NTRA - Natera, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Natera, Inc.
US ˙ NasdaqGS ˙ US6323071042

Grundläggande statistik
Institutionella ägare 1352 total, 1332 long only, 6 short only, 14 long/short - change of 5,79% MRQ
Genomsnittlig portföljallokering 0.5098 % - change of −12,22% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 164 558 765 - 119,90% (ex 13D/G) - change of 3,77MM shares 2,35% MRQ
Institutionellt värde (lång) $ 24 351 603 USD ($1000)
Institutionellt ägande och aktieägare

Natera, Inc. (US:NTRA) har 1352 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 164,618,953 aktier. Största aktieägare inkluderar Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Jpmorgan Chase & Co, Farallon Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SEEGX - JPMorgan Large Cap Growth Fund Class I, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Duquesne Family Office LLC .

Natera, Inc. (NasdaqGS:NTRA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 17, 2025 is 175,43 / share. Previously, on September 18, 2024, the share price was 127,10 / share. This represents an increase of 38,03% over that period.

NTRA / Natera, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

NTRA / Natera, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 10,554,721 12,191,814 15.51 8.90 14.10
2025-07-22 13G/A JPMORGAN CHASE & CO 6,668,519 10,594,256 58.87 7.70 54.00
2025-04-17 13G/A BlackRock, Inc. 8,237,984 7,565,936 -8.16 5.60 -16.42
2024-11-14 13G/A ALGER ASSOCIATES INC 7,076,157 4,011,957 -43.30 3.20 -45.76
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
(%)
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
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 17 335 2 734
2025-04-29 NP SFYX - SoFi Next 500 ETF 925 −73,14 144 −75,22
2025-05-15 13F Polar Capital Holdings Plc 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 333 41,10 56 69,70
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 2 954 88,27 499 125,79
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 150 536 6,28 25 432 26,97
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 804 80 300,00 136
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 590 −1,67 100 17,86
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 32 736 4 941
2025-08-14 13F Voya Investment Management Llc 357 906 25,49 60 465 49,93
2025-08-12 13F Franklin Resources Inc 1 937 647 20,58 327 346 44,05
2025-08-14 13F Summit Partners Public Asset Management, Llc 91 330 −83,94 15 429 −80,82
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 40 198 8,54 5 684 −3,04
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 100 0,00 5 449 −14,69
2025-07-11 13F IFM Investors Pty Ltd 24 548 −0,75 4 147 18,59
2025-08-14 13F Ariadne Wealth Management, LP 1 373 −10,26 217 −6,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10 285 −28,19 1 738 −14,22
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 727 −58,27 123 −50,41
2025-07-31 13F Kornitzer Capital Management Inc /ks 88 174 0,00 14 896 19,47
2025-07-31 13F/A Avion Wealth 23 283,33 0
2025-08-13 13F Portolan Capital Management, LLC 20 559 0,00 3 473 19,47
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 65 187 0,00 10 282 1,37
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 21 306 0,00 3 361 1,36
2025-08-13 13F Cerity Partners LLC 97 573 13,93 16 484 36,10
2025-07-31 13F/A Interchange Capital Partners, LLC 1 641 0,31 277 19,91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −17 017 1 034,47 −2 684 1 051,93
2025-08-14 13F Corient IA LLC 2 000 0,00 338 19,50
2025-07-23 13F Vontobel Holding Ltd. 2 917 58,27 493 89,23
2025-08-14 13F Mariner, LLC 32 577 40,39 5 503 67,67
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 033 135 −10,38 174 538 7,06
2025-08-12 13F Coldstream Capital Management Inc 2 849 17,63 481 40,64
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 38 862 6 565
2025-08-14 13F Lagoda Investment Management, L.P. 84 250 −9,70 14 233 7,88
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 155 5,33 364 25,95
2025-08-14 13F EP Wealth Advisors, Inc. 1 306 221
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 539 0,00 243 1,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 625 11,41 106 32,91
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 008 98,13 6 189 69,05
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 62 936 −9,32 10 632 8,34
2025-08-14 13F Principia Wealth Advisory, LLC 5 66,67 1
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14 972 2 362
2025-08-06 13F Fox Run Management, L.l.c. 8 222 1 389
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 466 0,00 74 1,39
2025-08-13 13F California Public Employees Retirement System 217 422 15,57 36 731 38,08
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 3 726 −82,80 629 −79,46
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 549 9,55 244 10,91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 3 093 −1,65 523 17,57
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 16 859 −4,36 2 848 14,29
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 12 507 −6,29 2 113 11,92
2025-08-06 13F EFG Asset Management (North America) Corp. 34 021 −4,13 5 746 14,51
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 800 −39,13 396 −20,68
2025-07-15 13F Fortitude Family Office, LLC 13 2
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 70 358 −2,17 10 619 −16,54
2025-04-23 13F GenTrust, LLC 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3 095 0,00 523 19,45
2025-08-13 13F Beacon Pointe Advisors, LLC 4 444 −5,33 751 13,12
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 44 565 0,00 6 726 −14,69
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 119 528 4,52 18 853 5,96
2025-08-13 13F Walleye Capital LLC Call 9 900 −64,13 1 673 −57,15
2025-08-13 13F Walleye Capital LLC Put 7 900 −62,91 1 335 −55,71
2025-08-13 13F Walleye Capital LLC 11 475 71,55 1 939 105,08
2025-07-31 13F Quest Partners LLC 45 −83,58 8 −81,58
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5 379 −7,51 909 10,46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 373 31,80 63 57,50
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 14 445 8,48 2 440 29,58
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 17 666 6,45 2 786 7,90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 795 3,11 134 22,94
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 4 452 −98,88 1 −100,00
2025-08-11 13F Vanguard Group Inc 12 676 653 2,28 2 141 594 22,19
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 7 768 0,00 1 172 −14,70
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 15 930 0,00 2 691 19,49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 12 222 15,21 2 065 37,60
2025-08-12 13F Bokf, Na 3 664 45 700,00 619 61 700,00
2025-04-21 13F Silverleafe Capital Partners, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 29 961 0,14 5 062 19,65
2025-08-14 13F SummitTX Capital, L.P. 1 368 −97,70 231 −97,25
2025-08-12 13F Global Retirement Partners, LLC 813 87,33 137 101,47
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 31 053 152,81 5 246 202,19
2025-07-17 13F SeaBridge Investment Advisors LLC 22 374 6,08 3 780 26,73
2025-08-14 13F Orbimed Advisors Llc 593 434 8,49 100 255 29,61
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 458 −0,28 36 062 19,14
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 082 0,00 690 19,41
2025-08-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0
2025-08-12 13F American Century Companies Inc 604 748 −16,94 102 166 −0,77
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 396 421 0,00 66 971 19,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24 794 0,67 3 911 2,04
2025-07-29 13F TrueMark Investments, LLC 7 193 19,17 1 215 42,44
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 5 821 −42,54 1 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 37 838 −1,61 5 711 −16,07
2025-08-08 13F Candriam Luxembourg S.C.A. 99 814 1,56 16 863 21,33
2025-08-04 13F Mesirow Financial Investment Management, Inc. 23 689 0,02 4 002 19,50
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 202 753 6,99 31 980 8,47
2025-08-14 13F Wetherby Asset Management Inc 2 977 −5,82 503 0,40
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 132 533 3,24 20 904 4,67
2025-08-08 13F Forsta Ap-fonden 26 500 3,11 4 477 23,17
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 551 034 −2,09 93 092 16,97
2025-05-15 13F Marshall Wace, Llp Put 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11 391 −1,03 1 924 18,25
2025-07-23 NP CFSLX - Column Small Cap Fund 2 402 −32,47 379 −31,65
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 50 13,64 8 33,33
2025-08-14 13F Royal Bank Of Canada 202 984 18,47 34 292 41,53
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 324 900 0,00 49 037 −14,69
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 036 −96,06 175 −95,29
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 80 079 1,87 12 631 3,26
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 752 0,00 119 0,85
2025-04-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 40 341 −3,01 6 277 −10,06
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 4 504 87,43 761 124,19
2025-08-06 13F Agf Management Ltd 13 626 −88,97 2 302 −86,82
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1 134 −79,99 192 −76,15
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 14 500 −83,14 2 450 −79,86
2025-08-13 13F Miura Global Management, LLC 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 10 152 7,26 1 711 31,13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12 706 0,00 1 918 −14,69
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 000 10,91 18 564 −5,38
2025-07-29 NP GIMFX - GMO Implementation Fund Short −18 284 −2 884
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 69 112 21,68 11 676 45,36
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 135 891 8,32 20 510 −7,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 036 0,00 513 19,35
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 387 58
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 1 760 795 0,33 297 469 19,87
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 098 0,00 354 19,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 092 −63,81 353 −56,79
2025-08-13 13F Baird Financial Group, Inc. 26 624 277,75 4 498 351,51
2025-08-11 13F Nomura Asset Management Co Ltd 46 650 25,40 7 881 49,83
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 030 98,48 1 967 69,34
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 355 0,00 736 19,51
2025-08-14 13F Point72 Hong Kong Ltd 4 653 786
2025-08-14 13F ADAR1 Capital Management, LLC 2 500 −41,18 422 −29,67
2025-05-13 13F Standard Life Aberdeen plc 0 −100,00 0 −100,00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 12 420 −15,25 1 756 −24,28
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19 741 −52,76 3 335 −43,56
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 367 −20,39 62 −4,62
2025-08-08 13F Alberta Investment Management Corp 2 400 −95,22 405 −94,29
2025-08-14 13F Nwi Management Lp 849 420 4,87 144 25,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 52 323 −9,06 8 839 8,64
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 666 64,18 958 96,11
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 276 0,19 674 1,51
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 30 726 100,20 5 191 139,17
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 26 108 −73,25 4 411 −68,05
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36 151 0,02 5 456 −14,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 910 13,20 1 505 35,22
2025-08-11 13F Principal Securities, Inc. 564 63,95 95 75,93
2025-08-13 13F Vega Investment Solutions 273 −47,20 46 −36,99
2025-08-14 13F Rokos Capital Management LLP 306 533 0,00 51 776 19,43
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 929 5,25 495 25,70
2025-08-08 13F Hartland & Co., LLC 737 49,19 125 79,71
2025-08-08 13F Geode Capital Management, Llc 2 552 725 6,99 430 640 27,75
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 12 000 −9,21 1 893 −7,98
2025-08-12 13F XTX Topco Ltd 4 412 −88,64 745 −86,44
2025-04-24 NP MNDAX - MFS New Discovery Fund A 54 598 −51,34 8 495 −54,88
2025-08-29 NP STXG - Strive 1000 Growth ETF 326 4,15 55 25,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 298 −5,60 219 12,89
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 003 5,81 268 −6,32
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 38 118 5 753
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4 833 816
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 4 950 −3,88 781 −2,62
