EXEL - Exelixis, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Exelixis, Inc.
US ˙ NasdaqGS ˙ US30161Q1040

Grundläggande statistik
Institutionella ägare 1278 total, 1261 long only, 2 short only, 15 long/short - change of 9,41% MRQ
Genomsnittlig portföljallokering 0.3156 % - change of 7,50% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 308 293 760 - 114,52% (ex 13D/G) - change of 0,15MM shares 0,05% MRQ
Institutionellt värde (lång) $ 12 863 640 USD ($1000)
Institutionellt ägande och aktieägare

Exelixis, Inc. (US:EXEL) har 1278 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 308,312,964 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Farallon Capital Management Llc, Renaissance Technologies Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, Fuller & Thaler Asset Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, and Lsv Asset Management .

Exelixis, Inc. (NasdaqGS:EXEL) 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 12, 2025 is 39,15 / share. Previously, on September 16, 2024, the share price was 27,47 / share. This represents an increase of 42,52% over that period.

EXEL / Exelixis, 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.

EXEL / Exelixis, 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)
2025-05-20 13D/A Farallon Capital Partners, L.P. 23,439,500 18,635,500 -20.50 6.80 -19.05
2025-04-28 13G/A BlackRock, Inc. 36,013,885 28,499,470 -20.87 10.20 -12.07
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
(%)
2025-07-23 13F Hager Investment Management Services, Llc 522 23
2025-07-30 13F Denali Advisors Llc 10 122 −1,07 446 18,30
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 730 −7,12 31 3,33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 329 59,74 57 78,13
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 940 −33,90 10 046 −21,09
2025-08-14 13F Aster Capital Management (DIFC) Ltd 245 11
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 682 −1,05 6 212 16,85
2025-07-15 13F Fortitude Family Office, LLC 86 4
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6 451 −1,74 284 17,36
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 281 28,86 951 52,24
2025-08-14 13F Manufacturers Life Insurance Company, The 209 367 −9,51 9 228 8,02
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 2 238 34,33 99 60,66
2025-08-15 13F Captrust Financial Advisors 70 746 10,86 3 118 32,34
2025-08-14 13F Stifel Financial Corp 42 941 −16,98 1 893 −0,89
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 000 2 858
2025-08-14 13F Harvest Investment Services, LLC 11 673 514
2025-08-14 13F Wetherby Asset Management Inc 6 995 −0,29 308 32,19
2025-08-13 13F Cresset Asset Management, LLC 27 140 −43,97 1 196 −33,11
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 1 527 127 −1,70 65 728 9,35
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 80 800 3 561
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 6 342 358 −4,41 279 539 14,12
2025-08-14 13F Wells Fargo & Company/mn 885 000 11,43 39 006 33,03
2025-08-12 13F Steward Partners Investment Advisory, Llc 9 586 −15,46 423 0,96
2025-08-12 13F BlackRock, Inc. 30 059 009 −0,98 1 324 851 18,21
2025-08-14 13F Winton Capital Group Ltd 44 064 −77,68 1 942 −73,36
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 7 841 816 12,63 345 628 34,46
2025-08-14 13F Fieldview Capital Management, LLC 119 110 316,24 5 250 397,06
2025-05-05 13F Lindbrook Capital, Llc 1 646 154,01 61 185,71
2025-08-14 13F Tudor Investment Corp Et Al 105 517 48,45 4 651 77,21
2025-08-14 13F Tudor Investment Corp Et Al Call 5 500 242
2025-05-14 13F/A Torno Capital, Llc Put 132 600 1,92 3 441 17,69
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 142 518 46,39 6 281 74,76
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 509 −17,78 194 −8,49
2025-05-14 13F/A Torno Capital, Llc 30 000 20,00 778 38,68
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 12 000 0,00 398 −0,25
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 29 289 0,00 1 147 18,14
2025-08-13 13F Cambria Investment Management, L.P. 19 469 −1,68 858 17,37
2025-08-04 13F Strs Ohio 47 604 −22,47 2 098 −7,41
2025-07-28 NP VCBCX - Blue Chip Growth Fund 71 436 −6,96 3 075 3,50
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 499 13,19 1 860 33,64
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 221 −28,35 87 −15,69
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 14 758 −5,29 578 11,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23 026 202,38 1 015 260,85
2025-08-13 13F Employees Retirement System of Texas 2 007 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36 896 −14,56 1 622 1,89
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 104 −35,42 357 −22,89
2025-08-14 13F GWM Advisors LLC 22 526 23,38 993 47,18
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5 000 66,67 220 100,00
2025-08-08 13F Cetera Investment Advisers 134 939 13,78 5 947 35,84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 601 38,80 24 64,29
2025-08-18 13F/A National Bank Of Canada /fi/ 8 357 30,50 368 55,93
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 18 700 142,86 732 187,06
2025-07-29 13F Nordea Investment Management Ab 235 267 0,49 10 349 19,74
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12 721 −8,40 561 9,38
2025-08-14 13F Syon Capital Llc 6 129 −45,49 270 −34,94
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12 443 14,64 536 27,68
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 758 815 29 708
2025-07-30 13F Klingenstein Fields & Co Lp 7 000 0,00 309 19,38
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 988 33,69 39 58,33
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 238 497 −1,21 10 265 9,89
2025-08-14 13F Fmr Llc 2 700 317 12,87 119 016 34,74
2025-08-01 13F New York Life Investment Management Llc 25 869 −4,21 1 140 14,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 600 763 41,56 26 479 68,99
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 237 −5,30 36 372 13,05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 120 658 0,00 5 318 19,40
2025-07-10 13F Family Legacy Financial Solutions, LLC 760 33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 92 273 −19,33 4 067 −3,69
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 868 −9,06 80 1,27
2025-08-07 13F Allworth Financial LP 1 668 134,60 74 180,77
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 64 224 −15,34 2 831 1,07
2025-05-29 NP ASQIX - Small Company 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 45 850 −18,22 1 693 −9,32
2025-08-08 13F Candriam Luxembourg S.C.A. 587 737 65,49 25 906 97,58
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 56 226 −0,66 2 478 18,62
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 404 0,00 15 7,69
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 470 437 −10,29 20 248 −0,21
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 59 000 0,00 2 310 18,11
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 17 247 760
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 134 418 −11,46 5 924 5,69
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 8 192 361
2025-08-13 13F M&t Bank Corp 12 294 −8,27 541 9,29
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 10 634 97,92 393 206,25
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 14 380 5,38 563 24,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 47 180 3,98 1 847 22,81
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 20 815 0,14 896 11,32
2025-08-11 13F Kazazian Asset Management, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 078 1,91 92 21,33
2025-08-05 13F Key FInancial Inc 150 0,00 7 20,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 697 0,00 75 19,35
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 412 54,60 1 429 84,50
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 3 860 −7,83 170 10,39
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 670 −23,05 105 −9,57
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 328 14
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 1 350 −55,19 60 −46,85
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 039 189 40 684
2025-08-14 13F Strategic Global Advisors, LLC 100 090 6,47 4 411 27,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 10 691 −27,56 471 −13,42
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 25 887 1,78 1 141 21,41
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 663 38,41 26 66,67
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 478 881
2025-08-12 13F Brandywine Global Investment Management, LLC 134 847 −2,89 5 943 15,94
2025-08-11 13F Vanguard Group Inc 27 469 094 −4,20 1 210 700 14,37
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 15 176 0,00 594 18,09
2025-08-14 13F Harwood Advisory Group, LLC 265 12
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 930 28,16 9 209 52,98
2025-08-14 13F Boothbay Fund Management, Llc 805 192 0,05 35 489 19,44
2025-08-04 13F Flagship Harbor Advisors, Llc 7 156 13,53 315 35,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 578 38,61 25 66,67
2025-07-15 13F Public Employees Retirement System Of Ohio 106 557 12,68 4 696 34,52
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 195 430 28,90 7 651 52,26
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 3 921 −26,00 169 −18,05
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10 027 −4,33 432 6,42
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 134 11,67 5 66,67
2025-08-07 13F Parkside Financial Bank & Trust 888 13,99 39 39,29
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 34 632 −9,94 1 526 7,54
2025-07-21 13F Fortis Capital Advisors, LLC 15 984 3,21 704 23,29
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 82 080 48,64 3 533 65,36
2025-07-29 13F Private Wealth Management Group, LLC 287 0,00 13 20,00
2025-08-12 13F Manchester Capital Management LLC 300 0,00 13 18,18
2025-07-11 13F Diversified Trust Co 15 758 −22,30 695 −7,22
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 39 530 4,94 1 742 25,32
2025-08-05 13F Castlekeep Investment Advisors Llc 31 492 1 388
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 451 617 0,40 19 905 19,87
2025-05-08 13F Baader Bank INC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 1 468 865 776,75 64 740 1 020,65
2025-08-01 13F Rossby Financial, LCC 2 950 1,34 130 20,37
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 −98,67 18 −98,47
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 20 651 −11,88 889 −1,99
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 20 800 −28,77 814 −15,82
2025-08-05 13F Plato Investment Management Ltd 6 174 6,50 271 25,46
2025-08-14 13F Globeflex Capital L P 934 516 0,82 41 189 20,36
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 007 973 −28,80 44 426 −15,00
2025-08-14 13F Royal Bank Of Canada 1 860 686 162,16 82 011 212,97
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8 400 0,00 329 17,99
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 67 498 2,40 2 975 22,24
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 40 830 −50,56 1 598 −41,61
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 57 311 399,44 2 116 612,12
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 50 000 0,00 2 204 19,34
2025-08-06 13F Golden State Wealth Management, LLC 90 0,00 4 0,00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 116 644 −34,32 5 141 −13,06
2025-04-29 13F Calamos Advisors LLC Call 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5 533 −9,61 238 0,85
2025-08-13 13F Natixis Advisors, L.p. 78 378 12,09 3 50,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 42 878 −24,67 1 845 −16,21
2025-08-08 13F Sawgrass Asset Management Llc 174 002 −21,57 7 669 −6,37
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 140 265 −1,37 5 491 16,48
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2 220 −99,27 98 −99,04
