TRU - TransUnion Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

TransUnion
US ˙ NYSE ˙ US89400J1079

Grundläggande statistik
Institutionella ägare 1090 total, 1069 long only, 10 short only, 11 long/short - change of −0,27% MRQ
Genomsnittlig portföljallokering 0.3802 % - change of 4,57% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 251 218 652 - 128,96% (ex 13D/G) - change of 6,47MM shares 2,64% MRQ
Institutionellt värde (lång) $ 20 333 129 USD ($1000)
Institutionellt ägande och aktieägare

TransUnion (US:TRU) har 1090 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 251,273,202 aktier. Största aktieägare inkluderar Massachusetts Financial Services Co /ma/, Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Meritage Group LP, Farallon Capital Management Llc, T. Rowe Price Investment Management, Inc., and MFEGX - MFS Growth Fund A .

TransUnion (NYSE:TRU) 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 19, 2025 is 89,90 / share. Previously, on September 23, 2024, the share price was 105,09 / share. This represents a decline of 14,45% over that period.

TRU / TransUnion 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.

AI+ Ask Fintel’s AI assistant about TransUnion.
Thinking of good questions…
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.

TRU / TransUnion 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.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-14 13G/A MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 19,540,131 21,674,493 10.92 11.10 11.00
2025-05-12 13G WELLINGTON MANAGEMENT GROUP LLP 7,304,746 10,878,092 48.92 5.60 47.76
2025-02-04 13G BlackRock, Inc. 9,519,445 10,643,963 11.81 5.50 12.24
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3 061 1,49 269 7,60
2025-08-14 13F Peak6 Llc Call 4 800 422
2025-03-31 NP DAACX - Diversified Equity Fund 1 047 0,00 104 −2,83
2025-08-13 13F Walleye Trading LLC 4 766 419
2025-08-14 13F California State Teachers Retirement System 343 165 10,17 30 199 16,82
2025-08-13 13F Walleye Trading LLC Call 8 800 774
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 480 −9,43 41 −14,58
2025-08-06 13F Metis Global Partners, LLC 7 173 −5,61 631 0,16
2025-08-14 13F Royal Bank Of Canada 133 645 76,40 11 761 87,04
2025-04-24 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 167 445 −2,37 15 477 −11,09
2025-08-14 13F Peak6 Llc 3 458 −79,86 304 −78,67
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 41 322 0,00 3 636 6,04
2025-08-13 13F Walleye Trading LLC Put 13 500 1 188
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 0 −100,00 0 −100,00
2025-08-13 13F Natixis 94 323 10 842,34 8 300 11 757,14
2025-08-11 13F Empowered Funds, LLC 10 250 174,58 902 191,91
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 379 8,96 8 424 0,95
2025-08-12 13F Bokf, Na 20 211 1,80 1 779 7,95
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 169 12,38 191 18,75
2025-08-14 13F USS Investment Management Ltd 34 642 0,46 3 047 6,58
2025-08-13 13F Korea Investment CORP 152 676 −11,53 13 435 −6,19
2025-08-06 13F C WorldWide Group Holding A/S 128 723 −3,14 11 0,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 413 300,97 36 350,00
2025-08-13 13F Parkworth Wealth Management, Inc. 7 75,00 1
2025-08-15 13F/A Northern Right Capital Management, L.P. 160 891 6,54 14 158 12,97
2025-08-14 13F Ameriprise Financial Inc 559 677 −46,42 49 252 −43,19
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 900 −2,50 343 3,63
2025-08-06 13F Penserra Capital Management LLC 1 055 12,83 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 076 19,22 255 −0,39
2025-05-14 13F Carmignac Gestion 0 −100,00 0
2025-08-11 13F Covestor Ltd 608 343,80 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 251 568 12,29 22 138 19,07
2025-07-29 NP SFY - SoFi Select 500 ETF 3 211 −7,46 275 −14,37
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 467 400 −0,34 41 131 5,68
2025-08-14 13F Oddo Bhf Asset Management Sas 20 490 17,87 1 803 25,03
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 347 318 −43,43 28 814 −52,72
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 658 0,00 138 −16,46
2025-07-25 13F Pandora Wealth, Inc. 1 500 0,00 132 6,45
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 920 −10,54 785 −5,20
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 4 265 132,81 375 146,71
2025-04-14 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 39 008 −0,40 3 433 5,60
2025-07-31 13F Kornitzer Capital Management Inc /ks 242 364 −28,65 21 328 −24,34
2025-03-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 10 697 −25,06 1 062 −26,63
2025-08-13 13F Vinva Investment Management Ltd 10 609 294,68 926 318,55
2025-08-14 13F Millennium Management Llc 1 227 307 462,55 108 003 496,54
2025-07-15 13F Td Private Client Wealth Llc 11 356 −4,47 999 1,32
2025-08-11 13F Marathon Asset Mgmt Ltd 745 626 6,09 65 614 12,50
2025-08-11 13F Rothschild Investment Llc 32 220,00 3
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 440 −14,56 37 −29,41
2025-08-06 13F Resona Asset Management Co.,Ltd. 63 853 4,36 5 613 10,67
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 59 137 4,94 5 204 11,29
2025-07-14 13F GAMMA Investing LLC 1 894 109,98 167 124,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 972 0,00 526 6,06
2025-08-14 13F Point72 Europe (London) LLP 236 262 83,25 20 791 94,33
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 680 −2,90 412 2,75
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 18 412 6,54 1 527 −10,96
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 60,00 1
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 798 13,73 158 20,61
2025-07-31 13F Nisa Investment Advisors, Llc 6 015 −6,02 529 −0,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 902 −3,20 255 2,82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7 545 12,73 664 19,46
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 8 471 0,00 703 −16,43
2025-07-16 13F ORG Partners LLC 3 0
2025-07-22 13F Red Tortoise LLC 102 0,00 9 0,00
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 118 029 −0,36 10 387 5,66
