FWON.K - Formula One Group Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Formula One Group
US ˙ NasdaqGS ˙ US5312297550
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 1004 total, 990 long only, 9 short only, 5 long/short - change of 3,72% MRQ
Genomsnittlig portföljallokering 0.5375 % - change of −5,11% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 265 669 333 - 118,80% (ex 13D/G) - change of −7,55MM shares −2,76% MRQ
Institutionellt värde (lång) $ 26 038 391 USD ($1000)
Institutionellt ägande och aktieägare

Formula One Group (US:FWON.K) har 1004 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 265,766,113 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Janus Henderson Group Plc, Principal Financial Group Inc, Fmr Llc, Schroder Investment Management Group, T. Rowe Price Investment Management, Inc., Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Manufacturers Life Insurance Company, The .

Formula One Group (NasdaqGS:FWON.K) 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%.

FWON.K / Formula One Group 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.

FWON.K / Formula One Group Historical Put/Call Ratio
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 Mraz, Amerine & Associates, Inc. 7 207 −4,52 753 12,22
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 210 −20,04 0
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 5 1
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 152 254 0,66 15 911 16,86
2025-08-14 13F Darlington Partners Capital Management, Lp 1 279 329 −43,00 133 690 −33,82
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 5 610 983 −2,51 586 348 13,19
2025-08-13 13F Schroder Investment Management Group 8 656 971 4,88 904 653 23,24
2025-08-08 13F Tortoise Investment Management, LLC 14 1
2025-08-11 13F Bradley Foster & Sargent Inc/ct 831 331 1,08 86 874 17,35
2025-07-22 13F Marks Group Wealth Management, Inc 2 264 −3,74 237 11,85
2025-07-30 13F Whittier Trust Co 557 −60,77 58 −54,33
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 33 308 −17,53 3 481 −4,26
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17 133 1,93 1 790 18,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15 400 −10,47 1 609 3,94
2025-08-12 13F CIBC Private Wealth Group, LLC 4 958 −2,19 518 28,86
2025-08-06 13F True Wealth Design, LLC 54 10,20 6 25,00
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 0,00 19 −10,00
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 999 0,00 104 16,85
2025-08-14 13F Symmetry Investments LP 11 042 −95,27 1 154 −94,52
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 900 −16,18 346 −22,47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 233 4,09 651 21,00
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 308 618 12,01 29 791 12,13
2025-06-23 NP PRPPX - International Fund I R-3 1 454 180 2 760,53 128 942 2 550,40
2025-07-30 NP ENDW - Cambria Endowment Style ETF 437 42
2025-08-14 13F Clough Capital Partners L P 169 516 −14,49 18 −99,90
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 492 173,24 365 216,52
2025-08-13 13F California Public Employees Retirement System 362 452 3,45 37 876 20,10
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 90 742 35,98 9 483 57,88
2025-07-25 13F We Are One Seven, LLC 8 476 1,12 886 17,37
2025-07-22 13F Red Tortoise LLC 70 0,00 7 16,67
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Principia Wealth Advisory, LLC 9 200,00 1
2025-08-15 13F Semmax Financial Advisors Inc. 5 0,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 75 108 0,00 7 849 16,09
2025-07-23 13F Venturi Wealth Management, LLC 6 820 −7,10 713 7,88
2025-08-06 13F Valued Wealth Advisors LLC 35 0,00 4 0,00
2025-08-12 13F Artisan Partners Limited Partnership 2 924 581 −4,43 305 619 10,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 237 2,91 129 19,44
2025-07-28 13F Axxcess Wealth Management, Llc 5 168 60,15 540 86,21
2025-08-13 13F Hsbc Holdings Plc 412 193 12,14 43 112 30,46
2025-08-14 13F Snowden Capital Advisors LLC 2 910 −14,24 304 −0,33
2025-08-13 13F Russell Investments Group, Ltd. 128 344 −0,28 13 424 16,02
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 108 283 −1,92 11 316 13,87
2025-07-24 NP FBMPX - Communication Services 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 350 600 −12,85 33 843 −12,76
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 905 0,00 95 16,05
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 1 500 0,00 135 −2,17
2025-08-01 13F Rossby Financial, LCC 11 1
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 354 904 0,00 37 087 16,10
2025-08-12 13F American Century Companies Inc 784 567 −0,22 81 987 15,85
2025-08-26 NP QCGRRX - Growth Account Class R1 1 692 327 −7,27 176 848 7,66
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 138 43,69 110 43,42
2025-07-18 13F Truist Financial Corp 9 591 −0,92 1 002 15,04
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 797 0,00 1 718 0,06
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 604 705,27 2 004 1 007,18
2025-08-04 13F Quaker Wealth Management, LLC 5 1
2025-08-14 13F Hurley Capital, LLC 57 0,00 6 0,00
2025-05-28 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 7 375 −0,43 664 −3,35
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 34 906 0,00 3 648 16,11
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 3 000 0,00 314 15,93
2025-08-14 13F Wells Fargo & Company/mn 785 582 −0,72 82 093 15,27
2025-08-13 13F Jones Financial Companies Lllp 1 403 144,85 148 194,00
2025-08-06 13F North Capital, Inc. 3 0,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 10 388 23,36 1
2025-08-13 13F Findlay Park Partners LLP 2 896 213 −3,50 302 654 12,04
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 707 240 6,96 62 711 −0,90
2025-08-12 13F Charles Schwab Investment Management Inc 1 916 759 0,65 200 301 16,86
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 141 204 5,88 12 521 −1,90
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 10 711 111,64 1 119 145,93
2025-07-28 NP TIEUX - International Equity Fund 12 310 −22,65 1 188 −22,56
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 177 076 0,00 17 093 0,11
2025-08-12 13F Clear Street Markets Llc 2 013 210
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31 593 4,54 3 301 21,36
2025-08-05 13F Plato Investment Management Ltd 3 908 0,00 407 14,37
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 14 326 6,70 1 383 6,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 307 32
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 204 294 −6,50 19 720 −6,41
2025-07-24 13F IFP Advisors, Inc 171 −12,31 18 0,00
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 5 138 495
2025-08-14 13F ThornTree Capital Partners LP 360 379 18,01 37 660 37,01
2025-08-11 13F Wittenberg Investment Management, Inc. 8 705 −2,76 910 12,92
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 2 070 900 79,59 216 409 108,51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International 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 125 824 −2,76 13 149 12,89
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 359 −4,01 38 12,12
2025-08-13 13F Sands Capital Management, Llc 1 911 033 −0,43 199 703 15,60
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4 001 0,00 386 0,26
2025-08-08 13F Geode Capital Management, Llc 3 846 280 3,40 400 694 19,96
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 16 793 0,00 1 489 −7,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 076 112
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 453 824 −1,00 47 425 14,93
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 741 6,05 1 326 6,16
2025-08-13 13F Truvestments Capital Llc 65 0,00 7 20,00
2025-08-08 13F Principal Financial Group Inc 13 169 459 13,15 1 376 212 31,36
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 484 10,21 1 688 10,33
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 1 050 0,00 100 20,48
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-05-07 13F Fairman Group, LLC 0 −100,00 0 −100,00
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 497 819 0,27 365 522 16,41
2025-08-14 13F Fred Alger Management, Llc 1 398 251 2,85 146 117 19,41
2025-08-01 13F Envestnet Asset Management Inc 410 337 0,26 42 880 16,40
2025-08-05 13F Bank of New York Mellon Corp 733 230 −6,58 76 623 8,47
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 371 0,27 39 15,15
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 2 275 510 −13,64 237 791 0,27
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 14 871 0,00 1 554 16,14
2025-08-11 13F Vanguard Group Inc 20 299 966 −0,29 2 121 346 15,77
2025-07-29 13F Nordea Investment Management Ab 17 645 2,40 1 853 20,65
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 478 2,22 4 831 −5,29
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 492 0,61 241 0,84
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 901 8,43 4 691 0,47
2025-05-12 13F Sandy Spring Bank 13 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 314 5,09 1 165 20,23
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7 142 −5,95 746 9,22
2025-07-29 NP EBI - Longview Advantage ETF 419 100,48 40 100,00