2025-08-15 13F/A Exome Asset Management LLC 18 650 0,00 3 151 19,45
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 415 −13,00 364 −25,87
2025-08-18 13F Wolverine Trading, Llc Call 52 300 263,19 8 784 323,94
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-18 13F Capital Impact Advisors, LLC 48 830 3,28 8 331 24,59
2025-08-18 13F Wolverine Trading, Llc Put 10 300 −50,00 1 730 −41,69
2025-08-18 13F Wolverine Trading, Llc 2 787 34,70 468 57,58
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1 683 254
2025-08-13 13F Loomis Sayles & Co L P 170 643 −32,64 28 828 82 265,71
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 451 −61,15 68 −66,83
2025-08-01 13F Envestnet Asset Management Inc 172 022 5,94 29 061 26,57
2025-08-14 13F Jacobs Levy Equity Management, Inc 4 333 −92,28 732 −90,78
2025-08-14 13F Frontier Capital Management Co Llc 384 964 −3,44 65 036 15,36
2025-08-14 13F Integrated Wealth Concepts LLC 5 236 235,64 885 301,82
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 014 −23,06 119 105 −8,09
2025-03-31 NP DAACX - Diversified Equity Fund 586 0,00 104 47,14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12 471 −8,57 2 107 9,23
2025-07-14 13F AdvisorNet Financial, Inc 4 −76,47 1 −100,00
2025-08-19 13F Marex Group plc 7 778 1 314
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 43 449 7 340
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 23 349 3 524
2025-07-17 13F Sound Income Strategies, LLC 115 19
2025-08-07 13F 1620 Investment Advisors, Inc. 50 0,00 8 14,29
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 209 212 −9,37 35 344 8,27
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 31 566 1,58 4 764 −13,33
2025-07-07 13F Wesbanco Bank Inc 2 000 0,00 338 19,50
2025-04-03 13F First Hawaiian Bank 13 583 −4,41 1 921 −14,63
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 1 847 312
2025-08-18 13F N.E.W. Advisory Services LLC 314 256,82 53 341,67
2025-08-08 13F SBI Securities Co., Ltd. 456 2,93 77 24,19
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 4 556 42,69 688 21,81
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-07-28 13F Bayforest Capital Ltd 3 057 15,66 516 38,34
2025-08-06 13F Commonwealth Equity Services, Llc 10 529 26,34 2 0,00
2025-08-05 13F Bank of New York Mellon Corp 700 359 −25,23 118 319 −10,67
2025-08-01 13F Banco Santander, S.A. 22 986 0,00 3 883 19,48
2025-08-12 13F Manchester Capital Management LLC 2 0,00 0
2025-08-13 13F GeoWealth Management, LLC 764 129
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11 339 −45,71 1 916 −35,15
2025-08-01 13F SYM FINANCIAL Corp 1 959 13,37 331 35,25
2025-07-22 13F IMC-Chicago, LLC Put 12 900 −46,69 2 179 −36,32
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 72 0,00 11 0,00
2025-07-22 13F IMC-Chicago, LLC Call 19 000 −26,36 3 210 −12,03
2025-08-13 13F Dynamic Wealth Strategies, LLC 36 0,00 6 20,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 37 −64,76 6 −57,14
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 8 917 9,67 1 506 31,07
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 840 −63,25 818 −56,12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 102 519 7,94 15 473 −7,92
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 82 384 −9,40 13 918 8,24
2025-04-22 13F Verde Servicos Internacionais S.A. 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 115 946 4,38 19 588 24,69
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 50 811 20,69 8 584 44,20
2025-08-08 13F Gts Securities Llc 1 263 213
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 15 009 −1,70 2 536 17,42
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 208 492 −0,29 31 468 −14,94
2025-08-14 13F Vident Advisory, LLC 7 941 10,11 1 342 31,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16 452 40,15 2 779 67,41
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 596 939 5,36 100 847 25,88
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 46 360 2 102,38 7 832 2 537,04
2025-08-08 13F Arcadia Investment Management Corp/mi 931 0,00 157 19,85
2025-08-13 13F Colonial Trust Co / SC 1 095 −4,70 185 13,58
2025-08-08 13F Oak Thistle LLC 8 714 1 472
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 430 −58,21 748 −50,07
2025-07-29 13F Private Trust Co Na 152 −89,60 26 −87,86
2025-08-07 13F Meeder Asset Management Inc 6 041 −51,74 1 021 −42,37
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16 395 3,55 2 474 −11,67
2025-08-14 13F Atomi Financial Group, Inc. 2 282 19,23 386 42,59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 000 3,45 2 839 4,88
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 35 585 2,52 6 012 22,47
2025-08-14 13F Gotham Asset Management, LLC 101 611 −11,34 17 166 5,92
2025-07-24 13F Ramirez Asset Management, Inc. 300 −25,00 51 −10,71
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 447 7,61 413 28,66
2025-07-29 13F Chicago Partners Investment Group LLC 1 889 260
2025-08-08 13F Pinnbrook Capital Management Lp Call 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 19 674 3,49 3 324 23,62
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 842 0,12 133 1,54
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 30 592 −29,37 4 617 −39,74
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 858 −3,60 145 15,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 935 5,31 496 25,63
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 61 573 −4,41 10 402 14,19
2025-08-14 13F Janus Henderson Group Plc 6 826 −3,86 1 153 12,72
2025-08-08 13F Abn Amro Investment Solutions 2 293 −2,76 387 16,22
2025-08-14 13F Bank Of Hawaii 21 907 −5,95 3 701 12,36
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 68 723 −53,19 11 610 −44,08
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 277 695 0,00 46 914 19,47
2025-07-31 13F Oppenheimer Asset Management Inc. 19 736 11,23 3 334 32,88
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 44 216 6 253
2025-08-11 13F Artemis Investment Management LLP 118 837 −40,22 20 076 −28,58
2025-08-12 13F Prudential Plc 1 950 0,00 329 19,64
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Bellevue Group AG 147 491 30,27 24 917 55,63
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 6 821 −31,56 965 −38,87
2025-07-28 13F Jag Capital Management, Llc 93 849 −27,63 15 855 −13,54
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 821 −2,26 139 16,95
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 466 12,77 221 −3,49
2025-08-13 13F Capital Fund Management S.a. 69 563 −30,56 11 752 −17,04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 368 −1,60 62 19,23
2025-07-08 13F/A Salem Investment Counselors Inc 16 280 0,00 2 750 19,46
2025-07-30 13F Gulf International Bank (UK) Ltd 6 666 24,27 1
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 2 000 0,00 338 19,50
2025-08-14 13F Erste Asset Management GmbH 96 500 915,79 16 293 1 091,88
2025-08-08 13F Pinnbrook Capital Management Lp 0 −100,00 0
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 88 470 −37,56 14 946 −25,40
2025-08-12 13F Ensign Peak Advisors, Inc 148 044 26,28 25 011 50,86
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1 832 −1,56 309 17,49
2025-07-10 13F Guided Capital Wealth Management, LLC 13 135 0,51 2 219 20,08
2025-08-08 13F/A Sterling Capital Management LLC 17 578 −1,06 2 970 18,19
2025-08-15 13F CI Private Wealth, LLC 5 796 6,62 979 27,47
2025-07-28 13F Td Asset Management Inc 117 948 12,82 19 926 34,79
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 18 546 54,91 3 133 85,17
2025-07-07 13F Zevenbergen Capital Investments Llc 405 982 −5,51 68 587 12,88
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 449 0,84 229 2,24
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 503 16,81 920 4,31
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 3 1
2025-06-27 NP MEDI - Harbor Health Care ETF 2 480 67,34 374 42,75
2025-08-11 13F Nikko Asset Management Americas, Inc. 719 062 3,18 121 421 23,21
2025-08-11 13F Qsemble Capital Management, LP 1 789 −49,26 302 −39,36
2025-08-13 13F GM Advisory Group, Inc. 4 510 762
2025-08-12 13F Entropy Technologies, LP 1 700 287
2025-08-14 13F Stifel Financial Corp 22 324 147,28 3 771 195,53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 817 0,00 476 19,35
2025-08-14 13F Two Sigma Securities, Llc 10 609 1 792
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 15 467 0,00 2 613 19,43
2025-06-26 NP SPECX - Alger Spectra Fund Class A 349 646 −1,80 52 772 −16,22
2025-08-13 13F Pura Vida Investments, Llc 245 691 9 727,64 422 19,55
2025-08-14 13F MPM Oncology Impact Management LP 98 924 −37,01 16 712 −24,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 127 45,98 21 75,00
2025-07-28 13F Allianz Asset Management GmbH 206 349 −18,08 34 861 −2,13
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 60 313 2,40 10 189 22,33
2025-07-23 13F Steel Peak Wealth Management LLC 1 277 −18,82 216 −3,15
2025-08-14 13F Ameriprise Financial Inc Put 0 −100,00 0 −100,00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 981 4,90 8 298 −10,51
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 70 302 −52,85 11 877 −43,67
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 196 40,00 33 73,68
2025-08-08 13F Pnc Financial Services Group, Inc. 5 033 19,66 850 43,10
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 7 124 −14,61 1 204 2,04
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 66 584 −34,12 10 502 −33,22
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 235 925 6,18 39 857 26,85
2025-07-15 13F Cigna Investments Inc /new 1 311 0
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 18 402 −37,27 2 602 −43,96
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 61 596 35,10 10 406 61,41
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 200 0,00 181 −14,62
2025-07-24 13F Jfs Wealth Advisors, Llc 31 6,90 5 25,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4 002 109,20 676 150,37
2025-08-12 13F Cynosure Management, Llc 2 417 1,21 408 21,07
2025-07-10 13F Wedmont Private Capital 1 580 4,91 256 14,86
2025-07-15 13F SJS Investment Consulting Inc. 3 −40,00 1
2025-07-22 13F Sava Infond d.o.o. 4 000 0,00 676 19,47
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2 225 −24,27 376 −10,90
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 481 304,20 73 242,86
2025-08-11 13F Brown Brothers Harriman & Co 11 2
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 376 −40,23 3 102 −28,81
2025-08-15 13F Captrust Financial Advisors 13 279 23,27 2 243 47,28
2025-08-13 13F Virtus ETF Advisers LLC 1 034 0,00 175 19,18
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 4 499 −3,87 760 14,98
2025-08-08 13F Atlantic Trust, LLC 19 −17,39 3 0,00
2025-08-14 13F Quarry LP 756 500,00 128 647,06
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 244 789 0,71 38 611 2,09
2025-08-12 13F LPL Financial LLC 91 951 18,68 15 534 41,79
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 190 0,00 32 23,08
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8 033 0,00 1 357 7,10
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 950 148,96 1 351 112,26
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 218 786 8,70 33 021 −7,27
2025-08-14 13F Hilltop Holdings Inc. 1 308 221
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 220 836 −3,41 33 331 −17,60
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 876 −58,02 23 955 −57,45
2025-08-14 13F Lord, Abbett & Co. Llc 784 656 −48,42 133 −38,60
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3 373 0,00 570 19,54
2025-08-11 13F Citigroup Inc 162 565 −10,22 27 464 7,25
2025-08-14 13F Brevan Howard Capital Management LP 2 322 392
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 699 21,52 456 44,90
2025-08-14 13F Manufacturers Life Insurance Company, The 56 790 1,06 9 594 20,74
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 70 203 0,00 11 860 19,47
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 273 0,00 43 2,38
2025-08-05 13F Mission Wealth Management, Lp 1 349 228
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4 800 −91,49 811 −89,84
2025-08-14 13F Axa S.a. 139 692 −2,96 23 600 15,93
2025-07-15 13F Retireful, LLC 5 489 −25,43 927 −12,46
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 329 0,00 33 506 19,47
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 75 297 0,13 11 877 1,50
2025-08-13 13F Bank Of Nova Scotia 2 586 −1,30 437 17,84
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 8 990 5,22 1 519 25,66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1 427 0,00 241 19,90
2025-08-26 NP Profunds - Profund Vp Biotechnology 4 204 −20,14 710 −4,57
2025-08-14 13F Alliancebernstein L.p. 373 716 −52,84 63 136 −43,66
