ELF - e.l.f. Beauty, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

e.l.f. Beauty, Inc.
US ˙ NYSE ˙ US26856L1035

Grundläggande statistik
Institutionella ägare 958 total, 919 long only, 17 short only, 22 long/short - change of 2,57% MRQ
Genomsnittlig portföljallokering 0.2548 % - change of 6,90% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 73 044 569 - 123,14% (ex 13D/G) - change of −4,32MM shares −5,58% MRQ
Institutionellt värde (lång) $ 8 562 810 USD ($1000)
Institutionellt ägande och aktieägare

e.l.f. Beauty, Inc. (US:ELF) har 958 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 73,292,384 aktier. Största aktieägare inkluderar Baillie Gifford & Co, BlackRock, Inc., Vanguard Group Inc, Champlain Investment Partners, LLC, SMCWX - SMALLCAP WORLD FUND INC Class A, IJH - iShares Core S&P Mid-Cap ETF, Clearbridge Investments, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

e.l.f. Beauty, Inc. (NYSE:ELF) 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 17, 2025 is 146,10 / share. Previously, on September 17, 2024, the share price was 112,43 / share. This represents an increase of 29,95% over that period.

ELF / e.l.f. Beauty, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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.

ELF / e.l.f. Beauty, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-15 13G/A JPMORGAN CHASE & CO 2,848,583 2,798,644 -1.75 4.90 -2.00
2024-12-05 13G BAILLIE GIFFORD & CO 5,305,692 8,099,625 52.66 14.40 53.19
2024-11-12 13G/A VANGUARD GROUP INC 5,429,105 5,429,105 0.00 9.62 0.00
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-07-28 NP VCGAX - Growth & Income Fund 5 603 630
2025-08-04 13F Strs Ohio 22 309 −33,41 2 776 32,00
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 46 999 −1,33 5 287 57,98
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 375 −7,41 47 84,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 842 354
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 367 379
2025-08-06 13F EFG Asset Management (North America) Corp. 35 304 69,63 4 396 236,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 37 308 −33,90 4 643 31,02
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 31 836 0,15 3 581 60,37
2025-05-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 11 391 523,14 715 212,23
2025-07-24 13F Lmcg Investments, Llc 46 416 −26,26 5 776 46,15
2025-08-13 13F Portolan Capital Management, LLC 466 838 18,11 58 093 134,09
2025-08-13 13F M&t Bank Corp 9 732 7,94 1 211 113,78
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 508 63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 257 0,00 32 93,75
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 37 472 −4,30 4 663 89,71
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 808 −15,47 174 −47,73
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 56 351 7 012
2025-08-13 13F Natixis Advisors, L.p. 15 947 2
2025-08-14 13F Fieldview Capital Management, LLC 31 013 3 859
2025-07-29 NP SFYX - SoFi Next 500 ETF 477 −44,21 54 −11,67
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 15 218 1 894
2025-08-22 NP WUSAX - Wanger USA 36 981 −26,08 4 602 46,48
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-07 13F Future Fund LLC 6 608 822
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 12 386 5,78 778 −47,14
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 216 577 −44,63 27 8,33
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 6 713 72,66 415 6,96
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 35 874 −46,75 4 464 5,53
2025-08-15 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 50 0,00 6 100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −26 970 22,65 −3 356 143,19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 0,00 34 −37,04
2025-08-11 13F Portside Wealth Group, LLC 6 728 2,22 837 102,66
2025-08-14 13F Icon Wealth Advisors, LLC 812 101
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 80 589 7,92 9 065 72,80
2025-08-14 13F Stifel Financial Corp 46 206 8,96 5 750 115,97
2025-03-27 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2 832 40,55 283 33,02
2025-07-03 13F City Center Advisors, LLC 3 464 431
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8 818 881
2025-07-09 13F Massmutual Trust Co Fsb/adv 14 189 −52,93 1 766 −6,71
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 642 5,51 163 −34,80
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 1 518 0,00 152 −5,03
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 9 615 1 196
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 4 962 617
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 374 8,41 23 −32,35
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3 327 −1,89 414 95,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 30 −93,62 4 −89,66
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 4 155 −1,33 467 58,31
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 249 400 16,61 31 035 131,12
2025-08-15 13F Tower Research Capital LLC (TRC) 1 513 −65,65 188 −31,88
2025-08-26 NP TLSTX - Stock Index Fund 830 0,00 103 98,08
2025-08-29 13F Total Investment Management Inc 27 3
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47 155 0,00 2 917 −38,08
2025-06-30 NP CSMD - Congress SMid Growth ETF 81 208 71,95 5 024 6,49
2025-07-29 13F Private Wealth Management Group, LLC 67 157,69 8 700,00
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 970 −49,58 121 0,00
2025-08-14 13F Tudor Investment Corp Et Al Call 222 000 −6,72 27 626 84,86
2025-08-14 13F Tudor Investment Corp Et Al Put 231 900 −31,04 28 858 36,66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 296 855 −34,11 18 366 −59,20
2025-04-24 13F Artemis Investment Management LLP 0 −100,00 0
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3 526 −0,17 439 98,19
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 3 457 −13,49 243 −53,19
2025-08-27 NP PLBBX - Plumb Balanced Fund 8 500 1 058
2025-08-08 13F Larson Financial Group LLC 912 34,91 113 169,05
2025-08-12 13F Prudential Financial Inc 5 620 58,76 699 214,86
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 221 −9,56 152 79,76
2025-07-15 13F Public Employees Retirement System Of Ohio 17 102 2,99 2 128 104,22
2025-08-08 13F SG Americas Securities, LLC 3 041 −0,62 0
2025-04-25 13F Uniting Wealth Partners, LLC 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-07-23 13F REAP Financial Group, LLC 100 12
2025-07-17 13F Raleigh Capital Management Inc. 14 0,00 2
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 463 95,67 928 272,69
2025-08-14 13F Gen-Wealth Partners Inc 5 0,00 1
2025-08-14 13F Goldman Sachs Group Inc 741 890 145,52 92 321 386,59
2025-07-17 13F Independence Bank of Kentucky 17 234 26,03 2 145 149,88
2025-08-11 13F HighTower Advisors, LLC 5 312 661
2025-08-29 NP STXK - Strive Small-Cap ETF 1 671 7,88 208 113,40
2025-08-14 13F Mml Investors Services, Llc 19 020 −14,35 2 100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 333 0,00 166 98,80
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 255 0,00 142 −50,18
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 260 0,00 29 61,11
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −15 030 −31,71 −1 870 35,41
2025-07-11 13F Diversified Trust Co 17 505 −9,78 2 178 78,82
2025-08-14 13F Aqr Capital Management Llc 20 936 2 605
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −4 317 −54,88 −486 −27,83
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 349 292
2025-05-05 13F Lindbrook Capital, Llc 954 106,49 60 1,72
2025-08-13 13F Northern Trust Corp 538 908 15,87 67 062 129,65
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −761 −96,18 −95 −92,49
2025-08-14 13F Qube Research & Technologies Ltd Put 73 500 113,66 9 146 323,62
2025-08-14 13F Qube Research & Technologies Ltd Call 67 700 38,73 8 425 174,93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −195 −47,30
2025-08-12 13F Champlain Investment Partners, LLC 2 278 386 −14,51 283 522 69,43
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 21 324 −26,50 2 130 −30,23
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 592 −7,79 74 82,50
2025-07-23 13F Maryland State Retirement & Pension System 2 512 313
2025-08-25 13F/A Promus Capital, LLC 244 0,00 30 100,00
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 124 022 −30,93 7 787 −65,46
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 41 986 512,49 4 723 881,91
2025-07-30 13F Aurora Investment Counsel 6 625 41,41 824 180,27
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17 109 15,10 2 129 128,19
2025-04-28 13F Keybank National Association/oh 0 −100,00 0
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 0 −100,00 0 −100,00
2025-08-05 13F Key FInancial Inc 158 0,00 20 111,11
2025-08-04 13F Flagship Harbor Advisors, Llc 2 283 −29,23 284 40,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 107 024 −96,17 13 318 −92,41
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co Put 370 000 146,67 46 043 388,87
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 0 −100,00 0 −100,00
2025-08-14 13F Fred Alger Management, Llc 88 719 48,40 11 040 194,16
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 −100,00 0 −100,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 0 −100,00 0 −100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 0 −100,00 0 −100,00
2025-04-29 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 0 −100,00 0 −100,00
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 3 151 0,48 392 100,00
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 0 −100,00 0 −100,00
2025-04-25 NP ALSMX - Archer Multi Cap Fund 0 −100,00 0 −100,00
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 716 −0,97 72 −6,58