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 95 779 2,36 8 493 −5,17
2025-08-12 13F Swiss National Bank 640 800 7,59 66 964 24,91
2025-08-14 13F Susquehanna International Group, Llp 18 459 −14,09 1 929 −0,26
2025-08-11 13F Perennial Investment Advisors, LLC 2 427 1,76 254 18,22
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 16 804 3,86 1 622 3,97
2025-08-14 13F Susquehanna International Group, Llp Call 19 200 −82,66 2 006 −79,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 185 −6,25 114 −5,79
2025-08-14 13F Savoie Capital LLC 181 140 −66,74 18 929 −62,49
2025-08-14 13F Susquehanna International Group, Llp Put 26 200 61,73 2 738 87,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 463 730 −26,18 48 460 −14,30
2025-08-14 13F LMR Partners LLP 991 104
2025-08-04 13F Amalgamated Bank 13 497 9,53 1 0,00
2025-08-08 13F Candriam Luxembourg S.C.A. 14 949 −13,47 1 562 0,45
2025-08-08 13F Forsta Ap-fonden 42 800 2,15 4 473 18,59
2025-08-11 13F Principal Securities, Inc. 4 586 11,80 479 26,05
2025-08-14 13F UBS Group AG 678 547 −40,61 70 908 −31,05
2025-08-15 13F Harvest Fund Management Co., Ltd 1 206 −76,78 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 26 700 2 790
2025-07-29 NP GIMFX - GMO Implementation Fund Short −29 777 −4,80 −2 874 −4,71
2025-08-14 13F Macquarie Group Ltd 8 319 0,00 869 16,18
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −12 900 63,29 −1 295 84,86
2025-07-29 13F S-Bank Fund Management Ltd 3 316 347
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 308 637 7,13 32 253 24,38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 172 249 −2,57 15 273 −9,72
2025-07-11 13F Lincoln Capital LLC 41 382 −0,89 4 325 22,77
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 32 670 6,19 3 154 6,30
2025-08-14 13F Canada Pension Plan Investment Board 144 570 0,00 15 108 16,10
2025-07-25 13F Cwm, Llc 1 829 −6,73 0
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 303 −68,00 29 −55,56
2025-08-07 13F Proficio Capital Partners LLC 2 315 242
2025-08-11 13F Nomura Asset Management Co Ltd 63 157 0,00 6 600 16,10
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 5 167 −7,32 540 7,58
2025-07-14 13F GAMMA Investing LLC 2 170 10,88 227 28,41
2025-08-14 13F Tiger Global Management Llc 2 682 000 0,00 280 269 16,10
2025-08-14 13F Ashe Capital Management, LP 2 631 048 0,00 274 945 16,10
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 62 314 19,99 6 512 39,30
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 72 587 8,83 7 007 8,94
2025-08-14 13F Sculptor Capital LP 5 000 000 0,06 522 500 16,17
2025-07-17 13F SeaBridge Investment Advisors LLC 26 339 7,98 2 752 25,38
2025-08-06 13F Agf Management Ltd 96 136 10 046
2025-08-14 13F D. E. Shaw & Co., Inc. 1 389 692 11,84 145 223 29,85
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 105 589 0,00 11 034 16,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 949 −15,49 99 −1,98
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 664 12,01 487 29,95
2025-08-29 NP STXG - Strive 1000 Growth ETF 611 4,44 64 21,15
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-05-12 13F Pinnbrook Capital Management Lp 0 −100,00 0
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 800 6,75 36 469 6,87
2025-08-13 13F State Board Of Administration Of Florida Retirement System 190 163 1,23 19 872 17,53
2025-08-11 13F Greenland Capital Management LP 53 966 146,98 5 639 186,83
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F Bamco Inc /ny/ 1 000 000 0,00 104 500 16,10
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1 055 302 0,00 110 279 16,10
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 900 0,00 376 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 55 757 13,85 4 944 5,48
2025-08-06 13F Penserra Capital Management LLC 21 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 632 0,00 589 16,21
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 971 146 −10,77 190 275 −10,68
2025-07-14 13F AdvisorNet Financial, Inc 7 75,00 1
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 96 659 −3,37 9 330 −3,27
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 36 217 3,24 3 211 −4,35
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 886 −43,63 5 310 −47,77
2025-08-14 13F Alua Capital Management LP 899 368 0,00 93 984 16,10
2025-08-13 13F Capital Analysts, Inc. 44 0,00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3 543 61,85 370 87,82
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 61 747 1,18 6 453 17,48
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9 509 −8,19 994 6,55
2025-07-30 13F Bogart Wealth, LLC 35 16,67 4 50,00
2025-07-09 13F Gateway Investment Advisers Llc 2 527 0,00 264 16,30
2025-08-12 13F Jpmorgan Chase & Co 268 107 6,63 28 022 23,82
2025-08-06 13F Ing Groep Nv 62 600 −27,04 6 542 −15,29
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 14 120 176,43 1
2025-08-08 13F Hartland & Co., LLC 9 984 0,03 1 043 16,15
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 1 492 813 3,30 132 368 −4,29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 1
2025-07-17 13F Janney Montgomery Scott LLC 25 988 −5,32 3 0,00
2025-08-14 13F McIlrath & Eck, LLC 4 0
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 858 357 −6,73 89 698 8,28
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 291 532 −24,11 30 465 −11,89
2025-07-18 13F United Bank 2 100 219
2025-08-14 13F Icon Wealth Advisors, LLC 1 047 109
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 107 744 0,48 9 554 −6,90
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 9 680 −92,11 1 012 −90,84
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 185 735 −2,72 19 409 12,94
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 179 580 4,29 15 923 −3,37
2025-05-15 13F Glenmede Trust Co Na 1 469 0,20 132 −2,22
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 546 2,59 23 606 2,70
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 174 666 0,00 15 488 −7,35
2025-07-31 13F CVA Family Office, LLC 345 0,00 36 16,13
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 53 803 −0,91 4 771 −8,20
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 59 330 9,48 5 261 1,43
2025-08-14 13F Janus Henderson Group Plc 13 537 529 −5,40 1 414 667 11,16
2025-08-11 13F Delta Asset Management Llc/tn 320 0,00 33 17,86
2025-08-14 13F Contour Asset Management LLC 465 969 48 694
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 058 9 516
2025-08-12 13F Ensign Peak Advisors, Inc 107 961 10,37 11 282 28,13
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 745 −6,91 496 8,08
2025-08-14 13F Osterweis Capital Management Inc 371 39
2025-08-14 13F Ancora Advisors, LLC 1 949 0,00 204 16,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7 421 7,15 716 7,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 14 232 −9,41 1 262 −16,10
2025-08-14 13F Boothbay Fund Management, Llc 4 214 −57,61 440 −50,78
2025-08-14 13F Smartleaf Asset Management LLC 237 −56,03 25 −48,94
2025-07-08 13F Nbc Securities, Inc. 195 0,00 0
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 5 004 29,97 444 20,38
2025-08-14 13F Alliancebernstein L.p. 258 350 124,52 26 998 160,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 720 0,00 75 17,19
2025-08-08 13F Fortis Group Advisors, LLC 50 −98,38 5 −98,19
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 878 055 −3,37 300 757 12,18
2025-08-14 13F Sora Investors Llc 45 400 −54,60 4 744 −47,29
2025-08-14 13F Investment Management Corp of Ontario 5 137 −13,47 537 0,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 424 −10,89 149 3,50
2025-07-08 13F First National Corp /ma/ /adv 2 500 0,00 261 16,00
2025-08-14 13F Royal Bank Of Canada 1 012 716 63,61 105 829 89,94
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 37 525 0,00 3 327 −7,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 793 −0,50 396 15,45
2025-08-27 13F/A Squarepoint Ops LLC 12 006 1 255
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 60 132 6
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 335 16,56 2 735 16,68
2025-07-22 13F UniSuper Management Pty Ltd 3 600 −10,00 376 4,44
2025-08-14 13F Hall Kathryn A. 19 285 0,00 2 015 16,14
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 39 728 −1,92 4 152 13,88
2025-08-13 13F Loomis Sayles & Co L P 852 92,76 89
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 545 1,31 161 17,52
2025-07-23 13F Nbt Bank N A /ny 4 366 0,00 456 16,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 550 5,22 371 22,11
2025-08-07 13F Axiom International Investors Llc /de 4 400 5,77 460 22,73
2025-08-14 13F Vident Advisory, LLC 4 283 6,91 448 24,17
2025-04-30 13F Mjp Associates Inc /adv 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 100 −67,95 10 −64,29
2025-08-07 13F HighPoint Advisor Group LLC 4 328 1,17 452 18,64
2025-08-04 13F Strs Ohio 26 965 2,42 2 818 18,91
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 300 0,00 449 16,02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 353 19,52 141 39,60
2025-08-08 13F Creative Planning 8 303 7,09 868 24,39
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 235 3,26 325 16,97
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 700 −13,28 491 0,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 36 002 31,39 3 762 52,55