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 104 900 0,00 16 546 1,37
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-11 13F Raiffeisen Bank International AG 3 727 612
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14 032 17,94 2 118 0,62
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-07-17 13F Moss Adams Wealth Advisors LLC 2 738 2,39 463 22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 11 568 14,82 1 954 37,22
2025-07-28 13F Tlwm 2 923 1,14 494 20,83
2025-08-07 13F Sierra Ocean, Llc 33 32,00 6 66,67
2025-08-06 13F SOUTH STATE Corp 15 66,67 3 100,00
2025-08-13 13F M&t Bank Corp 6 582 −1,82 1 112 17,42
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4 748 −5,81 802 12,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 891 0,00 319 19,48
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 1 416 65,03 214 41,06
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4 151 −50,64 646 −54,29
2025-08-12 13F Deutsche Bank Ag\ 269 937 9,52 45 603 30,84
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 283 631 −15,00 47 917 1,55
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 18 664 −62,21 2 944 −61,69
2025-08-12 13F Pathstone Holdings, LLC 21 789 −15,21 3 681 1,32
2025-08-14 13F Kynam Capital Management, LP 0 −100,00 0
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 7 471 11,34 1 262 33,12
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801 042 −3,04 135 328 15,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 27 170 −2,98 4 590 15,91
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 268 45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 300 800 1,87 50 817 21,71
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 34 775 27,92 5 249 9,13
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 118 645 −48,14 16 778 −53,68
2025-07-21 13F Ameritas Advisory Services, LLC 80 14
2025-07-29 13F Activest Wealth Management 14 2
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3 559 0,00 601 19,48
2025-07-16 13F ORG Partners LLC 359 54,08 58 78,13
2025-05-15 13F Perceptive Advisors Llc 0 −100,00 0 −100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 1 234 208
2025-08-14 13F Raymond James Financial Inc 832 482 −8,88 140 639 8,86
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5 100 −31,08 770 −41,25
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 18 114 11,38 2 734 −5,01
2025-04-16 13F Tobam 0 −100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-14 13F Lazard Asset Management Llc 868 28,59 0
2025-08-12 13F Main Management ETF Advisors, LLC 4 398 1,66 1
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 374 703 15,89 56 554 −1,13
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-08-12 13F Solano Wealth Investment Advisors LLC 8 700 0,00 1 470 19,43
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-14 13F Harvest Investment Services, LLC 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 82 −1,20 13 0,00
2025-08-14 13F CoreCap Advisors, LLC 20 0,00 3 50,00
2025-08-14 13F Skye Global Management LP 25 200 4 257
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 1 091 096 11,78 164 679 −4,64
2025-08-14 13F Catalio Capital Management, LP 97 297 16 437
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 207 0,00 182 −14,55
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 302 0,00 558 19,53
2025-08-14 13F Blue Water Life Science Advisors, LLC 166 494 −20,14 28 127 −4,60
2025-07-30 13F First Citizens Bank & Trust Co 2 001 −33,34 338 −20,28
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4 851 0,00 732 −14,69
2025-08-13 13F Guggenheim Capital Llc 29 007 −13,76 4 900 3,03
2025-08-12 13F MAI Capital Management 2 056 1,78 347 21,75
2025-08-26 NP QAOSWX - T. Rowe Price New America 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 24 224 38,23 4 092 65,13
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 34 358 12,21 5 804 34,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16 300 21,64 2 754 45,35
2025-07-25 13F Allspring Global Investments Holdings, LLC 522 525 −32,01 83 980 −22,31
2025-05-05 13F Morse Asset Management, Inc 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 1 0,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 98 526 16 645
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 88 024 −12,68 14 871 4,31
2025-08-11 13F Covestor Ltd 583 24,31 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 66 763 −3,12 11 279 15,73
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 26 −23,53 4 −50,00
2025-08-13 13F Thematics Asset Management 30 715 −2,26 5 189 16,77
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 947 786 13,66 160 119 35,79
2025-07-31 13F Buckingham Strategic Partners 6 119 74,63 1 034 108,69
2025-07-25 13F Lion Street Advisors, LLC 2 595 0,00 438 19,67
2025-08-14 13F Peak6 Llc Put 5 100 862
2025-08-14 13F Peak6 Llc Call 21 700 3 666
2025-08-14 13F Full Sail Capital, LLC 1 232 208
2025-08-14 13F Riggs Asset Managment Co. Inc. 9 0,00 2 0,00
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 491 033 15,16 82 955 37,58
2025-07-30 13F Forum Financial Management, LP 2 069 0,10 350 19,52
2025-07-14 13F Gries Financial Llc 1 830 2,35 309 22,62
2025-08-14 13F Comerica Bank 145 785 3,32 24 629 23,43
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 451 687 16,44 76 308 39,12
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 176 677 −5,57 26 666 −19,45
2025-08-14 13F Ameriprise Financial Inc 934 974 −36,38 157 955 −24,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 286 3,25 48 23,08
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 49 313 4,02 8 331 24,25
2025-07-30 13F Cullen/frost Bankers, Inc. 6 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 600 −58,16 270 −50,00
2025-04-16 13F Compagnie Lombard Odier SCmA 0 −100,00 0 −100,00
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3 876 −55,09 655 −46,39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 120 636 −5,15 20 380 13,32
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 046 12,51 1 697 34,47
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 448 −55,24 76 −46,81
2025-08-13 13F Jump Financial, LLC 234 859 8,71 39 677 29,88
2025-08-14 13F PointState Capital LP 140 442 −81,42 23 726 −77,80
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 3 297 −1,26 498 −15,76
2025-07-31 13F Nisa Investment Advisors, Llc 24 764 −22,95 4 184 −7,96
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 327 0,00 55 19,57
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 3 537 1
2025-07-29 13F Huntleigh Advisors, Inc. 10 407 3,79 1 758 24,06
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 392 20,99 59 3,51
2025-06-25 NP ARKK - ARK Innovation ETF 471 745 −1,74 71 200 −16,17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 1
2025-04-22 13F Connective Portfolio Management, LLC 0 −100,00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 905 143
2025-08-07 13F Nwam Llc 9 675 0,06 1 364 −0,29
2025-08-12 13F Accredited Wealth Management, LLC 100 0,00 17 14,29
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 44 086 459,11 7 448 567,89
2025-06-25 NP Ark Venture Fund 5 803 0,00 876 −14,72
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1 281 959 −2,80 216 574 16,12
2025-08-06 13F Parnassus Investments /ca 69 647 16,32 11 766 38,96
2025-08-12 13F TCTC Holdings, LLC 232 0,00 39 21,88
2025-08-12 13F WealthTrak Capital Management LLC 1 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 48 297 23,40 8 159 47,43
2025-08-14 13F Colony Group, LLC 7 428 23,94 1 255 48,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16 762 369,39 2 832 461,71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 156 0,00 195 19,63
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 71 095 −14,73 12 011 1,87
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 7 637 16,65 1 080 4,15
2025-05-15 13F First Light Asset Management, LLC 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 55 883 2,78 9 441 22,77
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 6 640 −46,60 1 122 −36,23
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 8 753 −8,66 1 321 −22,06
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 99 16,47 14 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 5 450 12,51 771 0,52
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 30 090 14,37 5 083 36,64
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 6 268 52,28 946 29,95
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 32 900 11,15 6 25,00
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 22 103 −20,00 3 734 −4,43
2025-08-14 13F Keebeck Wealth Management, LLC 16 321 −3,65 2 757 15,11
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 15 100 14,39 2 551 36,66
2025-08-13 13F Invesco Ltd. 1 870 685 −8,12 316 033 9,77
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 300 −91,67 51 −90,18
2025-07-17 13F SWS Partners 42 057 −10,81 7 105 6,55
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 11 240 −8,64 1 899 9,14
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 132 −2,98 53 491 −1,64
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 99 526 16,06 14 074 3,68
2025-08-12 13F Nuveen, LLC 715 067 −10,81 120 803 6,55
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2 623 0,00 443 19,73
2025-08-12 13F Trexquant Investment LP 70 847 −34,60 11 969 −21,87
2025-08-07 13F Perkins Capital Management Inc 45 750 −8,18 7 729 9,71
2025-08-12 13F Waddell & Associates, Llc 1 491 252
2025-07-11 13F Kaufman Rossin Wealth, LLC 2 198 10,18 371 31,56
2025-07-31 13F Brighton Jones Llc 6 042 1 021
2025-08-13 13F Ossiam 6 885 0,00 1 163 19,53
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8 640 −10,42 1 460 7,04
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 766 −19,28 17 322 −31,14
2025-04-30 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 20 135 28,62 3 402 53,68
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 620 0,00 612 19,57
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 2 471 557,18 373 564,29
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 515 78
2025-06-26 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 25 124 276,50 3 792 221,27
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 143 852 21 712
2025-08-08 13F Crossmark Global Holdings, Inc. 1 277 216
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 26 327 0,00 3 974 −14,69
2025-08-05 13F Simplex Trading, Llc Put 4 400 −91,57 1 −100,00
2025-08-05 13F Simplex Trading, Llc Call 7 600 −68,85 1 −66,67
2025-07-10 13F Swedbank AB 42 080 −6,77 7 109 11,38
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 11 844 2 001
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 59 092 14,97 9 983 37,37
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 107 22,99 18 50,00
2025-08-19 13F Asset Dedication, LLC 123 0,00 21 17,65
2025-08-14 13F/A Barclays Plc 197 388 9,33 33 32,00
2025-08-05 13F Transatlantique Private Wealth Llc 6 871 −3,40 1 161 15,42
2025-08-04 13F Hantz Financial Services, Inc. 54 5 300,00 0
2025-08-15 13F Kestra Advisory Services, LLC 8 172 27,55 1 381 52,32
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 111 23,33 18 21,43
2025-07-28 13F Bridges Investment Management Inc 1 690 0,84 286 20,25
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 18 168 −42,82 3 069 −31,68
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 109 856 17 328
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 130 12,42 55 260 −4,09
2025-08-14 13F Sig Brokerage, Lp Call 7 200 1 216
2025-08-14 13F Ieq Capital, Llc 120 246 100,00 20 314 138,96
2025-08-14 13F Quantitative Investment Management, LLC 12 510 206,62 2
2025-08-14 13F Mml Investors Services, Llc 5 728 7,83 1
2025-08-14 13F California State Teachers Retirement System 197 547 32,10 33 374 57,82
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 337 2,58 3 583 −8,37
2025-08-14 13F Paradigm Capital Management Inc/ny 99 800 0,00 16 860 19,47
2025-08-14 13F Wellington Management Group Llp 2 633 692 −13,92 444 936 2,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 617 0,00 104 19,54
2025-08-13 13F Federated Hermes, Inc. 767 813 14,94 129 714 37,31
2025-08-13 13F Rsm Us Wealth Management Llc 1 776 −0,28 300 19,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5 596 −36,60 945 −24,28
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
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 10 319 0,00 1 743 19,47
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 10 171 41,50 1 718 69,09
2025-08-13 13F Silvant Capital Management LLC 13 418 −0,86 2 267 18,45
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 679 0,00 107 1,90
2025-08-14 13F Engineers Gate Manager LP 132 766 −18,45 22 429 −2,58