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 −100,00 0 −100,00
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 18 799 −28,82 1 878 −32,42
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 0 −100,00 0 −100,00
2025-07-17 13F Greenleaf Trust 2 071 258
2025-08-05 13F State Of Michigan Retirement System 13 600 0,74 1 692 99,76
2025-08-14 13F Diversify Wealth Management, Llc 25 079 16,84 2 928 119,49
2025-08-14 13F Boothbay Fund Management, Llc 3 204 399
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 162 706 773,96 20 247 1 633,48
2025-08-05 13F Pier Capital, LLC 117 126 −4,84 14 575 88,60
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 29 282 33,91 3 644 32,71
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 0 −100,00 0 −100,00
2025-08-15 13F Harvest Fund Management Co., Ltd 847 0
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 142 900 0,00 8 841 −38,08
2025-08-07 13F 1620 Investment Advisors, Inc. 40 0,00 5 100,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 21 517 0,00 2 678 98,15
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2 749 342
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 831 0,00 103 98,08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 400 −72,81 50 −46,74
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −34 655 30,01 −4 312 157,74
2025-07-08 13F Parallel Advisors, LLC 627 167,95 78 457,14
2025-08-08 13F KBC Group NV 302 511 6,57 38 117,65
2025-03-27 NP ASGTX - Transamerica Small Cap Growth A 9 490 −11,52 948 −15,96
2025-08-27 NP PLBEX - Plumb Equity Fund 6 000 −40,00 747 −40,56
2025-08-06 13F Golden State Wealth Management, LLC 180 6,51 22 120,00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 501 6,08 7 481 69,85
2025-07-24 13F Jfs Wealth Advisors, Llc 3 0,00 0
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 432 942
2025-08-15 13F Great West Life Assurance Co /can/ 41 081 −1,04 5 150,00
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 355 000 33,96 21 964 −17,05
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4 729 −0,27 297 −50,25
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1 738 216
2025-05-13 13F HighTower Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 6 290 −91,87 783 −83,90
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 24 390 −21,04 3 035 56,52
2025-07-28 13F Allianz Asset Management GmbH 18 860 −18,28 2 347 61,90
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 141 231 −0,70 8 868 −50,34
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 6 659 70,92 829 239,34
2025-08-29 NP STXG - Strive 1000 Growth ETF 143 0,00 18 112,50
2025-08-14 13F Raymond James Financial Inc 436 866 32,59 54 364 162,79
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 −67,28 9 −81,40
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 96 12
2025-08-14 13F Wealth High Governance Capital Ltda 55 800 6 944
2025-08-08 13F Mv Capital Management, Inc. 7 −72,00 1 −100,00
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 3 200 0,00 201 −50,12
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 18 954 −15,73 1 173 −47,84
2025-05-12 13F National Bank Of Canada /fi/ Put 0 −100,00 0
2025-07-07 13F Wesbanco Bank Inc 13 063 −23,43 1 626 51,73
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 500 0,00 311 99,36
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 53 834 187,47 3 331 9,43
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 831 −55,73 52 −77,87
2025-08-13 13F Capital Research Global Investors 488 991 905,89 60 850 1 893,77
2025-08-13 13F New York State Common Retirement Fund 59 810 111,23 7 600,00
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 11 829 12,11 732 −30,65
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 121 757 15 151
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 622 0,00 182 61,06
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 199 5,29 12 −47,83
2025-07-23 13F Louisiana State Employees Retirement System 15 900 0,63 1 979 99,40
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 79 628 0,00 8 957 60,15
2025-08-07 13F Meeder Asset Management Inc 10 1
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 841 0
2025-08-11 13F Covestor Ltd 194 207,94 0
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17 523 0,00 2 100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 840 −49,73 105 0,00
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2 216 −7,28 249 49,10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 056 127
2025-07-18 13F Ami Asset Management Corp 7 857 −15,00 978 68,45
2025-08-14 13F Jane Street Group, Llc 28 529 1,93 3 550 102,05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 408 1 281,82 496 2 150,00
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 359 600 306,33 44 749 705,40
2025-08-14 13F Jane Street Group, Llc Call 578 200 101,60 71 951 299,55
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 000 −4,03 225 53,42
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 572 59,76 2 943 −1,08
2025-04-15 13F Ibex Wealth Advisors 0 −100,00 0 −100,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 162 4,03 131 66,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 144 0,00 71 −38,60
2025-05-15 13F Duquesne Family Office LLC 0 −100,00 0 −100,00
2025-07-21 13F HighMark Wealth Management LLC 58 7,41 7 133,33
2025-08-14 13F Brevan Howard Capital Management LP 24 333 −50,60 3 028 −2,10
2025-07-16 13F American National Bank 152 19
2025-07-15 13F SJS Investment Consulting Inc. 1 −50,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 34 027 −22,59 4 234 53,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9 510 6,25 588 −34,23
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 86 625 10 780
2025-07-30 13F Liberty One Investment Management, Llc 7 172 13,43 892 124,69
2025-08-12 13F Handelsbanken Fonder AB 15 800 0,00 2
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 8 852 1 102
2025-07-21 13F WT Asset Management Ltd 36 500 4 542
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −28 463 −36,57 −3 542 25,70
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 20 221 3,92 2 516 106,06
2025-05-27 NP FSTAX - Fidelity Advisor Strategic Income 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 30 000 0,00 1 884 −50,00
2025-07-14 13F GAMMA Investing LLC 2 205 10,31 274 119,20
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 570 −1,26 97 −38,61
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-07-17 13F HB Wealth Management, LLC 3 004 374
2025-08-04 13F Hantz Financial Services, Inc. 477 1 734,62 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 700 −42,72 15 020 13,52
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-03-28 NP RFISX - Ranger Small Cap Fund Institutional Class 2 710 1,50 271 −3,91
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 −76,09 1 −66,67
2025-08-14 13F Dark Forest Capital Management Lp 12 970 1 614
2025-08-14 13F Mercer Global Advisors Inc /adv 2 778 346
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 727 −45,05 45 −66,67
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27 106 −10,38 2 708 −14,92
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 4 152 1,91 467 63,29
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 13 939 167,49 862 65,77
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-14 13F Change Path, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39 539 0,00 2 446 −38,08
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 10 421 19,95 654 −40,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 10 −23,08 1 0,00
2025-07-23 13F Valmark Advisers, Inc. 5 551 −0,31 691 97,71
2025-07-31 13F Peterson Wealth Services 8 748 0,22 1 089 98,54
2025-07-31 13F Nisa Investment Advisors, Llc 628 −37,20 78 25,81
2025-07-14 13F Tran Capital Management, L.p. 0 −100,00 0
2025-07-15 13F Bfsg, Llc 78 0,00 10 125,00
2025-08-14 13F Quarry LP 1 606 29,20 200 155,13
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2 587 322
2025-08-14 13F Xponance, Inc. 6 533 −43,37 813 12,15
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 18 220 −0,63 1 280 −46,12
2025-08-14 13F Utah Retirement Systems 2 900 361
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-07-15 13F Fifth Third Bancorp 15 513 −28,68 1 930 41,39
2025-07-30 13F DekaBank Deutsche Girozentrale 6 290 0,00 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 823 −7,99 0
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 101 877 11 460
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 85 225 0,00 10 605 98,19
2025-07-17 13F Generate Investment Management Ltd 0 −100,00 0 −100,00
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 14 202 −0,78 1 767 96,77
2025-08-12 13F Picton Mahoney Asset Management 12 670 2
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 301 −18,80 1 689 −49,72
2025-07-15 13F Fortitude Family Office, LLC 63 8
2025-07-21 13F Future Financial Wealth Managment LLC 0 −100,00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 −15,93 118 68,57
2025-08-13 13F Lido Advisors, LLC 2 063 257
2025-08-13 13F Royal Fund Management, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 16 500 −41,20 2 053 16,58
2025-08-14 13F Ubs Asset Management Americas Inc 203 180 26,18 25 284 150,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9 270 −1,28 1 154 95,76
2025-07-24 13F Ronald Blue Trust, Inc. 477 −18,46 59 63,89
2025-08-08 13F Creative Planning 15 623 −8,94 1 944 80,50
2025-05-13 13F Knuff & Co LLC 0 −100,00 0 −100,00
2025-05-14 13F HMS Capital Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 615 000 −16,33 76 531 65,83
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 18 859 7,94 1 167 −33,18
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-08 13F Calamos Advisors LLC 23 925 2 977
