
2025-08-14 13F State Of Wisconsin Investment Board 140 076 −6,99 12 496 27,78
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-05 13F Hiddenite Capital Partners LP Call 0 −100,00 0
2025-08-14 13F Ulysses Management LLC 3 000 268
2025-08-13 13F Advanced Portfolio Management, LLC 0 −100,00 0
2025-07-17 13F Eagle Wealth Strategies Llc 3 898 0,00 348 37,15
2025-05-05 13F Morse Asset Management, Inc 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 120 11
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 6 412 58,32 485 59,21
2025-07-22 13F DAVENPORT & Co LLC 73 370 −0,73 6 545 36,38
2025-08-13 13F Parkworth Wealth Management, Inc. 10 233,33 1
2025-08-15 NP MFCPX - M Capital Appreciation Fund 25 758 −1,64 2 298 35,12
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13 248 −31,65 852 −51,43
2025-08-01 13F Envestnet Asset Management Inc 469 896 46,46 41 919 101,20
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 10 907 0,00 973 37,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 100 31,11 98 81,48
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 22 777 381,85 2 032 563,73
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 822 −8,44 138 −8,05
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9 200 12,20 592 −20,35
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22 103 23,40 2 009 72,74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 268 −10,58 82 −36,72
2025-08-08 13F Pnc Financial Services Group, Inc. 48 663 2,65 4 341 41,03
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 31 020 −4,67 2 014 −34,65
2025-07-15 13F MCF Advisors LLC 105 25,00 9 80,00
2025-08-13 13F Congress Wealth Management LLC / DE / 59 806 110,46 5 335 189,16
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 5 308 −82,08 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 787 084 30,67 248 611 79,48
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-15 13F Equitable Holdings, Inc. 2 929 261
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 20 136 17,67 1 796 61,66
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 160 0,00 75 −28,85
2025-07-25 13F JustInvest LLC 18 007 27,47 1 606 75,14
2025-08-11 13F Alps Advisors Inc 10 863 102,67 969 178,45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −21 448 −45,56 −1 913 −25,22
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 7 550 −69,18 674 −21,10
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 519 419 80,22 46 337 147,58
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7 183 0,00 462 −28,81
2025-08-06 13F True Wealth Design, LLC 21 133,33 2
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 974 47,13 63 5,08
2025-08-14 13F Whale Rock Capital Management LLC 1 008 185 126,85 89 940 211,63
2025-08-15 13F Morgan Stanley 1 465 590 −40,86 130 745 −18,75
2025-08-14 13F Voya Investment Management Llc 50 401 2,76 4 496 41,16
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 290 821 27,31 25 944 72,79
2025-08-15 13F North Ridge Wealth Advisors, Inc. 0 −100,00 0
2025-08-08 13F Andar Capital Management HK Ltd 44 000 3 925
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39 938 7,82 3 563 48,11
2025-08-12 13F Ensign Peak Advisors, Inc 43 445 −11,87 3 876 21,06
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 4 152 −39,39 370 −16,67
2025-07-21 13F Qrg Capital Management, Inc. 7 651 49,17 683 104,80
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 20 778 17,02 1 336 −16,81
2025-07-23 NP THPGX - Thompson LargeCap Fund 19 225 0,00 1 454 0,55
2025-07-23 13F Secured Retirement Advisors, Llc 13 774 −0,43 1 229 36,75
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 026 0,00 270 37,24
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 725 55
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-04-30 13F Highview Capital Management LLC/DE/ 0 −100,00 0
2025-08-08 13F TD Capital Management LLC 5 0,00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 877 14,09 378 −18,88
2025-08-14 13F Van Den Berg Management I, Inc 153 593 1,33 13 702 39,21
2025-08-14 13F Federation des caisses Desjardins du Quebec 14 663 58,07 1 308 117,28
2025-08-14 13F Ionic Capital Management LLC 18 307 30,76 1 633 79,65
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 164 17,14 11 −16,67
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 6 449 415
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 10 214 −40,77 911 −18,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 28 210 −1,73 2 517 34,98
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-23 13F Sachetta, LLC 33 −73,39 3 −75,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 54 036 −36,14 3 476 −41,05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 527 641 14 577,08 47 071 20 101,72
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 223 2,15 6 265 40,32
2025-08-12 13F American Century Companies Inc 2 515 224
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −277 −0,00 −25 41,18
2025-08-13 13F Shelton Capital Management 5 552 −2,18 495 34,51
2025-08-15 13F Front Street Capital Management, Inc. 119 591 −0,11 11 42,86
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2 957 2 799,02 190 2 011,11
