PEGA - Pegasystems Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Pegasystems Inc.
US ˙ NasdaqGS ˙ US7055731035

Grundläggande statistik
Institutionella ägare 886 total, 872 long only, 2 short only, 12 long/short - change of 17,33% MRQ
Genomsnittlig portföljallokering 0.2659 % - change of 4,32% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 116 153 057 - 67,89% (ex 13D/G) - change of 60,00MM shares 106,86% MRQ
Institutionellt värde (lång) $ 6 181 204 USD ($1000)
Institutionellt ägande och aktieägare

Pegasystems Inc. (US:PEGA) har 886 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 116,156,581 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, Aqr Capital Management Llc, Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Bares Capital Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

Pegasystems Inc. (NasdaqGS:PEGA) 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 58,52 / share. Previously, on September 18, 2024, the share price was 33,18 / share. This represents an increase of 76,40% over that period.

PEGA / Pegasystems 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.

PEGA / Pegasystems 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)
2025-08-01 13G/A TREFLER ALAN 40,248,048 79,491,956 97.51 46.00 -1.50
2025-07-17 13G BlackRock, Inc. 8,671,803 5.10
2024-11-12 13G/A Capital Research Global Investors 4,367,728 3,078,917 -29.51 3.60 -30.77
2024-09-10 13G/A Bares Capital Management, Inc. 5,862,346 12.00 70.94
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-15 13F Fortitude Family Office, LLC 26 1
2025-08-27 NP Nuveen Core Equity Alpha 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 640 35
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-12 13F Neo Ivy Capital Management 7 401 400
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 989 183
2025-08-13 13F Panagora Asset Management Inc 179 468 70,87 9 715 33,05
2025-08-18 13F/A Nomura Holdings Inc 13 566 83,20 734 42,80
2025-07-25 13F Yousif Capital Management, Llc 29 977 1 623
2025-08-12 13F Rhumbline Advisers 239 135 342,45 12 944 244,53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 054 −41,02 57 −54,03
2025-07-31 13F Kornitzer Capital Management Inc /ks 119 810 0,12 6 485 −22,05
2025-08-13 13F Norges Bank 794 160 42 988
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 761 195,38 481 133,50
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 7 120 111,59 385 65,24
2025-07-25 13F Hemington Wealth Management 170 193,10 0
2025-08-04 13F Assetmark, Inc 32 472 215,88 1 758 146,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 24 890 −9,25 1 347 −29,33
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 508 280,81 894 158,84
2025-08-12 13F Pacer Advisors, Inc. 21 980 1 190
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 026 100,00 218 56,12
2025-08-07 13F Los Angeles Capital Management Llc 66 412 3 595
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 813 44
2025-08-29 NP STXM - Strive Mid-Cap ETF 440 111,54 24 64,29
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 094 −50,04 304 −37,65
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 44 405 −11,33 4 089 −24,62
2025-08-07 13F Resources Investment Advisors, LLC. 4 603 249
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22 868 1 238
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 724 100,00 147 56,38
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 872 34,13 576 67,93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 493 1 655,63 135 1 118,18
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 20 372 1,33 1 876 −13,87
2025-08-12 13F BlackRock, Inc. 9 054 520 243,20 490 121 167,23
2025-08-13 13F Northern Trust Corp 921 178 236,04 49 863 161,65
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 586 248
2025-08-13 13F Shannon River Fund Management LLC 1 372 565 116,24 74 297 68,37
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Shannon River Fund Management LLC Put 700 000 37 891
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 123 141 2,15 8 561 −23,81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-04-30 13F Blackhawk Capital Partners LLC. 0 −100,00 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 52 000 100,00 2 815 55,73
2025-07-30 13F Ethic Inc. 4 348 232
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 11 107 12,11 1 090 40,28
2025-08-12 13F/A Boston Partners 142 610 7 720
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 668 90
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 241 114
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 19 873 1 076
2025-07-28 NP VVMCX - Mid Cap Value Fund 10 098 −60,79 991 −50,96
2025-07-09 13F Veracity Capital LLC 8 031 117,29 435 69,53
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 −49,03 8 −57,89
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 23 834 68,27 2 195 43,12
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 17 130 0,00 1 681 25,07
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 0 −100,00 0 −100,00
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-05-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 369 −26,70 128 −42,86
2025-07-23 13F Vontobel Holding Ltd. 63 200 53,86 3 421 19,82
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 898 608 156 902
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 25 430 142,84 2 342 106,44
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 237 −1,36 20 831 23,31
2025-07-25 13F JustInvest LLC 21 621 184,82 1 170 122,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 718 100,00 255 56,44
2025-08-27 13F/A Brinker Capital Investments, LLC 25 377 174,52 1 374 113,86
2025-08-07 13F CSM Advisors, LLC 68 088 4
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 6 846 5,50 672 31,83
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 119 810 0,12 6 485 −22,05
2025-08-11 13F Bell Investment Advisors, Inc 168 118,18 9 80,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 148 784 190,45 8 054 126,14
2025-07-28 13F New York State Teachers Retirement System 43 490 960,99 2
2025-08-14 13F State Of Wisconsin Investment Board 173 734 86,49 9 404 45,21
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 000 14 035
2025-04-10 13F Fluent Financial, LLC 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 82 945 961,22 4 490 726,70
2025-06-26 NP FCPGX - Fidelity Small Cap 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 140 300 −20,69 12 919 −15,29
2025-08-06 13F First Horizon Advisors, Inc. 732 335,71 40 254,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 41 350 100,00 2 238 55,74
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 290 81,85 774 41,58
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 385 61,34 312 37,00
2025-08-14 13F Mariner, LLC 46 598 240,21 2 522 164,92
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 12 276 −33,61 664 −40,66
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 442 24
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 7 683 0,00 707 −14,92
2025-08-12 13F Franklin Resources Inc 1 164 063 48,45 63 011 15,59
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 373 0,15 135 25,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23 226 26,31 1 257 −1,64
2025-08-08 13F SG Americas Securities, LLC 3 258 −70,22 0
2025-08-14 13F Cubist Systematic Strategies, LLC 25 914 1 403
2025-05-09 13F Cumberland Partners Ltd 0 −100,00 0
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 −100,00 0 −100,00
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 307 164 13,90 24 115 −5,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 787 43
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 1 373 341 98,14 74 339 54,28
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 427 −16,76 23 −34,29
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 51 191 −1,04 5 024 23,71
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-07-24 13F Lindenwold Advisors 5 306 287
2025-08-14 13F Two Sigma Investments, Lp 48 740 −56,91 2 638 −66,45
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 026 703 2,33 100 771 27,93
2025-08-13 13F Cerity Partners LLC 88 213 208,72 4 775 140,38
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 202 74,62 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 23 114 95,67 1 251 52,38
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8 274 448