2025-08-12 13F Rhumbline Advisers 146 772 −5,00 18 264 88,29
2025-05-01 13F BankPlus Trust Department 0 −100,00 0
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0
2025-05-14 13F Formula Growth Ltd 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 25 573 4,00 3 200,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1 225 152
2025-07-28 13F Twin Tree Management, LP Put 205 700 −3,43 25 597 91,39
2025-07-28 13F Twin Tree Management, LP 23 836 2 966
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 872 077 0,51 108 521 99,19
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 744 0,00 93 100,00
2025-08-06 13F Cetera Trust Company, N.A 585 244,12 73 620,00
2025-08-08 13F Beck Bode, LLC 4 013 −30,63 499 37,47
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-07-30 13F Securian Asset Management, Inc 4 327 2,37 538 103,02
2025-04-22 13F Integrity Wealth Solutions LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1 062 100 0,36 132 168 98,90
2025-08-14 13F Susquehanna International Group, Llp 525 430 174,91 65 385 444,82
2025-07-17 13F Wolff Wiese Magana Llc 4 −85,71 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 1 041 100 −5,59 129 554 87,10
2025-07-24 13F IFP Advisors, Inc 0 −100,00 111 640,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 18 2
2025-08-11 13F Intrust Bank Na 6 947 −6,41 864 85,41
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-25 13F Cwm, Llc 112 785 −0,80 14 100,00
2025-07-16 13F Dakota Wealth Management 2 628 327
2025-08-11 13F Primecap Management Co/ca/ 450 000 13,65 55 998 125,24
2025-08-07 13F American Alpha Advisors, LLC 40 979 60,83 5 099 218,89
2025-08-13 13F Bridgewater Associates, LP 3 090 −24,62 385 49,42
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0 −100,00
2025-08-08 13F Oak Thistle LLC 18 736 121,26 2 332 338,98
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-04-25 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 0 −100,00 0 −100,00
2025-05-23 NP THCGX - Thornburg Core Growth Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 76 039 61,50 9 632 218,38
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 15 443 −51,84 970 −75,93
2025-08-05 13F Tsfg, Llc 10 0,00 0
2025-08-14 13F Next Century Growth Investors Llc 73 732 9 175
2025-08-19 13F/A Pitcairn Co 6 208 −3,18 773 92,04
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 764 −59,60 220 −20,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 599 448
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 183 651 8,33 11 362 −32,92
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 10 378 2,17 1 291 102,67
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −9 513 −589
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 3 506 0,00 217 −38,29
2025-08-19 13F Ranger Investment Management, L.P. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 394 −32,65 49 36,11
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-05-15 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 283 686,11 35 1 650,00
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 179 −17,77 754 −49,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −62 414 −19,46 −7 767 59,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 24 150 0,00 3 005 98,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21 742 −4,00 2 706 90,23
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27 320 −4,97 1 690 −41,16
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 577 196
2025-08-14 13F Prime Capital Management Co Ltd 604 535 0,00 75 228 98,19
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 447 −26,84 28 −55,74
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 000 −15,79 2 987 66,91
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4 413 72,86 549 243,13
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16 904 −51,34 1 061 −75,67
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9 157 −36,32 567 −60,58
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 29 448 12,13 1 822 −30,58
2025-07-29 13F William Blair Investment Management, Llc 201 925 −91,13 25 128 −82,43
2025-08-12 13F Legal & General Group Plc 108 165 0,32 13 460 98,85
2025-08-05 13F Simplex Trading, Llc Put 189 300 9,87 24 130,00
2025-08-05 13F Simplex Trading, Llc Call 170 400 −14,41 21 75,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 486 78,02 30 11,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 6 735 0,00 838 98,58
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 1 309 467 −1,94 162 950 94,34
2025-08-15 13F State of Tennessee, Treasury Department 20 182 −30,81 2 511 37,14
2025-07-10 13F Fulton Bank, N.a. 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 143 915 −32,69 17 909 33,39
2025-08-05 13F Sigma Planning Corp 1 824 227
2025-07-14 13F AdvisorNet Financial, Inc 16 2
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 936 3,08 116 103,51
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23 170 18,80 1 628 −35,59
2025-07-23 13F Klp Kapitalforvaltning As 11 800 2,61 1 468 103,32
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 46 219 582,70 5 751 1 253,18
2025-08-11 13F VSM Wealth Advisory, LLC 30 0,00 4 200,00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 46 860 22,80 2 899 −23,95
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
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 279 481,25 35 1 033,33
2025-08-14 13F Axa S.a. 195 500 −66,50 24 328 −33,61
2025-07-09 13F Sarasin & Partners LLP 52 591 110,41 6 544 317,08
2025-08-14 13F Summit Trail Advisors, Llc 2 004 249
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 107 4,90 13 116,67
2025-08-04 13F Savoir Faire Capital Management, L.P. 3 987 −75,82 496 −52,08
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 32 397 2,21 4 031 102,56
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 327 2,37 538 103,02
2025-06-26 NP DFSCX - U.s. Micro 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 71 410 −60,67 4 418 −79,15
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 999 972,75 499 565,33
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 824 −1,97 1
2025-08-14 13F Connecticut Wealth Management, LLC 2 066 257
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 4 833 601
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 141 0,00 9 −42,86
2025-08-11 13F Great Lakes Advisors, Llc 2 749 342
2025-08-14 13F Two Sigma Investments, Lp 53 989 6 718
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 11 739 1 321
2025-08-04 13F Assetmark, Inc 17 2
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 15 470 6,24 1 087 −42,39
2025-07-24 13F Us Bancorp \de\ 4 893 58,09 609 213,40
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −102 −13
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 35 076 7,60 2 170 −33,35
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 10 912 −2,75 685 −51,35
2025-07-17 13F Oakworth Capital, Inc. 201 0,00 25 108,33
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 248 0,00 31 100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 406 0,00 51 100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 187 283 −1,24 23 305 95,73
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-04-22 NP BKIV - BNY Mellon Innovators ETF 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 90 900 24,69 11 312 147,13
2025-08-14 13F Caption Management, LLC 2 000 249
2025-08-14 13F Millennium Management Llc Call 100 200 88,35 12 469 273,29
2025-08-14 13F Glen Eagle Advisors, LLC 16 0,00 2 0,00
2025-07-24 13F Blair William & Co/il 74 699 206,29 9 296 507,12
2025-08-13 13F Polen Capital Management Llc 3 864 −94,43 481 −88,97
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0 −100,00
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 866 0,21 131 −45,64
2025-05-15 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 88 708 47,38 5 488 −8,73
2025-08-14 13F Prestige Wealth Management Group LLC 4 0,00 0
2025-05-14 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-07-29 13F TFC Financial Management 7 1
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 12 021 6,84 1 496 111,76
2025-08-14 13F Millennium Management Llc 65 378 −81,23 8 136 −62,81
2025-08-19 13F Cim, Llc 2 632 −76,56 328 −53,62
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 285 600 −12,42 17 933 −56,20
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 622 28,35 224 −20,28
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 973 −23,98 60 −52,76
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 22 752 −11,38 2 831 75,62
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 322 0,00 36 63,64
2025-08-06 13F Summit Creek Advisors LLC 88 517 48,02 11 015 193,42
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 2 562 −24,67 319 49,30
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 200 47,06 12 −7,69
2025-08-12 13F Inceptionr Llc 4 650 579
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-25 13F PrairieView Partners, LLC 2 378 0,00 0
2025-08-01 13F Teacher Retirement System Of Texas 8 565 3,99 1 066 106,00
2025-08-06 13F Commonwealth Equity Services, Llc 7 592 29,96 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 087 39,83 1 504 177,31
2025-07-15 13F Norden Group Llc 7 130 7,79 887 113,73
2025-08-05 13F Huntington National Bank 427 133,33 53 381,82
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 167 1,81 643 101,89
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 519 94
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 67 600 −48,32 8 412 2,42
2025-07-15 13F Ballentine Partners, LLC 3 976 495
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 448 −6,28 56 83,33
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 47 −17,54 6 66,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1 134 −33,06 141 33,02