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 68 172 −19,44 6 082 10,66
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 20 075 0,00 1 791 37,38
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 74 293 55,86 6 628 114,12
2025-08-04 13F Pinnacle Associates Ltd 413 075 −18,93 36 850 11,38
2025-07-23 13F Rye Brook Capital LLC 9 100 1
2025-07-17 13F Janney Montgomery Scott LLC 30 083 32,05 3 100,00
2025-05-15 13F MidWestOne Financial Group, Inc. 0 −100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 5 426 410
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −331 −8,31 −30 26,09
2025-08-12 13F Waddell & Associates, Llc 7 150 0,00 638 37,28
2025-08-14 13F Quantinno Capital Management LP 34 197 38,83 3 051 90,74
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 250,00 1
2025-07-21 13F Cromwell Holdings LLC 22 120,00 2
2025-05-15 13F Candelo Capital Management LP 0 −100,00 0
2025-05-16 13F Cape Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Pier 88 Investment Partners Llc 11 000 12,02 981 54,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 96 11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 64 904 2,08 5 790 40,26
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 798 −13,43 874 19,07
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 13 910 37,72 1 241 89,31
2025-08-13 13F Norges Bank 2 200 651 196 320
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2 620 198
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 85 0,00 8 40,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 64 510 −1,27 4 149 −29,82
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 23 039 255,65 1 496 144,05
2025-06-26 NP TGWRX - Transamerica Large Growth R 12 830 −2,71 825 −30,85
2025-07-08 13F Red Spruce Capital, LLC 3 113 0,00 278 37,13
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 22 913 2,46 2 044 40,77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28 724 5,97 1 848 −24,67
2025-07-15 13F Sheets Smith Wealth Management 25 439 0,85 2 269 38,52
2025-08-12 13F Aigen Investment Management, Lp 7 928 −43,83 707 −22,82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 335 −18,66 −476 11,76
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7 222 89,16 644 160,73
2025-07-29 13F Stephens Inc /ar/ 11 424 1 019
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1 300 −40,42 98 −55,50
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 67 072 9,03 5 073 9,66
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 188 528 −28,28 12 243 −50,84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 58 367 29,10 5 207 77,38
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 2 991 267
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-12 13F White Pine Capital Llc 4 024 27,99 359 75,49
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 27 996 −3,74 1 801 −31,58
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 190 9,45 18 858 −22,20
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9 100 0,00 812 37,46
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 206 286
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 445 5,19 307 44,81
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 11 1
2025-07-11 13F Farther Finance Advisors, LLC 1 482 −33,51 132 −6,38
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 27 403 −2,08 2 949 63,78
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 2 202 25,18 167 25,76
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 25 913 29,14 1 960 29,91
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5 686 −0,70 430 0,00
2025-07-31 13F/A Avion Wealth 31 34,78 0
2025-08-07 13F Meeder Advisory Services, Inc. 2 756 246
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
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 49 805 −78,64 3 767 −72,84
2025-07-25 13F Yousif Capital Management, Llc 52 441 −0,98 4 678 36,03
2025-04-22 13F Connective Portfolio Management, LLC 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-07 13F Accent Capital Management, LLC 100 0,00 9 33,33
2025-08-14 13F PointState Capital LP 693 231 6,57 61 843 46,40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 113 660 392,03 7 311 354,32
2025-08-08 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-08-13 13F Systematic Financial Management Lp 253 384 1,12 22 604 38,90
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Point72 Italy, S.r.l. 12 100 1 079
2025-03-25 NP Neuberger Berman Next Generation Connectivity Fund Inc. 91 002 8 235
2025-08-15 13F E Fund Management Co., Ltd. 7 000 624
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 431 58,99 29 924 118,42
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 9 125,00 1
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 674 524,07 1 394 343,95
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value 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 384 469 −42,09 24 729 −58,84
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2 400 41,18 214 32,92
2025-08-11 13F Blue Bell Private Wealth Management, Llc 2 180 2,11 194 40,58
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 386 −70,22 25 −79,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 156 880 0,85 13 995 38,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 425 7,27 306 47,34