2025-07-29 13F Virginia Retirement Systems Et Al 49 600 162,43 2 685 104,42
2025-08-14 13F Balyasny Asset Management Llc 5 304 −86,35 287 −89,37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 258 0,00 25 25,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 374 0,00 233 25,27
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 15 290 6,03 1 408 −9,87
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 220 1 960,60 6 995 1 284,95
2025-07-08 13F Morris Retirement Advisors, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 10 025 1
2025-08-12 13F Change Path, LLC 4 751 257
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 97 484 5 277
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 6 619 11,94 650 39,87
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 12 764 −20,91 1 175 −32,74
2025-08-08 13F Larson Financial Group LLC 832 45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 47 813 62,98 2 588 26,92
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 159 964 62,87 8 659 26,82
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 59 442 3 218
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 337 0,00 123 −14,58
2025-08-14 13F Fred Alger Management, Llc 4 909 50,44 266 17,26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 160 142,03 279 88,51
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1 476 80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13 578 7,23 1 250 −8,83
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 3 033 775 104,31 164 218 59,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 842 0,00 46 −22,41
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 739 −3,25 11 946 −17,73
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 200 104,12 1 093 59,10
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 6 142 7,94 566 −8,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 180 100,00 172 56,36
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F LMR Partners LLP 150 000 8 120
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15 079 −69,92 1 184 −75,15
2025-08-19 13F Ranger Investment Management, L.P. 1 121 350 75,87 60 699 36,94
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7 101 98,46 384 54,84
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 282 20
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 233 3 654
2025-08-14 13F Fmr Llc 968 715 1 086,28 52 437 823,66
2025-08-14 13F Harber Asset Management Llc 228 297 10,69 12 358 −13,82
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 284 0,00 26 −13,33
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 38 063 3 736
2025-08-13 13F Diametric Capital, LP 4 469 242
2025-08-14 13F Snowden Capital Advisors LLC 8 962 485
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 52 428 76,21 2 838 37,19
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 196 065 100,89 10 492 58,27
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 613 562 100,00 195 602 55,73
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 242 −77,84 5 087 −81,16
2025-05-15 13F Activest Wealth Management 0 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 11
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 29 376 2,18 2 042 −23,78
2025-08-13 13F Truvestments Capital Llc 476 77,61 26 38,89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 59 528 255,96 3 216 176,76
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20 041 −1,38 1 845 −16,14
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 52 852 8,23 4 867 −7,98
2025-08-12 13F Catalyst Funds Management Pty Ltd 9 400 509
2025-08-14 13F Aquatic Capital Management LLC 24 255 185,22 1 313 122,00
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3 256 176
2025-07-15 13F Missouri Trust & Investment Co 104 100,00 6 66,67
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 137 964 76,61 7 468 37,51
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 634 −20,45 62 0,00
2025-08-08 13F Jupiter Asset Management Ltd 115 212 7,96 6 236 −15,93
2025-03-31 NP DAACX - Diversified Equity Fund 248 0,00 27 36,84
2025-08-14 13F Voya Investment Management Llc 19 018 −0,62 1 029 −22,63
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 1 394 −83,40 75 −87,14
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 16 244 879
2025-07-14 13F AdvisorNet Financial, Inc 8 0
2025-08-13 13F Jones Financial Companies Lllp 1 590 38,38 85 6,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 150 100,00 62 58,97
2025-08-13 13F Walleye Capital LLC Put 2 200 0,00 119 −21,71
2025-08-14 13F Group One Trading, L.p. Put 43 600 107,62 2 360 61,75
2025-08-14 13F Group One Trading, L.p. Call 24 800 172,53 1 342 112,34
2025-08-13 13F Walleye Capital LLC Call 1 000 −73,68 54 −79,55
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1 338 −65,46 72 −71,20
2025-08-13 13F Walleye Capital LLC 76 419 67 527,43 4 137 58 985,71
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 651 13,55 162 42,11
2025-07-18 13F Truist Financial Corp 7 880 427
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 40 548 2 195
2025-08-06 13F True Wealth Design, LLC 1 128 196,84 61 134,62
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 17 995 −2,25 1 657 −16,91
2025-08-12 13F Hillsdale Investment Management Inc. 42 500 2 301
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 628 −1,26 58 −16,18
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 21 368 0,00 1 968 −14,96
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 790 −7,84 1 942 15,25
2025-07-17 13F Raleigh Capital Management Inc. 1 530 83
2025-07-23 13F Louisiana State Employees Retirement System 25 000 1 353
2025-07-31 13F Quest Partners LLC 918 −53,82 50 −64,49
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 12 971 902
2025-05-30 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 74 900 4 054
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 6 075 1 665,99 596 2 107,41
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 0 −100,00 0 −100,00
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1 682 −62,21 117 −71,98
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 484 30,81 26 13,04
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 21 590 1 169
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 104 664 87,02 5 665 45,63
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7 136 100,00 386 55,65
2025-08-01 13F New York Life Investment Management Llc 8 543 96,48 462 52,98
2025-08-28 NP NCGFX - New Covenant Growth Fund 300 100,00 16 60,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 458 −12,76 45 7,32
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 183 182 9 916
2025-08-13 13F Icon Advisers Inc/co 45 848 63,74 2 482 27,49
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 42 977 142,01 3 957 105,77
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 31 0,00 3 −33,33
2025-08-14 13F Globeflex Capital L P 4 900 265
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-13 13F Ironwood Investment Management Llc 80 098 94,27 4 336 51,26
2025-07-24 13F Us Bancorp \de\ 13 542 68,83 733 31,60
2025-08-14 13F Rafferty Asset Management, LLC 13 641 108,23 738 62,20
2025-08-14 13F Canada Pension Plan Investment Board 254 700 13 787
2025-07-24 13F Papp L Roy & Associates 45 578 104,02 2 467 58,85
2025-08-11 13F New Age Alpha Advisors, 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 106 264 104,94 5 752 59,60
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 1 277 563 93,09 69 154 50,35
2025-08-15 13F Harvest Fund Management Co., Ltd 688 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 285 2 630,88 503 1 759,26
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 100 672 73,44 5 449 35,04
2025-08-04 13F Spire Wealth Management 565 274,17 31 200,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 406 −85,55 22 −89,76
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 685 165
2025-08-08 13F Principal Financial Group Inc 201 784 6 550,76 10 923 5 100,95
2025-08-05 13F Huntington National Bank 390 333,33 21 250,00
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 6 942 376
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11 624 84,86 629 43,94
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 003 −24,80 3 632 −6,01
2025-05-15 13F Scopia Capital Management Lp 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 67 744 103,22 3 667 58,22
2025-07-11 13F Diversified Trust Co 10 996 56,93 595 22,18