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5 262 643 42,93 231 951 70,62
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 48 837 0,00 2 102 11,22
2025-08-14 13F Clark Capital Management Group, Inc. 255 241 11 250
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 22 115 4,89 975 25,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 45 013 −4,13 1 984 14,43
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7 357 −45,85 324 −35,33
2025-08-12 13F Hillsdale Investment Management Inc. 82 300 93,65 3 627 131,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 587 0,89 70 18,97
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 15 586 24,01 610 46,63
2025-07-23 13F Maryland State Retirement & Pension System 13 115 0,00 578 19,42
2025-07-25 13F Sequoia Financial Advisors, LLC 6 805 300
2025-08-14 13F Fred Alger Management, Llc 143 192 578,83 6 311 711,18
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 21 491 −0,84 1
2025-08-08 13F Jupiter Asset Management Ltd 1 059 925 −24,31 46 716 −9,63
2025-08-13 13F NEOS Investment Management LLC 66 615 −6,83 2 936 11,25
2025-07-16 13F Ruffer LLP 76 310 −36,52 3 363 −24,21
2025-07-29 13F Chicago Partners Investment Group LLC 7 297 331
2025-08-15 13F Tower Research Capital LLC (TRC) 7 009 −64,39 309 −57,58
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 8 081 −2,13 356 17,11
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 300 −42,79 529 −36,34
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 234 50,67 48 77,78
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 921 −19,94 6 339 −5,44
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 093 −19,50 6 804 −10,45
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 121 −21,14 2 745 −6,85
2025-08-13 13F Renaissance Technologies Llc 15 819 765 6,72 697 256 27,40
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 50 120 6,79 2 209 27,54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 123 513 −15,61 5 444 0,74
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
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 48 465 1,10 1 897 19,38
2025-08-14 13F Sei Investments Co 899 991 37,90 39 667 64,62
2025-08-14 13F Qube Research & Technologies Ltd 3 047 222 120,48 134 306 163,21
2025-08-08 13F Intech Investment Management Llc 451 328 15,13 19 892 37,44
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 3 517 197 −5,45 155 020 12,88
2025-08-14 13F Aqr Capital Management Llc 7 606 079 10,33 335 238 33,63
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
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 293 390 0,00 11 486 18,11
2025-08-07 13F Meeder Asset Management Inc 71 2,90 3 50,00
2025-07-24 13F Capital Advisors, Ltd. LLC 731 0,00 0
2025-05-22 NP VMAX - Hartford US Value ETF 9 044 334
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 8 966 0,00 395 19,34
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 47 222 −5,27 2 081 13,10
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894 942 −13,94 39 445 2,73
2025-07-24 13F Jfs Wealth Advisors, Llc 215 8,59 9 28,57
2025-07-25 13F Stephens Consulting, LLC 7 0
2025-08-08 13F KBC Group NV 15 587 −9,49 1
2025-08-08 13F Ontario Teachers Pension Plan Board 207 518 39,53 9 146 66,59
2025-08-05 13F Advisors Preferred, LLC 20 194 881
2025-07-23 13F Louisiana State Employees Retirement System 76 700 −2,17 3 381 16,79
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 199 400 694,42 8 789 1 376,97
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5 615 14,10 242 26,84
2025-08-14 13F Lazard Asset Management Llc 262 217 2,91 12 22,22
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 414 −34,74 2 170 29,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 498 38,33 22 61,54
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 229 9
2025-08-15 13F Morgan Stanley 3 578 675 42,50 157 730 70,12
2025-03-24 NP ADPV - Adaptiv Select ETF 56 011 1 857
2025-08-14 13F Brevan Howard Capital Management LP 66 948 2 951
2025-08-13 13F Northern Trust Corp 2 313 273 −2,43 101 958 16,48
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 7 483 −5,03 322 5,92
2025-08-05 13F State Of Michigan Retirement System 65 616 −2,09 2 892 16,90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 19 780 0,00 872 19,32
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 719 38,54 28 64,71
2025-08-01 13F SYM FINANCIAL Corp 6 500 −10,21 286 7,12
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 62 000 −37,18 2 733 15,42
2025-07-28 13F Bayforest Capital Ltd 23 577 −6,59 1 039 11,60
2025-08-12 13F Pathstone Holdings, LLC 13 631 14,33 601 36,67
2025-08-06 13F First Eagle Investment Management, LLC 20 683 5,06 912 25,48
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 15 523 −5,74 684 12,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 105 129 −6,46 4 634 11,67
2025-07-28 13F Allianz Asset Management GmbH 972 428 87,22 42 860 123,50
2025-07-08 13F Gallacher Capital Management LLC 6 823 −16,63 301 −0,66
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5 326 0
2025-07-28 13F Capital Management Corp /va 183 300 −29,39 8 079 −15,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 8 283 −1,66 365 17,74
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18 447 −17,05 812 −1,34
2025-08-15 13F Great West Life Assurance Co /can/ 218 055 −2,37 10 12,50
2025-07-25 13F Richardson Financial Services Inc. 307 13
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3 970 0,00 175 19,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 446 64
2025-07-08 13F/A Salem Investment Counselors Inc 250 11
2025-07-08 13F Parallel Advisors, LLC 10 661 0,40 470 19,95
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 102 204 −4,90 4 505 13,54
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 379 −26,41 17 −15,79
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 5 139 227
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 367 0,00 457 19,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 367 0,00 54 17,78
2025-03-31 NP DAACX - Diversified Equity Fund 1 678 0,00 56 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 133 902 0,00 4 944 10,88
2025-08-11 13F HighTower Advisors, LLC 71 382 −11,87 3 146 5,22
2025-08-14 13F Verition Fund Management LLC 120 918 −32,73 5 329 −19,70
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 3 779 18,02 140 31,13
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 154 431 20,24 6 807 43,56
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 916 7 279
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 263 413 0,00 11 610 19,37
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 125 100 4,49 4 147 4,33
2025-08-08 13F Mv Capital Management, Inc. 2 0,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 13 758 −0,84 606 18,36
2025-07-29 13F Accretive Wealth Partners, LLC 10 150 0,00 447 19,52
2025-07-28 13F Ritholtz Wealth Management 67 581 237,16 2 979 302,43
2025-08-14 13F Mml Investors Services, Llc 35 933 −36,98 2 −50,00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804 556 −1,33 34 628 9,76
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 109 161 −19,56 4 274 −5,00
2025-08-04 13F Amalgamated Bank 136 252 1,74 6 50,00
2025-08-18 13F Geneos Wealth Management Inc. 1 781 8,14 78 30,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 325 −14,05 7 110 2,61
2025-08-14 13F Xponance, Inc. 56 628 −4,68 2 496 13,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 86 347 3,16 3 806 23,14
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 261 0,00 11 10,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3 500 0,00 135 6,30
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 3 390 −8,94 149 8,76
2025-08-13 13F Truvestments Capital Llc 508 22
2025-07-14 13F AdvisorNet Financial, Inc 10 −28,57 0
2025-08-14 13F Dark Forest Capital Management Lp 9 615 −26,04 424 −11,69
2025-08-14 13F 13D Management LLC 143 335 −2,83 6 317 16,01
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 71 2,90 3 50,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 358 18,03 1 647 40,92
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 62 676 0,93 2 762 20,51
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 299 17,00 101 40,28
2025-08-13 13F New York State Common Retirement Fund 141 947 −12,08 6 20,00
2025-04-28 13F Mutual Advisors, LLC 0 −100,00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 36 420 −15,96 1 605 0,38
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 29 956 82,06 1 173 115,05
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 40 300 0,00 1 735 11,23
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 11 986 469
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-16 13F St Germain D J Co Inc 3 552 157
2025-08-15 NP MBOVX - M Large Cap Value Fund 3 700 0,00 163 19,85
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 388 17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 93 476 −4,98 4 33,33
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 18 803 0,00 736 18,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 261 12
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1 807 −35,69 80 −23,30
2025-07-15 13F SJS Investment Consulting Inc. 33 −32,65 1 0,00
2025-08-12 13F Prudential Plc 101 085 −29,44 4 455 −15,77
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 11 299 −20,11 498 5,96
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 854 85,16 22 159 106,00
2025-07-22 13F HFM Investment Advisors, LLC 23 187,50 1
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 519 448 −1,20 22 357 9,92
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 14 396 0,00 564 18,03
2025-07-17 13F HB Wealth Management, LLC 19 470 −17,10 858 −1,04
2025-07-16 13F Plancorp, LLC 8 086 0,45 356 19,87
2025-08-14 13F Treasurer of the State of North Carolina 238 460 41,99 11 66,67
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 20 768 −2,30 915 16,71
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 733 855 28 730
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 895 0,50 3 223 11,79
2025-07-30 NP BFOR - Barron's 400 ETF 9 828 −25,31 423 −17,09
2025-07-14 13F UMA Financial Services, Inc. 46 155,56 2
2025-08-26 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 7 240 −14,88 319 1,59
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8 793 0,00 388 19,44
2025-07-31 13F Oppenheimer Asset Management Inc. 5 568 245
2025-08-11 13F Wealthspire Advisors, LLC 5 010 221
2025-07-31 13F Nisa Investment Advisors, Llc 104 136 −3,11 4 590 15,68
2025-08-12 13F Jpmorgan Chase & Co Call 6 300 −76,67 278 −72,19
2025-08-12 13F Jpmorgan Chase & Co Put 10 000 −63,77 441 −56,78
2025-08-12 13F Jpmorgan Chase & Co 1 190 333 25,14 52 464 49,39
2025-07-14 13F Occidental Asset Management, LLC 8 533 376
2025-08-13 13F PineBridge Investments, L.P. 72 828 0,61 3 210 20,10
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 18 100 −5,73 798 12,57
2025-08-14 13F Susquehanna Fundamental Investments, Llc 120 124 −3,69 5 294 14,99
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 32 992 −2,32 1 420 8,65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14 583 32,27 571 56,16
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 549 156
2025-08-06 13F Savant Capital, LLC 144 706 −0,70 6 378 18,53
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 318 528 0,00 14 039 19,38
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 136 913 −7,05 6 034 10,96
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 2 748 −32,94 121 −19,87
2025-08-13 13F Amundi 13 502 −17,17 598 0,17
2025-07-30 13F Parcion Private Wealth LLC 5 731 253
2025-08-08 13F Atlantic Trust, LLC 128 66,23 6 150,00
2025-08-18 13F Capital Impact Advisors, LLC 175 554 −12,92 7 814 4,98
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 180 035 17,75 7 749 30,99
2025-08-14 13F Goldman Sachs Group Inc 2 288 109 56,00 100 848 86,23