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-08-15 13F Duquesne Family Office LLC 1 157 840 −47,89 103 −28,47
2025-07-21 13F J. Safra Sarasin Holding AG 145 512 18,64 12 981 63,00
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 13 755 42,42 1 227 95,69
2025-08-14 13F Vident Advisory, LLC 7 288 47,68 650 103,13
2025-08-13 13F Philadelphia Trust Co 261 918 −0,19 23 35,29
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 111 381 0,64 9 936 38,25
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 875 524
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 91 107 1,15 8 128 38,95
2025-08-12 13F MAI Capital Management 145 705,56 13 1 100,00
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 273 312 63,63 17 579 16,31
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 73 757 0,00 4 744 −28,92
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 −100,00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 105 19,32 7 −14,29
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
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 14 118 44,06 1 259 97,96
2025-08-12 13F Clearbridge Investments, LLC 622 793 0,99 55 559 38,73
2025-07-31 13F Quest Partners LLC 1 530 −8,82 136 25,93
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 6 069 541
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3 540 228
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 984 266 1,97 444 646 40,08
2025-08-13 13F Russell Investments Group, Ltd. 79 175 77,71 7 063 144,14
2025-05-28 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 950 −10,44 6 621 −38,61
2025-05-07 13F HB Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 95 148 2,06 8 488 40,23
2025-07-28 13F Harbour Investments, Inc. 2 541 224,52 227 352,00
2025-08-12 13F Bokf, Na 13 718 −46,13 1 224 −26,01
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 964 −31,68 62 −51,18
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 352 351 −0,75 31 433 36,34
2025-08-12 13F Atlas Capital Advisors Llc 169 −17,96 15 15,38
2025-08-14 13F Royal Bank Of Canada 145 686 6,58 12 996 46,42
2025-08-15 13F CI Private Wealth, LLC 3 927 −58,44 350 −42,90
2025-08-11 13F Strategic Wealth Partners, Ltd. 44 4
2025-04-22 13F TT International Asset Management LTD 0 −100,00 0
2025-08-14 13F Colony Group, LLC 3 499 312
2025-05-15 13F Rakuten Investment Management, Inc. 13 087 25,16 860 −8,41
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 24 865 76,29 2 218 142,40
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 22 600 8,13 1 454 −23,16
2025-07-24 13F Ronald Blue Trust, Inc. 1 060 33,84 95 84,31
2025-08-14 13F Sei Investments Co 160 325 −42,28 14 301 −20,68
2025-08-11 13F Cornerstone Planning Group LLC 6 1
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1 420 9,15 127 50,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 010 305,82 708 188,98
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 69 138 0,00 6 168 37,38
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 042 9,94 196 −22,00
2025-08-14 13F Bayesian Capital Management, LP 7 600 123,53 678 207,73
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 38 231 1,19 3 411 39,01
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 277 18
2025-08-12 13F Deutsche Bank Ag\ 12 461 −62,43 1 112 −48,40
2025-08-08 13F Hartland & Co., LLC 2 835 3 837,50 253 6 200,00
2025-08-14 13F Grand Alliance Asset Management Ltd 23 000 −87,96 2 052 −83,46
2025-08-14 13F Wells Fargo & Company/mn 356 407 0,78 31 795 38,45
2025-08-13 13F Kilter Group LLC 17 2
2025-08-07 13F Allworth Financial LP 2 035 330,23 182 503,33
2025-08-14 13F Ausdal Financial Partners, Inc. 9 708 1,65 866 39,68
2025-07-31 13F Oppenheimer & Co Inc 9 812 19,43 875 64,17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 63 503 36,43 5 665 87,46
2025-08-12 13F BlackRock, Inc. 16 516 082 −13,30 1 473 400 19,11
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 175 −90,47 13 −90,58
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 368 26,22 568 73,70
2025-08-13 13F Natixis 301 954 26 937
2025-08-14 13F Peak6 Llc Put 58 100 −17,12 5 183 13,86
2025-07-23 NP THPMX - Thompson MidCap Fund 5 900 0,00 446 0,68
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 807 27,65 181 −9,09
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 18 150 0,00 1 167 −28,93
2025-08-14 13F Peak6 Llc Call 417 500 108,96 37 245 187,05
2025-08-05 13F Triglav Skladi, D.o.o. 6 490 0,00 579 37,29
2025-07-16 13F State of Alaska, Department of Revenue 17 447 −3,86 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 500 0,00 1 650 37,39
2025-08-14 13F Daiwa Securities Group Inc. 300 50,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 12 057 −0,56 1 076 36,59
2025-07-08 13F Nbc Securities, Inc. 99 0,00 0
2025-08-13 13F Dodge & Cox 1 731 595 −73,10 154 476 −63,05
2025-08-07 13F Lisanti Capital Growth, LLC 32 650 2 913
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 31 672 2 037
2025-08-14 13F State Street Corp 4 690 832 3,18 418 469 41,74
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3 731 282