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 66 225 101,41 3 585 56,85
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 13 824 748
2025-08-12 13F SRS Capital Advisors, Inc. 962 353,77 52 271,43
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 27 444 103,14 1 486 58,15
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 409 53,76 825 92,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 17 285 936
2025-07-28 13F Bayforest Capital Ltd 12 345 243,97 668 168,27
2025-08-13 13F PineBridge Investments, L.P. 235 443 116,35 12 745 68,46
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 36 198 35,75 3 333 15,45
2025-08-12 13F American Century Companies Inc 346 795 274,91 18 772 191,94
2025-08-13 13F Colonial Trust Co / SC 108 58,82 6 25,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14 883 20,83 1 370 2,78
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 6 298 −75,97 341 −86,08
2025-08-13 13F Centiva Capital, LP 14 891 806
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 414 −21,80 131 −39,25
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 349 22,83 20 382 4,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 354 020 87,48 19 163 45,98
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 564 −71,16 144 −75,47
2025-08-13 13F Siren, L.L.C. 0 −100,00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 623 61
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 420 31,25 39 11,76
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 24 618 60,88 2 267 36,75
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 377 800 93,35 20 450 50,54
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 9 625 0,56 945 25,70
2025-08-04 13F Strs Ohio 22 020 45,29 1 192 13,11
2025-08-14 13F Jacobs Levy Equity Management, Inc 2 564 459 161,30 138 814 103,45
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 700 250,00 38 184,62
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 28 500 −51,37 2 624 −58,65
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 988 117,27 108 69,84
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 62 672 204,63 3 200,00
2025-08-13 13F Guggenheim Capital Llc 5 985 324
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 020 85,49 109 45,33
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 116 91,25 277 49,19
2025-06-26 NP USSCX - Science & Technology Fund Shares 50 786 0,00 4 676 −14,97
2025-08-13 13F Baird Financial Group, Inc. 3 867 209
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11 600 118,87 628 70,38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 534 100,00 29 55,56
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 88 932 −0,10 8 729 24,90
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 586 200 108,84 31 731 62,61
2025-08-05 13F State Of Michigan Retirement System 21 400 1 158
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 38 368 3 533
2025-07-17 13F Sound Income Strategies, LLC 8 −80,49 0 −100,00
2025-08-04 13F Amalgamated Bank 41 316 1 250,20 2
2025-08-11 13F Principal Securities, Inc. 1 720 518,71 93 272,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7 847 114,46 425 91,86
2025-07-29 13F Private Wealth Management Group, LLC 74 100,00 4 100,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 680 0,98 2 226 26,26
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 848 27 869
2025-08-12 13F Dimensional Fund Advisors Lp 2 286 889 122,57 123 786 73,30
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 5 259 3,26 484 −12,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 596 100,00 249 55,97
2025-08-26 13F/A Thrivent Financial For Lutherans 1 901 978 85,14 103 43,66
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 22 100,00 1
2025-08-14 13F Millennium Management Llc 35 404 210,62 1 916 141,92
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 43 440 48,93 2 351 15,98
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 12 436 −56,72 976 −64,22
2025-07-16 13F Signaturefd, Llc 1 262 129,04 68 78,95
2025-08-14 13F Millennium Management Llc Put 51 000 2 761
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 575 0,00 40 −26,42
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-07-21 13F Lecap Asset Management Ltd 4 708 −79,81 255 −84,33
2025-07-22 13F Herald Investment Management Ltd 703 600 100,00 38 086 55,93
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F SWAN Capital LLC 14 1
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-12 13F Essex Investment Management Co Llc 81 973 95,89 4 437 52,53
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 8 228 81,23 445 41,27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33 219 107,57 1 798 61,69
2025-08-11 13F Vanguard Group Inc 11 050 568 100,18 598 167 55,86
2025-04-17 13F BayBridge Capital Group, LLC 0 −100,00 0
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 157 101,34 18 250 56,77
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 060 2 475,00 112 1 750,00
2025-08-08 13F Hartland & Co., LLC 1 744 173,78 94 113,64
2025-08-18 13F/A Kestra Investment Management, LLC 37 278 205,31 2 018 137,85
2025-08-14 13F Royal Bank Of Canada 129 368 170,06 7 002 110,27
2025-08-14 13F Goldman Sachs Group Inc 553 375 122,98 29 954 73,63
2025-07-08 13F Nbc Securities, Inc. 66 0
2025-08-12 13F Elo Mutual Pension Insurance Co 20 832 1 128
2025-08-14 13F Oberweis Asset Management Inc/ 389 800 99,49 21 100 55,32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 965 3 012,90 52 5 100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 48 168 426,66 4 435 820,12
2025-08-19 13F Marex Group plc 4 092 222
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 164 530 27,76 15 150 8,63
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 7 921 9,30 729 −7,02
2025-08-08 13F Vestcor Inc 44 233 4 814,78 2
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 23 976 85,06 1 298 44,11
2025-08-14 13F Integrated Wealth Concepts LLC 6 266 339
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 50 648 3,09 4 664 −12,35
2025-07-24 13F IFP Advisors, Inc 3 309 242,90 179 167,16
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 628 −8,32 44 −31,75
2025-08-13 13F 1492 Capital Management LLC 93 028 97,47 5 036 53,74
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2 296 −0,26 124 −22,50
2025-08-08 13F SBI Securities Co., Ltd. 1 644 199,45 89 131,58
2025-08-01 13F Envestnet Asset Management Inc 168 624 142,28 9 128 88,65
2025-08-04 13F AMH Equity Ltd 24 000 1 299
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 248 303 0,00 26 889 36,31
2025-07-22 13F IMC-Chicago, LLC Put 23 100 1 250
2025-07-22 13F IMC-Chicago, LLC Call 14 500 785
2025-08-18 13F Wolverine Trading, Llc Call 17 900 347,50 954 243,17
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 55 119 5,91 5 410 32,38
2025-08-18 13F Wolverine Trading, Llc Put 15 100 88,75 805 44,78
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1 635 114
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 8 424 661
2025-07-29 13F Chicago Partners Investment Group LLC 4 605 267
2025-08-11 13F Brown Brothers Harriman & Co 146 8
2025-08-08 13F Mv Capital Management, Inc. 4 33,33 0
2025-08-12 13F Charles Schwab Investment Management Inc 574 195 99,26 31 081 55,16
2025-08-12 13F Swiss National Bank 179 800 96,72 9 733 53,16
2025-07-23 13F Maryland State Retirement & Pension System 4 226 229
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 3 274 2,44 321 28,40
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 438 77,03 186 37,78
2025-08-13 13F Capital Research Global Investors 3 973 160 100,00 215 067 55,72
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 −100,00 0 −100,00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 788 7 134
2025-08-13 13F State Board Of Administration Of Florida Retirement System 92 980 101,47 5 033 56,89
2025-07-25 13F Oregon Public Employees Retirement Fund 18 200 985
2025-08-14 13F Utah Retirement Systems 4 600 249
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 32 407 114,76 1 754 67,21
2025-07-31 13F Oppenheimer Asset Management Inc. 9 977 140,41 540 87,50
2025-08-08 13F Calamos Advisors LLC 52 997 120,59 2 869 71,74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 110 164 −2,67 5 963 −24,21
2025-08-14 13F Smartleaf Asset Management LLC 586 29,93 31 0,00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 015 1,82 186 −13,55