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8 328 643 1,04 870 17,41
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 151 769 −2,69 15 860 12,97
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 710 301 1,84 701 226 18,23
2025-07-29 13F Private Wealth Management Group, LLC 30 0,00 3 50,00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 200 5,01 2 215 21,90
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 0,00 54 −6,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 9 000 0,00 940 16,05
2025-08-18 13F Geneos Wealth Management Inc. 833 30,36 87 52,63
2025-08-26 13F/A Thrivent Financial For Lutherans 10 587 1
2025-07-23 13F Maryland State Retirement & Pension System 10 195 4,01 1 065 20,75
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 991 −5,92 354 −12,84
2025-07-16 13F Plancorp, LLC 4 557 0,11 476 16,38
2025-08-15 13F Morgan Stanley 7 490 895 1,78 782 799 18,17
2025-08-08 13F KBC Group NV 47 741 23,49 5 33,33
2025-08-04 13F Atria Investments Llc 16 927 −4,13 1 769 11,26
2025-08-13 13F Colonial Trust Co / SC 47 0,00 5 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 630 −90,26 66 −88,83
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 160 479 −9,19 15 491 −9,09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 218 41,56 23 69,23
2025-08-12 13F Nuveen, LLC 3 046 241 −8,94 318 332 5,72
2025-08-01 13F Bank of Jackson Hole Trust 123 13
2025-08-13 13F Cresset Asset Management, LLC 4 807 502
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 9 170 −6,37 885 −6,25
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 454 −2,35 465 13,41
2025-07-29 13F Private Trust Co Na 361 −45,47 38 −37,29
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 8 400 1,20 811 1,25
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 517 124 −0,77 54 039 15,20
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5 629 4,07 543 4,22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 600 26,67 734 26,82
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 3 000 0,00 314 15,93
2025-08-06 13F Vestmark Advisory Solutions, Inc. 18 774 154,25 1 962 195,33
2025-07-10 13F Baker Tilly Financial, Llc 2 555 −10,26 267 3,91
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2 016 211
2025-08-14 13F Heritage Wealth Management, Inc. 4 195 0,00 438 16,18
2025-07-09 13F Finley Financial, LLC 903 0,00 94 17,50
2025-07-11 13F Cooper Investors Pty Ltd 202 538 6,62 21 165 23,79
2025-08-14 13F Honeycomb Asset Management LP 0 −100,00 0
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 402 251 −9,37 42 035 5,22
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 0 −100,00 0 −100,00
2025-08-14 13F Bank Of Hawaii 20 006 0,35 2 091 16,50
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 426 −14,11 45 0,00
2025-04-15 13F Net Worth Advisory Group 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 625 654 23,75 65 44,44
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 58,24 13 50,00
2025-08-27 13F Munro Partners 1 065 458 111 340
2025-08-05 13F Key FInancial Inc 68 7
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 41 377 −0,68 3 994 −0,57
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
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 7 155 −35,28 634 −40,08
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 13 446 1 405
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 121 −7,56 9 676 −14,36
2025-07-18 13F La Banque Postale Asset Management SA 15 330 1 602
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 3 148 0,00 304 0,00
2025-08-20 13F Kentucky Retirement Systems 13 436 −6,15 1 404 9,01
2025-08-15 13F CI Private Wealth, LLC 7 066 7,86 738 25,30
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 433 −1,00 659 −8,22
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 9 619 −13,76 1 005 0,20
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 623 −17,56 4 223 −23,63
2025-08-13 13F Cary Street Partners Financial Llc 86 9
2025-07-21 13F Lecap Asset Management Ltd 3 089 323
2025-08-18 13F Wolverine Trading, Llc Put 2 100 221
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 17 404 −18,16 1 543 −24,18
2025-08-12 13F Elo Mutual Pension Insurance Co 19 999 −28,87 2 090 −17,43
2025-08-08 13F/A Sterling Capital Management LLC 9 730 25,40 1 017 45,56
2025-08-08 13F Mv Capital Management, Inc. 13 18,18 1
2025-08-13 13F GeoWealth Management, LLC 1 250 131
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Man Group plc 15 583 1 628
2025-08-12 13F Braun Stacey Associates Inc 262 554 −14,19 27 437 −0,38
2025-07-23 13F Bellevue Asset Management, Llc 22 −4,35 2 0,00
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910 506 1,10 80 735 −6,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2 348 0,00 245 16,11
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 34 4
2025-07-15 13F Public Employees Retirement System Of Ohio 382 584 −4,36 39 980 11,03
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 263 398 4,19 27 525 20,97
2025-08-14 13F Schwerin Boyle Capital Management Inc 80 275 −9,78 8 389 4,75
2025-07-22 13F DT Investment Partners, LLC 169 0,00 18 13,33
2025-08-12 13F Prudential Plc 28 732 1 034,76 3 002 1 222,47
2025-08-08 13F Vestcor Inc 4 025 −0,67 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 27 000 0,00 2 822 16,09
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 14 122 0,00 1 252 −7,33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-06-20 NP RVRB - Reverb ETF 21 0,00 2 −50,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9 874 −5,24 1
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 397 776 3,67 41 568 20,37
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 332 0,00 35 21,43
2025-08-14 13F State Street Corp 4 656 847 0,90 486 641 17,14
2025-08-11 13F Citigroup Inc 148 872 0,92 15 557 17,16
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 610 0,00 235 −2,90
2025-06-26 NP SPECX - Alger Spectra Fund Class A 399 579 −8,65 35 431 −15,36
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 952 400 −0,11 413 026 15,97
2025-07-09 13F Bruce G. Allen Investments, LLC 22 0,00 2 100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 210 −60,00 22 −55,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 478 627 3,46 50 017 20,11
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 001 0,00 209 16,11
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 026 −15,24 357 −21,59
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 103 45,07 10 80,00
2025-06-27 NP YOKE - Yoke Core ETF 1 158 103
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 4 594 −4,59 480 10,85
2025-08-14 13F Brevan Howard Capital Management LP 10 227 1 069
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 25 922 0,00 2 299 −7,34
2025-03-28 NP PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 090 11,22 15 416 33,32
2025-08-12 13F LPL Financial LLC 145 767 10,91 15 233 28,76
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 769 144,90 80 185,71
2025-07-24 13F Capital Advisors, Ltd. LLC 174 0,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 10 342 0,29 1 081 16,38
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 55 007 5,84 5 748 22,90
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 6 956 −0,86 727 15,06
2025-08-14 13F Quantinno Capital Management LP 79 367 43,58 8 294 66,69
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1 535 686 8,71 160 479 26,22
2025-08-15 13F Howland Capital Management Llc 3 010 −1,25 315 14,60
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 99 743 3,66 9 628 3,77
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-07-28 13F Allianz Asset Management GmbH 769 144,90 80 185,71
2025-07-09 13F Massmutual Trust Co Fsb/adv 150 20,97 16 36,36
2025-06-26 NP Clough Global Opportunities Fund 64 180 93,90 5 691 79,67
2025-08-13 13F Walleye Trading LLC Call 18 900 −52,27 1 975 −44,58
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-14 13F Abound Wealth Management 40 0,00 4 33,33
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 765 6,14 2 584 6,25
2025-08-13 13F Walleye Trading LLC Put 39 300 2 923,08 4 107 3 409,40
2025-04-03 13F First Hawaiian Bank 4 162 −28,70 375 −30,74
2025-08-14 13F Utah Retirement Systems 34 610 −0,69 3 617 15,31
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 685 583 0,00 71 643 16,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 119 0,00 848 16,16
2025-08-14 13F Polar Capital Holdings Plc 182 950 1,36 19 118 17,68
2025-07-22 13F HFM Investment Advisors, LLC 11 266,67 1
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 57 594 1,84 6 019 18,23
2025-08-14 13F Erste Asset Management GmbH 8 800 926
2025-08-29 NP Gabelli Equity Trust Inc 36 250 0,00 3 788 16,13
2025-07-28 13F Td Asset Management Inc 1 103 812 15,76 115 348 34,40
2025-08-14 13F Treasurer of the State of North Carolina 97 983 2,11 10 25,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33 114 1,69 2 936 −5,78
2025-08-08 13F Larson Financial Group LLC 98 68,97 10 100,00
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1 000 000 0,00 104 500 16,10
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 257 984 3,89 26 959 20,62