2025-07-28 13F New York State Teachers Retirement System 143 544 −0,07 13 33,33
2025-08-06 13F SOUTH STATE Corp 18 −90,86 2 −91,67
2025-08-14 13F Sachem Head Capital Management LP 2 272 500 −18,11 202 730 12,50
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 7 213 −15,78 643 15,65
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5 675 −1,46 506 35,66
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 240 0,00 3 497 0,60
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 69 980 12,84 5 293 13,49
2025-08-05 13F Tredje AP-fonden 119 100 0,00 10 625 37,37
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 557 −31,47 100 −51,22
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 14 0,00 1
2025-08-29 NP STXG - Strive 1000 Growth ETF 648 188,00 58 307,14
2025-08-14 13F Sapience Investments, LLC 6 194 −10,77 553 22,67
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-14 13F Science & Technology Partners, L.P. 63 125 5 631
2025-05-15 13F Soviero Asset Management, LP 0 −100,00 0
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 20 482 −39,72 1 330 −58,67
2025-07-11 13F Global X Japan Co., Ltd. 12 980 −0,13 1 158 37,09
2025-04-28 13F Elevate Capital Advisors, LLC 0 −100,00 0
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 403 870 −6,57 25 977 −33,59
2025-08-14 13F Legato Capital Management LLC 6 190 552
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 846 300 −14,69 75 498 17,20
2025-04-29 13F Compass Wealth Management LLC 0 −100,00 0 −100,00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 46 422 50,54 2 986 6,99
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 0,00 1 −100,00
2025-07-29 13F Private Trust Co Na 83 107,50 7 250,00
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 45 226 1,94 4 035 40,02
2025-07-16 13F ORG Partners LLC 187 4,47 16 45,45
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 9 536 0,00 851 37,32
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 441 090 49,63 33 360 50,50
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 138 2,79 11 657 3,40
2025-07-23 13F Vontobel Holding Ltd. 14 643 −0,86 1 306 36,18
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 5 200 0,00 464 37,39
2025-08-05 13F Bank Of Montreal /can/ 69 592 4,35 6 208 43,37
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 84 104 55,83 7 503 114,10
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-04 13F Daymark Wealth Partners, Llc 4 674 −7,08 417 27,61
2025-08-13 13F Northwest & Ethical Investments L.P. 3 400 297
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 12 413 −67,47 798 −76,89
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 200 15,61 13 −20,00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short −4 969 −315,86 −320 −299,37
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 29 981 −31,55 2 713 −33,02
2025-08-13 13F Nkcfo Llc 5 300 −3,64 0
2025-06-30 NP TRFM - AAM Transformers ETF 2 550 74,90 164 25,19
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 11 837 1,24 1 056 39,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 5 468 −0,02 488 69,10
2025-07-22 13F Global Strategic Investment Solutions, LLC 4 238 −1,67 378 35,48
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 4 375 143,87 390 236,21
2025-08-14 13F Crawford Fund Management, LLC Put 22 400 9,80 1 998 50,91
2025-08-08 13F/A Sterling Capital Management LLC 299 662 −12,95 26 733 19,57
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 207 −81,76 13 −87,85
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 34 871 10,47 2 243 −21,50
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 156 0,00 10 −28,57
2025-07-30 13F Bogart Wealth, LLC 154 6,21 14 44,44
2025-08-13 13F Invesco Ltd. 6 092 817 −25,23 543 540 2,71
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 585 0,00 231 37,72
2025-07-10 13F NorthCrest Asset Manangement, LLC 16 185 −22,41 1 471 8,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3 976 −7,53 355 26,88
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 311 0,00 326 0,62
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 437 160,41 1 020 257,89
2025-05-08 13F Wellington Shields & Co., LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 2 332 187 147,30 208 055 239,72
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 70 814 −5,60 6 317 29,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 251 0,00 290 37,44
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 −36,36 53 −36,59
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −1 428 −92
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 585 442,81 141 683,33
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 700 107,88 7 635 47,77
2025-07-15 13F StoneCrest Wealth Management, Inc. 8 459 23,02 755 69,06
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 198 500 194,95 15 013 196,68
2025-08-18 13F 1248 Management, LLC 219 0,00 20 35,71
2025-08-14 13F Jane Street Group, Llc 83 031 138,89 7 407 228,18
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 14 471 −1,88 940 −32,78
2025-08-14 13F Jane Street Group, Llc Put 290 500 8,60 25 916 49,19
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 4 475 12,58 399 54,65