2025-08-07 13F Meeder Asset Management Inc 6 988 378
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 302 712 100,59 16 386 56,18
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 11 000 100,00 595 55,76
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 20 043 33,98 1 393 −0,07
2025-08-06 13F Commonwealth Equity Services, Llc 8 172 112,65 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 694 100,00 92 56,90
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 30 240 0,61 2 784 −14,44
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 82 565 0,76 8 104 25,96
2025-08-08 13F KBC Group NV 2 403 33,28 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 50 000 2 706
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 20 265 11,57 1 989 39,58
2025-08-12 13F Picton Mahoney Asset Management 6 272 36 794,12 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 344 235
2025-08-06 13F Summit Creek Advisors LLC 327 410 91,82 17 723 49,35
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 653 5,39 1 073 −10,36
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 151 196 7,53 13 922 −8,56
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22 404 0,00 1 558 −25,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 336 93,33 1 317 50,51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 34 312 1 857
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 921 −29,40 212 −45,08
2025-07-24 13F Capital Advisors, Ltd. LLC 134 100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 120 605,88 12 1 000,00
2025-07-28 NP VCULX - Growth Fund 655 64
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 55 022 −35,45 5 066 −45,11
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 18 649 98,35 1 296 47,95
2025-08-08 13F Geode Capital Management, Llc 1 779 093 104,06 96 316 58,86
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 39 766 −22,64 3 662 −34,23
2025-08-14 13F Tpg Gp A, Llc 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 616 2 083,78 87 1 640,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9 244 643
2025-07-16 13F PFS Partners, LLC 400 100,00 22 61,54
2025-04-28 NP MPAY - Akros Monthly Payout ETF 176 14
2025-08-14 13F Winton Capital Group Ltd 11 228 608
2025-08-13 13F Bridgewater Associates, LP 164 560 8 908
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 628 100,00 34 57,14
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4 348 400
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 589 −25,54 32 −42,59
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 20 825 128,65 1 127 78,04
2025-08-05 13F Bank of New York Mellon Corp 924 458 169,35 50 041 109,72
2025-08-14 13F Treasurer of the State of North Carolina 40 612 99,11 2 100,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10 214 1 003
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 819 0,00 89 35,38
2025-08-14 13F Janus Henderson Group Plc 225 514 1 032,95 12 208 782,01
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 759 36,10 346 15,72
2025-08-14 13F Wells Fargo & Company/mn 210 684 143,38 11 404 89,50
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 305 734 95,49 124 809 52,21
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 23 679 266,89 2 180 212,32
2025-08-12 13F Ameritas Investment Partners, Inc. 17 285 936
2025-08-14 13F Gotham Asset Management, LLC 663 749 173,32 35 929 112,82
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 949 −51,10 319 −33,40
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 781 0,00 273 24,77
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 200 100,00 65 56,10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 925 11,79 189 39,26
2025-07-22 13F HFM Investment Advisors, LLC 10 1
2025-07-29 NP SFYX - SoFi Next 500 ETF 299 −60,76 29 −50,85
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 7 370 15,17 679 −2,02
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 34 812 1 884
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 650 −31,52 306 −46,77
2025-08-14 13F Polymer Capital Management (US) LLC 12 432 673
2025-05-02 13F Cable Hill Partners, LLC 0 −100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 8 996 92,92 487 50,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 730 268
2025-07-30 13F Securian Asset Management, Inc 6 788 367
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 268 231
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 4 059 −25,66 319 −38,61
2025-08-07 13F Illinois Municipal Retirement Fund 50 990 2 760
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 46 560 52,29 4 287 29,52
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12 020 1 180
2025-08-13 13F Virtus ETF Advisers LLC 2 226 100,00 120 55,84
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1 482 136
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 215 54,61 8 215 31,47
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 12 364 89,75 669 48,01
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 590 194
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 262 1,91 1 221 −13,34
2025-08-12 13F Ensign Peak Advisors, Inc 28 085 1 520
2025-08-29 NP STXG - Strive 1000 Growth ETF 154 100,00 8 60,00
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 220 153,51 849 115,78
2025-08-14 13F Jane Street Group, Llc Put 21 500 1 164
2025-08-14 13F Jane Street Group, Llc Call 162 300 832,76 8 785 626,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 688 −28,87 91 −44,51
2025-07-14 13F Counterpoint Mutual Funds LLC 7 847 425
2025-08-14 13F Luxor Capital Group, LP 269 823 38,46 14 606 7,81
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0
2025-04-24 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 14 696 −82,73 1 154 −85,73
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 18 686 210,55 1 011 141,87
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 36 748 2,22 3 384 −13,08
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 46 414 108,63 4 274 77,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 20 968 1 135
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 43 635 168,42 2 362 108,94
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 47 212 74,90 4 634 118,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 29 173 112,54 1 579 65,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 568 −34,52 139 −48,90
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 270 83,81 123 43,53
2025-08-15 13F/A Rakuten Securities, Inc. 218 10 800,00 12
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 301 0,00 128 24,51
2025-07-24 13F Callan Family Office, LLC 5 618 304
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6 373 −53,88 443 −65,58
2025-08-11 13F Frank, Rimerman Advisors LLC 5 024 272
2025-08-13 13F Capital Fund Management S.a. 23 804 −54,28 1 289 −64,41
2025-08-15 13F Optimist Retirement Group LLC 6 164 334
2025-07-15 13F SJS Investment Consulting Inc. 12 100,00 1
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 10 331 −14,62 951 −27,40
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 51 438 42,97 2 784 11,32
2025-08-12 13F Landscape Capital Management, L.l.c. 14 382 778
2025-08-14 13F Bank Of America Corp /de/ 521 539 152,08 28 231 96,27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17 030 76,46 1 568 50,05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 266 080 210,66 14 403 141,89
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 236 −3,86 6 744 −18,26
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 114 952 6 222
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 883 0,00 81 −14,74
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 14 470 783
2025-05-05 13F Lindbrook Capital, Llc 467 89,07 32 39,13
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 717 0,00 169 25,37
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 27 603 −11,10 1 494 −30,77
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 24 522 41,18 1 327 9,94
2025-07-09 13F Massmutual Trust Co Fsb/adv 18 −82,00 1 −100,00
2025-08-14 13F Maverick Capital Ltd 15 298 100,00 828 55,93
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 768 109,73 366 63,39
2025-08-14 13F Quantinno Capital Management LP 201 152 223,76 10 888 152,10
2025-07-24 13F Jfs Wealth Advisors, Llc 26 85,71 1
2025-08-11 13F Integrated Quantitative Investments LLC 6 200 336
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 710 38