2025-08-19 13F Anchor Investment Management, LLC 121 1 000,00 15
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3 584 −2,40 446 93,48
2025-08-05 13F NewSquare Capital LLC 10 1
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 707 6,32 80 71,74
2025-07-10 13F Brooklyn FI, LLC 3 359 0,00 418 98,57
2025-08-12 13F Landscape Capital Management, L.l.c. 100 607 12 520
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 0 −100,00 0 −100,00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 13 993 −10,02 1 398 −14,55
2025-08-11 13F Independent Advisor Alliance 3 150 392
2025-08-12 13F LPL Financial LLC 113 151 −4,34 14 081 89,58
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-07-29 13F Arcus Capital Partners, LLC 10 000 0,00 1 244 98,41
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 507 371 42,64 63 137 182,69
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 891 141 276,15 235 334 645,48
2025-08-07 13F Wisconsin Capital Management Llc 23 592 2 936
2025-08-14 13F Weiss Asset Management LP 12 666 1 576
2025-07-07 13F Zevenbergen Capital Investments Llc 502 786 −26,28 62 567 46,10
2025-08-04 13F Roble, Belko & Company, Inc 12 0,00 0
2025-08-07 13F ProShare Advisors LLC 2 501 311
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 473 3,69 557 105,93
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 627 −64,70 416 −82,34
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 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 14 000 1 575
2025-05-07 13F Picton Mahoney Asset Management Put 0 −100,00 0 −100,00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 108 915 34,60 6 739 −16,65
2025-08-13 13F Walleye Capital LLC Call 46 300 17,51 5 762 132,96
2025-08-13 13F Walleye Capital LLC 188 −99,17 23 −98,39
2025-07-23 13F Trifecta Capital Advisors, LLC 18 2
2025-08-13 13F Walleye Capital LLC Put 70 300 1,15 8 748 100,50
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 112 074 41,61 12 607 126,79
2025-08-11 13F Principal Securities, Inc. 861 −26,91 107 −27,21
2025-08-12 13F Cynosure Management, Llc 3 503 −86,87 436 −74,03
2025-08-13 13F Quadrature Capital Ltd 60 153 7 490
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 63 734 −1,81 7 931 94,63
2025-07-18 13F Centricity Wealth Management, LLC 20 0,00 2 100,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 16,28 15 −28,57
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 167 −9,24 21 81,82
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 224 −6,78 152 85,37
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 9 155 0,00 566 −38,07
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5 785 −31,05 358 −57,40
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 15 000 −25,00 1 687 20,07
2025-08-14 13F Sunbelt Securities, Inc. 21 0,00 3 100,00
2025-08-06 13F Rialto Wealth Management, LLC 15 650,00 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17 623 −0,83 2 193 96,68
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 797 −53,36 99 −7,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1 295 −7,30 161 85,06
2025-08-11 13F Private Advisor Group, LLC Call 900 −18,18 38 245,45
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 53 970 −0,70 5 392 −5,73
2025-08-01 13F Bessemer Group Inc 14 191 −35,50 2 0,00
2025-08-11 13F Private Advisor Group, LLC 33 174 0,47 4 128 99,13
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 442 835 −1,66 55 106 94,89
2025-08-07 13F Los Angeles Capital Management Llc 12 307 1 531
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 8 086 6,25 910 70,22
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 815 −20,10 51 −60,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 47 328 −0,57 5 889 97,09
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8 314 7,18 1 035 112,32
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6 608 822
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18 085 21,00 2 250 139,87
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 32 415 −0,09 2 035 −50,04
2025-08-14 13F Driehaus Capital Management Llc 171 252 21 311
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 40 276 1,61 2 492 −37,10
2025-08-14 13F Davidson Kempner Capital Management Lp 115 000 14 311
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 138 −1,57 241 57,89
2025-07-14 13F Park Avenue Securities Llc 8 333 −30,78 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 8 860 2,62 1 103 103,51
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2 125 −24,91 264 −25,63
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0,00 44 −50,57
2025-08-14 13F Optiver Holding B.V. 145 9,85 18 125,00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 662 −9,92 266 −14,79
2025-07-28 NP VMIDX - Mid Cap Index Fund 50 311 −5,18 5 659 51,84
2025-08-12 13F Global Retirement Partners, LLC 421 −94,92 52 −95,00
2025-08-14 13F BW Gestao de Investimentos Ltda. 34 200 4 256
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13 423 −5,58 1 670 87,22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 398 12,58 270 80,54
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 16 331 −5,85 1 025 −52,92
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 076 53,47 35 893 145,75
2025-07-25 13F Concurrent Investment Advisors, LLC 2 698 336
2025-08-11 13F Vanguard Group Inc 5 332 395 −0,53 663 563 97,13
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 006 0,00 1 671 −38,10
2025-08-14 13F Mariner, LLC 3 310 412
2025-08-22 NP FTRNX - Fidelity Trend Fund 100 −99,80 12 −99,78
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 3 492 5,47 216 −34,55
2025-08-14 13F Jain Global LLC 8 103 30,63 1 008 159,13
2025-08-14 13F Riggs Asset Managment Co. Inc. 3 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14 814 129,04 917 41,80
2025-08-01 13F Peregrine Capital Management Llc 71 773 −4,66 8 931 88,98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 26 919 0,86 3 350 99,94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 700 12,99 979 81,11
2025-05-09 13F Mitchell Capital Management Co 0 −100,00 0 −100,00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 4 498 2,67 282 −48,73
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 206 093 −3,60 25 646 91,06
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 18 093 −1,73 1 119 −39,15
2025-08-13 13F Federated Hermes, Inc. 5 277 −96,48 657 −93,03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 242 6,14 15 −36,36
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 18 731 0,00 1 159 −38,11
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-07-31 13F Wealthfront Advisers Llc 3 929 −8,67 489 80,74
2025-08-15 13F/A Rakuten Securities, Inc. 95 −56,22 12 −15,38
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23 477 −1,34 1 453 −38,91
2025-08-13 13F Peloton Wealth Strategists 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 125 800 35,41 15 655 168,37
2025-08-14 13F Cubist Systematic Strategies, LLC Call 78 700 −30,78 9 793 37,18
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 83 859 6,00 9 433 69,75
2025-08-04 13F Retirement Systems of Alabama 138 751 0,21 17 266 98,60
2025-08-18 13F Geneos Wealth Management Inc. 234 −8,59 29 81,25
2025-08-12 13F Virtu Financial LLC 7 316 41,02 1
2025-08-12 13F Trexquant Investment LP 46 187 5 748
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 3 559 74,72 443 248,03
2025-08-14 13F/A Rockefeller Capital Management L.P. 17 616 −83,80 2 192 −67,90
2025-05-13 13F Northwest & Ethical Investments L.P. Put 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 9 500 −42,53 1 182 13,98
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 5 769 0,00 362 −50,00
2025-08-06 13F First Horizon Advisors, Inc. 405 −21,21 50 56,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 640 0,00 204 100,00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 15 514 −8,28 1 931 81,73
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 117 −15,83 15 75,00
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 325 915 −5,97 40 557 86,36
2025-07-15 13F Harrell Investment Partners, Llc 2 178 271
2025-08-11 13F Premier Fund Managers Ltd 3 605 −61,06 0
2025-08-13 13F Capital Fund Management S.a. 57 416 7 145
2025-08-14 13F Intact Investment Management Inc. 1 800 −30,77 224 36,81
2025-08-12 13F Ithaka Group Llc 43 224 −7,08 5 379 84,18
2025-08-25 13F/A Neuberger Berman Group LLC 1 945 242
2025-07-21 13F 111 Capital 9 423 1 173
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 9 031 −11,13 1 124 76,02
2025-08-14 13F Citadel Advisors Llc Put 1 014 900 3,45 126 294 105,01
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 12 436 −39,76 1 548 19,37
2025-08-14 13F California State Teachers Retirement System 52 055 0,29 6 478 98,80
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 2 168 270
2025-08-14 13F Citadel Advisors Llc Call 1 044 200 −22,67 129 940 53,25
2025-08-14 13F Citadel Advisors Llc 259 489 299,31 32 291 691,42
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 −1 200 140,00 −149 380,65
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4 201 523
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-05-14 13F Aspex Management (HK) Ltd 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 25 323 3 151
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23 912 −32,38 2 976 34,01
2025-08-14 13F Wellington Management Group Llp 904 109 −0,69 112 507 96,81
2025-05-14 13F Toroso Investments, LLC Put 0 −100,00 0 −100,00
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-07-07 13F Trust Co 42 0,00 5 150,00
2025-08-12 13F Franklin Resources Inc 9 416 1 172
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 747 500 2,45 93 019 103,05