2025-08-04 13F Spire Wealth Management 7 223 −30,49 318 −16,97
2025-07-23 13F Prasad Wealth Partners, LLC 10 000 −37,50 441 −25,42
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 630 −61,96 72 −55,06
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 241 852 −33,79 10 660 −20,96
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 20 922 −31,78 900 −24,11
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 12 352 −47,80 544 −37,69
2025-08-14 13F Graham Capital Management, L.P. 40 842 94,30 1 800 131,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 395 38,11 17 70,00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1 108 −30,66 49 −17,24
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 250 9,65 49 29,73
2025-07-15 13F Retirement Guys Formula Llc 4 719 208
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 65 966 −8,46 3 0,00
2025-08-14 13F Utah Retirement Systems 45 654 −1,68 2 012 17,39
2025-08-11 13F Covestor Ltd 6 009 −10,33 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 085 −11,34 268 5,93
2025-08-15 13F Caxton Associates Llp 24 560 −26,70 1 082 −12,53
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 10 614 −3,62 457 7,04
2025-08-05 13F Cambiar Investors Llc 0 −100,00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 105 320 4 642
2025-07-14 13F GAMMA Investing LLC 8 346 52,94 368 82,59
2025-07-15 13F Fifth Third Bancorp 3 601 −10,22 159 6,76
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 200 28,63 1 287 70,33
2025-08-12 13F Essex Investment Management Co Llc 1 210 0,00 53 20,45
2025-07-16 13F Dakota Wealth Management 24 831 97,89 1 094 136,29
2025-08-14 13F Axa S.a. 389 646 80,11 17 174 115,01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 119 541 1,45 5 269 21,10
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 26 300 −37,53 1 159 −25,42
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 31 367 −10,78 1 040 −10,97
2025-08-14 13F Jane Street Group, Llc Put 85 500 127,39 3 768 171,47
2025-07-30 13F DekaBank Deutsche Girozentrale 429 690 0,00 19 26,67
2025-08-05 13F American Capital Advisory, LLC 9 12,50 0
2025-08-13 13F Teton Advisors, Inc. 52 200 −1,88 2 301 17,11
2025-08-14 13F Modern Wealth Management, LLC 0 −100,00 0 −100,00
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 43 788 6,05 1 885 17,97
2025-08-14 13F Jane Street Group, Llc Call 74 500 −8,81 3 284 8,85
2025-08-14 13F Summit Trail Advisors, Llc 16 531 106,07 729 145,95
2025-07-09 13F Lifestyle Asset Management, Inc. 32 270 1 422
2025-08-08 13F Grandfield & Dodd, Llc 26 401 0,27 1 164 19,65
2025-08-14 13F Jane Street Group, Llc 226 234 333,81 9 971 417,97
2025-08-14 13F Bellevue Group AG 8 500 0,00 375 19,49
2025-07-16 13F Stephenson National Bank & Trust 1 002 44
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 400 −24,23 1 296 0,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 25 159 0,96 1 109 20,43
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 841 −47,99 81 −37,69
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 83 250 −2,63 3 259 15,00
2025-08-14 13F Polymer Capital Management (US) LLC 11 647 −1,47 513 17,66
2025-08-06 13F Paragon Capital Management Inc 45 974 −2,37 2 026 16,57
2025-08-14 13F Raymond James Financial Inc 886 654 47,77 39 079 76,41
2025-08-13 13F Tema Etfs Llc 66 615 −6,83 2 936 11,25
2025-08-07 13F Campbell & CO Investment Adviser LLC 81 729 3 602
2025-08-13 13F MetLife Investment Management, LLC 156 731 −5,37 6 908 12,97
2025-07-18 13F Cooper Financial Group 13 663 −37,71 602 −25,59
2025-07-21 13F Lecap Asset Management Ltd 9 397 −50,67 414 −41,11
2025-08-13 13F Colonial Trust Co / SC 98 −20,97 4 0,00
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2 016 89
2025-08-13 13F Virtus Investment Advisers, Inc. 10 637 4,19 469 24,47
2025-07-24 13F Ronald Blue Trust, Inc. 16 556 27,59 730 52,19
2025-07-28 13F Twin Tree Management, LP Put 7 300 69,77 322 103,16
2025-07-28 13F Twin Tree Management, LP Call 137 700 212,24 6 069 272,79
2025-08-12 13F Elo Mutual Pension Insurance Co 24 364 62,94 1 074 94,38
2025-08-18 13F/A Kestra Investment Management, LLC 24 793 23,01 1 093 46,77
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 5 730 −6,00 222 −0,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 33 400 −24,77 1 472 −0,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 564 38,41 69 65,85
2025-07-17 13F Beacon Capital Management, LLC 1 0
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 327 110 −9,19 14 079 1,02
2025-08-14 13F Hancock Whitney Corp 292 296 479,32 12 883 591,84
2025-08-08 13F IMA Wealth, Inc. 103 683 −1,80 4 570 17,21
2025-08-12 13F Picton Mahoney Asset Management 16 241 0,00 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25 296 −7,27 1 115 10,63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 130 178 −1,96 5 738 17,03
2025-08-04 13F Hantz Financial Services, Inc. 1 134 940,37 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 86 142 2,44 4 0,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Farallon Capital Management Llc 16 035 500 −28,84 706 765 −15,05
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 94 913 0,00 4 183 19,38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 64 836 −50,34 2 149 −50,42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 315 −4,31 455 14,36
2025-08-11 13F Mach-1 Financial Group, Inc. 25 165 −27,10 1 109 −12,95
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 191 796 −14,21 7 509 1,31
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 985 435 −12,23 43 433 4,78
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 81 724 5,47 3 199 24,57
2025-08-11 13F TD Waterhouse Canada Inc. 15 033 −8,03 655 10,46
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 991 44,25 39 72,73
2025-08-14 13F Mercer Global Advisors Inc /adv 64 281 −10,96 2 833 6,30
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 3 445 −0,92 148 10,45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 134 905 −5,35 5 946 12,98
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 203 432 0,00 7 964 18,11
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5 831 −13,76 251 70,07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 129 053 249,55 48 594 288,88
2025-08-14 13F Ubs Asset Management Americas Inc 1 136 035 34,28 50 071 60,31
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 450 0,00 148 11,28
2025-07-28 NP VMIDX - Mid Cap Index Fund 252 167 −6,25 10 853 4,30
2025-07-30 13F Securian Asset Management, Inc 20 768 −2,30 915 16,71
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 20 982 0,00 925 19,38
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 150 −1,61 5 800 16,21
2025-08-05 13F Longbow Finance SA 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 20 326 −9,97 896 7,44
2025-07-30 13F Stephens Investment Management Group LLC 2 642 402 −12,40 116 464 4,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 234 867 −0,57 10 352 18,69
2025-07-08 13F Atwood & Palmer Inc 395 17
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 156 300 0,00 6 119 18,10
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7 573 −22,19 296 −8,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 65 534 −9,68 2 888 7,84
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-08 13F Rise Advisors, LLC 623 0,00 27 17,39
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 231 5,48 98 25,64
2025-08-13 13F Distillate Capital Partners LLC 0 −100,00 0
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 277 744 8,32 10 874 27,93
2025-07-17 13F CWA Asset Management Group, LLC 42 211 16,34 1 860 38,91
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 40 709 −66,16 1 794 −59,60
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 206 0,00 396 11,24
2025-08-12 13F Rhumbline Advisers 776 796 −3,50 34 237 15,20
2025-08-14 13F Quarry LP 1 000 −50,00 44 −39,73
2025-07-16 13F FCG Investment Co 19 694 868
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 85 455 −3,10 3 766 15,70
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 76 648 6,37 3 378 26,99
2025-09-04 13F/A Advisor Group Holdings, Inc. 68 276 151,86 2 890 188,90
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 0 −100,00 0 −100,00
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-08-14 13F CIBC World Markets Inc. 16 666 103,22 735 143,05
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 33 000 1 454
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884 0,00 39 18,75
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6 540 −1,95 288 17,07
2025-07-17 13F Oakworth Capital, Inc. 9 175 0,00 404 19,53
2025-07-24 13F Callan Family Office, LLC 4 981 220
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 200 4,76 97 24,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 22 111 5,23 866 24,28
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 42 0,00 2 0,00
2025-07-30 13F D.a. Davidson & Co. 4 809 212
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 402 662 6,67 17 331 18,67
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 226 −19,57 10 −10,00
2025-08-11 13F Seizert Capital Partners, Llc 347 089 −8,06 15 298 9,75
2025-08-04 13F Atria Investments Llc 8 144 30,72 359 55,65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14 833 638
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3 149 6,64 136 18,42
2025-08-07 13F Profund Advisors Llc 52 572 0,32 2 317 19,80
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10 000 392
2025-07-22 13F Belpointe Asset Management LLC 15 984 3,21 704 23,29
2025-07-30 13F BCK Partners, Inc. 4 920 217
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 27 281 62,36 904 194,46
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 26 700 0,00 1 177 19,39
2025-08-14 13F Sargent Investment Group, LLC 204 215 −6,15 7 701 −4,15
2025-07-22 13F Gf Fund Management Co. Ltd. 7 312 0,00 322 19,70
2025-08-19 13F Cim, Llc 35 092 1 547
2025-08-14 13F Rafferty Asset Management, LLC 236 792 0,77 10 437 20,30
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 850 −3,19 33 13,79
2025-07-31 13F Smith Group Asset Management, LLC 17 156 25,50 756 50,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 259 942 −21,73 54 959 −6,18
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 500 −66,69 20 −61,22
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 135 375 −6,61 5 300 10,28
2025-08-13 13F ExodusPoint Capital Management, LP 281 556 12
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 690 0,00 73 10,77
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 476 0,00 153 19,53
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 21 976 −1,29 946 9,76
2025-07-24 13F IFP Advisors, Inc 40 049 20,50 1 765 43,85
2025-07-29 13F Stratos Wealth Partners, LTD. 6 726 6,31 296 27,04
2025-08-18 13F Wolverine Trading, Llc Call 83 000 3 625
2025-08-18 13F Wolverine Trading, Llc Put 51 600 2 253
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 13 403 0,00 577 11,20
2025-08-05 13F Milestone Asset Management, Llc 7 951 −6,19 350 12,18
2025-07-23 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-08-11 13F Mindset Wealth Management, Llc 0 −100,00 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 16 462 0,00 709 11,32
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 457 465 9,15 20 163 30,30
2025-08-14 13F/A Skopos Labs, Inc. 3 938 42,47 174 69,61
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 68 778 −3,07 2 960 7,83
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 42 837 1 582
2025-08-11 13F Frank, Rimerman Advisors LLC 6 117 −3,55 270 14,96
2025-07-08 13F Lingohr & Partner Asset Management GmbH 20 901 −81,74 1 −100,00
2025-08-07 13F Sierra Ocean, Llc 27 0,00 1
2025-08-14 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 20 865 150,93 920 200,33
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 303 1,09 57 21,28
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 21 023 587,70 905 666,10