2025-08-08 13F/A Sterling Capital Management LLC 3 912 2 579,45 212 2 010,00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-07-11 13F TrimTabs Asset Management, LLC 94 208 103,48 5 099 58,45
2025-07-30 13F Paralel Advisors LLC 76 736 4 154
2025-08-14 13F FIL Ltd 193 620 99,59 10 481 55,40
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 42 504 266,00 2 301 185,01
2025-07-28 13F Allianz Asset Management GmbH 240 225 60,34 13 003 24,85
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 22 637 196,49 1 225 131,13
2025-08-14 13F Manufacturers Life Insurance Company, The 71 990 444,80 3 897 324,40
2025-05-15 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 20 762 138,62 1 124 85,93
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 493 0,00 48 26,32
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 4 334 4,74 399 −10,94
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 3 182 101,14 172 57,80
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 78 514 88,90 4 250 47,08
2025-07-30 13F DekaBank Deutsche Girozentrale 4 634 0,00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 88 692 100,12 4 801 55,79
2025-08-27 13F/A Squarepoint Ops LLC 468 344 −17,55 25 351 −35,80
2025-06-27 NP WFH - Direxion Work From Home ETF 6 551 −21,03 603 −32,85
2025-07-28 13F Twin Tree Management, LP Put 204 300 11 059
2025-07-28 13F Twin Tree Management, LP Call 3 000 162
2025-07-28 13F Twin Tree Management, LP 5 185 281
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 251 25
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 29 872 80,65 1 617 40,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 84 364 236,85 4 567 162,26
2025-08-01 13F Convergence Investment Partners, LLC 49 018 2 653
2025-08-13 13F Amundi 57 654 192,94 3 036 126,06
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 315 352 100,00 17 070 55,73
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 15 058 −13,79 1 387 −26,71
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1 990 108
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 062 4,99 190 −10,85
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 6 311 −22,19 619 −2,67
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 360 106,61 2 185 60,82
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 26 635 −6,52 2 453 −20,52
2025-08-14 13F Crawford Investment Counsel Inc 539 470 72,24 29 202 34,11
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 0 −100,00 0 −100,00
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 1 411 529,91 76 406,67
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 13 343 81,36 1 229 54,27
2025-08-14 13F Xponance, Inc. 12 572 101,83 681 57,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 298 403,10 70 100,00
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 45 848 63,74 2 482 27,49
2025-07-30 13F Cullen/frost Bankers, Inc. 80 4
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5 684 97,09 308 53,50
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 38 515 2 085
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 72 504 66,23 4 257 5,98
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 26 30,00 1 0,00
2025-08-01 13F Motley Fool Asset Management LLC 4 574 −30,06 248 −41,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 944 143,30 51 96,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 27 393 24,14 1 483 −3,39
2025-07-21 13F 111 Capital 4 858 263
2025-08-08 13F Pnc Financial Services Group, Inc. 6 963 111,64 377 64,91
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 590 511 0,00 57 959 25,01
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4 298 824,30 396 1 028,57
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 1 193 235 91,91 64 590 49,42
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 2 883 0,00 265 −15,06
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 407 103,50
2025-07-24 13F Monument Capital Management 56 878 3 079
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-06-26 NP TLARX - Transamerica Large Core R 0 −100,00 0 −100,00
2025-08-06 13F Savant Capital, LLC 61 220 258,94 3 314 179,58
2025-05-27 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 0 −100,00 0 −100,00
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 42 134 100,00 2 281 55,74
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 5 004 91,87 271 49,17
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 136 674 7 398
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 942 6,73 639 −9,23
2025-08-13 13F EverSource Wealth Advisors, LLC 4 570 1 014,63 247 782,14
2025-08-13 13F ExodusPoint Capital Management, LP 63 483 3
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-11 13F NewEdge Wealth, LLC 18 315 123,54 985 72,93
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 565 −29,18 139 −45,02
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 40 100,00 2 100,00
2025-08-13 13F Walleye Trading LLC Call 4 200 320,00 227 228,99
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 441 41
2025-07-31 13F Ground Swell Capital, LLC 4 263 −96,67 231 −90,60
2025-08-13 13F Walleye Trading LLC Put 19 500 387,50 1 056 279,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 187 558 101,28 118 410 56,72
2025-08-13 13F Walleye Trading LLC 12 974 395,57 702 285,71
2025-08-13 13F Mackenzie Financial Corp 198 467 14,32 10 743 −10,99
2025-08-14 13F Citadel Advisors Llc 134 207 13 420 600,00 7 265
2025-08-14 13F Citadel Advisors Llc Call 29 900 179,44 1 618 117,77
2025-08-14 13F Citadel Advisors Llc Put 27 500 51,93 1 489 18,28
2025-05-28 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 7 599 31,61 411 2,49
2025-08-19 13F Newbridge Financial Services Group, Inc. 7 018 380
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 0
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 0 −100,00 0 −100,00
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 −100,00 0 −100,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15 833 930
2025-08-08 13F Intech Investment Management Llc 14 980 811
2025-08-14 13F Caption Management, LLC Call 565 100 30 589
2025-08-14 13F Lazard Asset Management Llc 298 191 193,59 16 128,57
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 955 986 107,60 51 748 61,65
2025-05-09 13F Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 42 392 2 295
2025-08-12 13F Global Retirement Partners, LLC 1 105 40,05 60 −19,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 37 496 2 030
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 857 265 218,45 46 404 147,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41 136 403,69 2 227 292,59
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 0 −100,00 0 −100,00
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 57 624 100,00 3 119 55,72
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21 825 97,60 1 181 53,98
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 794 0,00 78 24,19
2025-08-15 13F Great West Life Assurance Co /can/ 389 355 128,78 21 90,91
2025-08-14 13F Silvercrest Asset Management Group Llc 22 006 96,52 1 191 53,08
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 825 18,03 81 48,15
2025-08-14 13F D. E. Shaw & Co., Inc. 64 258 202,70 3 478 135,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 30 938 44,69 1 675 12,65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14 084 −20,81 762 −38,35
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 692 81,15 64 53,66
2025-08-12 13F Jpmorgan Chase & Co 627 843 64,06 33 985 27,74
2025-08-14 13F Bares Capital Management, Inc. 3 542 716 76,61 191 767 37,51
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 43 096 −48,70 3 968 −56,38
2025-08-14 13F Susquehanna Fundamental Investments, Llc 103 846 81,48 5 621 41,30
2025-08-14 13F Algert Global Llc 72 716 4
2025-05-02 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 47 −6,00 3 0,00
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 244 178 −2,19 16 975 −27,04
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 96 −23,20 10 11,11
2025-08-15 13F CI Private Wealth, LLC 28 008 58,69 1 516 23,55
2025-08-14 13F Stifel Financial Corp 40 417 174,63 2 188 113,78
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Full Sail Capital, LLC 3 872 210
2025-07-09 13F Christopher J. Hasenberg, Inc 54 100,00 3 100,00
2025-07-29 13F Mutual Of America Capital Management Llc 44 261 2 396