2025-08-14 13F Jane Street Group, Llc Call 154 800 −58,22 13 810 −42,61
2025-08-14 13F Schonfeld Strategic Advisors LLC 8 900 −96,91 794 −95,76
2025-08-14 13F Fmr Llc 11 065 890 9,39 987 188 50,27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 846 205,35 789 319,68
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 6 594 −64,99 428 −76,01
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 2 994 24,44 193 −11,52
2025-05-12 13F Capital Research Global Investors 0 −100,00 0
2025-07-14 13F Hoey Investments, Inc 4 0,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-23 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 351 −6,90 31 25,00
2025-07-30 13F Ethic Inc. 7 178 13,65 626 55,72
2025-08-26 13F/A Thrivent Financial For Lutherans 175 339 5,55 16 50,00
2025-08-13 13F RiverPark Advisors, LLC 1 640 1,49 146 40,38
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 100 688
2025-08-01 13F Motco 300 32
2025-08-07 13F Freemont Management S.A. 89 900 34,98 8 020 85,41
2025-08-13 13F Panagora Asset Management Inc 3 581 319
2025-08-12 13F Ameritas Investment Partners, Inc. 30 180 −1,02 2 692 35,96
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 78 974 2,57 7 045 40,90
2025-05-12 13F Pinpoint Asset Management Ltd 0 −100,00 0
2025-08-06 13F Texas Yale Capital Corp. 3 617 0,00 323 37,61
2025-08-13 13F State Board Of Administration Of Florida Retirement System 113 862 7,21 10 158 47,29
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10 988 0,00 980 37,45
2025-08-14 13F Aldebaran Financial Inc. 7 461 −1,32 666 35,44
2025-03-28 NP ASMMX - Invesco Summit Fund Class A 383 850 −3,18 34 735 −5,22
2025-08-06 13F Prospera Financial Services Inc 7 730 12,40 690 54,48
2025-08-14 13F Susquehanna International Group, Llp 69 066 −84,24 6 161 −78,34
2025-08-13 13F Millstone Evans Group, LLC 121 0,00 11 42,86
2025-08-14 13F Susquehanna International Group, Llp Call 905 800 60,43 80 806 120,39
2025-08-15 13F Tower Research Capital LLC (TRC) 3 831 −61,01 342 −46,55
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 053 −33,52 94 −8,82
2025-08-14 13F Susquehanna International Group, Llp Put 1 099 300 49,56 98 069 105,46
2025-08-14 13F Parallax Volatility Advisers, L.P. 19 703 10,44 1 758 51,73
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 5 000 0,00 446 37,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 325 −67,13 386 −69,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 171 7,19 729 47,07
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1 733 −10,21 155 −15,38
2025-08-15 13F Sender Co & Partners, Inc. 36 707 50,90 3 275 107,35
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap 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 10 836 −28,00 704 −50,67
2025-08-18 13F/A National Bank Of Canada /fi/ 2 363 −21,44 211 7,69
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 66 −67,80 6 −61,54
2025-07-17 13F Norris Perne & French Llp/mi 333 005 0,37 29 707 37,88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 125 572 40,16 11 202 92,57
2025-07-14 13F Oliver Luxxe Assets LLC 2 317 −25,11 207 3,00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 647 −7,16 147 26,96
2025-08-06 13F Princeton Capital Management Llc 3 129 279
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 34 706 0,73 3 096 38,40
2025-06-26 NP SPHIX - Fidelity High Income Fund 31 500 0,00 2 026 −28,91
2025-08-12 13F XTX Topco Ltd 26 901 25,28 2 400 72,09
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 418 37
2025-08-04 13F Center for Financial Planning, Inc. 500 0,00 45 37,50
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 000 −15,05 15 612 16,70
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 4 276 34,34 387 31,29
2025-08-14 13F Canada Pension Plan Investment Board 3 500 133,33 312 221,65
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4 959 −12,56 375 −11,97
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 600 14 415
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 94 641 −34,77 6 087 −39,79
2025-07-29 13F John G Ullman & Associates Inc 48 825 −1,01 4 356 35,97
2025-08-07 13F Parkside Financial Bank & Trust 81 −8,99 7 40,00
2025-08-13 13F California Public Employees Retirement System 241 664 71,09 21 559 135,04
2025-08-14 13F Point72 Asset Management, L.P. 4 037 016 16,21 360 142 59,64
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 5 728 −60,59 518 −61,43
2025-05-16 13F Adalta Capital Management LLC 0 −100,00 0
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 504 044 5,01 38 121 5,62
2025-07-29 NP VFVA - Vanguard U.S. Value 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 10 202 39,66 772 35,50
2025-07-28 NP VMIDX - Mid Cap Index Fund 139 622 −4,16 10 560 −3,60
2025-08-14 13F First Commonwealth Financial Corp /pa/ 7 522 0,00 671 37,50
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 46 171 2,27 2 970 −27,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 087 215,97 275 554,76
2025-05-14 13F Brant Point Investment Management Llc Call 0 −100,00 0 −100,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 166 193
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 753 400 325,41 56 980 327,90