2025-08-08 13F SBI Securities Co., Ltd. 186 −77,01 23 −54,00
2025-07-30 13F Cullen/frost Bankers, Inc. 10 0,00 1
2025-08-14 13F Point72 (DIFC) Ltd 316 39
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0 −100,00
2025-08-19 13F Asset Dedication, LLC 8 1
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 649 30,36 185 110,23
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0 −100,00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6 521 0,00 811 98,29
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 26 285 0,00 1 650 −50,00
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 8 115 −18,30 502 −49,40
2025-08-13 13F Quadrant Capital Group Llc 6 241 −3,48 777 91,13
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 19 290 −5,70 1 193 −41,61
2025-08-14 13F Hilton Capital Management, LLC 0 −100,00 0 −100,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5 083 7,71 633 113,51
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 771 0,46 1 324 60,87
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 398 −62,91 25 −77,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 685 210
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 700 −40,84 2 451 17,27
2025-07-30 13F First Citizens Bank & Trust Co 5 725 712
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 10 746 −2,22 675 −51,12
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 66 −5,71 8 100,00
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 24 484 3 047
2025-07-17 13F Robbins Farley Llc 207 −99,42 26 −98,88
2025-08-04 13F Yorktown Management & Research Co Inc 2 650 330
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 6 1
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 55 250 6,15 6 875 110,37
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 2 429 150
2025-08-08 13F Crossmark Global Holdings, Inc. 3 830 −5,85 477 86,67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 100 0,00 137 97,10
2025-08-08 13F Your Advocates Ltd., LLP 25 0,00 3 200,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 278 35
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 28 464 0,00 1 761 −38,06
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 −100,00 0 −100,00
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 316 000 41,89 39 323 181,22
2025-08-13 13F Granite Investment Partners, LLC 166 970 20 778
2025-08-14 13F D. E. Shaw & Co., Inc. Call 177 600 109,93 22 101 316,04
2025-07-29 NP TMFX - Motley Fool Next Index ETF 895 0,11 101 61,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-07-29 13F Salomon & Ludwin, LLC 100 13
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 45 544 5 667
2025-08-14 13F D. E. Shaw & Co., Inc. 333 197 1 374,32 41 463 2 821,99
2025-08-14 13F UBS Group AG Put 45 300 −40,55 5 637 17,83
2025-08-11 13F TD Waterhouse Canada Inc. 309 −3,13 39 95,00
2025-08-14 13F UBS Group AG 473 626 −58,47 58 938 −17,69
2025-08-14 13F UBS Group AG Call 42 900 5 338
2025-08-19 13F State of Wyoming 1 489 185
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 380 4,68 47 113,64
2025-05-02 13F United Community Bank 0 −100,00 0 −100,00
2025-03-31 NP DAACX - Diversified Equity Fund 293 0,00 29 −3,33
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 68 7,94 8 166,67
2025-08-12 13F O'shaughnessy Asset Management, Llc 2 424 302
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 57 510 −27,91 7 157 42,89
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
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 7 345 9,59 454 −32,14
2025-07-31 13F Shaker Investments Llc/oh 4 068 506
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 825 0,00 113 −38,46
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 307 −39,55 412 19,83
2025-08-14 13F Nia Impact Advisors, Llc 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 524 190
2025-08-07 13F Freemont Management S.A. Call 0 −100,00 0 −100,00
2025-04-23 13F Spirepoint Private Client, Llc 0 −100,00 0 −100,00
2025-05-14 13F Zacks Investment Management 0 −100,00 0 −100,00
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 658 10 559
2025-08-13 13F Jones Financial Companies Lllp 4 323 26,55 546 147,06
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6 136 0,00 764 98,18
2025-08-14 13F Balyasny Asset Management Llc Call 1 700 −46,88 212 5,50
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1 573 349,43 157 336,11
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 −65,62 34 −78,88
2025-05-12 13F Sandy Spring Bank 0 −100,00 0 −100,00
2025-08-14 13F Twinbeech Capital Lp 83 817 10 430
2025-08-14 13F Balyasny Asset Management Llc 693 252 86 268
2025-08-05 13F Bank of New York Mellon Corp 376 014 −7,97 46 791 82,39
2025-07-24 13F Standard Life Aberdeen plc 379 658 152,33 47 245 400,10
2025-08-04 13F Atria Investments Llc 8 806 −15,23 1 096 67,94
2025-05-01 13F Rice Hall James & Associates, Llc 0 −100,00 0
2025-08-05 13F American Assets Inc 12 600 0,00 1 417 79,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4 507 561
2025-07-30 13F Whittier Trust Co Of Nevada Inc 297 −1,00 37 100,00
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 710 2,92 20 012 −48,53
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-07-29 13F Nordea Investment Management Ab 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 1 082 128,27 135 362,07
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 17 489 −12,07 2 176 74,36
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 579 90,69 965 65,81
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4 535 −16,85 281 −48,53
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 175 931 21 893
2025-08-13 13F Walleye Trading LLC Put 152 700 106,91 19 002 310,12
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 731 8,24 3 943 −32,96
2025-07-07 13F Investors Research Corp 68 0,00 8 100,00
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 68 900 176,71 8 574 448,50
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2 209 −16,01 275 104,48
2025-07-08 13F Arlington Trust Co LLC 59 18,00 7 133,33
2025-08-14 13F Sit Investment Associates Inc 12 250 0,00 2
2025-08-12 13F Retirement Planning Co of New England, Inc. 2 303 287
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 12 722 6,97 1 583 112,20
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25 694 −4,02 3 197 90,30
2025-08-14 13F Sig Brokerage, Lp Put 5 000 622
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1 130 0,00 141 100,00
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-07-14 13F Farmers & Merchants Investments Inc 46 12,20 6 150,00
2025-08-14 13F Limestone Investment Advisors LP Put 1 000 124
2025-05-15 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-08-14 13F Limestone Investment Advisors LP Call 4 000 498
2025-08-01 13F Rossby Financial, LCC 4 0
2025-08-27 13F/A Brinker Capital Investments, LLC 2 900 −15,77 361 66,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 223 152
2025-05-09 13F Westfield Capital Management Co Lp 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-06-27 NP VEGN - US Vegan Climate ETF 260 4,84 16 −33,33
2025-07-30 13F New Mexico Educational Retirement Board 11 300 0,00 1
2025-07-29 13F International Assets Investment Management, Llc 3 760 −3,86 468 90,61
2025-08-13 13F Gibbs Wealth Management 9 819 1 222
2025-08-13 13F Marshall Wace, Llp 948 718 118 058
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 254 0,00 156 100,00
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 213 −4,05 15 −50,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 53 500 −12,30 6 658 73,81
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-13 13F Shelton Capital Management 17 045 −0,49 2 121 97,30
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 423 747 −3,86 26 217 −40,46
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 0 −100,00 0 −100,00
2025-08-05 13F Fourth Dimension Wealth, LLC 10 0,00 1
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 254 475 1,95 31 667 102,05
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 5 0
2025-08-14 13F Alliancebernstein L.p. 119 630 23,31 14 887 144,39
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 5 700 0,00 353 −38,14
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 941 242
2025-07-29 13F Mutual Of America Capital Management Llc 28 047 −3,37 3 490 91,55
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10 782 49,50 1 342 196,68
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 296 117 −12,15 36 849 74,12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 063 0,00 506 98,04
2025-08-08 13F Geode Capital Management, Llc 966 304 −4,20 120 268 89,84
2025-07-18 13F Truist Financial Corp 7 405 49,51 921 196,14
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 8 399 0,00 1 045 98,29
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 730 215
2025-08-15 13F Kestra Advisory Services, LLC 2 049 255
2025-04-09 13F RFG Advisory, LLC 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 208 43,45 26 177,78
2025-07-15 13F MCF Advisors LLC 79 10
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 8 887 16,09 550 −28,14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 054 0,00 189 −38,36
2025-08-14 13F Atom Investors LP 0 −100,00 0
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 0 −100,00 0 −100,00
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 0 −100,00 0 −100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 023 0,00 376 98,94
2025-08-14 13F CIBC Asset Management Inc 1 713 213
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7 261 904
2025-08-14 13F Freestone Grove Partners LP 49 768 6 193
2025-08-13 13F Dana Investment Advisors, Inc. 16 413 −16,75 2 042 65,08
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 12 250 0,00 1 524 98,18