2025-08-11 13F One Capital Management, LLC 6 354 1 073
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 118 120 64,56 19 955 96,60
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 82 856 30,48 13 992 55,84
2025-08-08 13F Larson Financial Group LLC 210 70,73 35 105,88
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 001 0,82 1 420 2,16
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 845 692 25,15 142 871 49,52
2025-07-28 NP VVSGX - Small Cap Growth Fund 16 978 −36,47 2 678 −35,62
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 −100,00 0 −100,00
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 244 −28,02 41 −12,77
2025-08-15 13F Resources Management Corp /ct/ /adv 654 60,69 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1 987 313
2025-08-14 13F/A Skopos Labs, Inc. 504 40,78 85 70,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Sofinnova Investments, Inc. 1 550 280 0,00 261 904 19,47
2025-08-07 13F Lisanti Capital Growth, LLC 0 −100,00 0
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 23 316 0,00 3 519 −14,69
2025-08-12 13F Marsico Capital Management Llc 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 15 275,00 3
2025-08-01 13F Bessemer Group Inc 120 0,00 0
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 761 −51,57 1 855 −50,90
2025-07-09 13F Sivia Capital Partners, LLC 1 761 298
2025-08-14 13F Royal London Asset Management Ltd 5 505 −3,57 930 15,24
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 15 225 −23,31 2 572 −8,37
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 3 593 607
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 21 799 25,13 3 290 6,75
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 730 2,72 22 761 22,71
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-06-27 NP TMAT - Main Thematic Innovation ETF 4 338 1,40 655 −13,49
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2 760 −48,63 466 −38,60
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 11 893 −81,47 2 009 −75,35
2025-08-14 13F Freestone Grove Partners LP 86 940 14 688
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 295 159 39,00 49 864 66,06
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 197 15,76 202 38,36
2025-08-13 13F Northern Trust Corp 738 050 3,55 124 686 23,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 34 244 −10,98 5 785 6,36
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 3 926 252 107,49 663 301 147,89
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 14 540 0,00 2 195 −14,70
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 48 624 −2,15 7 565 −9,26
2025-08-14 13F Graham Capital Management, L.P. 15 078 142,41 2 547 189,76
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 57 526 −2,44 9 718 16,55
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 164 646 −4,16 24 850 −18,24
2025-07-21 13F Qrg Capital Management, Inc. 6 961 28,50 1 176 53,52
2025-08-29 NP Multi-strategy Growth & Income Fund 2 311 29,61 390 54,76
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 67 050 −12,12 11 327 4,99
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 73 979 0,00 12 498 19,47
2025-08-14 13F Scientech Research LLC 9 840 55,25 1 662 85,49
2025-07-24 NP FSMEX - Medical Technology and Devices 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 220 000 10,00 34 701 11,51
2025-08-14 13F Gilder Gagnon Howe & Co Llc 1 037 390 −11,06 175 257 6,25
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 11 430 3,75 1 725 −11,49
2025-08-11 13F HHM Wealth Advisors, LLC 5 0,00 1
2025-08-11 13F United Capital Financial Advisers, Llc 1 675 −18,17 283 −2,42
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 11 961 134,30 2 021 180,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 788 −98,59 133 −98,32
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 349 834 2,62 55 179 4,03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 053 24,62 178 48,74
2025-07-25 13F LRI Investments, LLC 501 469,32 85 600,00
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 1 0
2025-08-01 13F Davy Global Fund Management Ltd 16 516 134,47 2 790 180,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 32 146 −33,59 5 431 −20,67
2025-08-11 13F Westpac Banking Corp 4 200 710
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6 840 −12,73 1 156 4,24
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 15 314 9,39 2 587 30,72
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 10 548 40,90 1 782 68,34
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 817 1,24 138 21,05
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 13 450 5,51 2 030 −9,98
2025-08-12 13F BlackRock, Inc. 10 956 715 4,94 1 851 027 25,37
2025-08-13 13F Nkcfo Llc 8 000 0,00 1 0,00
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 360 0,00 1 919 19,49
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −7 000 −0,00 −1 057 −14,70
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 181 264 0,00 30 623 19,47
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 9 2
2025-07-08 13F E. Ohman J:or Asset Management AB 28 563 −8,64 4 825 9,16
2025-07-09 13F Pallas Capital Advisors LLC 12 320 28,63 2 081 53,69
2025-08-11 13F HighTower Advisors, LLC 13 711 66,50 2 316 98,97
2025-05-09 13F Argent Trust Co 0 −100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 42 430 21,94 7 168 45,69
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 66 044 5,73 11 157 26,32
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 273 4,93 2 758 −10,52
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 7 678 −9,92 1 297 7,63
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 13 840 0,00 2 338 19,47
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 61 303 21,20 10 357 44,80
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12 240 −39,99 1 931 −39,17
2025-07-25 13F NorthRock Partners, LLC 1 394 236
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 87 043 −2,93 14 705 15,98
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 316 −58,22 22 989 −64,36
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1 742 −52,40 294 −43,13
2025-05-13 13F M&G Plc 0 −100,00 0
2025-08-14 13F Suvretta Capital Management, Llc 10 100 0,00 1 706 19,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3 578 −1,43 604 17,74
2025-07-10 13F Exchange Traded Concepts, Llc Put 45 600 7 704
2025-07-10 13F Exchange Traded Concepts, Llc 53 169 723,30 8 982 883,79
2025-08-12 13F Fairscale Capital, LLC 34 5
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 5
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 261 −88,05 46 −82,58
2025-08-13 13F Maplelane Capital, Llc 187 000 133,75 31 592 179,27
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 8 184 0,00 1 383 19,45
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 344 0,00 2 592 19,50
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-13 13F Maplelane Capital, Llc Call 135 000 35,00 22 807 61,28
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 039 33,01 344 59,26
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 1 774 0,00 280 1,09
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 78 896 3,40 13 329 23,52
2025-08-14 13F Siemens Fonds Invest GmbH 1 750 20,94 296 44,61
2025-05-12 13F Pura Vida Investments, Llc Call 0 −100,00 0 −100,00
2025-07-24 13F GFG Capital, LLC 50 8
2025-08-11 13F Private Advisor Group, LLC 2 276 0,75 385 20,38
2025-08-28 13F China Universal Asset Management Co., Ltd. 1 000 169
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 11 288 2,24 1 907 22,10
2025-07-01 13F Harbor Investment Advisory, Llc 1 259 −24,93 213 −10,55
2025-08-07 13F Winthrop Capital Management, LLC 11 0,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 −99,86 1 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 245 5,55 339 −10,11
2025-08-12 13F Pacer Advisors, Inc. 3 50,00 1
2025-08-14 13F Granahan Investment Management Inc/ma 19 371 −33,74 3 273 −20,83
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 32 18,52 5 66,67
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 199 726 −5,63 30 145 −19,49
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 364 670 −0,11 55 040 −14,79
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4 539 32,68 685 13,22
2025-08-22 NP PFSLX - Paradigm Select Fund 68 800 0,00 11 623 19,47
2025-08-22 NP PEPS - Parametric Equity Plus ETF 122 21
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 57 573 5,41 8 689 −10,07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 15 387 11,47 2 599 33,15
2025-08-04 13F Assetmark, Inc 16 700 16,46 2 821 39,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 822 −69,01 984 −62,99
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 104 503 284,29 17 655 359,14
2025-08-13 13F Formula Growth Ltd 14 290 −14,59 2 414 2,03
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 744 −1,72 126 16,82
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 11 855 5,54 1 789 −9,96
2025-08-14 13F Citadel Advisors Llc Call 70 400 −58,19 11 893 −50,06
2025-08-14 13F Citadel Advisors Llc Put 74 700 −8,90 12 620 8,83
2025-08-14 13F Fort Point Capital Partners LLC 1 406 238
2025-08-08 13F Itau Unibanco Holding S.A. 11 040 −37,39 1 887 94 250,00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 7 848 −7,07 1 184 −20,75
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 5 937 840
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 129 226 −2,21 19 504 −16,58
2025-08-14 13F Capstone Investment Advisors, Llc 2 078 351
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 32 611 4 922
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 110 127 −2,76 16 621 −17,05
2025-07-22 13F Net Worth Advisory Group 3 403 −4,68 575 13,89
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 43 8
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 901 −23,81 659 −8,98
2025-08-06 13F Resona Asset Management Co.,Ltd. 40 848 9,63 6 895 30,56
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 0,00 1 0,00
2025-08-07 13F Resources Investment Advisors, LLC. 1 900 321
2025-08-18 13F/A Nomura Holdings Inc 2 834 479
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Call 17 100 2 889
2025-08-13 13F Capital World Investors 1 409 650 255,59 238 146 324,83
2025-08-14 13F Fmr Llc 1 452 666 13,44 245 413 35,53
2025-08-13 13F Kilter Group LLC 8 1
2025-08-14 13F Mercer Global Advisors Inc /adv 49 657 −7,93 8 389 10,01
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 319 49,01 1 562 76,58
2025-07-18 13F Institute for Wealth Management, LLC. 1 864 0,00 315 19,39
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 538 376 0,00 81 257 −14,69
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 3 406 −31,08 603 0,84
2025-08-11 13F Strategic Wealth Partners, Ltd. 50 8
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 285 −21,70 48 −5,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 751 3,73 127 23,53
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 929 −1,81 833 17,35
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 910 131,22 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 42 275 89,28 7 142 126,12
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7 310 11,94 1 235 33,69
2025-08-12 13F Westfield Capital Management Co Lp 669 889 −3,10 113 171 15,76
2025-07-25 13F Yousif Capital Management, Llc 1 610 272
2025-07-25 13F JustInvest LLC 15 058 19,23 2 544 42,52
2025-07-21 13F Hilltop National Bank 194 33
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61 495 2,40 9 281 −12,64
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 9 048 −21,34 1 529 −6,03
2025-08-13 13F Atika Capital Management LLC 46 497 −35,12 7 855 −22,48
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 196 59,25 202 90,57
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 25 000 129,36 3 773 95,70
2025-08-14 13F Citadel Advisors Llc 821 445 −61,31 138 775 −53,77
2025-07-16 13F/A CX Institutional 72 0,00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 115 297 1,34 19 478 21,07
2025-07-17 13F Poinciana Advisors Group, Llc 1 912 8,45 323 29,72
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 4 043 0,00 683 19,61
2025-08-27 13F/A Brinker Capital Investments, LLC 12 140 68,75 2 051 101,57
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 562 −41,69 11 414 −30,34
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Syon Capital Llc 1 886 1,34 319 20,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 97 820 98,29 16 526 136,88
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-12 13F Nemes Rush Group LLC 6 1
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 8 709 −42,24 1 471 −31,00
2025-08-05 13F Dunhill Financial, LLC 2 0