2025-08-12 13F Legal & General Group Plc 581 834 −0,10 25 644 19,26
2025-08-19 13F Advisory Services Network, LLC 40 698 38,60 1 474 35,98
2025-07-29 13F Values First Advisors, Inc. 18 049 0,20 796 19,73
2025-08-08 13F Avantax Advisory Services, Inc. 24 923 67,09 1 098 99,64
2025-08-13 13F Measured Wealth Private Client Group, LLC 13 558 18,45 598 41,47
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 165 900 −16,97 6 495 −1,95
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7 129 −62,51 314 −55,27
2025-08-15 13F State of Tennessee, Treasury Department 96 350 −5,26 4 247 13,11
2025-08-14 13F Kovitz Investment Group Partners, LLC 19 096 −1,95 842 16,97
2025-05-15 13F Glenmede Trust Co Na 8 871 328
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 330 0,00 59 18,37
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28 125 −30,97 1 240 −17,62
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8 454 −1,33 364 9,67
2025-08-12 13F Landscape Capital Management, L.l.c. 24 250 3,51 1 069 23,61
2025-08-14 13F Redwood Investment Management, Llc 31 179 −13,09 1 0,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 027 −2,31 89 17,11
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 9 750 −30,55 430 −17,18
2025-08-13 13F Luminist Capital LLC 710 2 740,00 31
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3 136 −76,11 116 −66,18
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 768 206 −32,71 30 075 −20,53
2025-08-14 13F Gen-Wealth Partners Inc 4 741 0,00 209 18,86
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 117 363 −13,36 5 173 3,42
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7 000 −2,78 309 16,23
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 837 606 0,63 125 067 20,13
2025-08-13 13F Fisher Asset Management, LLC 44 830 −0,99 1 976 18,19
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4 827 −25,64 189 −12,56
2025-07-24 13F Blair William & Co/il 274 580 −6,18 12 102 12,00
2025-08-07 13F Acadian Asset Management Llc 339 764 −81,73 15 −79,41
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 155 491 6 853
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1 635 −53,45 64 −44,83
2025-08-14 13F Altshuler Shaham Ltd 98 −1,01 4 33,33
2025-08-19 13F Newbridge Financial Services Group, Inc. 261 12
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 27 991 −5,64 1 096 11,39
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 323 622 0,05 14 264 19,44
2025-07-31 13F State of New Jersey Common Pension Fund D 87 275 −1,41 3 847 17,69
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 245 339 11,80 9 605 32,05
2025-08-11 13F NewEdge Wealth, LLC 20 694 78,74 774 81,03
2025-08-14 13F Riggs Asset Managment Co. Inc. 300 0,00 13 18,18
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 174 830 7 706
2025-08-01 13F Teacher Retirement System Of Texas 67 938 −1,79 2 994 17,23
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 131 924 −1,86 5 815 17,15
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 234 385 −38,26 9 176 −27,08
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 2 348 6,34 103 27,16
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 110 −44,76 91 −38,78
2025-08-14 13F Two Sigma Investments, Lp 641 299 −59,90 28 265 −52,13
2025-08-13 13F Pictet Asset Management Holding SA 381 455 −32,30 16 674 −19,41
2025-08-04 13F Assetmark, Inc 240 158 16,76 10 585 39,37
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 1 328 921 −3,40 57 197 7,46
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 34 978 9,29 1 542 30,48
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 550 14 743
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 8 883 156 −2,66 391 525 16,21
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 96 344 −7,33 4 147 3,08
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 104 8,95 1 080 21,21
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 622 3,44 2 872 3,27
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 10 421 −8,94 459 8,77
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 22 473 0,00 990 19,42
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 476 2,86 2 916 21,46
2025-07-28 13F BRYN MAWR TRUST Co 775 −0,64 34 21,43
2025-08-04 13F Capital Performance Advisors Llp 5 718 1,87 252 21,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 77 290 −12,26 3 407 4,74
2025-07-22 13F Merit Financial Group, LLC 40 760 21,84 1 796 45,43
2025-07-24 13F Us Bancorp \de\ 35 705 −16,73 1 574 −0,63
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11 400 −51,28 502 −10,52
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 37 576 76,31 1 656 133,57
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 859 14,94 898 27,78
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 80 572 0,00 3 154 18,13
2025-08-11 13F Public Employees Retirement Association Of Colorado 28 107 −6,53 1 0,00
2025-08-04 13F Buck Wealth Strategies, LLC 11 964 70,91 527 104,26
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 281 074 3,41 12 388 23,45
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 909 142,85 685 170,36
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-05-15 13F Sectoral Asset Management Inc 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1 695 1 484,11 75 2 366,67
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 9 297 −15,27 400 −5,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 29 566 −12,98 1 273 −3,20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 714 177 −10,35 31 477 7,02
2025-05-01 13F Schechter Investment Advisors, LLC 12 186 −11,08 450 −1,54
2025-08-05 13F Simplex Trading, Llc Put 118 000 17,76 5 66,67
2025-08-12 13F Heron Bay Capital Management 73 683 −0,06 3 248 19,33
2025-08-14 13F Caption Management, LLC Call 167 200 −38,39 7 369 −26,46
2025-08-05 13F Simplex Trading, Llc Call 112 600 −8,16 5 0,00
2025-08-14 13F Caption Management, LLC 24 340 1 073
2025-08-14 13F Caption Management, LLC Put 366 200 318,51 16 140 399,69
2025-08-14 13F Glen Eagle Advisors, LLC 89 0,00 4 0,00
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 236 3,27 484 15,00
2025-07-31 13F Buckingham Strategic Partners 29 592 54,07 1 304 83,78
2025-07-28 NP VAPPX - Capital Appreciation Fund 41 446 48,98 1 784 65,71
2025-08-12 13F EULAV Asset Management 595 067 12,28 26 228 34,04
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 1 577 465 −8,16 69 527 9,63
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 797 −1,52 4 416 16,33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14 241 0,00 628 19,43
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 524 0,00 67 19,64
2025-08-01 13F Bessemer Group Inc 1 286 4,72 0
2025-08-05 13F Huntington National Bank 1 387 43,14 61 74,29
2025-08-07 13F Resources Investment Advisors, LLC. 6 424 283
2025-08-14 13F Driehaus Capital Management Llc 423 855 −8,64 18 681 9,07
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 0 −100,00 0 −100,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 654 6,34 28 21,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 38 900 0,00 1 715 19,36
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 36 236 −11,22 1 419 4,80
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 29 397 0,07 1 296 19,46
2025-08-04 13F Heritage Investors Management Corp 7 644 −1,09 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 314 −10,67 58 5,56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 224 380 18 915,25 9 890 22 897,67
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 139 800 0,00 6 017 11,24
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 26 716 1 150
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 7 700 0,00 301 18,04
2025-07-28 13F Private Wealth Asset Management, LLC 7 0,00 0
2025-08-06 13F Rialto Wealth Management, LLC 13 1
2025-06-26 NP USMIX - Extended Market Index Fund 32 781 −4,48 1 283 12,84
2025-07-25 13F RHS Financial, LLC 12 297 4,41 542 24,65
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 30 884 8,77 1 0,00
2025-08-14 13F Erste Asset Management GmbH 52 500 0,00 2 293 19,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 24 399 −12,30 1 050 −2,42
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 105 38,16 4 100,00
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 838 −8,70 6 845 7,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 639 38,43 72 67,44
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 748 2,15 617 20,55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22 034 −2,03 971 16,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 19 442 −5,58 857 12,63
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 0 −100,00 0 −100,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 26 404 −32,11 1 034 −19,86
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F WPG Advisers, LLC 2 159 4,50 95 25,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 126 005 −21,37 5 554 −6,14
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 65 040 −14,61 2 546 0,87
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 97 056 440,94 4 278 546,07
2025-08-13 13F Peloton Wealth Strategists 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 535 0,00 68 19,64
2025-07-29 13F Mutual Of America Capital Management Llc 135 620 −5,85 5 977 12,39
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 635 340 −7,17 72 078 10,81
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7 297 162,95 322 214,71
2025-08-11 13F Principal Securities, Inc. 3 068 217,27 135 321,88
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 25 851 −1,41 1 113 9,66
2025-08-26 NP GVLU - Gotham 1000 Value ETF 20 462 −3,45 902 15,22
2025-08-07 13F ProShare Advisors LLC 22 274 −9,27 982 8,28
2025-08-13 13F Walleye Capital LLC Call 44 200 −60,68 1 948 −53,05
2025-08-11 13F Brown Brothers Harriman & Co 44 2
2025-08-12 13F LPL Financial LLC 226 697 21,17 9 992 44,65
2025-08-13 13F Quadrant Capital Group Llc 27 708 46,66 1 221 75,18
2025-08-13 13F Walleye Capital LLC Put 26 400 −45,11 1 164 −34,48
2025-08-13 13F Walleye Capital LLC 3 061 −35,90 135 −23,86
2025-08-07 13F Cascade Financial Partners, LLC 5 000 220
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 64 606 0,00 2 848 19,37
2025-08-06 13F Commonwealth Equity Services, Llc 266 264 9,32 12 37,50
2025-08-14 13F Susquehanna International Group, Llp Put 396 200 27,89 17 464 52,70
2025-08-14 13F Susquehanna International Group, Llp 15 947 −60,80 703 −53,23
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 938 355 −0,99 41 358 18,19
2025-07-25 13F Concurrent Investment Advisors, LLC 18 726 51,24 825 80,53
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 95 583 4 114
2025-08-15 13F/A Rakuten Securities, Inc. 80 −60,00 4 −57,14
2025-07-29 NP EBI - Longview Advantage ETF 9 208 4 305,74 396 4 850,00
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 125 927 −5,57 4 930 11,54
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 11 808 −20,71 462 −6,29
2025-08-13 13F First Trust Advisors Lp 1 870 128 −5,68 82 426 12,60
2025-08-07 13F Los Angeles Capital Management Llc 1 230 141 40,97 54 218 68,30
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 3 256 −53,02 126 −50,40
2025-08-14 13F Jain Global LLC 69 989 3 085
2025-08-14 13F Ieq Capital, Llc 406 728 21,19 17 927 44,67
2025-08-15 13F WealthCollab, LLC 583 0,00 26 19,05
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 728 −97,15 29 −95,10
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 808 −11,31 36 6,06
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 307 175 −3,88 13 539 14,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8 045 1 181,05 355 1 670,00
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 12 375 9,28 484 29,07
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 112 −0,88 5 0,00
2025-07-21 13F 111 Capital 5 337 235
2025-08-12 13F Trexquant Investment LP 629 499 417,77 27 745 518,20