2025-08-14 13F Horizon Investments, LLC 847 11,15 105 123,40
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 104 900 0,00 6 490 −38,07
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 108 057 2,80 6 785 −48,59
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1 350 0,00 168 98,81
2025-07-31 13F Caitong International Asset Management Co., Ltd 22 −99,62 3 −99,45
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Keebeck Wealth Management, LLC 3 173 395
2025-08-13 13F Advisor Group Holdings, Inc. Call 2 2
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 649 31,91 41 −34,43
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 197 809 0,98 12 420 −49,50
2025-08-04 13F Amalgamated Bank 25 641 −4,55 3 200,00
2025-08-14 13F Bank of Marin 0 −100,00 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-07-10 13F Swedbank AB 693 140 −40,13 86 254 18,65
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-11 13F Citigroup Inc 22 797 12,76 2 837 123,48
2025-07-15 13F Td Private Client Wealth Llc 20 2
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 0 −100,00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-07-10 13F White Wing Wealth Management 2 943 366
2025-08-14 13F Scientech Research LLC 3 205 399
2025-08-14 13F Ionic Capital Management LLC Put 6 500 809
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 101 −107,77 13 −114,81
2025-05-05 13F Covenant Asset Management, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 27 899 −2,86 3 472 92,51
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 516 −39,86 64 20,75
2025-08-15 13F Kestra Investment Management, LLC 16 0,00 1 0,00
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 308 550 0,36 34 709 60,71
2025-08-28 NP QCSTRX - Stock Account Class R1 22 775 −1,37 2 834 95,58
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-07-29 13F Aubrey Capital Management Ltd 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 5 1
2025-08-13 13F Congress Wealth Management LLC / DE / 132 350 0,86 16 470 99,89
2025-08-14 13F Atreides Management, LP 494 047 61 479
2025-08-12 13F Swiss National Bank 107 700 −1,37 13 402 95,48
2025-05-01 13F Caas Capital Management Lp 4 700 295
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 83 −83,95 9 −75,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13 279 0,42 1 652 99,04
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 38 273 0,67 4 763 99,50
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 176 966 7,17 10 949 −33,64
2025-08-14 13F Bank Of America Corp /de/ 567 582 22,71 70 630 143,19
2025-07-25 13F JustInvest LLC 15 109 73,55 1 880 244,32
2025-03-21 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 739 0,00 23 253 −5,07
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-08-13 13F Teca Partners, LP 0 −100,00 0
2025-04-21 13F Davidson Capital Management Inc. 0 −100,00 0
2025-07-23 13F Sachetta, LLC 10 −66,67 1 0,00
2025-05-08 13F Thornburg Investment Management Inc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 73 496 −11,21 9 146 75,97
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 450 180
2025-03-31 NP LCLG - Logan Capital Broad Innovative Growth ETF 3 436 −0,32 343 −5,25
2025-08-12 13F Nuveen, LLC 100 932 −23,84 12 560 50,93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 848 2 843
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-04-28 NP AMCPX - AMCAP FUND Class A 47 711 −18,41 3 352 −55,75
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 2 250 280
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 88 686 11,79 5 487 −30,76
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 200 6 919
2025-08-14 13F Scott Marsh Financial, LLC 6 744 839
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 44 537 1,89 5 542 101,97
2025-07-22 13F Gsa Capital Partners Llp 5 806 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14 491 7,48 1 803 113,12
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 318 −34,97 36 2,94
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 356 −64,92 148 −82,56
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 482 24,64 184 148,65
2025-07-21 13F Cromwell Holdings LLC 10 1
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 −100,00 0
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 721 314 1,64 214 200 101,43
2025-08-13 13F Northwestern Mutual Wealth Management Co 317 58,50 39 225,00
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 35 230 6,69 2 180 −33,95
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 676 63,63 874 241,41
2025-08-12 13F Dimensional Fund Advisors Lp 459 654 −18,19 57 206 62,14
2025-08-14 13F Evergreen Capital Management Llc 4 186 8,00 521 113,99
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 137 729 3,18 17 139 104,49
2025-08-12 13F Charles Schwab Investment Management Inc 540 018 3,31 67 200 104,74
2025-08-15 13F Equitable Holdings, Inc. 1 626 202
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 14 258 0,00 1 774 98,21
2025-08-14 13F Voya Investment Management Llc 430 815 208,34 53 611 511,08
2025-08-14 13F Comerica Bank 24 207 12,07 3 012 122,12
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 125 −60,69 8 −77,42
2025-08-14 13F PDT Partners, LLC 109 298 53,52 13 601 204,27
2025-08-14 13F Toroso Investments, LLC 7 806 −48,70 971 1,68
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 683 432 0,00 42 913 −49,99
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 10 548 0,58 1 313 99,39
2025-03-27 NP RGEAX - Global Equity Fund Class A 0 −100,00 0 −100,00
2025-07-29 13F Stephens Inc /ar/ 4 988 3,70 621 105,30
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 1 737 216
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 79 68,09 10 350,00
2025-08-14 13F Soviero Asset Management, LP 16 000 1 991
2025-03-25 NP FXD - First Trust Consumer Discretionary 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 33 096 3 307
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 102 85,75 192 15,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 973 6,94 370 112,07
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 668 0,00 581 97,95
2025-06-26 NP USMIX - Extended Market Index Fund 6 442 −3,27 399 −40,15
2025-08-14 13F Group One Trading, L.p. Put 33 000 32,53 4 107 162,70
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0 −100,00
2025-08-14 13F Sapience Investments, LLC 23 568 −28,90 2 933 40,89
2025-07-17 13F Janney Montgomery Scott LLC 22 528 83,32 3
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22 058 −2,23 2 745 93,79
2025-08-13 13F Norges Bank 66 420 8 265
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10 950 −2,95 1 363 92,37
2025-08-14 13F/A Barclays Plc Call 375 000 47
2025-08-14 13F Armistice Capital, Llc 46 455 5 781
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 812 −51,46 91 −22,22
2025-08-14 13F/A Barclays Plc Put 275 000 34
2025-08-14 13F/A Barclays Plc 66 203 −38,63 8 33,33
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 836 915 −0,11 228 586 97,97
2025-03-31 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 1 680 −5,62 168 −10,70
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 4 969 −1,60 618 94,95
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 1 255 −23,01 156 52,94
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 692 45,97 13 964 −9,61
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 000 −14,69 44 996 36,60
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 191 24
2025-08-11 13F One Capital Management, LLC 6 680 831
2025-08-13 13F Kilter Group LLC 4 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 23 791 −27,11 2 961 −27,75
2025-05-08 13F Capricorn Fund Managers Ltd 0 −100,00 0
2025-08-12 13F American Century Companies Inc 490 928 148,50 61 091 392,51
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 12 457 −14,62 771 −47,15
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 266 −0,96 30 177 58,60
2025-08-13 13F HAP Trading, LLC Call 12 200 17,31 412 647,27
2025-05-14 13F Silvant Capital Management LLC 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 35 299 −20,57 4 393 52,98
2025-08-14 13F Price T Rowe Associates Inc /md/ 307 029 −25,74 38 52,00
2025-07-08 13F Rise Advisors, LLC 230 7,48 29 115,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6 900 −6,76 859 −7,64
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 178 −57,79 1 018 −16,37
2025-07-23 NP CFSLX - Column Small Cap Fund 4 504 77,46 507 184,27
2025-08-14 13F Quantinno Capital Management LP 13 515 138,32 1 682 372,19
2025-08-08 13F Pnc Financial Services Group, Inc. 6 373 −4,74 793 88,81
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 18 918 −1,32 2 354 95,68
2025-08-14 13F Financial Network Wealth Advisors LLC 41 0,00 5 150,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 234 623 −17,90 26 393 31,45
2025-08-14 13F Teza Capital Management LLC 3 629 452
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 18 300 0,00 1 132 −38,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −92 −11
2025-08-11 13F Cornerstone Planning Group LLC 49 0,00 5 150,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Clearbridge Investments, LLC 1 754 386 8,03 218 316 114,11
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 715 24,13 71 18,33
2025-07-18 13F Union Bancaire Privee, UBP SA 29 850 3 015
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20 786 6,05 2 587 110,24
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 191 315 5,33 23 807 108,76
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 749 1,43 1 593 −37,18
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-08-18 13F/A Hudson Bay Capital Management LP 1 850 −72,56 230 −68,92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 897 0,00 858 98,15