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 329 −16,85 214 −29,37
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 966 106
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 568 831 53,88 52 378 30,85
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 462 489 175,68 25 034 114,63
2025-05-14 13F Next Century Growth Investors Llc 0 −100,00 0
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 519 0,00 273 36,00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 248 1 754,83 4 614 1 147,03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 536 17,09 740 46,34
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 800 100,00 97 56,45
2025-05-08 13F Eastern Bank 0 −100,00 0
2025-07-17 13F Eclectic Associates Inc /adv 4 616 250
2025-07-25 NP MNDAX - MFS New Discovery Fund A 275 843 24,17 27 074 55,23
2025-07-30 13F Forum Financial Management, LP 3 852 209
2025-08-13 13F Jackson Creek Investment Advisors LLC 31 112 2
2025-07-31 13F State of New Jersey Common Pension Fund D 37 892 53,12 2 051 19,24
2025-08-15 13F State of Tennessee, Treasury Department 22 954 1 243
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7 753 696,00 420 365,56
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 63 824 100,00 3 455 55,73
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 362 −0,07 134 24,30
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 834 0,00 169 −15,15
2025-08-04 13F Retirement Systems of Alabama 108 785 −24,48 5 889 13,54
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40 312 117,12 2 182 69,15
2025-07-21 13F Ameritas Advisory Services, LLC 120 6
2025-08-05 13F Bank Of Montreal /can/ 14 663 305,39 794 215,94
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 848 100,00 100 56,25
2025-08-12 13F LPL Financial LLC 28 312 101,82 1 533 57,13
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 633 −7,64 160 15,94
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 562 139
2025-08-14 13F Alliancebernstein L.p. 151 456 518,59 8 198 381,67
2025-07-14 13F Toth Financial Advisory Corp 40 2
2025-07-31 13F Buckingham Strategic Partners 15 587 309,22 843 219,32
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 12 496 754,72 676 569,31
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 554 3 819
2025-07-28 NP VCBCX - Blue Chip Growth Fund 11 819 0,00 1 160 25,13
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 475 −24,12 44 −35,82
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9 421 −30,44 510 −45,91
2025-06-26 NP FOCSX - Fidelity Small Cap 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 70 100 80,21 6 455 92,48
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4 195 227
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 994 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 155 650 −2,08 8 172 −27,16
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 453 1,34 44 25,71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 734 −44,08 94 −56,74
2025-08-28 NP QCSTRX - Stock Account Class R1 101 874 141,20 5 514 87,81
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 70 234 52,33 3 802 18,60
2025-07-15 13F Financial Management Professionals, Inc. 544 −24,23 29 −40,82
2025-07-07 13F Upper Left Wealth Management, LLC 6 000 100,00 325 55,77
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 13 109 17,14 1 287 46,47
2025-08-11 13F Citigroup Inc 279 041 262,81 15 104 182,53
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 132 441 182,05 7 133,33
2025-08-04 13F Impact Partnership Wealth, LLC 5 684 93,66 308 50,49
2025-08-11 13F Martingale Asset Management L P 162 745 81,56 8 809 41,37
2025-08-12 13F Prudential Financial Inc 8 343 452
2025-04-23 13F Consolidated Portfolio Review Corp 0 −100,00 0
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 37 619 −0,47 2 953 −17,72
2025-08-13 13F M&t Bank Corp 6 394 347
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30 445 0,00 2 803 −14,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 984 100,00 540 55,62
2025-05-05 13F Foundry Partners, LLC 42 555 1,36 2 958 −24,39
2025-08-08 13F denkapparat Operations GmbH 4 060 220
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 800 14,29 43 26,47
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 356 6 513
2025-08-13 13F Russell Investments Group, Ltd. 1 013 522 161,24 54 810 103,22
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 20 193 37,33 1 859 16,77
2025-08-14 13F Man Group plc 58 875 3 187
2025-08-04 13F Creative Financial Designs Inc /adv 42 100,00 2 100,00
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 51 404 2 782
2025-08-12 13F Deutsche Bank Ag\ 8 484 47,52 459 15,04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 49 032 226,62 2 654 154,46
2025-07-28 13F Harbour Investments, Inc. 112 6
2025-08-11 13F WPG Advisers, LLC 48 −50,52 3 −66,67
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 73 722 48,94 3 991 15,95
2025-08-14 13F Ameriprise Financial Inc 169 542 544,82 9 177 402,30
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 23 164 2 274
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 74 4
2025-07-21 13F Greenwood Capital Associates Llc 14 775 41,69 800 10,36
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 19 721 38,24 1 067 7,67
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-12 13F MAI Capital Management 696 124,52 38 76,19
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 109 030 −34,31 5 902 −48,86
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 10 100,00 1
2025-07-10 13F NorthCrest Asset Manangement, LLC 5 666 306
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 550 −35,15 152 −18,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 110 698 173,84 5 992 113,24
2025-08-11 13F Public Employees Retirement Association Of Colorado 11 246 100,00 1
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 2 887 46,85 266 25,00
2025-08-19 13F Advisory Services Network, LLC 13 627 800
2025-08-14 13F UBS Group AG 1 477 025 194,21 79 951 129,09
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 3 568 −2,00 350 22,81
2025-08-07 13F Aviva Plc 19 233 1 041
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 1 762 95
2025-08-28 NP INVN - Alger Russell Innovation ETF 4 872 50,42 264 16,89
2025-08-12 13F Nuveen, LLC 435 790 168,60 23 589 109,14
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 42 050 100,00 2 276 55,78
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 65 −80,83 4 −86,96
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 117 −3,55 195 −18,14
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Virtu Financial LLC 9 385 1
2025-08-14 13F State Street Corp 2 907 677 255,33 157 393 176,67
2025-07-14 13F GAMMA Investing LLC 1 326 121,37 72 73,17
2025-07-15 13F Fifth Third Bancorp 328 18
2025-08-07 13F Parkside Financial Bank & Trust 332 116,99 18 70,00
2025-07-11 13F Kaufman Rossin Wealth, LLC 4 328 234
2025-06-24 NP QALGX - Federated MDT Large 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 21 807 0,00 2 008 −14,99
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 7 180 100,00 389 55,82
2025-08-06 13F Wedbush Securities Inc 15 298 112,62 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12 564 100,00 680 55,96
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 188 738 −28,40 10 216 −44,25
2025-08-26 NP SHRT - Gotham Short Strategies ETF 2 105 37,22 114 0,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 34 924 −8,17 1 890 −28,49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 459 25
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 13 155 6,91 1 291 33,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 532 787
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 400 0,00 31 −16,22
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 802 166,63 1 343 107,74
2025-08-07 13F Acadian Asset Management Llc 1 171 012 253,43 63 173,91
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 36 383 27,31 3 350 8,27
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 14 334 776
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 14 430 0,00 1 329 −14,98
2025-08-11 13F Covestor Ltd 1 642 26,11 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 96 100,00 5 66,67
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 2 139 −15,59 232 14,93
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 656 −23,30 144 −40,42