2025-08-11 13F Artemis Investment Management LLP 387 745 −17,29 40 519 −3,98
2025-08-14 13F Atomi Financial Group, Inc. 1 973 206
2025-08-11 13F Seizert Capital Partners, Llc 9 949 −9,71 1 040 4,84
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Thornburg Investment Management Inc 57 924 −11,57 6 053 −89,73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 26 940 21,31 2 815 40,89
2025-07-15 13F Colonial River Wealth Management, LLC 5 332 65,23 555 91,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 930 6,27 515 23,50
2025-08-14 13F Manufacturers Life Insurance Company, The 5 638 208 −6,15 589 193 8,96
2025-07-23 13F Steel Peak Wealth Management LLC 2 175 227
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 779 46,66 158 101,28
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 312 263 10,15 32 631 27,88
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 1 509 5,67 146 5,84
2025-07-14 13F Golden State Equity Partners 3 998 5,99 418 23,01
2025-07-30 13F Cookson Peirce & Co Inc 51 235 0,64 5 354 16,85
2025-08-06 13F Golden State Wealth Management, LLC 131 2 520,00 14
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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 91 867 5,77 8 868 5,87
2025-07-15 13F SJS Investment Consulting Inc. 18 −30,77 2 −50,00
2025-07-24 13F Jfs Wealth Advisors, Llc 126 6,78 13 30,00
2025-08-11 13F GW&K Investment Management, LLC 282 0,00 0
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 1 247 0,65 111 −6,78
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 59 800 −30,55 6 249 −19,36
2025-08-14 13F Junto Capital Management LP 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 83 9
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 130 68,37 302 68,72
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 30 573 −35,26 3 195 −24,85
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 835 192
2025-07-17 13F HB Wealth Management, LLC 6 422 −50,21 671 −42,16
2025-05-07 13F Financially Speaking Inc 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 56 492 −69,38 5 903 −64,45
2025-08-15 13F Captrust Financial Advisors 3 492 5,79 365 22,56
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 19 032 −5,19 1 835 3,50
2025-08-14 13F Hilltop Holdings Inc. 3 067 1,86 321 18,08
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 831 12,32 1 550 31,49
2025-07-28 NP VCINX - International Growth Fund 93 800 −3,71 9 055 −3,62
2025-05-13 13F National Pension Service 0 −100,00 0 −100,00
2025-07-21 13F Ameriflex Group, Inc. 1 0,00 0
2025-08-08 13F Intech Investment Management Llc 3 923 −0,73 410 15,21
2025-07-15 13F Cigna Investments Inc /new 2 121 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 19 857 −50,45 1 900 −40,61
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 27 000 0,00 2 822 16,09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 473 −10,27 781 4,14
2025-08-14 13F Delta Global Management LP 25 696 2 685
2025-08-14 13F Quarry LP 999 87,43 104 121,28
2025-08-12 13F Deutsche Bank Ag\ 484 217 24,53 50 601 44,58
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −9 12,50 −1
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3 500 25,00 366 44,84
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 054 −5,23 528 10,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 11 713 23,78 1 224 43,83
2025-08-11 13F Heritage Wealth Advisors 436 0,00 46 15,38
2025-08-14 13F Schonfeld Strategic Advisors LLC 203 941 189,21 21 312 235,76
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12 794 0,00 1 134 −7,35
2025-08-11 13F Wealthspire Advisors, LLC 4 011 −16,32 419 −2,78
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 55 903 −9,82 5 396 −9,72
2025-08-05 13F Bank Of Montreal /can/ 17 562 9,73 1 835 27,43
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 1 222 −2,78 128 12,39
2025-08-14 13F Aureus Asset Management, LLC 1 936 202
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 88 003 8,81 7 803 0,81
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 496 55,38 310 43,72
2025-07-10 13F Longboard Asset Management, LP 2 302 241
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8 997 −13,09 940 −5,91
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3 086 −46,00 322 −37,35
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 23 960 −40,54 2 504 −30,99
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1 236 −49,65 110 15,96
2025-08-13 13F Amundi 508 074 6,04 52 078 25,35
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3 576 0,00 374 16,20
2025-08-14 13F Xponance, Inc. 29 348 1,15 3 067 17,43
2025-07-16 13F PFS Partners, LLC 160 0,00 17 14,29
2025-08-14 13F Linonia Partnership LP 716 285 −50,75 74 852 −42,82
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 48 789 −4,14 5 098 11,31
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 857 −86,79 2 736 −87,76
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 62 343 14,41 5 528 6,00
2025-08-14 13F Tpg Gp A, Llc 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 403 −84,96 42 −83,72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 916 9,96 81 2,53
2025-08-14 13F Comerica Bank 14 837 5,13 1 550 22,05
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-13 13F Invesco Ltd. 504 313 51,05 52 701 75,36
2025-07-30 13F LGT Financial Advisors LLC 3 0,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 174 −1,97 6 666 −9,17
2025-07-24 13F Greenwood Gearhart Inc 175 020 0,40 18 289 16,55
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5 171 11,56 540 29,50
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 515 989 6,18 53 921 23,27
2025-08-13 13F Gamco Investors, Inc. Et Al 78 386 −0,02 8 191 16,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 138 072 −2,45 14 429 13,25
2025-07-24 13F Callan Family Office, LLC 2 283 239
2025-08-14 13F Axa S.a. 3 341 8,12 349 25,54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44 394 9,13 4 639 26,71
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 25 963 2,14 2 713 18,63
2025-07-30 13F DekaBank Deutsche Girozentrale 19 073 0,44 2 100,00
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
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 5 167 989 −2,31 540 055 13,42
2025-08-12 13F MAI Capital Management 91 175 −31,94 9 528 −20,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 23 300 2 435
2025-08-14 13F Ameriprise Financial Inc 528 017 −17,50 55 178 −4,21
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58 184 0,00 5 159 −7,35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 110 −4,35 11 10,00
2025-08-14 13F CoreCap Advisors, LLC 35 0,00 4 0,00
2025-07-30 13F Rehmann Capital Advisory Group 2 390 0,59 250 16,90
2025-04-16 13F Caldwell Securities, Inc 0 −100,00 0
2025-06-26 NP Clough Global Equity Fund 21 450 112,38 1 902 96,79
2025-08-14 13F Dorsal Capital Management, LLC 1 100 000 0,00 114 950 16,10
2025-08-14 13F Ssi Investment Management Llc 2 078 −40,59 217 −30,89
2025-08-25 NP SEQUX - Sequoia Fund Inc 2 743 813 0,00 286 728 16,10
2025-07-18 13F Centricity Wealth Management, LLC 67 0,00 7 16,67
2025-08-14 13F Stifel Financial Corp 117 378 1,68 12 266 18,06
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 400 36
2025-08-12 13F Nemes Rush Group LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 666 653 54,66 279 79,35
2025-08-11 13F Raiffeisen Bank International AG 2 299 0,00 239 16,67
2025-06-23 NP PINRX - Diversified International Fund R-3 126 435 −81,18 11 211 −82,56
2025-08-11 13F Madison Asset Management, LLC 985 188 1,42 102 952 17,74
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 10 248 2,89 1 071 19,42
2025-08-14 13F Citadel Advisors Llc 64 855 796,41 6 777 941,01
2025-08-14 13F/A Barclays Plc 149 426 −3,37 16 15,38
2025-07-29 13F TFC Financial Management 1 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 480 632 −4,46 50 226 10,92
2025-08-29 NP STRV - Strive 500 ETF 3 579 4,28 374 21,43
2025-08-11 13F TD Waterhouse Canada Inc. 9 400 0,78 954 15,22
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 133 049 −0,17 12 843 −0,06
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 922 96
2025-08-14 13F Headlands Technologies LLC 365 38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 319 806 −10,21 33 420 4,25
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 776 −2,15 186 13,50
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 242 −50,77 234 −42,79
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 9 360 1,89 830 −5,69
2025-07-17 13F Chicago Capital, LLC 5 547 580
2025-07-21 13F ASR Vermogensbeheer N.V. 24 426 5,64 2 552 22,69
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 19 698 −4,22 2 058 11,18
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 123 215 −12,18 10 925 −18,63
2025-07-21 13F Ameritas Advisory Services, LLC 4 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 758 4,41 79 21,54
2025-08-06 13F SOUTH STATE Corp 11 83,33 1
2025-08-13 13F M&t Bank Corp 6 004 −4,10 628 11,37
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 12 071 −1,77 1 261 14,01
2025-08-08 13F Renasant Bank 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 48 241 0,00 5 041 16,10
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 898 −1,25 434 −8,44