2025-07-16 13F Crowley Wealth Management, Inc. 1 500 0,00 66 20,00
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 402 −53,46 106 −38,60
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9 240 448,37 407 556,45
2025-05-14 13F JT Stratford LLC 0 −100,00 0
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-07-24 13F Monument Capital Management 86 522 4,83 3 813 25,14
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 297 625 13,60 11 652 34,16
2025-07-18 13F USA Financial Portformulas Corp 6 773 −31,79 299 −18,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 26 890 −46,55 1 185 −36,19
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 467 −24,09 2 841 −9,38
2025-07-30 13F Forum Financial Management, LP 9 535 31,08 420 56,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 63 650 −5,21 2 805 13,15
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 10 296 −16,66 443 −7,13
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 28 500 0,35 1 116 18,49
2025-08-14 13F Mariner, LLC 61 961 72,59 2 731 106,04
2025-05-09 13F Kazazian Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. 283 639 6,64 12 501 27,31
2025-07-15 13F Financial Management Professionals, Inc. 16 0,00 1
2025-08-04 13F Retirement Systems of Alabama 883 994 −0,82 38 962 18,40
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 800 23,56 3 738 63,54
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 623 927 −14,82 27 500 1,69
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 116 490 −0,74 5 134 18,51
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-15 13F Krensavage Asset Management, LLC 493 526 −43,82 22 −34,37
2025-08-14 13F CoreCap Advisors, LLC 15 044 −21,11 663 −5,82
2025-08-14 13F Wellington Management Group Llp 98 980 −33,21 4 363 −20,27
2025-07-11 13F TrimTabs Asset Management, LLC 142 813 6 294
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 413 −1,02 6 904 10,11
2025-08-13 13F Victory Capital Management Inc 340 101 −1,16 14 990 18,00
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 177 290 −12,30 7 814 4,70
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 422 −28,21 3 031 −15,22
2025-08-26 NP Profunds - Profund Vp Biotechnology 16 921 4,46 746 24,58
2025-08-11 13F Raiffeisen Bank International AG 3 000 0,00 132 20,00
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 556 0,00 245 19,02
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 188 843 7,73 7 393 27,25
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 25 500 −6,93 998 9,91
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 4 438 −2,38 191 9,14
2025-08-07 13F Hughes Financial Services, LLC 60 93,55 2 100,00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 928 −3,44 1 589 7,44
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2 243 −64,85 88 −36,96
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 359 736 29,21 15 483 43,73
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 32 128 1 258
2025-08-15 13F Strategic Investment Advisors / MI 5 684 −6,76 251 11,11
2025-08-19 13F Cape Investment Advisory, Inc. 65 0,00 3 0,00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 264 1 776
2025-07-31 13F Shaker Investments Llc/oh 12 198 90,68 538 127,54
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 117 0,00 270 19,56
2025-08-19 13F State of Wyoming 11 591 100,85 511 139,44
2025-08-01 13F Convergence Investment Partners, LLC 38 111 2,99 1 680 22,91
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 171 0,00 96 18,75
2025-08-14 13F Hrt Financial Lp 21 628 1
2025-08-01 13F Motley Fool Asset Management LLC 8 600 11,04 379 32,98
2025-08-14 13F Balyasny Asset Management Llc 8 117 −35,13 358 −22,56
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7 730 −25,32 341 −10,99
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3 200 0,00 141 19,49
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 12 105 1,87 474 20,36
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 172 007 0,00 6 734 18,10
2025-08-06 13F First Horizon Advisors, Inc. 378 8,00 17 33,33
2025-08-14 13F Algert Global Llc 139 180 −5,75 6 20,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-23 13F Dempze Nancy E 14 500 −9,38 639 8,31
2025-07-31 13F Whipplewood Advisors, LLC 201 86,11 9 100,00
2025-07-31 13F Brighton Jones Llc 18 275 805
2025-05-14 13F/A Torno Capital, Llc Call 45 200 −64,69 1 016 −66,58
2025-07-07 13F OMNI 360 Wealth, Inc. 5 274 232
2025-07-29 13F Mb, Levis & Associates, Llc 1 000 0,00 44 22,22
2025-08-12 13F Laurel Wealth Advisors LLC 132 225 4 307,50 3 −97,27
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 35 600 1 569
2025-08-14 13F Caligan Partners LP 1 525 730 0,00 67 247 19,38
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 581 −36,25 68 −28,42
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 298 −22,40 10 −25,00
2025-08-14 13F Susquehanna International Group, Llp Call 581 700 1,04 25 641 20,64
2025-08-12 13F O'shaughnessy Asset Management, Llc 113 256 216,39 4 992 277,82
2025-08-14 13F Engineers Gate Manager LP 80 500 3 548
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 220 818 1,93 9 733 21,70
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 14 293 −9,69 615 0,49
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 216 058 69,28 9 523 102,08
2025-08-07 13F Evoke Wealth, Llc 5 826 257
2025-07-16 13F Banque Pictet & Cie Sa 13 630 −6,30 601 11,73
2025-08-08 13F Crossmark Global Holdings, Inc. 23 929 5,84 1 055 26,38
2025-08-12 13F Ci Investments Inc. 4 546 −33,62 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 197 929 −58,95 8 724 −50,99
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4 162 51,46 183 81,19
2025-08-01 13F Ashton Thomas Private Wealth, LLC 11 499 59,86 507 90,94
2025-08-12 13F Jefferies Financial Group Inc. 75 000 3 306
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 −94,07 14 −92,02
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 211 450
2025-08-13 13F Federated Hermes, Inc. 801 604 65,71 35 331 97,83
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20 367 0,00 797 18,07
2025-08-12 13F Franklin Resources Inc 1 355 014 8,79 59 722 29,87
2025-08-08 13F Vestcor Inc 187 266 26,95 8 60,00
2025-08-08 13F SBI Securities Co., Ltd. 520 −4,59 23 10,00
2025-08-25 13F/A Neuberger Berman Group LLC 31 406 32,92 1 384 58,72
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 6 891 5,37 270 24,54
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 7 856 28,37 338 212,96
2025-07-18 13F Bartlett & Co. Wealth Management Llc 500 −50,00 22 −38,89
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 754 0,38 342 19,65
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 30 942 −1,84 1 364 17,20
2025-05-13 13F GKV Capital Management Co., Inc. 141 5
2025-08-07 13F Aviva Plc 23 243 44,03 1 024 72,10
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 204 473 −5,00 8 005 12,19
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 326 −26,21 91 33,82
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 070 38,42 42 64,00
2025-08-07 13F Rathbone Brothers plc 6 347 −7,30 280 10,71
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 352 −4,35 16 15,38
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6 122 −10,82 240 5,29
2025-08-14 13F California State Teachers Retirement System 237 369 −3,38 10 462 15,35
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 14 784 0,00 579 17,96
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 231 054 −0,19 9 046 17,87
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 7 578 −55,74 326 −50,76
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 1 233 538 −0,41 54 368 18,89
2025-07-30 13F Cullen/frost Bankers, Inc. 2 148 0,00 95 18,99
2025-08-04 13F Impact Partnership Wealth, LLC 8 345 14,21 368 36,43
2025-08-14 13F CIBC Asset Management Inc 9 427 0,00 415 19,25
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 9 014 9,82 388 22,08
2025-08-12 13F CIBC Private Wealth Group, LLC 5 557 222,33 245 320,69
2025-08-14 13F Horizon Investments, LLC 100 042 151 478,79 4 410 220 350,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 302 57
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 029 5 717
2025-08-13 13F Jones Financial Companies Lllp 3 388 40,99 148 67,05
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 19 271 −4,93 754 12,37
2025-07-21 13F Polaris Capital Management, LLC 26 300 −37,53 1 159 −25,42
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 59 378 −2,89 2 556 8,03
2025-08-13 13F EverSource Wealth Advisors, LLC 7 535 122,34 332 165,60
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 757 721 −20,41 29 665 −6,01
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 12 158 161,29 523 190,56
2025-08-13 13F Nan Fung Group Holdings Ltd 0 −100,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 9 295 0,38 0
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 12 368 0,00 532 11,30
2025-07-08 13F Range Financial Group LLC 39 866 13,35 1 757 35,36
2025-08-07 13F Navellier & Associates Inc 191 561 32,06 8 443 46,10
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 20 200 −24,39 869 −15,88
2025-08-26 NP EHLS - Even Herd Long Short ETF 3 761 4,68 166 25,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 273 −4,74 144 14,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44 524 −2,11 1 962 16,86
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2 129 231 −19,89 93 846 −4,36
2025-07-09 13F Westbourne Investments, Inc. 7 500 331
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9 706 0,00 428 19,27
2025-07-14 13F Farmers & Merchants Investments Inc 237 6,76 10 25,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 991 −24,06 39 −11,63
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 127 −52,26 5 −50,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Scientech Research LLC 23 396 −5,09 1 031 13,30
2025-08-13 13F Shelton Capital Management 10 027 −2,22 442 16,67
2025-08-13 13F Guggenheim Capital Llc 60 634 −11,52 2 672 5,61
2025-07-03 13F Fiduciary Financial Group, Llc 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7 900 −71,38 348 −47,43
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 290 564 −6,57 11 376 10,34
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 29 680 0,00 1 277 11,24
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 129 633 9,91 5 075 29,83
2025-07-30 13F New Mexico Educational Retirement Board 57 855 0,00 3 0,00
2025-08-08 13F denkapparat Operations GmbH 23 930 0,00 1 055 19,37
2025-08-13 13F Cerity Partners LLC 147 319 −12,27 6 493 4,74
2025-07-14 13F Park Avenue Securities Llc 8 812 19,76 0
2025-08-11 13F Alps Advisors Inc 9 828 1,23 433 20,95
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 64 210 −2,15 2 830 16,85
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 400 0,00 55 17,39
2025-07-11 13F/A Umb Bank N A/mo 3 314 14,32 146 36,45
2025-08-05 13F Bank of New York Mellon Corp 2 400 689 −3,08 105 810 15,71
2025-08-12 13F Oak Associates Ltd /oh/ 86 544 0,00 3 814 19,37
2025-07-17 13F Sonora Investment Management Group, LLC 32 051 47,29 1 413 75,84
2025-07-23 13F Shell Asset Management Co 12 060 −23,11 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 29 200 0,00 1 287 19,29
2025-07-23 13F Klp Kapitalforvaltning As 97 100 −7,17 4 280 10,83
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 100 326 −13,71 4 318 −4,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2 505 −23,84 98 −10,09
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 894 0,00 39 18,18
2025-07-18 13F Truist Financial Corp 22 292 1,13 983 20,79
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 17 184 757
2025-08-14 13F Two Sigma Advisers, Lp 428 790 −81,24 18 899 −77,60
2025-08-14 13F Woodline Partners LP 724 816 −11,25 31 946 5,95
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 289 221 5,92 12 448 17,83
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 23 100 1 650,00 1 018 3 183,87