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 16 887 2,64 1 045 −36,46
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 83 321 −18,55 10 368 61,45
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-07-31 13F/A Avion Wealth 16 128,57 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 121 0,00 139 98,57
2025-08-07 13F Lisanti Capital Growth, LLC 45 000 5 600
2025-08-12 13F Ensign Peak Advisors, Inc 192 531 −73,51 23 959 −47,50
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 −100,00 0 −100,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 11
2025-08-27 13F/A Squarepoint Ops LLC Call 224 400 22,96 27 924 143,69
2025-08-27 13F/A Squarepoint Ops LLC Put 300 000 31,75 37 332 161,12
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 6 276 71,66 706 175,39
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 952 84,59 678 14,36
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 69 9
2025-08-27 13F/A Squarepoint Ops LLC 103 029 12 821
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 100 12
2025-08-14 13F Group One Trading, L.p. 39 138 303,82 4 870 700,99
2025-08-14 13F Group One Trading, L.p. Call 58 000 11,11 7 218 120,23
2025-08-14 13F Man Group plc 420 414 52 316
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 2 678 −32,36 333 34,27
2025-08-08 13F Principal Financial Group Inc 150 493 15,19 18 727 128,29
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 233 348 51,84 29 039 200,92
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 396 1,78 148 −37,02
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 174 4,33 382 −35,53
2025-08-11 13F Rothschild Investment Llc 5 1
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 6 080 1,69 757 101,60
2025-04-25 NP NIAGX - Nia Impact Solutions Fund 9 193 153,67 646 37,53
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 988 16,67 224 87,39
2025-08-14 13F ISAM Funds (UK) Ltd 2 062 257
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 27 164 1,35 3 380 100,95
2025-08-06 13F SOUTH STATE Corp 40 −72,60 5 −55,56
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3 401 0,00 214 −50,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 327 0,00 165 98,80
2025-08-04 13F Pensionmark Financial Group, Llc 2 176 271
2025-08-13 13F Mount Yale Investment Advisors, LLC 394 49
2025-08-14 13F Legato Capital Management LLC 8 530 1 061
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 040 −1,63 1 217 92,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10 235 −2,04 1 274 94,05
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1 278 −31,29 79 −57,30
2025-07-30 13F Whittier Trust Co 86 11
2025-08-11 13F Empowered Funds, LLC 1 814 −91,36 226 −94,53
2025-08-14 13F Gotham Asset Management, LLC 49 774 53,97 6 194 205,22
2025-08-13 13F Capital International Investors 837 237 104 186
2025-08-14 13F/A Skopos Labs, Inc. 617 −30,52 77 38,18
2025-08-14 13F Operose Advisors LLC 4 0,00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −20 000 566,67 −1 237 313,71
2025-08-14 13F Sei Investments Co 164 882 −6,73 20 518 84,84
2025-07-28 13F Harbour Investments, Inc. 153 53,00 19 216,67
2025-08-14 13F Palisade Capital Management Llc/nj 9 932 6,10 1 236 110,39
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0
2025-08-14 13F Syon Capital Llc 2 677 333
2025-07-31 13F Orion Capital Management LLC 170 0,00 21 110,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 515 8,65 64 120,69
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 11 845 1 474
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 38 333 −5,15 4 770 88,02
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 647 1,41 73 63,64
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 70 600 0,00 8 785 98,22
2025-07-08 13F Nbc Securities, Inc. 1 104 −80,57 0
2025-07-11 13F Farther Finance Advisors, LLC 993 11,82 124 115,79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 336 0,00 42 95,24
2025-07-28 13F New York State Teachers Retirement System 44 095 0,23 5 150,00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 149 386 −10,41 16 804 43,46
2025-05-13 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-05-30 NP DIAMX - Diamond Hill Long-Short Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F RiverPark Advisors, LLC 1 225 152
2025-08-07 13F Freemont Management S.A. 120 000 22,45 14 933 142,68
2025-08-05 13F GPS Wealth Strategies Group, LLC 736 0,00 92 97,83
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 2 466 307
2025-08-14 13F Bayesian Capital Management, LP 23 700 2 949
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 −62,84 43 −77,17
2025-08-14 13F Glenview Trust Co 1 927 240
2025-07-28 NP VVSGX - Small Cap Growth Fund 35 402 86,16 3 982 198,28
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 1 101 220,99 137 552,38
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 −100,00 0 −100,00
2025-05-06 13F Black Swift Group, LLC 0 −100,00 0 −100,00
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 −100,00 0 −100,00
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 150 3,16 12 567 −48,41
2025-08-04 13F 4wealth Advisors, Inc. 0 −100,00 0
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 153 214 56,25 15 308 48,32
2025-08-14 13F Gilder Gagnon Howe & Co Llc 39 610 −55,32 4 929 −11,43
2025-08-14 13F Sherbrooke Park Advisers Llc 4 107 −58,58 511 −17,85
2025-07-30 13F Ethic Inc. 9 841 44,47 1 243 184,44
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 88 000 −28,95 10 951 40,82
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 443 −31,96 216 −65,98
2025-07-23 13F Vontobel Holding Ltd. 5 453 −64,08 679 −28,86
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 440 37,03 2 351 −31,49
2025-08-12 13F MAI Capital Management 394 129,07 49 390,00
2025-08-26 13F/A Thrivent Financial For Lutherans 17 871 −85,90 2 −71,43
2025-08-14 13F Vident Advisory, LLC 1 864 −42,31 232 14,36
2025-07-25 13F Oregon Public Employees Retirement Fund 11 570 0,87 1 440 99,86
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 69 163 113,62 8 607 323,52
2025-07-30 13F Bogart Wealth, LLC 40 73,91 5 300,00
2025-08-14 13F State Street Corp 1 703 609 −2,82 211 997 92,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 585 −117,56 446 −134,82
2025-07-16 13F State of Alaska, Department of Revenue 6 335 −4,09 1
2025-08-13 13F Capital World Investors 648 056 25,27 80 644 148,27
2025-05-20 13F Flaharty Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc 118 618 14 761
2025-07-29 13F WS Portfolio Advisory, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 109 400 44,14 13 614 185,69
2025-08-14 13F Peak6 Llc Call 165 600 54,19 20 607 205,61
2025-04-25 13F Tradewinds Capital Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 095 44,27 138 181,63
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 0 −100,00 0 −100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 319 481 −20,39 39 756 57,77
2025-07-22 13F IMC-Chicago, LLC 14 137 −74,35 1 759 −49,18
2025-08-08 13F WASHINGTON TRUST Co 131 863 20,55 16 409 138,92
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 207 23,95 13 −25,00
2025-08-14 13F Granahan Investment Management Inc/ma 88 119 −47,14 10 966 4,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −59 −7
2025-04-01 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3 155 −13,77 315 −18,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 915 −25,33 363 47,76
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 101 903 26,57 6 305 −21,62
2025-08-08 13F Hartland & Co., LLC 179 795,00 22 2 100,00
2025-03-28 NP ASMMX - Invesco Summit Fund Class A 48 420 −20,65 4 838 −24,68
2025-08-07 13F Samalin Investment Counsel, LLC 0 −100,00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 129 708 −67,73 16 141 −36,04
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14 628 20,43 905 −25,39
2025-08-13 13F Invesco Ltd. 118 729 20,43 14 775 138,68
2025-04-17 13F Wd Rutherford Llc 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 303 800 25,59 37 805 148,91
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 369 200 −4,50 45 943 89,27
2025-08-13 13F Capital Fund Management S.a. Call 198 800 −22,68 24 739 53,24
2025-08-13 13F Capital Fund Management S.a. Put 549 400 −8,98 68 367 80,39
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 959 5,30 926 −34,81
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 115 −47,92 255 −67,81
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25 711 −1,30 1 591 −38,89
2025-08-04 13F Creative Financial Designs Inc /adv 6 0,00 1
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 358 377,33 22 214,29
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 21 705 2,05 2 169 −3,13
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 5 177 1,95 644 102,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 208 0,47 1 146 99,13
2025-07-16 13F Congress Asset Management Co /ma 951 309 1,31 118 381 100,79
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 524 128,00 314 97,48
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 13 000 −23,53 1 618 51,55
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 947 −9,99 120 −44,44
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 65 122 2,42 8 104 102,98
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12 592 0,41 1 567 98,98
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 23 500 0,00 2 924 98,24
2025-08-13 13F Mackenzie Financial Corp 957 941 11,04 119 206 120,07
2025-08-13 13F Amundi 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14 241 −19,54 1 772 59,50
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 5 253 95,50 591 213,83
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 836 −25,16 104 48,57