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4 978 6,01 481 6,19
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 687 296 1,10 71 822 17,38
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 278 17,30 25 19,05
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 628 687 −2,43 65 698 13,28
2025-08-14 13F Sandler Capital Management 5 406 −86,75 565 −84,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 297 −5,99 345 9,21
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 455 625 −0,30 47 613 15,75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33 742 6,64 3 257 6,75
2025-08-14 13F Investment House Llc 0 −100,00 0
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 9 221 4,05 890 4,22
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 288 9,53 292 1,39
2025-08-14 13F Colony Group, LLC 3 629 9,44 379 27,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3 231 −2,30 338 13,47
2025-08-11 13F Covestor Ltd 225 5,14 0
2025-08-14 13F Sei Investments Co 930 086 5,09 97 196 22,01
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 803 0,00 1 547 16,07
2025-08-13 13F EverSource Wealth Advisors, LLC 2 293 8,93 240 26,46
2025-08-14 13F Glenmede Investment Management, LP 1 364 143
2025-08-13 13F New York State Common Retirement Fund 109 792 1,86 11 22,22
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 148 −2,90 538 12,58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37 900 3,27 3 658 3,39
2025-08-14 13F CIBC World Markets Inc. 4 701 −8,15 491 6,74
2025-08-13 13F Quantbot Technologies LP 47 497 4 963
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10 844 0,00 1 133 16,09
2025-08-12 13F Diamond Hill Capital Management Inc 418 066 −11,93 43 688 2,25
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-12 13F Inceptionr Llc 10 111 −37,11 1 057 −27,02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 83 160 14,31 8 690 32,71
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 5 498 162 −0,27 487 522 −7,60
2025-08-07 13F Hughes Financial Services, LLC 12 −47,83 1 −50,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 193 040 0,36 19 655 14,96
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-14 13F Alta Park Capital, LP 109 117 −62,95 11 403 −56,99
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 310 1,64 32 18,52
2025-08-15 13F Northeast Financial Consultants Inc 2 070 216
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 28 389 0,00 2 967 16,09
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18 212 4,44 1 615 −3,24
2025-08-05 13F Gilbert & Cook, Inc. 4 300 −3,74 449 11,69
2025-08-13 13F Makena Capital Management Llc 120 696 −10,63 12 613 3,76
2025-08-14 13F Citadel Advisors Llc Call 15 000 −78,93 1 568 −75,55
2025-08-14 13F Citadel Advisors Llc Put 91 300 80,79 9 541 109,90
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 208 493 −2,02 18 487 −9,21
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 10 911 199,42 1 140 248,62
2025-07-22 13F Carolina Wealth Advisors, LLC 37 0,00 4 0,00
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 13 771 −44,14 1 439 −35,15
2025-07-31 13F State of New Jersey Common Pension Fund D 71 782 0,00 7 501 16,10
2025-05-14 13F Teca Partners, LP 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 10 646 −98,39 1 −98,31
2025-08-14 13F Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-18 13F/A Kestra Investment Management, LLC 4 −91,30 0 −100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 527 0,00 135 −7,53
2025-07-21 13F Hahn Capital Management Llc 60 189 −1,47 6 290 14,39
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 12 054 1 260
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
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 911 819 0,80 95 285 17,03
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 56 240 −0,77 5 877 15,21
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 538 976 3,82 47 791 −3,80
2025-08-12 13F Handelsbanken Fonder AB 58 200 0,00 6 20,00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 600 0,00 53 0,00
2025-08-11 13F NewEdge Wealth, LLC 2 583 251
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 700 0,00 73 17,74
2025-08-14 13F Ubs Asset Management Americas Inc 2 610 653 24,00 272 813 43,97
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 2 694 378 −1,19 281 563 14,72
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 3 0,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 87 122 10,18 9 104 27,92
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 494 −4,84 1 108 −11,86
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 721 0,57 10 688 0,67
2025-07-11 13F Farther Finance Advisors, LLC 189 −61,59 20 −55,81
2025-08-13 13F Md Sass Investors Services Inc 534 126 6,24 55 816 23,34
2025-07-28 13F Private Wealth Asset Management, LLC 3 0,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 898 −85,30 351 −85,75
2025-08-14 13F Qube Research & Technologies Ltd 17 832 1 863
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 726 835 2,70 75 954 19,24
2025-07-30 13F Forum Financial Management, LP 4 379 −3,16 458 12,56
2025-08-12 13F Choate Investment Advisors 202 21
2025-08-12 13F Prudential Financial Inc 19 119 67,21 1 998 94,07
2025-07-15 13F Fifth Third Bancorp 687 3,00 72 18,33
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 81 113 26,72 8 476 47,13
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 23 786 −1,57 2 486 14,25
2025-07-31 13F Waldron Private Wealth LLC 3 227 0,00 337 16,21
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 572 29,49 152 29,06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −14 779 6,63 −1 427 6,74
2025-08-12 13F Fosse Capital Partmers LLP 975 783 0,00 101 969 16,10
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 48 −25,00 4 −33,33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 085 −12,58 185 −19,30
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8 245 0,00 862 16,04
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 200 30,53 9 739 51,56
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 139 530 −0,50 13 469 −0,40
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 33 472 0,00 3 498 16,10
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 851 89
2025-08-13 13F Dnca Finance 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 113 743 −10,40 11 886 4,03
2025-08-28 NP TLGQX - Growth Equity Fund 15 588 −5,21 1 629 10,00
2025-05-15 13F Rakuten Investment Management, Inc. 5 827 518
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 293 3,21 735 −4,30
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 671 2,09 1 744 −5,37
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 117 918 6,73 12 322 23,91
2025-08-06 13F First Horizon Advisors, Inc. 943 −5,61 99 10,11
2025-07-31 13F Lountzis Asset Management, Llc 5 899 0,00 616 18,92
2025-08-14 13F Aqr Capital Management Llc 18 563 36,20 1 940 58,16
2025-08-13 13F Blacksheep Fund Management Ltd 383 056 0,00 40 029 16,10
2025-08-11 13F Public Employees Retirement Association Of Colorado 21 257 0,00 2 100,00
2025-08-01 13F Teacher Retirement System Of Texas 32 146 4,13 3 359 20,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 31 379 0,00 3 279 16,11
2025-08-07 13F Rathbone Brothers plc 1 046 021 0,45 109 309 16,62
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −855 −63,89 −89 −58,22
2025-08-14 13F Verition Fund Management LLC 30 738 −78,40 3 212 −74,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5 798 −11,74 606 2,37
2025-08-05 13F Machina Capital S.a.s. 11 257 1 176
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 853 −8,31 179 −8,25
2025-07-11 13F Assenagon Asset Management S.A. 47 603 −21,90 4 975 −9,33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 309 −31,48 241 −20,46
2025-07-31 13F Optimum Investment Advisors 50 0,00 5 25,00
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 45 870 0,66 4 067 −6,72
2025-07-17 13F Beacon Capital Management, LLC 61 −15,28 6 0,00
2025-08-11 13F WPG Advisers, LLC 348 40,32 36 63,64
2025-08-14 13F First Manhattan Co 32 284 0,00 3 374 16,11
2025-08-06 13F Rialto Wealth Management, LLC 7 16,67 1
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 127 497 10,39 13 30,00
2025-08-07 13F Acadian Asset Management Llc 3 273 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 373 0,00 133 0,00
2025-08-14 13F Manchester Global Management (UK) Ltd 335 895 −12,96 35 101 1,06
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 31 276 −21,54 3 268 −8,92
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 47 819 −0,74 4 997 15,24
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866 0,00 77 −7,32
2025-08-13 13F Renaissance Technologies Llc 212 079 −60,48 22 162 −54,12
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 144 805 −2,60 15 132 13,09
2025-08-14 13F Mml Investors Services, Llc 6 585 1,12 1
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 72 628 0,00 6 440 −7,35
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 194 350 23,09 20 310 42,90
2025-08-19 13F Asset Dedication, LLC 47 5
2025-08-14 13F Beck Mack & Oliver Llc 3 604 0,00 377 16,05
2025-08-07 13F King Luther Capital Management Corp 2 266 0,00 237 16,26
2025-08-12 13F WealthTrak Capital Management LLC 5 −50,00 1