2025-08-14 13F Millennium Management Llc 583 373 22,80 25 712 46,61
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 600 32,08 17 392 74,82
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 6 554 −58,04 282 −53,31
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 449 150,15 96 196,88
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 995 66,89 947 85,85
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 60 899 −0,22 2 621 11,01
2025-05-07 13F Carrera Capital Advisors 0 −100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 398 661 −3,14 17 571 15,62
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 132 245 5 829
2025-07-25 13F Fifth Third Wealth Advisors LLC 8 876 0,28 391 19,94
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 192 821 0,00 8 499 19,39
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 126 686 11,61 4 960 31,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 176 266 0,43 7 769 19,90
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 187 015 0,85 8 243 20,39
2025-05-09 13F Banco Santander, S.A. 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 5 121 226
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 2 141 223 −4,18 94 374 14,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 13 783 −9,70 607 7,82
2025-07-15 13F Td Private Client Wealth Llc 14 687 13,47 647 35,64
2025-08-13 13F Hsbc Holdings Plc 65 700 656,91 2 862 794,38
2025-07-10 13F Swedbank AB 841 778 −11,04 37 101 6,20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 382 −22,66 105 −7,96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 438 −18,94 372 −3,39
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 24 −72,41 1 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 498 15,94 66 40,43
2025-08-06 13F Horizon Investment Services, LLC 32 163 1 418
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 27 005 −0,65 1 057 17,31
2025-08-28 NP INVN - Alger Russell Innovation ETF 5 975 −10,14 263 7,35
2025-08-12 13F Pacer Advisors, Inc. 1 927 910 184,32 84 973 239,43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 635 −26,08 28 −12,90
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9 635 −69,41 425 −63,51
2025-08-12 13F Archer Investment Corp 400 0,00 18 21,43
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 127 983 −0,38 5 011 17,66
2025-08-13 13F MONECO Advisors, LLC 4 918 217
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 19 168 −21,66 825 −12,90
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 35 270 −16,21 1 555 0,00
2025-08-15 13F E Fund Management Co., Ltd. 25 899 20,40 1 141 43,70
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 4 483 11,66 198 33,11
2025-08-08 13F Geode Capital Management, Llc 7 445 469 0,38 328 196 19,82
2025-08-13 13F Icapital Wealth Llc 10 622 0,00 468 19,39
2025-07-15 13F North Star Investment Management Corp. 1 260 0,00 56 19,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 14 268 34,07 559 58,52
2025-08-15 13F Binnacle Investments Inc 368 6,36 16 33,33
2025-08-11 13F United Capital Financial Advisers, Llc 4 827 213
2025-08-13 13F Walleye Trading LLC Put 16 400 −48,75 723 −38,87
2025-08-13 13F Walleye Trading LLC Call 22 800 −59,21 1 005 −51,33
2025-07-31 13F Resonant Capital Advisors, LLC 15 723 5,50 693 25,82
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 25 661 3,64 1 005 22,44
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 64 200 2 830
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 120 14,29 5 66,67
2025-07-28 13F Moran Wealth Management, LLC 95 312 2,19 4 201 21,99
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10 814 0,00 477 19,30
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-07 13F Commerce Bank 108 045 −18,36 4 762 −2,54
2025-08-14 13F Alliancebernstein L.p. 368 603 −2,36 16 246 16,57
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 14 712 16,76 648 39,35
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 90 809 −2,45 3 555 15,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 52 949 −3,85 2 334 14,76
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 091 108,01 313 149,60
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 568 −17,56 25 0,00
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 58 481 2 578
2025-08-14 13F D. E. Shaw & Co., Inc. 603 363 −15,33 26 593 1,08
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 117 222 −12,13 82 889 3,77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 418 786 30,79 18 458 56,14
2025-08-11 13F HHM Wealth Advisors, LLC 24 0,00 1
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 453 −17,97 21 707 −3,12
2025-07-10 13F Exchange Traded Concepts, Llc 131 950 363,21 5 816 453,28
2025-07-22 13F Gsa Capital Partners Llp 11 406 −8,42 1
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 78 100 3 442
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-06-26 NP USCGX - Capital Growth Fund 45 163 1 768
2025-08-12 13F Aigen Investment Management, Lp 4 699 207
2025-07-29 13F Stephens Inc /ar/ 8 973 −87,77 395 −85,42
2025-08-27 13F/A Brinker Capital Investments, LLC 55 301 20,02 2 437 43,27
2025-07-11 13F BTC Capital Management, Inc. 10 132 −3,15 447 15,54
2025-08-12 13F NDVR, Inc. 6 139 271
2025-07-21 13F Qrg Capital Management, Inc. 53 647 −14,25 2 364 2,38
2025-08-13 13F Marshall Wace, Llp 157 678 6 950
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 700 0,00 251 19,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 49 500 −4,53 2 182 13,95
2025-08-06 13F Adviser Investments LLC 10 000 0,00 441 19,24
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −19 204 −26,48 −846 −12,24
2025-08-13 13F Allium Financial Advisors, Llc 6 866 0,00 303 19,37
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 40 100,00 2
2025-08-14 13F Toroso Investments, LLC 79 464 23,54 3 502 47,51
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 3 739 38,89 161 53,85
2025-08-14 13F Principal Street Partners, LLC 4 608 203
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 711 28
2025-08-11 13F Independent Advisor Alliance 77 373 3 410
2025-08-14 13F Van Eck Associates Corp 234 891 −12,25 10 11,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 114 459 −2,15 5 045 16,81
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 24 357 0,00 1 048 11,25
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 402 993 −20,59 17 762 −5,20
2025-08-14 13F Bridgeway Capital Management Inc 64 700 −4,85 2 852 13,59
2025-08-11 13F Inspire Advisors, LLC 16 490 −13,15 727 3,71
2025-07-25 13F Hemington Wealth Management 872 13,39 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 550 83,33 24 118,18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 340 8,63 15 27,27
2025-08-11 13F Bell Investment Advisors, Inc 303 33,48 13 62,50
2025-08-13 13F Systematic Financial Management Lp 1 115 619 −1,55 49 171 17,53
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 10 535 12,49 464 35,28
2025-07-23 13F Sachetta, LLC 109 47,30 5 100,00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 208 283 3,57 8 154 22,32
2025-08-04 13F Creative Financial Designs Inc /adv 500 0,00 22 22,22
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 345 000 7,81 15 206 28,70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 119 011 8,16 5 492 35,20
2025-07-11 13F Kaufman Rossin Wealth, LLC 6 391 −12,28 282 4,85
2025-08-12 13F Swiss National Bank 481 300 −3,33 21 213 15,40
2025-08-14 13F State Of Wisconsin Investment Board 184 090 −5,02 8 114 13,39
2025-07-23 NP CFMCX - Column Mid Cap Fund 7 917 0,00 341 11,11
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 233 222 −3,43 10 038 7,43
2025-08-14 13F Worldquant Millennium Advisors Llc 85 733 1 059,49 3 779 1 288,97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 76 575 0,00 3 375 19,38
2025-07-16 13F Signaturefd, Llc 7 187 0,79 317 20,15
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 49 520 2 183
2025-08-15 13F Kestra Advisory Services, LLC 16 659 −7,66 734 10,21
2025-07-28 NP VBCVX - Systematic Value Fund 81 039 −14,22 3 488 −4,60
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11 400 50,00 491 66,67
2025-08-12 13F North Star Asset Management Inc 57 150 28,43 2 519 53,35
2025-05-29 NP MSJSX - Global Endurance Portfolio Class IS 0 −100,00 0 −100,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-27 NP GMOV - GMO U.S. Value ETF 0 −100,00 0 −100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 70 067 4,73 3 088 25,02
2025-07-25 13F JustInvest LLC 45 677 8,72 2 013 29,79
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 34 312 0,52 1 477 11,82
2025-05-29 NP MSSGX - Inception Portfolio CLASS I 0 −100,00 0 −100,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 965 −24,22 11 855 −9,53
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 423 056 2,69 62 721 22,59
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 65 560 −11,69 2 890 5,44
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 84 344 122,28 3 114 146,48
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 18 697 −8,06 690 1,92
2025-08-11 13F Mount Lucas Management LP 13 598 599
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 33 019 −20,90 1 455 −5,58
2025-07-17 13F V-Square Quantitative Management LLC 741 −52,59 33 −43,86
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 197 347 0,25 7 726 18,41
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 46 309 −3,44 1 813 14,03
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 750 70,61 4 414 101,55
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 87,50 1
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 27 700 4,14 1 084 23,04
2025-08-13 13F Affinity Asset Advisors, LLC Put 450 000 19 834
2025-08-07 13F CENTRAL TRUST Co 400 −11,11 18 6,25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 300 854 −56,65 11 778 −48,80
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-31 13F Asset Management One Co., Ltd. 19 501 0,00 860 19,47
2025-08-12 13F Magnetar Financial LLC 205 181 9 043
2025-08-13 13F Affinity Asset Advisors, LLC Call 150 000 11,11 6 611 32,64
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 11 674 17,46 457 38,91
2025-08-08 13F Thoroughbred Financial Services, Llc 18 000 80,00 1
2025-08-14 13F Nfj Investment Group, Llc 196 059 −5,63 8 641 12,67
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 62 263 −22,87 2 438 −8,90
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 35 876 −13,31 1 405 2,41
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 696 831 49,85 30 713 78,89
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100 000 66,67 4 408 98,96
2025-08-07 13F Accent Capital Management, LLC 240 11
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8 150 0,00 359 19,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 30 409 0,00 1 340 19,43
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 155 047 −3,48 6 834 15,23
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 78 000 0,00 3 054 18,10
2025-08-13 13F Parkworth Wealth Management, Inc. 8 0,00 0
2025-08-08 13F Creative Planning 87 350 1,24 3 850 20,85
2025-07-15 13F Sheets Smith Wealth Management 11 778 519
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21 022 −15,49 927 0,87
2025-07-09 13F Pallas Capital Advisors LLC 44 816 −5,95 1 975 12,28
2025-08-12 13F Dimensional Fund Advisors Lp 3 761 316 −11,19 165 775 6,02
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 766 −17,81 28 −9,68
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 39 −69,05 2 −75,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 56 2
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 8 775 572 12,58 386 783 34,40
2025-08-12 13F Charles Schwab Investment Management Inc 3 236 075 −2,57 142 630 16,31
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 36 799 −23,56 1 441 −9,72
2025-07-09 13F Sapient Capital Llc 7 700 0,00 339 19,37