2025-08-14 13F Intrepid Family Office Llc 5 500 −35,29 929 −22,65
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 192 599 −31,81 30 379 −30,87
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 19 694 0,00 3 327 19,50
2025-08-13 13F Jones Financial Companies Lllp 4 990 4,59 838 22,16
2025-08-11 13F Cornerstone Planning Group LLC 13 85,71 2 0,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 3 780 53,66 669 124,92
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 5 653 −47,85 955 −37,66
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 8 222 1 297
2025-08-06 13F First Horizon Advisors, Inc. 1 214 −13,96 205 3,02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 169 29
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-15 13F Hood River Capital Management LLC 0 −100,00 0
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 161 931 6,58 27 357 27,33
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 31 431 104,38 5 310 144,20
2025-08-11 13F Anb Bank 1 995 8,07 337 29,12
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 189 635 8,54 29 911 10,03
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 202 263 −2,85 30 528 −17,12
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 761 0,44 417 −14,40
2025-08-07 13F Future Fund LLC 6 078 1 027
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 551 31,30 769 56,73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 138 677 7,59 23 428 28,54
2025-08-14 13F State Of Wisconsin Investment Board 74 523 5,84 12 590 26,45
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F Tri Locum Partners LP 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 261 0,00 213 19,66
2025-08-14 13F Benjamin Edwards Inc 6 362 −5,44 1 075 12,93
2025-08-14 13F AllSquare Wealth Management LLC 100 0,00 17 14,29
2025-08-14 13F Rtw Investments, Lp 2 593 645 0,00 438 170 19,47
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 677 9,21 1 461 −6,83
2025-08-05 13F Huntington National Bank 259 −22,69 44 −8,51
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 31 742 6,39 5 362 27,12
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 175 843 −8,44 26 540 −21,89
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 15 382 0,00 2 322 −14,70
2025-08-14 13F Beaconlight Capital, Llc 22 971 −2,58 3 881 16,38
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1 500 000 25,00 253 410 49,34
2025-07-08 13F Everpar Advisors Llc 1 534 −1,54 259 17,73
2025-08-13 13F Hsbc Holdings Plc 129 326 −29,22 21 850 −15,31
2025-08-14 13F Aquatic Capital Management LLC 43 034 7 270
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
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 15 306 2 414
2025-08-14 13F Synovus Financial Corp 20 532 1,53 3 469 21,30
2025-08-12 13F Artisan Partners Limited Partnership 25 369 4 286
2025-07-24 13F Us Bancorp \de\ 7 676 −9,67 1 297 7,91
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 93 779 13,18 15 843 35,23
2025-08-01 13F Jennison Associates Llc 394 416 −1,08 66 633 18,18
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9 726 22,79 1 468 4,71
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 26 410 0,00 4 462 19,47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 782 0,00 470 19,34
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 9 974 3,72 1 573 5,15
2025-05-28 NP QCEQRX - Equity Index Account Class R1 51 554 0,00 7 290 −10,66
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 3 479 −46,80 588 −36,47
2025-07-28 13F Axxcess Wealth Management, Llc 4 651 48,98 786 78,00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 89 −62,76 15 −54,55
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 60 354 1,58 9 109 −13,35
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 5 000 −95,56 845 −94,69
2025-08-14 13F Jane Street Group, Llc Call 15 900 −74,64 2 686 −69,70
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 14 456 −47,94 2 558 −23,85
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 486 35,09 224 15,46
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 098 13,78 166 −2,94
2025-08-04 13F Quaker Wealth Management, LLC 3 1
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-14 13F Garden State Investment Advisory Services LLC 2 416 408
2025-08-14 13F Snowden Capital Advisors LLC 2 406 −33,59 406 −20,70
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9 776 1 475
2025-08-01 13F Rossby Financial, LCC 10 2
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 76
2025-08-18 13F Geneos Wealth Management Inc. 1 093 −0,46 185 18,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 031 −43,52 343 −32,48
2025-06-26 NP ATVPX - Alger 35 Fund Class P 8 587 0,00 1 296 −14,68
2025-08-06 13F True Wealth Design, LLC 641 5,25 108 25,58
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20 210 −15,74 3 414 0,68
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 770 327 4,72 121 504 6,16
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 1 769 267
2025-08-13 13F Schroder Investment Management Group 185 922 −33,30 31 410 −21,71
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 19 775 1,03 2 985 −13,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 4 310 0,00 728 19,54
2025-05-08 13F Baader Bank INC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 36 248 14,26 6 124 36,52
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 2 694 −18,24 455 −2,15
2025-07-14 13F GAMMA Investing LLC 1 259 48,47 213 78,15
2025-08-13 13F Groupama Asset Managment 104 173 27,29 17 497 48,54
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 2 366 357
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 0,00 51 −15,25
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 153 714 7,02 24 245 8,49
2025-08-12 13F CIBC Private Wealth Group, LLC 120 002 3 397,58 20 273 4 375,28
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 36 411 8,47 5 496 −7,48
2025-07-30 13F ARK Investment Management LLC 936 392 −0,71 158 194 18,62
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 671 727 105 951
2025-07-31 13F CVA Family Office, LLC 82 70,83 14 116,67
2025-08-05 NP HNASX - Growth Fund 19 202 10,60 3 244 32,10
2025-08-07 13F Encompass More Asset Management 5 450 6,22 921 26,90
2025-08-14 13F First Turn Management, LLC 118 130 −15,59 19 957 0,84
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 575 10,18 389 −6,05
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −9 018 −11,74 −1 524 5,47
2025-08-08 13F Principal Financial Group Inc 612 432 1,48 103 464 21,24
2025-08-14 13F Goldman Sachs Group Inc 1 466 021 52,67 247 670 82,39
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18 461 310,70 2 611 267,09
2025-08-14 13F Abbot Financial Management, Inc. 5 195 68,94 878 102,07
2025-08-13 13F Employees Retirement System of Texas 1 014 0
2025-07-11 13F Harbour Capital Advisors, LLC 0 −100,00 0
2025-08-28 NP ATFV - Alger 35 ETF 4 071 −43,50 688 −32,51
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 76 −1,30 12 0,00
2025-08-27 NP Liberty All Star Growth Fund Inc. 39 163 5,66 6 616 26,24
2025-08-14 13F Rafferty Asset Management, LLC 57 646 −22,93 9 739 −7,93
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1 500 −67,11 212 −53,20
2025-07-23 NP CFMCX - Column Mid Cap Fund 14 892 −6,17 2 349 −4,90
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 200 0,00 8 549 1,38
2025-08-13 13F Kennedy Capital Management, Inc. 1 668 −51,29 282 −41,94
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
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 96 0,00 16 23,08
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 8 588 −27,86 1 296 −38,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 275 46
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28 323 46,40 4 582 67,50
2025-08-14 13F Bank Of America Corp /de/ 599 333 −0,07 101 251 19,38
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 64 954 11,60 10 973 33,33
2025-08-13 13F Knollwood Investment Advisory, LLC 1 500 0,00 253 19,34
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 132 976 −18,59 20 974 −17,47
2025-08-14 13F Millennium Management Llc Put 9 300 1 571
2025-08-14 13F Millennium Management Llc 176 509 −30,97 29 819 −17,53
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 45 593 0,00 7 702 19,47
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 4 805 12,06 725 −4,35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 132 0,00 171 −15,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 109 932 3,88 356 452 24,10
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-07-25 13F waypoint wealth counsel 1 638 277
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 163 649 −10,22 27 647 7,26
2025-08-14 13F Fred Alger Management, Llc 2 410 476 −7,44 407 226 10,58
2025-08-28 NP QCSTRX - Stock Account Class R1 433 860 −3,66 73 296 15,10
2025-08-08 13F Ontario Teachers Pension Plan Board 13 181 2 227
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10 010 1 691
2025-08-14 13F Canada Pension Plan Investment Board 96 100 −25,85 16 235 −11,41
2025-08-13 13F Berbice Capital Management LLC 1 425 −6,56 241 11,63
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 −5,57 48 −4,00
2025-08-14 13F Macquarie Group Ltd 123 016 −9,88 20 782 7,67
2025-08-13 13F Rhenman & Partners Asset Management AB 57 500 −58,48 9 714 −50,40
2025-08-14 13F Gordian Capital Singapore Pte Ltd 7 600 −19,58 1 284 −5,66
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 7 948 −9,36 1 343 8,23
2025-07-18 13F Trust Co Of Vermont 116 0,00 20 18,75
2025-05-09 13F Leeward Financial Partners, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 971 091 7,63 164 056 28,59
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 106 18
2025-08-05 13F Zweig-DiMenna Associates LLC 124 100 3,00 20 965 23,05
2025-08-14 13F Wells Fargo & Company/mn 194 788 53,20 32 907 83,03
2025-08-12 13F Dimensional Fund Advisors Lp 326 016 11,90 55 074 33,66
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 70 608 11 929
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 6 886 −16,87 1 086 −15,68
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 621 −41,74 105 −30,67
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 134 960 49,45 21 287 51,51
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 166 25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 969 164
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 1 305 628 −0,27 220 573 19,14
2025-07-24 13F IFP Advisors, Inc 428 −20,89 72 −5,26
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 13 352 −27,82 2 362 37,49
2025-07-17 13F Lee Johnson Capital Management, Llc 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 6 110 −2,88 1
2025-08-01 13F AustralianSuper Pty Ltd 194 026 32 779
2025-08-08 13F Creative Planning 11 146 29,23 1 883 54,47
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 74 913 4,65 11 307 −10,72
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 41 581 0,00 7 025 19,48
2025-07-16 13F Signaturefd, Llc 1 620 9,98 274 31,25
2025-07-29 13F Goldstein Advisors, LLC 1 637 −8,70 277 9,09
2025-08-14 13F Diversify Advisory Services, LLC 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 398 0,00 912 19,40
2025-08-14 13F Bamco Inc /ny/ 7 500 0,00 1 267 19,53
2025-08-22 NP WUSAX - Wanger USA 15 206 −49,20 2 569 −39,32
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17 686 18,80 2 752 10,17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 731 0,00 129 46,59
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 46 702 142,58 7 890 189,82
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 785 −1,28 9 778 −15,78
2025-07-07 13F Roxbury Financial LLC 800 6,24 135 15,38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 630 84,46
2025-08-14 13F Eversept Partners, LP 796 375 −10,89 134 540 6,46
2025-08-15 13F Morgan Stanley 1 388 091 8,31 234 505 29,40
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2 302 0
2025-08-13 13F Arizona State Retirement System 37 467 3,47 6 330 23,61
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-14 13F Castle Hook Partners LP 1 674 614 6,76 282 909 27,54
2025-08-14 13F Dark Forest Capital Management Lp 12 535 2 118
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 049 6,61 639 8,14
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 20 300 0,00 3 429 19,48
2025-05-15 13F Aperture Investors, LLC 0 −100,00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 14 642 −44,55 2 474 −33,77
2025-07-30 13F Bogart Wealth, LLC 4 0,00 1
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 313 −42,67 53 −32,47
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 56 8
2025-08-14 13F Nicholas Investment Partners, LP 31 686 276,54 5 353 350,21
2025-08-07 13F HighPoint Advisor Group LLC 2 026 2,01 342 11,40