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 3 174 783 4,65 331 765 21,49
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 87 838 −15,14 9 179 −1,47
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 112 665 0,67 11 773 16,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 670 175
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 451 −40,66 47 −30,88
2025-08-25 NP Stock Portfolio - Stock Portfolio 124 065 0,00 12 965 16,09
2025-08-07 13F Aviva Plc 158 167 7,42 16 528 24,72
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 012 5,58 2 129 −2,16
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698 195 0,00 67 397 0,10
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 102 072 0,00 10 667 16,10
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 798 −23,93 71 −30,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 43 022 −22,85 4 496 −10,44
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 17 072 7,27 1 648 7,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7 933 6,80 829 23,95
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 30 371 0,00 3 174 16,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 471 1,07 49 19,51
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 226 −5,04 24 9,52
2025-08-18 13F/A National Bank Of Canada /fi/ 1 349 42,75 141 64,71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2 194 0,00 229 16,24
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 9 249 11,10 820 3,02
2025-08-04 13F Keybank National Association/oh 4 254 −34,46 445 −23,97
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 136 12
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 000 0,00 104 15,56
2025-07-31 13F Caitong International Asset Management Co., Ltd 437 46
2025-08-12 13F BlackRock, Inc. 14 754 352 −1,64 1 541 830 14,20
2025-07-22 13F Merit Financial Group, LLC 4 759 68,40 497 95,67
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21 267 −6,25 2 222 8,87
2025-08-14 13F California State Teachers Retirement System 351 190 1,17 36 699 17,46
2025-08-14 13F Mercer Global Advisors Inc /adv 11 059 8,32 1 156 25,68
2025-08-28 NP QCSTRX - Stock Account Class R1 410 475 −3,84 42 895 11,64
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 527 0,00 401 −7,39
2025-07-14 13F UMA Financial Services, Inc. 21 2
2025-08-14 13F Keebeck Wealth Management, LLC 2 565 0,00 268 16,52
2025-08-06 13F Wedbush Securities Inc 2 013 0
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 52 000 13,54 5 434 31,83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 038 14,19 108 33,33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 934 −0,62 187 −0,53
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 12 565 0,00 1 313 16,19
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 34 505 8,53 3 060 0,56
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 3 709 −13,80 388 0,00
2025-06-27 NP TWCGX - 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 608 828 −0,72 53 985 −8,01
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 8 664 10,17 905 28,01
2025-08-04 13F Hantz Financial Services, Inc. 35 1 650,00 0
2025-07-24 13F Blair William & Co/il 6 016 2,00 629 18,49
2025-08-14 13F Ieq Capital, Llc 2 433 6,34 254 23,90
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 567 −11,17 686 3,16
2025-07-25 13F Ofi Invest Asset Management 2 333 −74,42 208 −72,73
2025-08-12 13F TCTC Holdings, LLC 740 0,00 77 16,67
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 209 343 −3,72 21 876 11,78
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970 3,30 94 3,33
2025-06-26 NP TADAX - Transamerica US Growth A 294 861 7,55 26 145 −0,35
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 585 0,00 20 712 −7,35
2025-07-29 13F Carmel Capital Partners, LLC 17 712 10,38 1 851 28,12
2025-08-12 13F BlueStem Wealth Partners, LLC 2 415 −5,41 252 10,04
2025-07-28 13F Rosenberg Matthew Hamilton 17 0,00 2 0,00
2025-08-12 13F Legal & General Group Plc 817 061 −4,33 85 383 11,07
2025-08-14 13F Wellington Management Group Llp 5 314 054 1,12 555 319 17,40
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 15 531 0,00 1 499 0,13
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-14 13F CIBC Asset Management Inc 9 046 0,63 945 16,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 206 727 −10,46 21 603 3,95
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 246 122 −11,47 25 720 2,78
2025-07-23 13F Stonegate Investment Group, LLC 2 403 5,21 251 22,44
2025-07-28 NP ACLC - American Century Sustainable 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 4 223 10,72 408 10,90
2025-08-19 13F Cape Investment Advisory, Inc. 2 0,00 0
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 39 488 −14,04 4 126 −0,22
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 21 777 0,00 2 276 16,07
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 579 0,22 479 16,30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 723 0,00 180 16,13
2025-08-12 13F Putnam Fl Investment Management Co 5 918 618
2025-08-12 13F Rhumbline Advisers 258 410 −2,81 27 004 12,84
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 42 234 3,34 3 745 −4,25
2025-08-01 13F Bessemer Group Inc 5 678 −3,42 1
2025-08-13 13F First Trust Advisors Lp 228 160 −35,70 23 843 −25,34
2025-08-25 13F/A Neuberger Berman Group LLC 32 800 6,86 3 428 24,08
2025-08-14 13F Eminence Capital, Lp 1 884 563 −5,80 196 937 9,37
2025-08-12 13F Ci Investments Inc. 595 919 0,02 62 16,98
2025-08-12 13F Horizon Kinetics Asset Management Llc 89 065 −8,68 9 307 6,03
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 205 −18,51 30 343 −24,49
2025-08-15 13F Tower Research Capital LLC (TRC) 1 831 710,18 191 855,00
2025-08-07 13F Allworth Financial LP 108 0,00 11 22,22
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 239 120
2025-07-28 13F Duncker Streett & Co Inc 10 1
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 25 462 0,00 2 661 16,11
2025-07-10 13F Swedbank AB 21 781 0,00 2 276 16,12
2025-08-14 13F ICONIQ Capital, LLC 2 313 0,70 184 −2,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 190 −30,91 20 −20,83
2025-08-14 13F Royal London Asset Management Ltd 95 553 −0,73 9 985 15,26
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 398 243 35,14 35 312 25,21
2025-06-26 NP TGWRX - Transamerica Large Growth R 19 144 4,94 1 697 −2,75
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Fairview Capital Investment Management, Llc 746 861 −2,14 78 047 13,62
2025-05-05 13F Lindbrook Capital, Llc 134 0,00 12 0,00
2025-07-31 13F Whipplewood Advisors, LLC 381 7,02 40 39,29
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 892 −14,80 1 148 −14,72
2025-07-14 13F Avanza Fonder AB 14 345 0,00 1 499 16,11
2025-07-18 13F Bartlett & Co. Wealth Management Llc 482 −5,12 50 11,11
2025-05-14 13F Resolute Capital Asset Partners LLC 0 −100,00 0
2025-08-05 13F Levin Capital Strategies, L.p. 2 405 0,00 251 16,20
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 1 680 337 −14,25 175 595 −0,45
2025-08-13 13F Northern Trust Corp 1 513 604 −2,87 158 172 12,76
2025-08-14 13F Jain Global LLC 6 485 22,38 678 42,23
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 4 198 0,00 0
2025-08-13 13F Pictet Asset Management Holding SA 83 977 3,21 8 776 19,83
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 10 269 −11,12 1 073 3,27
2025-07-10 13F Mn Services Vermogensbeheer B.V. 79 100 124,72 8 166,67
2025-08-05 13F Tredje AP-fonden 20 830 35,66 2 177 57,45
2025-08-29 NP Gabelli Multimedia Trust Inc. 30 000 0,00 3 135 16,11
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 400 5 622
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 57 924 −11,57 6 053 2,66
2025-08-08 13F TD Capital Management LLC 83 9
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 9 291 −52,39 824 −55,92
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 756 0,00 2 378 16,11
2025-08-13 13F Ossiam 3 693 −69,66 386 −64,84
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 27 827 16,42 2 686 16,58
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 404 16,45 3 405 7,89
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 379 632 −8,55 39 672 6,17
2025-07-28 13F BRYN MAWR TRUST Co 48 061 1,47 5 022 17,80
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 74 602 −2,61 7 796 13,05
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 419 −3,37 8 149 −3,28
2025-08-11 13F Inspire Advisors, LLC 6 054 6,62 633 23,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 140 0,00 988 −7,41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 6 612 −15,35 691 −1,85
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 782 0,00 82 15,71
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Transatlantique Private Wealth Llc 6 424 −4,21 671 11,28
2025-07-25 13F Hazlett, Burt & Watson, Inc. 14 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6 830 60,37 714 86,16
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 7 433 0,00 777 15,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 128 928 −5,08 13 473 10,20
2025-08-12 13F Magnetar Financial LLC 3 298 345
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 286 550 9,06 29 944 26,61