2025-08-13 13F Capital Fund Management S.a. Call 60 000 −59,79 5 353 −44,76
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 21 384 −19,68 1 375 −42,92
2025-08-13 13F Capital Fund Management S.a. Put 134 900 −24,85 12 034 3,24
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 57 330 0,34 4 336 0,93
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6 166 18,44 558 15,80
2025-08-11 13F Traub Capital Management LLC 47 4
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 38 674 3,80 2 925 4,39
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 424 512 7,94 27 305 −23,28
2025-08-14 13F Janus Henderson Group Plc 65 286 −6,45 5 825 27,08
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 873 −31,64 56 −51,30
2025-08-14 13F GWM Advisors LLC 17 472 11,78 1 559 53,50
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 19 110 0,00 1 705 37,31
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-07-29 NP PTL - Inspire 500 ETF 3 440 23,65 260 24,40
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 300 −45,03 98 −44,63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −9 406 26,53 −839 74,07
2025-08-11 13F Nomura Asset Management Co Ltd 175 026 15 106,43 15 614 21 000,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 276 0,00 203 38,10
2025-08-14 13F Macquarie Group Ltd 1 304 616 −33,63 116 385 −8,82
2025-08-11 13F Vanguard Group Inc 15 847 879 0,36 1 413 789 37,87
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 422 −48,22 38 −28,85
2025-04-29 13F BOCHK Asset Management Ltd 0 −100,00 0 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 11 529 −25,78 1 029 1,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 13 400 0,00 1 195 37,36
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-05-08 13F Wellington Shields Capital Management, LLC 0 −100,00 0 −100,00
2025-07-24 13F Costello Asset Management, INC 100 0,00 9 33,33
2025-05-15 13F DnB Asset Management AS 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 11 062 2,94 987 41,46
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 48 723 −0,22 4 347 37,10
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 607 8,02 18 273 8,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 575 0,00 51 37,84
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 300 −2,15 30 955 −1,58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40 652 −5,31 3 627 30,10
2025-08-13 13F Bare Financial Services, Inc 63 200,00 6 400,00
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 744 0,00 66 37,50
2025-05-15 13F Centaurus Financial, Inc. 0 −100,00 0
2025-07-28 NP VCSTX - Science & Technology Fund 106 601 −34,31 8 062 −33,92
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 6 571 21,24 423 −13,88
2025-08-12 13F Journey Strategic Wealth Llc 10 514 938
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 11 800 0,00 1
2025-08-08 13F SG Americas Securities, LLC 6 370 40,84 1
2025-08-13 13F Schroder Investment Management Group 484 522 69,58 43 224 130,17
2025-08-14 13F C M Bidwell & Associates Ltd 1 025 0,00 91 37,88
2025-07-17 13F Sound Income Strategies, LLC 412 396,39 37 620,00
2025-08-14 13F Needham Investment Management Llc 166 000 0,00 14 809 37,37
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 844 623 0,24 63 879 0,83
2025-08-14 13F Garden State Investment Advisory Services LLC 3 750 2,07 335 40,34
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39 509 4,58 2 541 −25,66
2025-07-31 13F West Michigan Advisors, Llc 2 815 251
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 36 599 0,73 3 265 38,36
2025-07-17 13F Heritage Investment Group, Inc. 4 340 0,00 387 37,72
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 103 381 −3,91 9 223 32,01
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 79 846 1,49 5 136 −27,87
2025-07-22 13F LGT Group Foundation 4 755 0,00 424 37,66
2025-08-12 13F Coston, McIsaac & Partners 69 0,00 0
2025-08-14 13F SummitTX Capital, L.P. 69 084 −3,32 6 163 32,80
2025-07-21 13F Ameritas Advisory Services, LLC 70 6
2025-08-12 13F Bahl & Gaynor Inc 37 260 −0,64 3 324 36,47
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 802 744 17,56 160 823 61,49
2025-08-15 13F Binnacle Investments Inc 9 0,00 1
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1 822 636 333,42 162 597 602 111,11
2025-07-22 13F Hunter Perkins Capital Management, LLC 38 188 −0,14 3 50,00
2025-08-22 13F Cim Investment Mangement Inc 4 910 452
2025-08-08 13F Cetera Investment Advisers 40 351 24,41 3 600 70,89
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 0 −100,00 0 −100,00
2025-08-27 NP RYTIX - Technology Fund Investor Class 2 338 16,20 209 60,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −8 253 19,89 −736 64,65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 200 −0,85 399 −29,56
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 4 009 336,71 258 209,64
2025-07-28 13F Axxcess Wealth Management, Llc 4 993 445
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 083 5,45 900 45,00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 950 229,39 174 355,26
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 378 −38,39 34 213 −38,03
2025-07-14 13F UMA Financial Services, Inc. 7 1