2025-08-14 13F Ubs Asset Management Americas Inc 418 518 168,65 22 654 109,18
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 103 864 179,49 5 622 117,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6 925 46,50 375 14,02
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2 622 96,85 142 53,26
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7 336 12,90 675 −3,98
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4 212 −22,17 413 −2,59
2025-08-14 13F Ieq Capital, Llc 241 207 393,97 13 057 284,68
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 21 204 −4,88 1 474 −29,03
2025-07-30 13F New Mexico Educational Retirement Board 18 000 1
2025-08-14 13F Mml Investors Services, Llc 9 625 1
2025-07-16 13F ORG Partners LLC 70 4
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 500 0,00 147 25,64
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 12 000 650
2025-08-01 13F Teacher Retirement System Of Texas 1 516 532 151,42 82 090 95,76
2025-08-13 13F New York State Common Retirement Fund 387 584 111,51 21 66,67
2025-08-19 13F Cape Investment Advisory, Inc. 58 3
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 18 400 171,19 996 111,25
2025-08-12 13F Trexquant Investment LP 252 458 73,07 13 666 34,75
2025-08-14 13F Schonfeld Strategic Advisors LLC 27 893 64,65 1 510 28,21
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 81 0,00 7 −12,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21 626 100,00 1 171 55,79
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 18 799 −28,81 1 845 −24,11
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 14 442 261,41 782 181,95
2025-08-13 13F North Peak Capital Management, LLC 1 056 961 57 213
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 633 34
2025-08-14 13F CIBC Asset Management Inc 5 286 286
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 91 124 244,58 4 933 168,34
2025-07-22 13F Merit Financial Group, LLC 18 302 164,67 991 106,25
2025-08-14 13F Comerica Bank 36 445 548,49 1 973 405,64
2025-08-07 13F Lisanti Capital Growth, LLC 43 445 2 352
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 178 −9,18 17 13,33
2025-07-31 13F Nisa Investment Advisors, Llc 12 328 667
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 158 003 17,71 14 549 0,09
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 36 033 202,70 3 318 157,33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 073 2,38 467 −12,87
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 199 98,18 65 52,38
2025-07-23 13F Optas, LLC 4 140 224
2025-08-14 13F Colony Group, LLC 14 330 161,69 776 103,95
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 185 10
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17 420 −20,74 943 −38,31
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 198 34,35 479 14,35
2025-07-22 13F Gsa Capital Partners Llp 8 369 −49,58 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 27 788 163,54 2
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 493 −19,58 34 −40,35
2025-08-08 13F Crossmark Global Holdings, Inc. 52 241 −9,94 2 828 −29,89
2025-08-14 13F Raymond James Financial Inc 814 539 105,64 44 091 60,12
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 126 150 16,05 6 828 −9,63
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 10 000 −44,44 921 −52,80
2025-08-19 13F State of Wyoming 14 218 −16,15 770 −34,72
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 22 886 100,00 1 239 55,72
2025-07-25 13F LRI Investments, LLC 156 100,00 8 60,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 41 206 −0,19 4 462 36,08
2025-07-11 13F Farther Finance Advisors, LLC 6 022 108,45 326 60,10
2025-08-12 13F Ci Investments Inc. 867 63,89 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 177 729 27,62 16 365 8,52
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 8 025 39,49 788 74,50
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 28 102 102,57 1 521 57,78
2025-06-26 NP USMIX - Extended Market Index Fund 5 246 −0,91 483 −15,71
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 0 −100,00 0 −100,00
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 48 026 100,00 2 600 55,72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4 187 150,12 227 94,83
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 837 66,07 77 42,59
2025-08-14 13F Wellington Management Group Llp 1 633 601 107,97 88 427 61,93
2025-08-14 13F Susquehanna International Group, Llp Put 238 800 732,06 12 926 547,92
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10 722 235,69 580 161,26
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 43 216 −85,71 2 339 −88,87
2025-08-14 13F Susquehanna International Group, Llp Call 97 400 182,32 5 272 119,85
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 134 13 300,00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2 866 94,44 155 51,96
2025-08-05 13F NewSquare Capital LLC 96 5
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 49 394 316,65 2 674 224,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 13 463 216,03 729 145,95
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 13 087 0,00 1 205 −14,96
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −2 591 −239
2025-04-28 NP BFOR - Barron's 400 ETF 5 386 1,18 423 −16,44
2025-08-14 13F Aqr Capital Management Llc 4 037 552 236,23 217 584 167,51
2025-08-18 13F Geneos Wealth Management Inc. 66 127,59 4 50,00
2025-08-14 13F California State Teachers Retirement System 87 950 100,00 4 761 55,71
2025-08-13 13F Federated Hermes, Inc. 291 785 56,87 15 794 22,15
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 243 559 −0,09 23 905 24,90
2025-07-09 13F Sivia Capital Partners, LLC 4 526 245
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-08 13F Creative Planning 17 528 170,45 949 110,67
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence 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 942 221 −6,43 92 479 16,97
2025-08-14 13F Bayesian Capital Management, LP 40 094 414,22 2 170 300,37
2025-07-28 NP VCGAX - Growth & Income Fund 6 564 34,23 644 68,15
2025-08-14 13F Toroso Investments, LLC 5 087 275
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 6 788 367
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 22 023 4,72 2 028 −10,98
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 13 684 696,97 1 343 902,24
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 29 341 1 588
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6 988 1 992,22 378 1 543,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 30 166 5,93 1 633 −17,53
2025-08-14 13F Broad Bay Capital Management, LP 0 −100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 363 988 115,97 19 703 68,16
2025-08-14 13F Optiver Holding B.V. 863 47
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 466 317 −47,98 45 769 −34,96
2025-07-28 13F BRYN MAWR TRUST Co 574 −82,75 31 −86,58
2025-08-12 13F Zacks Investment Management 102 046 5 524
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 269 043 −3,67 18 704 −28,15
2025-07-31 13F Asset Management One Co., Ltd. 2 436 69,99 132 32,32
2025-07-01 13F Private Client Services, Llc 30 891 1 672
2025-08-26 NP TLSTX - Stock Index Fund 1 496 100,00 81 53,85
2025-07-07 13F Investors Research Corp 0 −100,00 0
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 21 053 −11,21 2 066 11,02
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 24 637 3,29 2 269 −12,20
2025-07-14 13F UMA Financial Services, Inc. 30 2
2025-08-11 13F HHM Wealth Advisors, LLC 100 100,00 5 66,67
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 27 50,00 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 27 065 88,33 1 465 46,65
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
2025-08-13 13F Renaissance Technologies Llc 33 648 1 821
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 819 207
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-07 13F Commerce Bank 25 984 100,00 1 407 55,70
2025-07-08 13F Parallel Advisors, LLC 3 656 271,54 198 189,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 712 114,47 255 67,76
2025-08-06 13F Princeton Capital Management Llc 8 000 100,00 433 55,76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 44 028 2 383
2025-08-13 13F Rsm Us Wealth Management Llc 5 022 272
2025-05-15 13F Totem Point Management, LLC 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 11 237 160,84 608 103,34