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 97 360 −0,72 3 812 17,26
2025-07-17 13F Janney Montgomery Scott LLC 29 457 −22,03 1 0,00
2025-08-12 13F EAM Global Investors LLC 97 302 4 289
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 31 231 −8,51 1 377 9,21
2025-08-12 13F Founders Financial Alliance, LLC 4 741 209
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 688 −2,46 7 734 8,50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 564 17,29
2025-08-14 13F Voya Investment Management Llc 354 774 8,40 15 637 29,40
2025-08-14 13F Comerica Bank 86 700 −2,28 3 821 16,67
2025-07-25 13F Meritage Portfolio Management 377 727 −5,39 16 648 12,95
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 12 472 550
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8 788 −48,72 378 1,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 855 0,00 38 19,35
2025-08-08 13F Tortoise Investment Management, LLC 14 1
2025-08-14 13F EP Wealth Advisors, Inc. 19 354 −2,07 853 17,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 151 0,00 6 0,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 47 623 1,76 2 099 21,48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 121 0,00 93 19,23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3 578 0,00 158 18,94
2025-07-25 13F Yousif Capital Management, Llc 95 256 −4,67 4 198 13,80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 167 1,39 46 18,42
2025-07-17 13F DiNuzzo Private Wealth, Inc. 59 15,69 3 100,00
2025-08-14 13F Daiwa Securities Group Inc. 952 5,54 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 427 708 −0,36 16 745 17,68
2025-08-06 13F SOUTH STATE Corp 275 5,36 12 33,33
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 46 643 16,51 1 826 37,60
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 136 156 −7,67 6 001 10,23
2025-09-03 13F American Trust 4 870 215
2025-08-12 13F Park Square Financial Group, LLC 200 9
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 77 009 0,00 3 015 18,10
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 97 475 −9,07 3 599 0,81
2025-08-14 13F Man Group plc 195 239 84,54 8 605 120,30
2025-08-19 13F Anchor Investment Management, LLC 100 4
2025-07-09 13F Sivia Capital Partners, LLC 14 362 23,83 633 47,90
2025-08-14 13F Quantinno Capital Management LP 36 887 52,65 1 626 82,17
2025-08-11 13F Cornerstone Planning Group LLC 17 54,55 1
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 2 043 647 −9,85 80 009 6,47
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 102 871 4 534
2025-07-31 13F/A Avion Wealth 323 48,17 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 62 429 2 444
2025-08-06 13F True Wealth Design, LLC 2 466 −17,39 109 −1,82
2025-08-14 13F Vident Advisory, LLC 169 389 −39,26 7 466 −27,48
2025-08-14 13F ISAM Funds (UK) Ltd 10 535 464
2025-08-18 13F/A Nomura Holdings Inc 96 877 4 270
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 36 106 3,73 1 591 23,81
2025-08-18 13F/A Nomura Holdings Inc Call 56 000 −60,28 2 468 −52,58
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 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 1 410 6,09 62 26,53
2025-07-22 13F Mascoma Wealth Management LLC 100 0,00 4 33,33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 185 703 8 185
2025-08-18 13F/A Nomura Holdings Inc Put 27 000 −68,71 1 190 −62,65
2025-08-08 13F Pnc Financial Services Group, Inc. 21 036 10,69 927 32,24
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 124 237 −10,30 5 476 7,08
2025-07-22 13F LGT Fund Management Co Ltd. 97 005 27,92 4 275 52,73
2025-08-07 13F Meeder Advisory Services, Inc. 5 360 236
2025-08-13 13F Mackenzie Financial Corp 99 308 −62,68 4 377 −55,45
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 4 414 0,00 195 19,75
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 323 −31,13 14 −17,65
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 14 340 561
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 45 817 −34,53 2 019 −21,84
2025-08-12 13F American Century Companies Inc 1 116 436 85,27 49 207 121,17
2025-08-29 13F Centaurus Financial, Inc. 6 226 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 867 77,30 4 380 109,42
2025-08-14 13F Prelude Capital Management, Llc 5 517 −14,28 243 2,53
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 181 0,00 272 19,30
2025-08-12 13F Bokf, Na 63 975 322,28 2 820 404,29
2025-08-14 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 106 660 −4,73 4 701 13,74
2025-08-14 13F Citadel Advisors Llc 125 645 5 538
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 8 338 515 −0,68 367 520 18,56
2025-07-29 13F Mezzasalma Advisors, LLC 56 471 11,48 2 489 33,05
2025-08-14 13F Citadel Advisors Llc Put 98 100 −20,95 4 324 −5,63
2025-05-15 13F/A Orion Portfolio Solutions, LLC 46 077 −13,92 1 701 −4,55
2025-08-13 13F HAP Trading, LLC Put 22 400 56
2025-08-14 13F Citadel Advisors Llc Call 83 000 −26,16 3 658 −11,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 267 118 16,27 10 458 37,32
2025-08-13 13F Norges Bank 2 770 260 122 099
2025-08-27 13F/A Squarepoint Ops LLC 25 613 194,40 1 129 251,40
2025-07-25 13F Cwm, Llc 150 334 12,87 7 50,00
2025-08-12 13F Ensign Peak Advisors, Inc 261 731 −14,79 11 536 1,72
2025-08-13 13F Kilter Group LLC 44 2
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10 184 10,43 438 23,03
2025-08-14 13F Mubadala Investment Co PJSC 60 911 −6,85 2 685 11,18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 102 581 0,27 4 521 19,70
2025-08-14 13F UBS Group AG 1 326 982 −34,89 58 487 −22,27
2025-07-28 NP VCULX - Growth Fund 3 441 148
2025-08-11 13F Westover Capital Advisors, LLC 47 719 15,31 2 103 37,72
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 840 37
2025-08-07 13F Nwam Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 210 4,33 274 24,66
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 257 676
2025-08-11 13F Lsv Asset Management 7 820 447 −4,18 345 14,29
2025-07-24 13F CWM Advisors, LLC 32 073 −1,59 1 414 17,46
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 8 236 56,61 363 87,11
2025-05-28 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 11 998 −14,32 443 −5,15
2025-08-14 13F Capstone Investment Advisors, Llc 18 206 802
2025-08-12 13F SRS Capital Advisors, Inc. 14 056 457,11 620 565,59
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 15 061 −1,79 664 17,14
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 2 422 52,33 107 82,76
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 51 796 −24,08 2 028 −10,35
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 150 920 86,93 6 652 123,19
2025-07-10 13F NorthCrest Asset Manangement, LLC 20 401 −9,35 942 13,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 172 962 24,77 7 623 48,94
2025-08-14 13F Bayesian Capital Management, LP 63 600 2 803
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 18 636 821
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 18 165 801
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 357 60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 928 111,87 85 180,00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 353 873 633,14 15 231 715,75
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-09 13F Post Resch Tallon Group Inc. 72 808 −5,31 3 209 16,35
2025-07-24 13F JNBA Financial Advisors 100 4
2025-08-14 13F South Street Advisors LLC 187 015 8 243
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13 346 0,00 588 19,51
2025-07-28 NP VCGAX - Growth & Income Fund 17 733 0,00 763 11,22
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 9 738 −16,44 381 −1,30
2025-08-14 13F Benjamin Edwards Inc 5 777 255
2025-08-06 13F Phocas Financial Corp. 0 −100,00 0
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 742 003 0,62 31 936 11,93
2025-07-09 13F Byrne Asset Management LLC 710 129,03 31 181,82
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3 621 −19,34 160 −3,64
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 980 1 145
2025-07-16 13F State of Alaska, Department of Revenue 30 596 −6,71 1 0,00
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 194 830 −5,35 8 587 13,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 179 0,56 8 16,67
2025-08-08 13F Principal Financial Group Inc 620 003 −4,35 27 327 14,18
2025-08-28 13F China Universal Asset Management Co., Ltd. 54 772 −2,44 2 414 16,51
2025-07-28 13F New York State Teachers Retirement System 356 972 −0,59 16 15,38
2025-08-13 13F Blueshift Asset Management, LLC 15 115 666
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 13 000 0,00 573 19,42
2025-05-07 13F Spectrum Wealth Counsel, LLC 50 2
2025-08-14 13F Group One Trading, L.p. Put 82 900 26,95 3 654 51,58
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 18 700 192,19 824 445,70
2025-08-11 13F Empowered Funds, LLC 427 326 41,22 18 834 68,58
2025-08-14 13F Group One Trading, L.p. Call 308 100 −10,67 13 580 6,64
2025-08-26 NP TLSTX - Stock Index Fund 4 091 −7,51 180 10,43
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 851 0,00 38 19,35
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 35 745 −9,48 1 575 8,10
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893 909 168,43 38 474 198,61
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 9 528 373
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 9 585 −15,29 413 −5,72
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 89 500 −11,21 3 945 5,99
2025-07-18 13F Robeco Institutional Asset Management B.V. 910 849 50,42 40 146 79,57
2025-07-31 13F Quest Partners LLC 9 300 867,74 410 1 068,57
2025-07-22 13F Highland Capital Management, Llc 34 830 1 535
2025-07-30 13F Bogart Wealth, LLC 28 1
2025-08-14 13F Gotham Asset Management, LLC 846 114 51,27 37 292 80,59
2025-07-17 13F Northwest Wealth Management, Llc 5 005 221
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 234 533 107,19 10 337 147,36
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 372 943 0,00 14 601 18,09
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 900 0,00 192 17,90
2025-08-13 13F Nkcfo Llc 1 528 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 76 900 0,00 3 310 11,23
2025-07-08 13F Nbc Securities, Inc. 27 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 138 700 0,00 6 113 19,39
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 13 898 46,85 544 73,80
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 117 124 5 162
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 134 070 78,51 5 909 113,17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 220 21,78 87 43,33
2025-08-08 13F Hartland & Co., LLC 2 387 10,00 105 31,25
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 587 −17,95 542 −8,77
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 27 612 4,76 1 081 23,83
2025-07-29 13F Everence Capital Management Inc 8 150 0,00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 26 936 6,59 1 055 25,93
2025-08-12 13F Nuveen, LLC 2 707 546 −18,93 119 335 −3,22
2025-08-12 13F Marietta Investment Partners Llc 100 419 40,07 4 426 67,23
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 551 −17,32 68 −1,45
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 029 21,49 40 42,86
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 14 734 −2,92 577 14,51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 84 3
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F/A Barclays Plc 660 309 67,89 29 107,14
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 4 211 783 −2,24 185 634 16,70
2025-07-11 13F Farther Finance Advisors, LLC 19 710 266,90 869 345,13
2025-08-14 13F Bank Of America Corp /de/ 2 638 666 38,17 116 299 64,95
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 88 184 −14,54 3 887 2,02
2025-08-05 13F Hussman Strategic Advisors, Inc. 105 000 66,67 4 628 99,01
2025-07-25 13F Oregon Public Employees Retirement Fund 55 859 −1,59 2 462 17,47