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 42 667 −35,28 3 806 −11,10
2025-08-12 13F Advisors Asset Management, Inc. 2 505 1,91 223 40,25
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 50 950 0,00 3 277 −28,92
2025-08-12 13F/A Boston Partners 38 056 677,76 3 395 970,98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 907 0,00 81 37,93
2025-04-14 13F Wesbanco Bank Inc 0 −100,00 0
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-05 13F Wakefield Asset Management LLLP 34 723 69,63 3 098 133,03
2025-08-15 13F Captrust Financial Advisors 6 087 −10,06 543 23,69
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 993 0,00 89 37,50
2025-08-18 13F Wolverine Trading, Llc Call 131 700 −25,84 11 488 −1,58
2025-08-18 13F Wolverine Trading, Llc Put 223 800 65,66 19 522 119,84
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 145 659 328,99 9 369 296,11
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 495 340 2,57 113 093 3,17
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-31 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 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 2 109 760 −2,44 188 212 34,02
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-29 13F Arista Wealth Management, LLC 10 275 917
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 264 426 27,07 23 589 74,57
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 29 800 53,85 2 658 111,46
2025-08-14 13F Tudor Investment Corp Et Al 109 953 −27,02 9 809 0,26
2025-08-14 13F Tudor Investment Corp Et Al Call 64 900 163,82 5 790 262,49
2025-08-14 13F Tudor Investment Corp Et Al Put 35 700 −2,72 3 185 33,61
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 434 863 19,30 92 290 −15,20
2025-08-12 13F Westfield Capital Management Co Lp 774 235 95,76 69 070 168,92
2025-08-14 13F Point72 Asset Management, L.P. Call 14 300 1 276
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 725 0,00 65 36,17
2025-08-14 13F Point72 Asset Management, L.P. Put 13 200 1 178
2025-08-26 NP TLSTX - Stock Index Fund 2 137 21,21 191 66,67
2025-08-08 13F Smithfield Trust Co 7 557 0,00 1
2025-08-12 13F Quadcap Wealth Management, LLC 7 700 687
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12 530 25,39 1 118 72,38
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 8 437 4,98 753 44,34
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 270 407,36 738 378,57
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 115 278 32,55 10 284 82,10
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
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 14 674 −4,47 944 −32,11
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 21 662 1,39 1 393 −27,94
2025-08-14 13F Manufacturers Life Insurance Company, The 600 399 −11,13 53 554 22,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 22 014 −30,54 1 416 −50,66
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 703 095 2,52 62 723 40,84
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 756 3,01 1 495 41,48
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 318 0,00 100 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 78 105 0,16 6 968 37,58
2025-04-25 NP CFMCX - Column Mid Cap Fund 26 821 −7,24 2 017 −30,39
2025-07-07 13F Park Edge Advisors, LLC 9 960 11,16 889 52,84
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Aristeia Capital Llc 4 073 −42,30 363 −20,74
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 40 218 3 588
2025-05-16 13F Hodges Capital Management Inc. 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 26 100 −5,09 2 328 30,42
2025-08-14 13F Goldman Sachs Group Inc 353 546 15,72 31 540 58,96
2025-05-15 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 485 −0,18 867 −29,05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 880 51,20 57 7,69
2025-08-14 13F Principia Wealth Advisory, LLC 4 −69,23 0
2025-08-14 13F Lhm, Inc. 123 479 23,06 11 016 69,05
2025-08-14 13F Verition Fund Management LLC 6 759 −77,94 603 −69,73
2025-08-13 13F/A StoneX Group Inc. 12 553 410
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 273 114
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9 619 4,93 625 −28,11
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 491 211,27 113 211,11
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 66 222 310,12 4 259 191,51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 609 −17,33 411 13,54
2025-08-14 13F Rodgers Brothers Inc. 444 238 0,54 39 630 38,12
2025-08-12 13F Personal Cfo Solutions, Llc 3 778 337
2025-08-13 13F Northern Trust Corp 1 334 677 2,38 119 067 40,64
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 2 480 221
2025-07-09 13F Massmutual Trust Co Fsb/adv 667 28,02 60 78,79
2025-07-25 13F Community Bank, N.A. 200 0,00 18 41,67
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 3 613 10,96 272 −16,87
2025-08-13 13F Fort Sheridan Advisors Llc 11 359 −1,04 1 013 35,97
2025-08-14 13F Aqr Capital Management Llc 49 697 −66,64 4 430 −52,66
2025-08-01 13F Jennison Associates Llc 204 253 −41,90 18 221 −20,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 2 544 37,81 227 89,92
2025-08-12 13F Maxi Investments CY Ltd 106 240 4,30 9 50,00