2025-08-08 13F Avantax Advisory Services, Inc. 2 740 16,60 286 35,55
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 425 708 −3,77 44 486 11,72
2025-08-08 13F Cetera Investment Advisers 7 424 −29,98 776 −18,76
2025-08-11 13F Rahlfs Capital, Llc 8 100 846
2025-08-14 13F Scientech Research LLC 2 695 282
2025-07-25 13F LRI Investments, LLC 235 0,00 25 14,29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 320 0,00 33 17,86
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 033 180
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 9 339 964 7,21 976 026 24,47
2025-07-21 13F J. Safra Sarasin Holding AG 23 799 −6,78 2 487 8,23
2025-08-12 13F Intrepid Capital Management Inc 20 949 2 189
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 440 0,00 464 16,04
2025-07-22 13F Dougherty Wealth Advisers LLC 735 0,00 77 15,15
2025-07-21 13F Cromwell Holdings LLC 36 200,00 4 200,00
2025-08-07 13F Commerce Bank 10 742 −0,05 1 123 16,03
2025-08-07 13F Los Angeles Capital Management Llc 2 493 261
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 499 −0,66 157 15,56
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 398 −44,88 35 −49,28
2025-08-14 13F Evergreen Capital Management Llc 5 976 −1,55 624 14,29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9 849 −11,12 1 029 3,21
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 554 −9,60 150 −9,09
2025-07-22 13F Miracle Mile Advisors, LLC 64 761 −3,57 6 768 11,94
2025-08-08 13F Sittner & Nelson, Llc 12 0,00 1 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 301 −32,80 658 −22,04
2025-08-14 13F Palisade Capital Management Llc/nj 2 061 215
2025-08-11 13F HighTower Advisors, LLC 14 269 −2,89 1 491 12,78
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 33 000 0,00 3 50,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0,00 1
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 181 21,48 19 38,46
2025-07-22 13F Mascoma Wealth Management LLC 14 0,00 1 0,00
2025-07-29 NP VTCAX - Vanguard Communication Services 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 622 813 −2,36 60 120 −2,26
2025-08-13 13F Rsm Us Wealth Management Llc 2 530 7,89 264 25,12
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 321 701 −3,56 33 618 11,96
2025-08-11 13F Blue Bell Private Wealth Management, Llc 20 0,00 2 100,00
2025-07-14 13F Farmers & Merchants Investments Inc 117 0,00 12 20,00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 891 −0,18 1 675 −7,51
2025-08-11 13F United Capital Financial Advisers, Llc 3 587 −2,05 375 13,68
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 0 −100,00 0
2025-08-07 13F S&co Inc 122 897 0,85 13 20,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 27 495 226,27 2 873 279,02
2025-07-21 13F Qrg Capital Management, Inc. 7 142 −0,01 746 16,20
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 107 576 2,18 11 242 18,63
2025-07-31 13F Asset Management One Co., Ltd. 82 345 −1,58 8 605 14,28
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 107 7,41 630 −0,47
2025-08-12 13F Global Retirement Partners, LLC 1 072 9,95 112 24,44
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 138 324 0,00 14 455 16,10
2025-08-14 13F Toronto Dominion Bank 40 286 26,96 4 210 47,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 236 −94,90 25 −94,23
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 167 491 4,82 17 503 21,69
2025-07-15 13F Td Private Client Wealth Llc 57 6
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 73 995 61,58 7 732 87,58
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 6 456 −8,02 675 6,81
2025-08-13 13F Victory Capital Management Inc 328 902 0,49 34 370 16,67
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-11 13F Keystone Investors Pte Ltd 50 537 151,70 5 281 192,25
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 699 15,99 387 34,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 214 −10,02 336 4,36
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 7 389 −1,60 772 14,37
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 59 275 −3,85 6 194 11,62
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 54 200,00 6 400,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890 0,00 79 −8,24
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 15 467 1 616
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 702 897 0,00 164 381 0,10
2025-08-14 13F Tcw Group Inc 24 247 −8,04 2 534 6,74
2025-07-23 13F Klp Kapitalforvaltning As 71 900 5,43 7 514 22,40
2025-07-23 13F Sachetta, LLC 1 0,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 4
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 33 032 3,54 3 452 20,20
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 1 826 747 2,38 173 468 8,01
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 9 823 −10,51 871 −17,05
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 1 090 −5,05 97 −11,93
2025-07-11 13F/A Umb Bank N A/mo 5 933 −1,71 620 14,00
2025-08-14 13F Siemens Fonds Invest GmbH 2 917 21,34 305 40,74
2025-08-11 13F Private Advisor Group, LLC 2 372 248
2025-07-24 13F Standard Life Aberdeen plc 142 110 7,62 14 850 24,94
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 116 118 0,00 10 296 −7,34
2025-05-12 13F Kontiki Capital Management (HK) Ltd. 0 −100,00 0
2025-07-07 13F Kings Path Partners LLC 145 0,00 15 15,38
2025-08-05 13F GHP Investment Advisors, Inc. 25 0,00 3 0,00
2025-08-13 13F OMERS ADMINISTRATION Corp 7 160 0,00 748 16,15
2025-08-12 13F Kimelman & Baird, LLC 17 0,00 2 0,00
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 212 528 0,99 22 209 17,25
2025-05-15 13F Anabranch Capital Management, LP 0 −100,00 0
2025-07-28 NP VCULX - Growth Fund 1 098 106
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-13 13F Natixis 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 220 733 2 625,10 23 067 3 064,06
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 689 0,00 72 16,13
2025-07-22 13F Highland Capital Management, Llc 14 506 1 516
2025-08-07 13F Zions Bancorporation, National Association /ut/ 112 −0,88 12 10,00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 400 700 0,00 41 873 16,10
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 454 −59,95 2 168 −62,89
2025-08-04 13F Spire Wealth Management 6 0,00 1
2025-08-07 13F Resources Investment Advisors, LLC. 2 114 221
2025-08-14 13F Hrt Financial Lp 16 541 2
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 26 −33,33 3 −33,33
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 50,00 1
2025-07-08 13F E. Ohman J:or Asset Management AB 9 100 0,00 951 16,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24 105 −40,28 2 327 −40,24
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7 846 0,00 820 16,01
2025-08-22 13F Stance Capital Llc 13 446 1 405
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 946 0,00 91 0,00
2025-07-07 13F Versant Capital Management, Inc 1 271 −41,13 133 −31,96
2025-07-24 13F Trust Co Of Toledo Na /oh/ 13 434 0,00 1 404 16,05
2025-08-14 13F Hyperion Capital Advisors LP 15 161 77,05 1 584 105,71
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2 218 5,47 197 −2,49
2025-08-14 13F Jane Street Group, Llc Put 13 300 1 390
2025-08-14 13F Jane Street Group, Llc Call 6 400 −80,37 669 −77,23
2025-08-14 13F Jane Street Group, Llc 88 174 −34,23 9 214 −23,64
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 40 496 −20,41 3 591 −26,27
2025-08-14 13F Gilder Gagnon Howe & Co Llc 77 347 −2,73 8 083 12,92
2025-07-28 NP VCGAX - Growth & Income Fund 2 983 68,06 288 119,08
2025-08-04 13F Scholtz & Company, Llc 40 023 −27,78 4 182 −16,16
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 14 911 −38,76 1 558 −28,89
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 8 60,00 1
2025-08-04 13F Assetmark, Inc 500 199,40 52 246,67
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 800 −11,48 1 043 −11,39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 130 −100
2025-08-11 13F Symphony Financial, Ltd. Co. 2 613 273
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 1 169 372 1,10 112 879 1,20
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 647 071 2,53 62 462 2,64
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772 0,00 68 −6,85
2025-07-30 13F Princeton Global Asset Management LLC 65 −79,37 7 −78,57
2025-08-13 13F Gabelli Funds Llc 135 978 −1,65 14 210 14,18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 188 328 9,07 16 699 1,06
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 702 −6,48 596 8,58
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 900 −1,80 8 559 14,02
2025-08-06 13F Metis Global Partners, LLC 6 488 −18,02 678 −4,92
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 890 0,00 182 8,98
2025-07-29 13F Aire Advisors, Llc 9 553 0,00 998 16,18
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Bain Capital Public Equity, LP 156 789 5,31 16 384 22,26
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-14 13F Darsana Capital Partners LP 2 500 000 −28,37 261 250 −16,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 727 0,00 494 16,00
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 338 800 17,19 32 704 17,32
2025-08-11 13F Bell Investment Advisors, Inc 293 2,09 31 20,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-08-11 13F Empowered Funds, LLC 5 449 35,65 569 57,62