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 11 598 −3,20 1 750 −17,41
2025-08-04 13F Strs Ohio 66 261 4,20 11 194 24,49
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1 706 −39,52 302 −11,73
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 37 985 23,24 6 50,00
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 1 290 218
2025-07-22 13F UniSuper Management Pty Ltd 2 100 −19,23 355 −3,54
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 15 571 2 631
2025-07-25 13F Legal Advantage Investments, Inc. 3 500 591
2025-08-12 13F Swiss National Bank 388 800 9,89 65 684 31,29
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 004 −1,14 7 698 −15,66
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global 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 34 3,03 5 0,00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Himension Fund 1 450 −55,59 245 −47,07
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 764 −59,58 3 677 −51,73
2025-08-12 13F Elo Mutual Pension Insurance Co 14 522 4,52 2 453 24,90
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 8 436 1 313
2025-08-14 13F Sirios Capital Management L P 12 486 −16,90 2 109 −0,71
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 178 240 5,51 705 872 26,05
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 632 0,00 107 19,10
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −8 869 −1 399
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1 220 −9,09 206 8,99
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2 578 0,00 407 1,25
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 21 846 3 691
2025-07-21 13F Barrett & Company, Inc. 50 0,00 8 14,29
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 399 −30,73 67 −17,28
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 285 −84,90 48 −81,95
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 29 5
2025-08-14 13F Investment Management Corp of Ontario 3 100 −76,42 524 −71,85
2025-08-26 13F/A Thrivent Financial For Lutherans 53 210 −58,17 9 −52,94
2025-08-14 13F Farallon Capital Management Llc 4 821 809 6,02 814 596 26,67
2025-08-01 13F Bank of Jackson Hole Trust 96 −48,11 16 −42,86
2025-07-14 13F BlueSky Wealth Advisors, LLC 2 812 0,00 475 19,65
2025-07-18 13F Ninety One UK Ltd 562 985 149,11 95 111 197,61
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 2,19 71 20,69
2025-08-28 NP CNAV - Mohr Company Nav ETF 5 489 0,00 927 0,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 162 299 76,89 24 496 50,91
2025-08-06 13F Vestmark Advisory Solutions, Inc. 49 636 103,96 8 386 143,68
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 16 577 −36,29 2 801 −23,89
2025-07-29 13F Regions Financial Corp 1 574 8,03 266 28,64
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 972 506 3,93 164 295 24,16
2025-08-07 13F Montag A & Associates Inc 505 0,00 85 19,72
2025-08-15 NP MFCPX - M Capital Appreciation Fund 11 653 −17,73 1 969 −1,75
2025-07-31 13F Hartford Financial Management Inc. 20 0,00 3 50,00
2025-07-17 13F LVW Advisors, LLC 1 333 −19,36 225 −3,43
2025-08-05 13F ANTIPODES PARTNERS Ltd 313 10,60 53 30,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 842 0,10 3 918 1,48
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 5 865 −58,58 885 −64,67
2025-07-28 13F Ritholtz Wealth Management 1 754 296
2025-07-23 13F Maryland State Retirement & Pension System 6 311 17,92 1 066 41,01
2025-08-08 13F KBC Group NV 18 772 20,28 3 50,00
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 9 871 42,81 1 490 21,85
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 69 328 −29,74 10 464 −40,06
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 36 178 −54,14 5 460 −60,87
2025-03-27 NP QUASX - AB Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-04 13F Capital Performance Advisors Llp 1 864 7,31 315 28,16
2025-08-08 13F Mv Capital Management, Inc. 19 3
2025-08-14 13F Gen-Wealth Partners Inc 2 0,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 200 0,00 181 −14,62
2025-08-14 13F Treasurer of the State of North Carolina 60 651 15,75 10 42,86
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6 078 1 027
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 88 297 5,03 13 327 −10,40
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 9 029 2
2025-08-14 13F D. E. Shaw & Co., Inc. 173 800 −28,51 29 362 −14,59
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5 408 −12,42 914 4,58
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 507 −10,35 2 620 7,12
2025-08-26 NP TLSTX - Stock Index Fund 1 833 3,04 310 23,11
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 64 308 0,63 10 864 20,23
2025-08-12 13F Jpmorgan Chase & Co 10 625 785 44,33 1 795 125 72,43
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 573 317 2,67 96 856 22,65
2025-08-14 13F Smartleaf Asset Management LLC 277 −56,79 47 −50,00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12 800 1 932
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 54 8,00 9 28,57
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47 090 −7,88 7 955 10,06
2025-07-25 13F Sequoia Financial Advisors, LLC 2 005 339
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 141 567 6,02 22 329 7,48
2025-08-08 13F Calamos Advisors LLC 26 122 −11,86 4 413 5,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 5 303 −2,01 896 16,99
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 4 229 0,00 714 19,40
2025-08-12 13F Tairen Capital Ltd 141 907 0,00 23 974 19,46
2025-08-12 13F Picton Mahoney Asset Management 119 042 0,49 20 25,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 800 0,00 599 1,35
2025-07-15 13F Colonial River Wealth Management, LLC 4 808 54,00 785 78,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 2 206 −8,12 373 9,73
2025-08-14 13F Point72 Asset Management, L.P. 234 996 −62,39 39 700 −55,06
2025-08-07 13F Illinois Municipal Retirement Fund 13 508 105,91 2 282 146,17
2025-08-08 13F Vestcor Inc 2 860 24,02 0
2025-08-14 13F Winton Capital Group Ltd 3 300 558
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 68 626 2,20 10 824 3,61
2025-07-09 13F New England Research & Management, Inc. 1 550 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 158 −32,19 27 −18,75
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 483 235 29,27 81 638 54,44
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 660 −0,38 618 19,08
2025-07-25 13F Cwm, Llc 41 185 59,77 7 100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 67 940 1,61 10 254 −13,31
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 67 11
2025-06-26 NP USAAX - Growth Fund Shares 111 747 28,84 16 866 9,91
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 107 406 −9,39 16 211 −22,70
2025-07-24 13F Capital Advisors, Ltd. LLC 19 0,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 208 0,00 33 0,00
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 44 339 0,00 6 270 −10,67
2025-08-13 13F Baker Avenue Asset Management, LP 1 815 −0,17 307 19,07
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 468 0,00 417 19,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 31 681 −51,97 5 352 −42,61
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 454 −15,30 72 −14,46
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 217 −0,65 192 0,53
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 500 0,00 84 20,00
2025-08-15 13F Great West Life Assurance Co /can/ 38 578 3,74 7 20,00
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 0 −100,00 0 −100,00
2025-08-14 13F HighVista Strategies LLC 4 014 4,26 678 24,63
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 657 2,63 1 463 22,65
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 16 203 7,56 2 737 28,50
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 2 086 6,59 329 8,22
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 300 0,00 389 19,38
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 757 0,00 4 536 1,36
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 590 −35,23 409 −34,41
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 10 014 −40,20 1 416 −46,57
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 700 42,72 2 219 21,73
2025-08-13 13F Williamson Legacy Group, LLC 9 369 2,54 1 583 22,45
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 10 2
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 385 542 6,74 58 190 −8,94
2025-08-14 13F UBS Group AG 351 676 −0,19 59 412 19,24
2025-07-15 13F Public Employees Retirement System Of Ohio 40 312 14,33 6 810 36,58
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 605 15,55 1 792 38,09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 459 6,00 78 26,23
2025-08-12 13F CenterBook Partners LP 37 169 −63,53 6 279 −56,43
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 5 911 999
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 542 −66,76 261 −60,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 242 12,78 379 34,52
2025-08-13 13F Ostrum Asset Management 1 412 −28,32 239 −14,39
2025-08-13 13F Polen Capital Management Llc 3 223 544
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 8 560 0,00 1 446 19,50
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 618 0,00 97 1,04
2025-08-05 13F K.J. Harrison & Partners Inc 12 800 0,00 2 162 19,45
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 13 786 2 081
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 891 32,99 151 59,57
2025-08-06 13F Andra AP-fonden 21 500 −14,68 3 632 1,94
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 002 880 13,85 151 365 −2,88
2025-08-07 13F Profund Advisors Llc 11 491 −22,39 1 941 −7,26
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 925 −2,27 11 459 −16,63
2025-07-28 13F Twin Tree Management, LP 14 136 −57,45 2 388 −49,16
2025-07-30 13F DekaBank Deutsche Girozentrale 936 0,00 0
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 969 −15,30 171 23,91
2025-06-26 NP USSCX - Science & Technology Fund Shares 53 582 17,28 8 087 0,05
2025-08-14 13F Banco BTG Pactual S.A. 6 700 −22,71 1 132 −7,67
2025-08-27 NP BHCFX - Baron Health Care Fund 7 500 0,00 1 267 19,53
2025-07-28 13F Twin Tree Management, LP Put 20 500 0,00 3 463 19,50
2025-07-28 13F Twin Tree Management, LP Call 9 700 234,48 1 639 299,51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 98 109 −5,39 15 475 −4,09
2025-07-24 13F Callan Family Office, LLC 3 609 610
2025-08-06 13F New Millennium Group LLC 26 0,00 4 33,33
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 276 17,45 42 0,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 20 3
2025-08-11 13F GW&K Investment Management, LLC 428 509 28,83 72 53,19
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 653 0,00 279 19,74
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 691 11,71 7 349 −4,71
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 35 450 −9,25 5 989 8,42
2025-08-13 13F Amundi 155 858 −68,76 25 182 −63,61
2025-07-23 13F Narwhal Capital Management 13 325 33,34 2 251 59,31
2025-08-14 13F Xponance, Inc. 25 488 12,97 4 306 34,95
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 182 365 39,11 28 764 41,03
2025-08-29 NP STRV - Strive 500 ETF 2 032 0,00 343 19,51
2025-08-14 13F Susquehanna International Group, Llp Call 125 100 −50,90 21 134 −41,34
2025-08-14 13F Susquehanna International Group, Llp Put 73 300 −55,47 12 383 −46,80
2025-08-14 13F Algert Global Llc 2 751 0
2025-08-08 13F Intech Investment Management Llc 2 482 −97,09 419 −96,53
2025-08-04 13F Atria Investments Llc 13 242 30,09 2 237 55,46
2025-08-14 13F Quantinno Capital Management LP 48 869 670,20 8 256 820,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 789 −49,42 119 −56,73
2025-08-14 13F Man Group plc 85 084 −74,51 14 374 −69,55
2025-08-13 13F Walleye Trading LLC Put 3 700 −74,83 625 −69,92
2025-08-14 13F Sit Investment Associates Inc 19 095 0,00 3 50,00
2025-08-13 13F Walleye Trading LLC Call 6 100 −44,04 1 031 −33,16
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 1 927 0,00 304 1,34
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 5 195 −46,74 784 −54,55
2025-07-21 13F ASR Vermogensbeheer N.V. 12 374 621,10 2 090 763,64
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 12 988 −10,26 2 194 7,23
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7 194 3,48 1 017 −7,55
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 28 700 5,51 4 849 26,05
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 215 −11,89 30 −21,05
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 249 −30,38 13 621 −40,61
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7 520 −1,84 1 270 17,27
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 31 228 −7,92 5 276 10,01