2025-07-09 13F Pallas Capital Advisors LLC 28 070 205,54 1 519 138,09
2025-08-04 13F Atria Investments Llc 8 988 −9,83 486 106,81
2025-08-14 13F Scientech Research LLC 19 144 223,32 1 036 152,07
2025-08-11 13F Symphony Financial, Ltd. Co. 57 594 3 118
2025-06-26 NP Voya Prime Rate Trust Short −933 −0,00 −86 −15,84
2025-08-14 13F Legato Capital Management LLC 8 230 445
2025-08-15 13F Tower Research Capital LLC (TRC) 9 754 40 541,67 528 52 600,00
2025-07-16 13F/A CX Institutional 1 406 175,15 0
2025-07-14 13F Farmers & Merchants Investments Inc 70 4
2025-08-12 13F Marietta Investment Partners Llc 25 238 1 366
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 43 714 107,39 2 366 61,50
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 25 032 98,45 1 355 54,57
2025-08-13 13F Parkworth Wealth Management, Inc. 4 300,00 0
2025-08-14 13F/A Barclays Plc Call 100 000 5
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 033 −56,49 2 064 −45,61
2025-08-14 13F/A Barclays Plc 136 941 142,95 7 133,33
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 929 0,00 2 545 25,01
2025-08-01 13F Bessemer Group Inc 374 236,94 0
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1 507 10,73 148 38,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 192 2,67 18 −15,00
2025-08-15 13F Morgan Stanley 1 767 439 465,65 95 672 340,43
2025-08-15 13F Binnacle Investments Inc 12 50,00 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 400 100,00 76 56,25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 194 −21,65 65 −39,05
2025-04-29 13F Hm Payson & Co 50 0,00 3 −25,00
2025-07-24 NP FPKFX - Fidelity Puritan 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 9 656 948
2025-08-14 13F Verition Fund Management LLC 68 671 1 021,71 3 717 774,59
2025-08-14 13F Engineers Gate Manager LP 29 009 116,18 1 570 68,45
2025-08-05 13F Versor Investments LP 15 206 823
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 612 31,06 141 2,17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 362 100,00 20 58,33
2025-07-07 13F Versant Capital Management, Inc 1 966 220,20 106 152,38
2025-08-14 13F Penn Capital Management Co Inc 221 577 43,24 12 027 11,54
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 667 −49,54 1 230 −58,28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 186 980 103,33 10 121 58,34
2025-08-13 13F MetLife Investment Management, LLC 49 206 −71,00 2 664 −77,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 23 738 100,00 1 285 55,64
2025-07-28 NP VMIDX - Mid Cap Index Fund 40 338 3 959
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 25 640 −62,63 2 777 −49,07
2025-08-18 13F Castleark Management Llc 139 952 28,81 7 576 0,29
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 108 638 102,09 5 881 57,35
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 994 11,15 184 −5,67
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 22 544 6,76 2 076 −9,23
2025-07-24 13F Ronald Blue Trust, Inc. 68 257,89 4 200,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 27 900 1 510
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 449 −76,56 686 −80,09
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 264 14
2025-08-07 13F ProShare Advisors LLC 3 946 214
2025-08-14 13F/A Skopos Labs, Inc. 512 197,67 28 145,45
2025-08-12 13F Atlas Capital Advisors Llc 11 766 60,37 637 24,71
2025-08-13 13F First Trust Advisors Lp 299 102 −29,82 16 190 −45,35
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 54 826 66,51 2 968 29,62
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 594 55
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 145 206 78,23 8 40,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 208 930 197,80 11 309 131,88
2025-08-13 13F Vinva Investment Management Ltd 12 628 1 032
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 84 602 88,13 4 580 46,48
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 60 100,00 3 50,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 754 112,21 203 66,39
2025-08-11 13F HighTower Advisors, LLC 5 258 285
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 2 881 23,12 265 4,74
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 481 −82,48 38 −85,77
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 117 −56,18 11 −45,00
2025-06-24 NP QABGX - Federated MDT Balanced 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 3 610 −9,55 332 −23,15
2025-08-14 13F Dark Forest Capital Management Lp 47 219 2 556
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 500,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 789 97
2025-05-16 13F Hodges Capital Management Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 18 000 246,15 974 169,81
2025-08-14 13F Prelude Capital Management, Llc 4 910 2,66 266 −20,18
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 4 171 226
2025-08-11 13F Empowered Funds, LLC 157 157 8 502
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8 772 166,55 475 107,89
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 993 21 814
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 379 1,54 587 −13,68
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 870 109,18 155 63,16
2025-05-05 13F Private Advisor Group, LLC 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 322 82,01 288 41,87
2025-08-14 13F EP Wealth Advisors, Inc. 4 450 241
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 672 35,71 91 5,88
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 121 313 −1,90 8 434 −26,83
2025-08-13 13F Invesco Ltd. 2 444 661 34,04 132 329 4,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 598 100,00 19 465 55,73
2025-07-23 13F Klp Kapitalforvaltning As 27 200 94,29 1 472 51,28
2025-08-07 13F Allworth Financial LP 1 108 1 631,25 60 1 080,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 16 134 873
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 10 000 −9,09 1 083 23,94
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 29 540 114,74 1 599 67,26
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 119 084 55,39 6 446 21,01
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698 832 37 828
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 795 −31,35 43 −46,25
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 73 578 10,40 6 775 −6,12
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 3 012 79,93 277 53,04
2025-05-13 13F Thames Capital Management Llc 0 −100,00 0
2025-07-21 13F Hennessy Advisors Inc 2 964 160
2025-07-31 13F CVA Family Office, LLC 14 0,00 1
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 5 564 98,57 301 55,15
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17 198 100,00 931 55,78
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 63 555 6,94 6 238 33,67
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 790 −48,68 151 −59,95
2025-08-13 13F Pictet Asset Management Holding SA 13 942 91,77 755 49,31
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 030 267,86 56 189,47
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 050 075 86,28 219 231 45,04
2025-08-08 13F Cetera Investment Advisers 10 754 148,25 582 93,36
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 30 123 14,56 2 774 −2,60
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 233,33 1
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 33 864 96,34 1 833 52,88
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 169 926 89,59 9 198 47,64
2025-08-14 13F Price T Rowe Associates Inc /md/ 463 319 101,49 25 66,67
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 150 151 189,74 8 128 125,62
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 642 157,13 414 100,49
2025-03-25 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 26 725 −68,67 2 894 −57,29
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 592 6,28 58 34,88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 40 052 32,50 3 688 12,65
2025-08-05 13F Simplex Trading, Llc Put 69 000 1 504,65 4
2025-07-25 NP MRGAX - MFS Core Equity Fund A 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 13 000 18,18 1
2025-07-11 13F/A Umb Bank N A/mo 730 159,79 40 105,26
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 307 579 16 649
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 84 −49,09 5 −63,64
2025-08-13 13F Optimize Financial Inc 5 564 301
Other Listings
GB:0KGS
DE:PEA 50,00 €
IT:1PEGA 86,50 €
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