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 57 811 −7,93 5 157 26,49
2025-08-14 13F Citadel Advisors Llc Call 661 000 0,32 58 968 37,81
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 7 972 −68,12 513 −77,37
2025-03-28 NP PDP - Invesco DWA 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 80 259 −2,47 7 263 −4,52
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 1 401 840 1 044,08 125 058 1 471,67
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 13 969 0,00 1 246 37,38
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 102 −91,03 8 −93,81
2025-08-14 13F Citadel Advisors Llc Put 503 000 31,02 44 873 79,99
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 34 088 37,23 3 041 88,47
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 2 363 −18,88 179 −18,72
2025-08-14 13F Polar Asset Management Partners Inc. Call 0 −100,00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 971 0,61 225 0,90
2025-08-14 13F Wetherby Asset Management Inc 3 264 13,61 291 6,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 6 004 −0,07 536 37,18
2025-08-13 13F Natixis Advisors, L.p. 359 331 116,11 32 220,00
2025-08-14 13F Vista Investment Management 32 603 5,56 2 909 45,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 701 0,00 687 37,40
2025-08-13 13F Guggenheim Capital Llc 6 315 −50,30 563 −31,76
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 23 290 −48,69 2 078 −36,85
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 10 315 −81,71 663 −75,26
2025-08-07 13F Robeco Schweiz AG 127 000 11 330
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 233 −43,11 168 −57,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 452 843 7,56 40 398 47,76
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4 988 −35,97 451 −16,79
2025-07-15 13F Public Employees Retirement System Of Ohio 48 061 24,47 4 288 71,00
2025-07-14 13F Opal Wealth Advisors, LLC 614 21,58 55 68,75
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 93 301 0,00 6 001 −28,91
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 140 704 −15,22 9 050 −39,73
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 169 885 0,00 10 927 −28,92
2025-07-17 13F Janney Capital Management LLC 4 520 −9,78 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-04-25 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 11 661 −35,26 877 −51,41
2025-07-08 13F Rise Advisors, LLC 336 1,20 30 38,10
2025-08-04 13F Strs Ohio 370 444 258,14 33 047 391,99
2025-08-14 13F Millennium Management Llc Put 112 900 −0,27 10 072 37,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −392 −0,00 −30 0,00
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 207 289 −30,99 13 461 −52,69
2025-08-14 13F Millennium Management Llc 418 204 530,85 37 308 766,60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 301 5,73 1 535 6,38
2025-05-27 NP DODGX - Dodge & Cox Stock Fund 3 895 100 −41,05 252 948 −59,59
2025-07-28 13F Broad Peak Investment Advisers Pte Ltd 504 000 44 962
2025-08-14 13F Millennium Management Llc Call 50 000 −54,34 4 460 −37,27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 213 −7,88 786 −34,53
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6 510 0,00 423 −31,49
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 376 16,00 8 330 59,36
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 796 0,00 160 37,93
2025-08-13 13F M&t Bank Corp 29 255 8,74 2 610 49,48
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 304 0,19 326 0,62
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 90 984 −29,13 5 908 −51,42
2025-08-12 13F Prudential Financial Inc 53 263 46,28 5 025 46,43
2025-08-08 13F Candriam Luxembourg S.C.A. 53 439 4 767
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 25 735 −11,34 2 296 21,75
2025-08-08 13F Biondo Investment Advisors, LLC 7 600 678
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 55 413 10,20 3 564 −21,67
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 8 827 20,65 787 65,68
2025-08-14 13F First Manhattan Co 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 41 712 0,72 3 721 38,38
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 2 215 37,92 198 89,42
2025-07-30 NP TARKX - Tarkio Fund 51 925 0,00 3 927 0,59
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 4 396 −1,26 283 −29,85
2025-07-10 13F Jackson Square Capital, Llc 73 531 189,62 6 560 298,00
2025-03-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 065 291,98 17 108 283,76
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44 761 −12,06 3 993 20,82
2025-07-29 13F Private Wealth Management Group, LLC 83 13,70 7 75,00
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 376 992 121,19 28 512 122,48
2025-07-18 13F FengHe Fund Management Pte. Ltd. 342 400 30 546
2025-08-14 13F Qube Research & Technologies Ltd Call 28 400 435,85 2 534 636,34
2025-08-13 13F Arrowstreet Capital, Limited Partnership 89 510 1 962,92 7 985 2 741,64
2025-08-14 13F Raymond James Financial Inc 696 167 16,20 62 105 59,63
2025-08-14 13F Qube Research & Technologies Ltd Put 38 100 477,27 3 399 693,93
Other Listings
DE:H7B 89,20 €
GB:0LHO
IT:1COHR 90,40 €
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