2025-07-29 13F Private Trust Co Na 188 −3,59 23 91,67
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0 −100,00
2025-07-30 13F Blume Capital Management, Inc. 8 1
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0 −100,00
2025-05-05 13F Archer Investment Corp 0 −100,00 0 −100,00
2025-08-14 13F Laurion Capital Management LP 1 867 232
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 691 −30,05 9 014 −56,69
2025-08-01 13F Logan Capital Management Inc 5 209 −6,62 648 85,14
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 265 000 −23,19 32 977 52,23
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 185 277 2,78 23 051 103,67
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 393 49
2025-08-12 13F Advisors Asset Management, Inc. 2 671 108,84 332 315,00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 194 996 −26,24 24 265 46,17
2025-07-07 13F Versant Capital Management, Inc 679 13 480,00 84
2025-08-14 13F Canada Pension Plan Investment Board 2 200 274
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-07-21 13F Platinum Investment Management Ltd 40 000 0,00 4 978 98,21
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 191 643 −64,36 23 850 −31,58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 894 40,44 1 478 −13,01
2025-08-07 13F Capital Wealth Planning, LLC 4 997 622
2025-08-12 13F/A Boston Partners 55 430 −73,62 6 898 −46,84
2025-04-30 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 14 485 26,74 1 803 151,32
2025-08-13 13F California Public Employees Retirement System 70 601 11,35 8 786 120,67
2025-07-28 NP VCULX - Growth Fund 790 89
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 255 600 −72,60 15 814 −83,03
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 21 048 4,39 1 302 −35,35
2025-08-12 13F Ameritas Investment Partners, Inc. 25 310 −14,75 3 150 68,94
2025-05-15 13F FACT Capital, LP 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 195 768 28,00 24 361 153,68
2025-08-06 13F Trillium Asset Management, Llc 41 883 −1,14 5 212 95,94
2025-08-12 13F Deutsche Bank Ag\ 20 536 −29,29 2 556 40,15
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 20 622 1,64 2 320 62,74
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 000 −12,75 1 618 72,94
2025-07-25 NP MRGAX - MFS Core Equity Fund A 93 129 64,30 10 476 163,08
2025-07-10 13F Moody National Bank Trust Division 2 069 257
2025-08-14 13F Fmr Llc 878 315 −32,91 109 298 32,97
2025-08-14 13F Diversify Advisory Services, LLC 6 307 24,28 736 133,65
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 53 372 1,50 6 642 101,18
2025-04-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-07-08 13F Morris Retirement Advisors, LLC 1 674 208
2025-08-05 13F Bank Of Montreal /can/ 26 201 −15,75 3 260 67,01
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 291 266 36 245
2025-08-06 13F Prospera Financial Services Inc 4 246 −32,57 528 33,67
2025-08-14 13F Integrated Wealth Concepts LLC 4 089 −36,93 509 24,82
2025-07-30 13F Strategic Blueprint, LLC 2 006 250
2025-08-08 13F Tortoise Investment Management, LLC 18 2
2025-08-13 13F Arizona State Retirement System 16 460 1,86 2 048 101,97
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-11 13F Renaissance Group Llc 52 411 30,05 6 522 157,79
2025-08-06 13F Baillie Gifford & Co 7 770 771 −2,12 966 995 93,98
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 600 −33,33 67 6,35
2025-08-14 13F Ameriprise Financial Inc 319 637 −37,81 39 776 5,84
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 20 425 35,22 2 298 116,49
2025-08-13 13F Schroder Investment Management Group 4 428 −42,86 559 11,35
2025-07-31 13F Kornitzer Capital Management Inc /ks 179 202 −11,37 22 300 75,64
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 573 −88,41 35 −92,91
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F Colonial Trust Co / SC 26 36,84 3 200,00
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 394 0,00 457 −38,08
2025-08-13 13F EverSource Wealth Advisors, LLC 260 96,97 32 300,00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 11 −69,44 1 −66,67
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 65 800 7 402
2025-05-01 13F Caas Capital Management Lp Put 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 726 740 −2,78 90 436 92,68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5 790 −110,54 721 −120,88
2025-08-14 13F Macquarie Group Ltd 34 943 61,56 4 348 220,18
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 674 −7,15 208 84,07
2025-05-01 13F Caas Capital Management Lp Call 0 −100,00 0 −100,00
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 40 898 −3,99 4 601 53,74
2025-07-09 13F Harbor Capital Advisors, Inc. 59 394 −42,47 7 16,67
2025-08-14 13F Schonfeld Strategic Advisors LLC 26 163 63,62 3 256 224,20
2025-08-14 13F Wells Fargo & Company/mn 249 769 14,41 31 081 126,74
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 19 171,43 2
2025-08-08 13F/A Sterling Capital Management LLC 3 644 1 970,45 453 4 018,18
2025-08-12 13F BlackRock, Inc. 5 911 520 9,78 735 630 117,57
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 15 713 −46,84 1 955 5,33
2025-07-15 13F Compagnie Lombard Odier SCmA 100 12
2025-07-21 13F Ameritas Advisory Services, LLC 853 106
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 10 834 1,79 680 −49,10
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 39 115 4 400
2025-07-17 13F Sound Income Strategies, LLC 4 0,00 0
2025-08-08 13F Ibex Investors LLC 104 000 670,37 12 942 1 427,86
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 935 −8,96 116 81,25
2025-08-06 13F Penserra Capital Management LLC 962 −32,87 0
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0 −100,00
2025-03-31 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 745 80,83 74 72,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 34 390 0,00 4 279 98,19
2025-08-14 13F Point72 Asset Management, L.P. 107 898 13 427
2025-04-24 13F Highland Capital Management, Llc 0 −100,00 0 −100,00
2025-05-16 13F Hodges Capital Management Inc. 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5 242 30,59 652 158,73
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 5 340 −6,41 330 −42,11
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Hilltop Holdings Inc. 1 642 204
2025-08-05 13F South Dakota Investment Council 49 265 21,43 6 200,00
2025-08-14 13F Manufacturers Life Insurance Company, The 41 909 −5,32 5 215 87,66
2025-07-29 13F Virginia Retirement Systems Et Al 5 326 663
2025-07-18 13F PFG Investments, LLC 2 893 −21,13 360 56,52
2025-08-13 13F Guggenheim Capital Llc 5 552 −48,37 691 2,22
2025-08-15 13F Morgan Stanley 907 936 −3,03 112 984 92,18
2025-08-12 13F Nemes Rush Group LLC 82 0,00 10 100,00
2025-03-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 604 −61,39 860 −63,37
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 463 0,94 306 100,00
2025-08-18 13F Wolverine Trading, Llc 34 350 −5,73 4 339 83,70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −41 773 −79,09 −5 198 −58,55
2025-08-18 13F Wolverine Trading, Llc Call 341 800 5,95 43 180 106,46
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 10 029 −72,37 1 002 −73,80
2025-08-07 13F Allworth Financial LP 1 638 1 642,55 204 3 960,00
2025-08-18 13F Wolverine Trading, Llc Put 193 900 51,13 24 495 194,52
2025-08-14 13F GWM Advisors LLC 1 376 −70,58 171 −41,64
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 112 613 14 014
2025-08-14 13F Algert Global Llc 37 340 5
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 300 0,00 37 105,56
2025-07-14 13F Sowell Financial Services LLC 0 −100,00 0 −100,00
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-17 13F Coastline Trust Co 78 −87,44 10 −76,32
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 14 628 −52,82 1 820 −6,47
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24 746 −2,34 1 531 −39,51
2025-05-15 13F Texas Permanent School Fund 21 261 1 315
2025-08-14 13F Oddo Bhf Asset Management Sas 10 450 41,03 1 300 179,57
2025-08-07 13F Parkside Financial Bank & Trust 129 −76,80 16 −52,94
2025-07-17 13F Clean Yield Group 0 −100,00 0
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 80 388 10 003
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 280 3,32 35 100,00
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 149 713 3,00 16 841 64,95
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 4 109 0,00 511 98,06
2025-08-08 13F Cetera Investment Advisers 21 420 −5,51 2 665 87,28
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 205 327 0,00 20 514 −5,07
2025-08-12 13F Proequities, Inc. Put 0 0
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 7 −87,93 1 −100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 900 0,00 214 60,15
2025-07-18 13F Pinnacle Investment Management Ltd 10 000 1 244
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 2
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48 060 0,92 5 406 61,61
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 075 0,00 67 −50,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 34 829 61,04 4 334 219,15
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 645 −31,54 205 36,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24 917 0,00 1 565 −50,00
2025-08-11 13F Tidemark, LLC 247 197,59 31 500,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 978 1,59 11 809 62,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 256 6,62 156 113,70
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 662 −61,63 230 −80,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 666 −27,19 −456 44,30
2025-05-23 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 61 8,93 4 −57,14
Other Listings
DE:0EF
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