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 541 −14,61 4 006 −27,17
2025-08-05 13F Torray Llc 11 377 −0,25 1 922 19,23
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Silvercrest Asset Management Group Llc 3 038 2,74 513 22,73
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2 921 −10,56 441 −23,74
2025-08-14 13F Tudor Investment Corp Et Al Put 1 400 −41,67 237 −30,38
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 5 422 0,00 916 19,45
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 2 500 56,25 422 86,73
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 3 380 1,81 478 −9,14
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 9 473 −2,80 1 430 −17,11
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 124 318 55,85 21 002 86,20
2025-08-14 13F Sei Investments Co 202 004 −16,32 34 127 −0,03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 289 49
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4 754 −54,15 750 −53,56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 066 14,38 799 15,97
2025-08-26 NP PRWAX - T. Rowe Price New America 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 742 827 41,92 125 493 69,55
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-04 13F Amalgamated Bank 10 263 23,75 2 0,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 500 −91,07 84 −89,38
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 18 458 0,00 3 118 19,46
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 108 880 −3,72 18 394 15,03
2025-07-28 13F Harbour Investments, Inc. 2 171 120,85 367 163,31
2025-08-13 13F Russell Investments Group, Ltd. 89 700 −29,79 15 154 −16,12
2025-08-12 13F Inceptionr Llc 6 868 51,81 1 160 81,53
2025-08-15 13F/A Rakuten Securities, Inc. 104 −52,73 18 −45,16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 837 14,44 479 36,86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 18 571 283,94 3
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 509 144 −3,55 76 845 −17,72
2025-08-14 13F Driehaus Capital Management Llc 985 105 4,29 166 424 24,59
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 7 231 36,07 1 141 38,01
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 294 6,21 2 459 −9,40
2025-08-14 13F Maverick Capital Ltd 1 489 707 −8,87 251 671 8,87
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 175 257 1,46 536 428 21,21
2025-05-15 13F Rakuten Investment Management, Inc. 3 461 498
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27 356 4,39 4 622 24,72
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 9 500 0,00 1 605 19,43
2025-08-14 13F State Street Corp 3 317 512 −1,57 560 460 17,59
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 661 35,77 8 255 98,58
2025-06-27 NP VEGN - US Vegan Climate ETF 566 4,43 85 −10,53
2025-08-05 13F Bank Of Montreal /can/ 19 711 −0,97 3 330 18,30
2025-08-14 13F Voleon Capital Management Lp 3 427 579
2025-08-07 13F FDx Advisors, Inc. 2 345 1,65 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 4 202 0,00 710 19,36
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7 642 −25,38 1 291 −10,84
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 7 995 788,33 791 522,83
2025-08-14 13F CIBC World Markets Inc. 7 683 −4,19 1 298 14,47
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 300 0,00 47 286 −14,69
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 20 210 −2,93 3 414 15,96
2025-08-14 13F Fullerton Fund Management Co Ltd 6 228 −97,95 1 052 −97,55
2025-08-13 13F Mackenzie Financial Corp 12 316 160,55 2 081 211,38
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 13 043 −0,34 2 203 19,08
2025-08-14 13F Cibc World Markets Corp 5 348 −6,29 903 11,90
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 700 11,43 1 845 12,98
2025-08-14 13F Ubs Asset Management Americas Inc 908 007 −27,58 153 399 −13,48
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 815 −3,52 982 15,26
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34 148 2,82 5 154 −12,29
2025-08-13 13F Edgestream Partners, L.P. 21 316 154,03 3 601 203,63
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1 535 769 −5,80 242 237 −4,51
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 1 571 276 1,52 265 451 21,29
2025-08-08 13F Thoroughbred Financial Services, Llc 11 617 −9,06 2 0,00
2025-08-14 13F Caption Management, LLC 45 000 7 602
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 89 15
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 243 5,19 41 28,13
2025-08-05 13F Machina Capital S.a.s. 2 143 362
2025-08-27 NP QCGLRX - Global Equities Account Class R1 25 985 90,51 4 390 127,65
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 26 721 0,00 4 727 46,26
2025-08-14 13F Principal Street Partners, LLC 1 292 218
2025-04-22 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1 242 −22,71 193 −28,25
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 25 615 −3,91 3 866 −18,02
2025-07-31 13F State of New Jersey Common Pension Fund D 43 331 1,37 7 320 21,11
2025-07-22 13F Gsa Capital Partners Llp 13 305 43,93 2 100,00
2025-08-12 13F Boreal Capital Management LLC 80 14
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2 487 132,21 375 98,41
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 6 458 19,00 975 1,46
2025-05-14 13F Next Century Growth Investors Llc 0 −100,00 0
2025-08-14 13F PFM Health Sciences, LP 101 250 17 105
2025-08-07 13F Evoke Wealth, Llc 1 676 283
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 54 694 0,00 9 240 19,47
2025-07-11 13F Assenagon Asset Management S.A. 225 038 −47,76 38 018 −37,59
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-15 13F Duquesne Family Office LLC 3 085 190 −9,32 521 8,32
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 9 955 −52,09 1 682 −42,78
2025-08-15 13F Duquesne Family Office LLC Call 114 500 19
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 330 0,00 50 0,00
2025-08-13 13F New York State Common Retirement Fund 90 847 56,51 15 87,50
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 510 0,00 4 141 19,48
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 451 104,76 414 144,97
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 11 308 −33,77 1 707 −43,51
2025-08-07 13F Parkside Financial Bank & Trust 203 29,30 34 54,55
2025-07-10 13F HWG Holdings LP 42 286 3,37 7 144 23,50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14 279 17,23 2 155 0,05
2025-08-11 13F Public Employees Retirement Association Of Colorado 11 915 0,00 2 100,00
2025-07-15 13F Fifth Third Bancorp 984 −7,52 166 10,67
2025-08-12 13F Prudential Financial Inc 90 310 −68,75 13 304 −67,45
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 6 969 8,08 1 177 29,20
2025-08-14 13F Holocene Advisors, LP 572 832 118,32 96 774 160,83
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 289 0,70 46 2,27
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 34 641 5 228
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 047 −62,28 1 191 −54,94
2025-07-11 13F Farther Finance Advisors, LLC 3 956 10 310,53 668 13 260,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 359 −54,56 61 −16,67
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 212 −3,20 36 16,67
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 7 087 1 197
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1 594 −3,80 241 −18,09
2025-08-05 13F Corton Capital Inc. 1 811 −17,19 306 −1,29
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 200 49,48 31 288 78,58
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 3 691 10,34 582 11,92
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 43 026 0,00 6 494 −14,70
2025-08-07 13F King Luther Capital Management Corp 11 891 −6,96 2 009 11,12
2025-08-07 13F Aviva Plc 91 191 15 406
2025-07-10 13F NorthCrest Asset Manangement, LLC 2 194 355
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 70 193 −4,46 11 858 14,14
2025-07-24 13F Ronald Blue Trust, Inc. 350 8,70 59 31,11
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 12 806 0,52 2 020 1,87
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 535 90
2025-08-11 13F Regal Investment Advisors LLC 4 190 2,24 708 22,11
2025-08-08 13F denkapparat Operations GmbH 2 476 418
2025-08-11 13F WPG Advisers, LLC 335 5,02 57 24,44
2025-08-12 13F Advisors Asset Management, Inc. 10 978 23,60 1 855 47,61
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 12 529 −44,53 1 891 −52,68
2025-05-05 13F Lindbrook Capital, Llc 574 47,18 81 32,79
2025-08-07 13F Pier 88 Investment Partners Llc 5 490 −11,31 927 5,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12 989 0,00 2 194 19,50
2025-08-13 13F EverSource Wealth Advisors, LLC 1 941 353,50 328 445,00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 24 536 14,15 3 703 −2,60
2025-08-14 13F Verition Fund Management LLC 55 316 −3,86 9 345 14,86
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 51 137 −1,44 8 066 −0,09
2025-08-14 13F Nebula Research & Development LLC 2 411 407
2025-08-14 13F GWM Advisors LLC 6 921 52,04 1 169 81,80
2025-08-14 13F Aqr Capital Management Llc 1 726 750 44,62 291 717 76,72
2025-08-15 13F Tower Research Capital LLC (TRC) 576 −49,56 97 −39,75
2025-08-12 13F Handelsbanken Fonder AB 174 500 22,28 29 45,00
2025-07-22 13F Merit Financial Group, LLC 13 191 40,79 2 228 68,28
2025-08-14 13F PDT Partners, LLC 29 757 −0,03 5 027 19,43
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 34 −53,42 6 −50,00
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 19 483 6,26 3 291 26,97
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 077 −26,03 44 234 −36,89
2025-08-06 13F Modera Wealth Management, LLC 2 188 0,83 370 20,59
2025-08-12 13F Ci Investments Inc. 50 803 10,32 9 33,33
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 5 561 0,00 839 −14,65
2025-08-12 13F CFC Planning Co LLC 3 676 621
2025-07-24 13F Blair William & Co/il 2 717 0,97 459 20,79
2025-08-04 13F Whalen Wealth Management Inc. 1 473 −27,86 249 −13,89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 16 099 0,00 2 720 19,46
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 −100,00 0 −100,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 691 14,78 109 16,13
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 63 799 4,78 9 629 −10,61
2025-08-14 13F Point72 (DIFC) Ltd 1 687 285
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 80 221 −49,28 13 553 −39,40
2025-08-14 13F Qube Research & Technologies Ltd 206 472 −58,31 34 881 −50,19
2025-08-13 13F Renaissance Technologies Llc 493 800 42,02 83 423 69,67
2025-07-08 13F Parallel Advisors, LLC 874 −2,02 148 16,67
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5 470 46,85 826 25,19
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 84 828 0,00 14 331 19,47
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 432 −26,90 73 −22,58
2025-07-31 13F Whipplewood Advisors, LLC 669 −11,16 113 5,61
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 10 308 8,22 1 556 −7,72
2025-08-12 13F Jefferies Financial Group Inc. 9 600 140,00 1 622 186,90
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 187 816 15,66 2 059 38,19
2025-04-28 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5 140 0,00 776 −14,74
2025-08-15 13F Kestra Investment Management, LLC 32 0,00 5 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 645 0,00 109 18,68
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Crawford Fund Management, LLC Put 2 400 405
2025-08-14 13F Worldquant Millennium Advisors Llc 147 564 131,72 24 929 176,84
2025-06-26 NP USGRX - Growth & Income Fund Shares 47 303 32,34 7 139 12,91
2025-08-04 13F Spire Wealth Management 12 0,00 2 100,00
2025-08-08 13F Sittner & Nelson, Llc 1 000 0,00 169 19,15
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 67 698 −11,22 10 218 −24,26
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 8 602 22,54 1 298 4,59
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 15 341 −30,39 2 592 −16,85
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 19 068 16,51 2 878 −0,62
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 14 940 −18,76 2 524 −2,96
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 1 100 −94,95 186 −94,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 58 8
2025-08-14 13F Science & Technology Partners, L.P. 85 190 69,36 14 392 102,35
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 71 733 −13,40 12 119 3,47
2025-08-12 13F EFG Asset Management (Americas) Corp. 15 318 16,46 2 588 39,16
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 312 53
2025-08-06 13F Black Swift Group, LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 940 −19,10 0
2025-08-14 13F Toronto Dominion Bank 23 548 23,58 3 978 47,66