2025-08-01 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 1 175 6,82 52 27,50
2025-08-28 NP QCSTRX - Stock Account Class R1 831 138 −30,30 36 632 −16,79
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 9 405 0,00 405 11,29
2025-08-08 13F Massachusetts Financial Services Co /ma/ 424 257 25,18 18 699 49,45
2025-07-29 NP PTL - Inspire 500 ETF 6 974 17,90 300 31,58
2025-05-16 13F Redwood Investments, LLC 122 921 0,00 4 538 10,87
2025-08-13 13F Panagora Asset Management Inc 402 790 1 615,39 17 753 1 949,88
2025-08-14 13F Lebenthal Global Advisors, LLC 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14 419 −2,34 636 16,51
2025-07-09 13F Sarver Vrooman Wealth Advisors 1 629 72
2025-07-30 13F Ethic Inc. 9 309 −12,13 407 5,45
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 24 400 95,20 1 075 133,19
2025-07-22 13F IMC-Chicago, LLC Call 46 800 20,62 2 063 43,99
2025-06-24 NP SWHFX - Schwab Health Care 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 189 268 7 410
2025-08-14 13F Smartleaf Asset Management LLC 2 569 −23,95 112 −8,94
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 48 796 12,68 1 910 33,10
2025-05-07 13F Morningstar Investment Management LLC 0 −100,00 0
2025-08-12 13F Change Path, LLC 13 607 70,58 600 103,74
2025-08-13 13F Vinva Investment Management Ltd 14 572 −29,12 975 −18,83
2025-08-06 13F Aspect Partners, LLC 40 166,67 2
2025-07-28 13F CGC Financial Services, LLC 128 0,00 6 25,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755 257 −30,67 33 288 −17,24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 628 0,94 204 20,12
2025-06-26 NP UVALX - Value Fund Shares 99 122 3 881
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 49 005 0,30 2 160 19,74
2025-08-12 13F Seeds Investor Llc 4 696 207
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 881 55,76 3 094 73,28
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 939 547 6,15 36 783 25,36
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 61 500 −22,25 2 711 −7,19
2025-08-14 13F Macquarie Group Ltd 319 374 75,57 14 076 109,59
2025-08-05 13F Burney Co/ 406 128 1,22 17 900 20,85
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 39 293 −6,02 1 451 4,17
2025-08-13 13F Arizona State Retirement System 73 480 −0,29 3 239 19,04
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 828 −10,74 433 6,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 14 751 4,84 650 25,24
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 7 775 0,36 343 19,58
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 133 715 −2,80 5 235 14,78
2025-07-24 13F Costello Asset Management, INC 1 050 0,00 46 21,05
2025-07-29 13F Private Trust Co Na 217 18,58 10 50,00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 20 655 910
2025-08-13 13F Russell Investments Group, Ltd. 490 900 −19,41 21 636 −3,71
2025-07-16 13F Highline Wealth Partners Llc 10 0,00 0
2025-07-31 13F West Michigan Advisors, Llc 6 618 292
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 399 −67,50 62 −61,39
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 25 676 −12,39 1 132 4,53
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 83 370 −0,01 3 264 18,10
2025-07-30 13F Bleakley Financial Group, LLC 17 222 759
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4 700 0,00 207 19,65
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 898 −33,29 128 −20,62
2025-08-14 13F Colony Group, LLC 39 837 3,59 1 756 23,68
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 49 365 −19,72 1 788 −25,72
2025-08-14 13F Canada Pension Plan Investment Board 545 600 −15,07 24 047 1,39
2025-08-14 13F Aquatic Capital Management LLC 107 000 4 716
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 60 889 −2,15 2 684 16,80
2025-08-13 13F Dynamic Wealth Strategies, LLC 0 −100,00 0
2025-08-12 13F Journey Strategic Wealth Llc 6 371 281
2025-08-13 13F California Public Employees Retirement System 526 649 −59,16 23 212 −51,24
2025-08-14 13F State Street Corp 11 384 661 −3,43 501 779 15,28
2025-08-14 13F Hurley Capital, LLC 948 0,00 42 17,14
2025-07-07 13F Versant Capital Management, Inc 623 104,93 27 145,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 113 230 39,61 4 991 66,67
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 30 283 −1,46 1 335 17,64
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 10 913 −7,14 481 10,85
2025-08-12 13F XTX Topco Ltd 28 754 −29,98 1 267 −16,42
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 52 200 −1,88 2 301 17,11
2025-08-12 13F Ameritas Investment Partners, Inc. 70 949 −2,90 3 127 15,91
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 111 967 −14,28 4 935 2,32
2025-08-12 13F Advisors Asset Management, Inc. 22 632 −13,02 998 3,85
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 71 308 0,28 3 143 19,70
2025-07-09 13F Krilogy Financial LLC 10 349 456
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 13 062 −1,78 576 17,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 388 −5,15 149 13,74
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 4 700 −69,87 184 −64,41
2025-08-11 13F Rice Hall James & Associates, Llc 20 757 −0,04 915 19,32
2025-08-14 13F Sherbrooke Park Advisers Llc 24 843 75,02 1 095 108,78
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 452 0,00 57 16,67
2025-08-14 13F New Vernon Capital Holdings II LLC 6 095 −97,29 269 4 366,67
2025-08-15 13F CI Private Wealth, LLC 118 251 72,11 5 212 105,48
2025-03-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 493 −0,04 83 0,00
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 38 751 9,23 1 517 29,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 18 974 −5,40 629 39,87
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 451 427 −10,32 64 6,78
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 12 204 0,00 478 18,07
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3 419 78,26 151 114,29
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2 391 −7,86 105 10,53
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 100 217 67,05 4 313 85,83
2025-06-26 NP LSVD - LSV Disciplined Value ETF 404 100,00 16 150,00
2025-08-08 13F Larson Financial Group LLC 4 097 −6,18 181 11,80
2025-08-26 13F/A Thrivent Financial For Lutherans 69 090 −0,08 3 50,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 116 512 −3,42 4 561 14,05
2025-07-30 13F Pittenger & Anderson Inc 140 6
2025-08-11 13F New Age Alpha Advisors, LLC 1 841 −97,01 81 −96,43
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 710 −32,83 957 −19,87
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 250 000 19,05 11 019 42,11
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4 459 7,32 197 28,10
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 33 295 −58,92 1 303 −31,42
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 150 800 10,15 6 647 102,38
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 63 080 1,42 2 715 12,80
2025-08-12 13F MAI Capital Management 3 783 245,48 167 315,00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 801 35
2025-08-13 13F Schroder Investment Management Group 841 624 18,93 37 095 42,83
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 2 491 6,00 110 26,74
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 43 525 −24,13 1 704 −10,36
2025-08-05 13F South Dakota Investment Council 66 087 0,00 3 0,00
2025-08-07 13F Vise Technologies, Inc. 6 656 293
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 20 194 −85,72 890 −73,76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 59 042 24,05 2 602 48,09
2025-08-11 13F Rothschild Investment Llc 5 0
2025-07-29 13F Virginia Retirement Systems Et Al 70 299 −15,81 3 098 0,52
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 156 899 8,38 6 915 29,40
2025-08-12 13F Neo Ivy Capital Management 12 830 −54,27 565 −45,41
2025-07-24 13F Strengthening Families & Communities, LLC 300 0,00 13 18,18
2025-07-31 13F CVA Family Office, LLC 23 0,00 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 335 365 −3,43 14 781 15,29
2025-07-17 13F Tealwood Asset Management Inc 55 376 −1,56 2 0,00
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 45 803 −13,42 2 019 3,33
2025-08-12 13F Deutsche Bank Ag\ 49 933 −34,14 2 201 −21,36
2025-07-29 13F Applied Finance Capital Management, LLC 6 856 −6,86 302 11,44
2025-08-11 13F Nomura Asset Management Co Ltd 790 0,00 35 17,24
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 76 892 −63,87 3 −57,14
2025-08-01 13F Riverwater Partners LLC 40 739 −27,78 1 796 −13,78
2025-08-14 13F Schonfeld Strategic Advisors LLC 17 415 −30,81 768 −17,44
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 1 853 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 181 786 −6,54 8 012 11,57
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 416 300 3,80 17 918 15,47
2025-08-29 NP STXG - Strive 1000 Growth ETF 912 4,47 40 25,00
2025-05-15 13F Texas Permanent School Fund 426 182 16 685
2025-07-17 13F Sound Income Strategies, LLC 1 0,00 0
2025-08-21 NP DDDAX - 13D Activist Fund Class A 120 335 −16,05 5 304 0,23
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 673 3 512
2025-08-13 13F VestGen Advisors, LLC 8 500 0,00 375 19,49
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 26 502 −1,78 1 038 16,00
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 7 223 77,69 283 110,45
2025-08-11 13F EMC Capital Management 10 628 6,70 0
2025-07-28 13F Frazier Financial Advisors, LLC 188 8
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 553 619 247,55 24 401 314,90
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 899 6,23 128 27,00
2025-08-04 13F Quaker Wealth Management, LLC 8 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 4 056 5,19 159 24,41
2025-08-14 13F Ameriprise Financial Inc 722 500 55,94 31 839 86,17
2025-08-13 13F Invesco Ltd. 5 565 628 −0,12 245 305 19,24
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 7 870 347
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 13 704 −46,49 506 −17,75
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 5 470 −18,61 241 −2,82
2025-08-07 13F Kestra Private Wealth Services, Llc 4 834 213
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 50 931 −8,69 1 994 7,79
2025-08-07 13F Illinois Municipal Retirement Fund 171 474 72,85 7 558 106,36
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 397 923 0,82 15 579 19,07
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-17 13F Janney Capital Management LLC 10 910 −11,58 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 43 800 6,05 1 885 18,03
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 42 030 −2,04 1 393 38,47
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 71 383 −6,57 3 146 11,56
2025-07-17 13F Poinciana Advisors Group, Llc 5 681 250
2025-08-14 13F Principia Wealth Advisory, LLC 22 0,00 1
2025-07-21 13F Ameritas Advisory Services, LLC 55 2
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 48 014 14,07 1 880 34,70
2025-08-13 13F Baird Financial Group, Inc. 5 867 259
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 731 −32,00 31 −24,39
2025-08-01 13F Envestnet Asset Management Inc 271 717 9,53 11 976 30,76
2025-08-08 13F SG Americas Securities, LLC 69 617 −87,74 3 −85,00
2025-08-14 13F Janus Henderson Group Plc 499 654 169,54 22 022 223,76
2025-08-06 13F Fox Run Management, L.l.c. 7 291 321
2025-08-06 13F Washington Trust Bank 9 828 0,00 433 19,61
2025-08-13 13F Johnson Financial Group, Inc. 4 026 1 913,00 177 2 428,57
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 58 319 1,73 2 570 21,46
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 1 660 27,69 73 55,32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 65 705 0,05 2 572 18,14
2025-08-08 13F/A Sterling Capital Management LLC 3 492 2,92 154 22,40
2025-08-14 13F Integrated Wealth Concepts LLC 14 402 635
Other Listings
GB:0IJO
DE:EX9 32,97 €
IT:1EXEL 32,79 €
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