2025-08-14 13F/A Skopos Labs, Inc. 386 33,56 40 53,85
2025-07-18 13F Dogwood Wealth Management LLC 27 3
2025-05-28 NP QCEQRX - Equity Index Account Class R1 90 959 0,00 8 187 −2,86
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 256 1,20 8 446 −6,23
2025-08-14 13F Occudo Quantitative Strategies Lp 50 138 577,82 5 239 697,41
2025-08-14 13F Daiwa Securities Group Inc. 37 335 20,24 4 50,00
2025-08-13 13F Maplelane Capital, Llc 130 000 0,00 13 585 16,10
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18 091 0,00 1 891 16,09
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 077 7,81 113 25,84
2025-07-24 13F CWM Advisors, LLC 1 990 208
2025-06-26 NP TGRHX - Transamerica International Growth I2 224 758 −29,60 19 929 −34,77
2025-08-13 13F Norges Bank 1 996 062 208 588
2025-08-14 13F Mariner, LLC 16 625 11,14 1 739 29,12
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 754 3,01 422 −4,54
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −37 048 −0,27 −3 576 −0,17
2025-08-12 13F Fairscale Capital, LLC 246 25
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 59 0,00 6 20,00
2025-04-24 13F Pacific Global Investment Management Co 3 235 −18,76 291 −20,92
2025-08-13 13F Cerity Partners LLC 3 816 −4,65 399 10,56
2025-08-04 13F Simon Quick Advisors, Llc 6 602 7,21 690 24,37
2025-08-08 13F Wall Street Access Asset Management, LLC 6 515 0,00 681 16,04
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 20 919 4,54 1 855 −3,19
2025-08-13 13F Marshall Wace, Llp 1 988 686 75,99 207 818 104,33
2025-07-02 13F Central Pacific Bank - Trust Division 100 0,00 10 11,11
2025-07-07 13F M & L Capital Management Ltd 88 665 7,54 9 265 24,85
2025-08-14 13F Millennium Management Llc 226 519 12,57 23 671 30,70
2025-08-07 13F Hosking Partners LLP 91 585 −0,85 9 571 15,12
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 68 128 −12,69 7 119 1,37
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 189 609 0,00 16 813 −7,35
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 207 20,24 1
2025-07-25 13F Hemington Wealth Management 309 14,44 0
2025-07-24 13F Ronald Blue Trust, Inc. 55 −8,33 6 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 15 725 96,22 1 643 127,88
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1 596 575 0,94 141 568 −6,48
2025-08-14 13F 2Xideas AG 39 171 −6,33 4 093 8,77
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 080 6,76 8 577 23,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 21 465 5,35 2 243 22,37
2025-07-23 13F Eagle Rock Investment Company, Llc 14 430 0,00 1 508 16,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 564 0,00 227 −7,35
2025-08-14 13F Jericho Capital Asset Management L.P. 3 854 396 30,58 402 784 51,60
2025-07-25 13F Yousif Capital Management, Llc 2 617 −3,68 273 11,89
2025-08-11 13F Brown Brothers Harriman & Co 9 837 −16,74 1 028 −3,39
2025-08-12 13F Franklin Resources Inc 349 219 0,93 36 493 17,18
2025-08-11 13F Rothschild Investment Llc 10 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 436 90,02 255 120,87
2025-08-06 13F Resona Asset Management Co.,Ltd. 84 097 8,01 8 795 25,65
2025-07-25 13F JustInvest LLC 14 880 17,53 1 555 36,52
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 208 −12,19 1 067 1,91
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 17 818 1 862
2025-07-18 13F Robeco Institutional Asset Management B.V. 19 664 −6,97 2 055 7,99
2025-07-29 13F Stephens Inc /ar/ 40 938 −0,99 4 278 14,97
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 471 570 49 279
2025-05-14 13F Credit Agricole S A 6 668 8,23 600 5,26
2025-08-13 13F Walleye Capital LLC Put 16 900 3 280,00 1 766 3 824,44
2025-08-13 13F Walleye Capital LLC Call 12 300 434,78 1 285 520,77
2025-08-14 13F Goldman Sachs Group Inc 670 950 25,51 70 114 45,71
2025-05-06 13F Advisor OS, LLC 0 −100,00 0
2025-07-31 13F/A Avion Wealth 39 56,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 183 396 8,19 19 165 25,61
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 98 704 −19,61 8 752 −25,51
2025-07-10 13F Western Pacific Wealth Management, LP 1 200 71,43 125 98,41
2025-07-30 13F Ethic Inc. 26 779 −10,06 2 819 6,54
2025-08-11 13F Cornerstone Planning Group LLC 45 66,67 4 100,00
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 480 0,00 239 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 1 570 79,84 179 128,21
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 2 974 0,00 287 0,35
2025-08-06 13F Trillium Asset Management, Llc 2 519 0,00 263 15,86
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 100 −9,75 492 −9,56
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 3 938 5,60 380 5,85
2025-05-15 13F Mane Global Capital Management Lp 0 −100,00 0
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Oddo Bhf Asset Management Sas 191 765 0,00 20 039 16,10
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754 2,45 79 18,18
2025-03-27 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 182 52,94 17 88,89
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 082 0,00 104 0,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 62 132 −9,48 6 493 5,08
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 155 986 −1,34 13 831 −8,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 4 451 0,00 465 16,25
2025-08-13 13F Mount Yale Investment Advisors, LLC 6 105 −2,94 638 12,54
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 237 567 −2,76 21 065 −9,91
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 30 626 −2,53 3 200 13,15
2025-07-29 13F Everence Capital Management Inc 12 640 28,06 1
2025-08-12 13F Pacer Advisors, Inc. 5 −16,67 1
2025-08-12 13F DnB Asset Management AS 42 925 7,67 4 486 25,00
2025-04-29 13F Hm Payson & Co 791 0,00 71 −2,74
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 799 31,14 753 31,24
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 250 0,00 26 18,18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 274 0,00 342 16,33
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 706 139,32 68 142,86
2025-06-27 NP AFDIX - Sustainable Equity 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 72 155 0,00 6 398 −7,36
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 870 0,00 84 0,00
2025-08-05 13F Huntington National Bank 1 085 −5,65 113 9,71
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 4 950 658 −8,39 517 344 6,36
2025-08-14 13F Corient IA LLC 2 500 0,00 261 16,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 713 0,82 39 067 0,92
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 704 24,10 18 988 24,23
2025-08-04 13F Center for Financial Planning, Inc. 20 0,00 2 100,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 383 58,30 2 444 83,82
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 011 15,15 98 15,48
2025-07-15 13F Fortitude Family Office, LLC 48 5
2025-08-14 13F Bank Of America Corp /de/ 2 665 969 3,83 278 594 20,55
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 35 503 39,43 3 148 29,23
2025-08-13 13F Korea Investment CORP 83 472 −35,31 8 723 −24,91
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 672 −26,72 70 −14,63
2025-08-14 13F State Of Wisconsin Investment Board 112 658 −4,99 11 773 10,30
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-08-14 13F Benchstone Capital Management LP 481 087 30,49 50 274 51,50
2025-08-07 13F CENTRAL TRUST Co 437 0,00 46 15,38
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 839 −5,01 61 220 10,28
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 308 794 21,74 27 381 12,80
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 16 812 −12,73 1 757 1,33
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1 232 863 −5,70 109 318 −12,62
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 130 0,00 302 0,33
2025-07-11 13F IFM Investors Pty Ltd 39 570 13,40 4 135 31,69
2025-07-24 13F Us Bancorp \de\ 5 866 1,91 613 18,34
2025-07-23 13F Vontobel Holding Ltd. 2 407 −1,84 252 14,09
2025-08-14 13F Voya Investment Management Llc 80 183 28,47 8 379 49,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 95 739 −5,28 10 005 9,96
2025-08-14 13F Wahed Invest LLC 5 702 4,18 596 20,93
2025-07-31 13F Nilsine Partners, LLC 10 000 −21,29 1 045 −8,57
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 131 0,17 688 0,29
2025-07-29 13F Bellecapital International Ltd. 17 725 0,00 1 852 16,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 596 167
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −282 −27
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 304 −67,50 220 −55,65
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6 903 0,00 721 16,10
2025-06-27 NP TWBIX - Balanced 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 9 164 0,00 813 −7,31
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 571 −19,35 345 −19,25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 984 −14,88 95 −15,32
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 736 0,68 77 16,92
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12 640 28,06 1 321 48,65
Other Listings
MX:FWONK1
DE:LM0F
US:FWONK 101,49 US$
IT:1FWON 85,16 €
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