2025-07-10 13F Fulton Bank, N.a. 3 628 −0,66 613 18,60
2025-08-07 13F Commerce Bank 4 678 65,01 790 97,50
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3 128 0,00 528 19,46
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 48 578 −3,48 7 662 −2,15
2025-08-14 13F Van Eck Associates Corp 98 335 −20,60 17 −5,88
2025-07-28 13F BRYN MAWR TRUST Co 2 356 −2,08 398 17,06
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 401 65,02 61 42,86
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 260 556 −15,78 39 326 −28,15
2025-08-14 13F Samlyn Capital, Llc 238 441 1,22 40 282 20,92
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 293 −30,30 2 912 −40,56
2025-07-28 NP VCULX - Growth Fund 1 684 266
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 41 332 −2,82 6 983 16,10
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 113 −78,02 19 −73,61
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 8 803 27,51 1 487 52,36
2025-05-12 13F RiverPark Advisors, LLC 0 −100,00 0
2025-07-22 13F Rockingstone Advisors LLC 15 351 −23,48 2 593 −8,57
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 575 10,11 6 825 61,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2 658 13,83 449 36,06
2025-08-14 13F CIBC Asset Management Inc 3 764 0,00 636 19,36
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 8 037 0,00 1 358 19,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 4 260 218,86 720 282,45
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-22 13F Chung Wu Investment Group, LLC 1 000 169
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 3 694 −34,92 624 −22,19
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 45 134 13,44 7 625 35,51
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 167 34,68 28 64,71
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 41 491 7,13 7 009 27,99
2025-04-17 13F Pictet & Cie (Europe) SA 0 −100,00 0
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 3 771 569
2025-08-12 13F Legal & General Group Plc 331 287 30,56 55 968 55,98
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 614 156 3,53 92 695 −11,67
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 55 0,00 9 28,57
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 37 735 −6,00 6 375 12,30
2025-08-14 13F Avidity Partners Management LP 199 300 67,20 33 670 99,74
2025-08-07 13F Allworth Financial LP 1 453 29,62 245 41,62
2025-05-28 NP MXXIX - Marsico 21st Century Fund 34 381 0,00 4 862 −10,68
2025-08-08 13F Avantax Advisory Services, Inc. 5 971 15,74 1 009 38,27
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 49 415 3,48 8 348 23,64
2025-05-14 13F Credit Agricole S A 35 079 60,03 4 961 42,98
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 606 −44,81 227 −50,65
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 700 16,67 118 40,48
2025-09-03 13F American Trust 1 336 226
2025-08-05 13F Bryce Point Capital, LLC 4 017 −25,76 679 −18,71
2025-07-30 13F Whittier Trust Co Of Nevada Inc 73 82,50 12 140,00
2025-08-13 13F Victory Capital Management Inc 758 611 79,25 128 043 113,96
2025-07-28 NP VCGAX - Growth & Income Fund 2 993 203,86 472 208,50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 34 706 −1,30 5 863 17,92
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 518 5,71 78 −9,30
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 4 528 105,54 765 145,66
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6 810 1 028
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 193 0,00 180 −14,69
2025-08-11 13F Symphony Financial, Ltd. Co. 92 105 15 560
2025-08-13 13F First Trust Advisors Lp 413 689 −0,96 69 889 18,32
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 14 064 0,00 2 376 19,47
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 253 000 11,90 38 185 −4,54
2025-07-09 13F Lake Hills Wealth Management, LLC 3 322 6,75 561 27,50
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 23 077 3 899
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 6 453 50,35 1 090 79,87
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 93 −83,39 14 −85,86
2025-07-23 13F Sachetta, LLC 69 15,00 12 37,50
2025-08-12 13F Rhumbline Advisers 169 249 10,33 28 593 31,81
2025-08-15 13F E Fund Management Co., Ltd. 6 435 −7,95 1 087 10,02
2025-08-25 13F/A Neuberger Berman Group LLC 165 352 0,95 27 935 20,60
2025-07-23 NP CFSSX - Column Small Cap Select Fund 29 686 15,20 4 682 16,79
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 21 245 1,88 3 207 −13,09
2025-08-08 13F Cetera Investment Advisers 17 486 33,62 2 954 59,62
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 342 242 7,64 57 818 28,59
2025-08-13 13F Pictet Asset Management Holding SA 49 523 4,22 8 366 24,51
2025-08-12 13F Founders Financial Alliance, LLC 1 501 −3,35 254 15,53
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 854 9,69 2 393 −6,45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 128 20
2025-08-13 13F MetLife Investment Management, LLC 8 073 14,64 1 364 36,98
2025-08-14 13F Brandywine Managers, Llc 17 838 −1,11 3 014 18,16
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 11 310 −12,19 1 911 4,89
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5 606 0,04 947 19,57
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 11 796 −21,37 1 993 −6,08
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 700 0,00 33 310 −14,69
2025-08-12 13F GDS Wealth Management 64 940 22,33 10 971 46,15
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 1
2025-06-30 NP PEVC - Pacer PE/VC ETF 3 0
2025-05-14 13F Maven Securities LTD 0 −100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 8 878 12,11 1 400 13,64
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 800 184,41 1 781 142,51
2025-08-04 13F Simon Quick Advisors, Llc 2 045 27,73 345 52,65
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 737 2,30 293 22,08
2025-08-01 13F Transcend Wealth Collective, Llc 1 243 210
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 5 589 1,86 844 −13,09
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 578 −52,47 98 −43,27
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 352 −83,97 59 −80,97
2025-08-12 13F Eagle Health Investments LP 235 964 −15,66 39 864 0,76
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 11 550 17,53 1 743 0,29
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 682 −0,97 6 417 0,39
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11 730 −6,34 1 982 11,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 8 131 5,94 1 374 26,54
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 1
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 33 319 0,48 5 255 1,86
2025-07-24 13F Trust Co Of Toledo Na /oh/ 100 17
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 90 144 −21,85 15 229 −6,64
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 1 423 28,89 240 53,85
2025-07-11 13F/A Umb Bank N A/mo 8 300,00 1
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 7 890 42,62 1 191 21,68
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 236 827 6,43 37 355 7,90
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 −100,00 0 −100,00
2025-04-23 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 647 4,25 6 480 −3,33
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0 −100,00
2025-04-30 13F Optimum Investment Advisors 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 44 400 1,83 7 501 21,65
2025-08-06 13F Metis Global Partners, LLC 1 542 −30,60 261 −17,20
2025-08-11 13F Empowered Funds, LLC 2 813 −93,39 475 −92,10
2025-08-14 13F Meridiem Capital Partners LP 0 −100,00 0
2025-08-18 13F Castleark Management Llc 34 730 −19,88 5 867 −4,29
2025-07-02 13F Central Pacific Bank - Trust Division 3 338 −8,82 564 8,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 82 433 −1,46 13 926 17,73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 648 0,00 102 2,00
2025-07-16 13F Highline Wealth Partners Llc 37 0,00 6 20,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 59 808 4,98 10 104 25,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 36 923 52,33 6 238 82,00
2025-08-13 13F Natixis 0 −100,00 0
2025-07-29 13F Wcm Investment Management, Llc 6 465 8,20 1 086 26,16
2025-08-14 13F Two Sigma Advisers, Lp 152 600 3,53 25 780 23,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3 341 0,00 564 19,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 260 44
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 62 926 0,64 9 497 −14,15
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 267 45
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 719 990 0,03 113 564 1,40
2025-07-18 13F Precision Wealth Strategies, LLC 5 675 0,00 959 19,45
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 023 −23,60 342 −8,82
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 10 233,33 2
2025-07-18 13F Robeco Institutional Asset Management B.V. 11 657 0,49 1 969 20,06
2025-08-11 13F Bell Investment Advisors, Inc 54 10,20 9 50,00
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 11 254 8,73 1 901 29,94
2025-08-27 NP RYHIX - Health Care Fund Investor Class 861 −8,01 145 9,85
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 789 5,23 61 955 6,67
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 470 74
2025-05-15 13F Gladstone Institutional Advisory LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 2 100 355
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 946 135,91 160 183,93
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 089 10,53 768 −5,65
2025-08-14 13F GCM Grosvenor Holdings, LLC 68 732 −8,61 11 612 9,18
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 294 069 −26,95 49 680 −12,73
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 7 627 24,44 1 151 6,18
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 044 534 −12,80 345 404 4,18
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-16 13F Hodges Capital Management Inc. 0 −100,00 0
2025-04-24 13F First Merchants Corp 0 −100,00 0
2025-08-13 13F Norges Bank 1 644 068 277 749
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 589 −24,44 251 −23,55
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 154 −13,29 2 740 −26,05
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 17 962 −73,11 2 711 −77,06
2025-08-13 13F Panagora Asset Management Inc 91 772 486,55 15 504 600,86
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 590 −3,78 9 835 40,73
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 302 0,00 51 21,43
2025-08-18 13F/A National Bank Of Canada /fi/ 2 269 182,21 383 238,94
2025-08-06 13F C WorldWide Group Holding A/S 200 000 0,00 34 17,86
2025-05-09 13F West Michigan Advisors, Llc 0 −100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2 566 −13,52 405 −12,36
2025-08-14 13F Group One Trading, L.p. Put 2 600 −3,70 439 15,22
2025-08-14 13F Group One Trading, L.p. Call 5 400 −37,21 912 −25,00
2025-08-14 13F Prelude Capital Management, Llc 5 464 −52,56 923 −43,30
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 3 332 501,44 563 620,51
2025-08-14 13F Two Sigma Investments, Lp 252 444 230,23 42 648 294,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 968 22,72 2 867 46,60
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 181 302,22 29 300,00
2025-05-13 13F Granite Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 86 327 31,01 14 584 56,51
2025-07-25 13F Hemington Wealth Management 65 0,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 687 2,23 116 22,11
2025-08-06 13F Penserra Capital Management LLC 694 22,61 0
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 18 227 4,66 3 225 53,09
2025-08-12 13F Journey Strategic Wealth Llc 1 719 290
2025-07-29 13F Everence Capital Management Inc 3 620 0,00 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 315 33,22 1 574 59,21
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 2 672 0,00 403 −14,62
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 3 250 −27,78 549 −13,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 70 038 −52,45 11 832 −43,19
2025-08-14 13F Cubist Systematic Strategies, LLC 48 923 386,17 8 265 481,22
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 107 861 35,34 16 279 15,46
2025-04-29 13F Hm Payson & Co 67 9
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 282 700 23,14 47 759 47,11
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 310 17,63 522 19,45
2025-07-25 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Korea Investment CORP 59 403 48,50 10 036 77,42
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 295 219
2025-08-12 13F DnB Asset Management AS 23 236 4,23 3 925 24,52
2025-08-14 13F Daiwa Securities Group Inc. 12 437 −1,00 2 100,00
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