2025-08-13 13F Russell Investments Group, Ltd. 601 609 10,14 52 929 16,79
2025-08-12 13F Westfield Capital Management Co Lp 922 286 11,12 81 161 17,82
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 361 179 0,54 30 928 −6,85
2025-08-13 13F OMERS ADMINISTRATION Corp 120 719 0,00 10 623 6,04
2025-08-14 13F Wellington Management Group Llp 11 945 760 9,82 1 051 227 16,45
2025-08-07 13F Meeder Advisory Services, Inc. 5 060 0,80 445 6,97
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 166 720 0,00 13 831 −16,41
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 52 18,18 5 33,33
2025-04-24 13F Artemis Investment Management LLP 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 14 331 10,44 1 0,00
2025-08-12 13F Deutsche Bank Ag\ 615 244 −3,22 54 141 2,62
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 39 493 0,81 3 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Sepio Capital, LP 8 392 −27,11 738 −22,72
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 24 349 0,00 2 020 −16,43
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 37 781 0,33 3 235 −7,04
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2 370 209
2025-07-15 13F Fortitude Family Office, LLC 38 3
2025-08-14 13F/A Rockefeller Capital Management L.P. 230 358 −59,71 20 272 −57,28
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9 899 −0,48 848 −7,83
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 446 −32,01 37 −17,78
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 199 43,17 18 54,55
2025-07-18 13F Robeco Institutional Asset Management B.V. 276 640 −3,61 24 344 2,21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 234 246 15,47 19 433 −3,48
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 7,89 7 16,67
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 21 296 −8,77 1 824 −15,48
2025-08-13 13F Quadrant Capital Group Llc 2 634 1,50 232 7,44
2025-07-08 13F RMR Wealth Builders 5 895 0,00 519 5,93
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 403 333,33 35 400,00
2025-08-13 13F New York State Common Retirement Fund 245 998 14,41 22 23,53
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 117 546 5,31 10 344 11,68
2025-07-07 13F Pacific Capital Partners Ltd 0 −100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 081 35,39 447 43,73
2025-08-14 13F Headlands Technologies LLC 2 115 186
2025-08-14 13F Susquehanna International Group, Llp Put 47 000 365,35 4 136 393,56
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 529 40,36 31 551 48,83
2025-08-14 13F Susquehanna International Group, Llp 359 258 9,51 31 615 16,13
2025-08-14 13F Xn Lp 2 525 309 28,60 222 227 36,36
2025-08-14 13F Susquehanna International Group, Llp Call 237 600 45,32 20 909 54,10
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
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 8 096 1,89 672 −14,85
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 154 848 0,00 12 846 −16,41
2025-08-08 13F Massachusetts Financial Services Co /ma/ 22 720 864 4,83 1 999 436 11,16
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 118 241 13,06 11 735 10,77
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 13 549 0,00 1 192 6,05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14 674 0,78 1 217 −15,78
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 16 790 4,43 1 393 −12,73
2025-07-07 13F Retirement Wealth Solutions LLC 510 0,00 45 4,76
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 77 985 35,82 6 863 44,04
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634 0,00 53 −16,13
2025-08-15 13F CI Private Wealth, LLC 6 695 52,82 589 62,26
2025-07-29 13F Everence Capital Management Inc 4 310 0
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 877 −7,03 2 976 −22,30
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 140 804 30,78 11 681 9,31
2025-08-13 13F Federated Hermes, Inc. 77 −86,68 7 −87,23
2025-05-28 NP TSME - Thrivent Small-Mid Cap ESG ETF 33 762 −0,36 2 802 −10,82
2025-08-12 13F LPL Financial LLC 62 982 8,29 5 542 14,84
2025-07-28 NP VVMCX - Mid Cap Value Fund 41 621 −28,11 3 564 −33,40
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7 845 12,42 1
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1 535 468 −3,58 135 121 2,25
2025-07-24 13F Standard Life Aberdeen plc 135 561 7,92 11 929 14,44
2025-08-12 13F Dundas Partners LLP 3 452 −50,81 304 −47,94
2025-07-08 13F Everpar Advisors Llc 2 275 200
2025-07-24 13F Costello Asset Management, INC 200 0,00 18 6,25
2025-08-01 13F Bessemer Group Inc 3 597 366 −10,78 317 −5,39
2025-08-15 13F Montag & Caldwell, Llc 14 008 0,00 1 233 6,02
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 196 0,00 105 6,06
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 13 134 8,04 1 090 −9,70
2025-08-08 13F Avantax Advisory Services, Inc. 8 843 36,38 778 44,61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30 494 4,10 2 611 −3,55
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 27 936 11,45 2 392 3,28
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 105 869 −6,04 9 316 −0,36
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 96 8
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 194 189,55 16 700,00
2025-08-14 13F Engineers Gate Manager LP 14 509 −23,11 1 277 −18,52
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 33 831 3,70 2 807 −13,31
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 −8,70 2 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 66 537 −4,34 5 855 1,44
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 10 215 0,00 848 −10,56
2025-07-28 13F BRYN MAWR TRUST Co 25 000 19,05 2 200 26,29
2025-08-14 13F Jain Global LLC 190 951 24,26 16 804 31,77
2025-04-25 13F LifePlan Financial, LLC 0 −100,00 0 −100,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 449 51,93 2 768 61,15
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 13 911 −2,69 1 154 −12,91
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 62 330 −2,30 5 485 3,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12 812 −8,70 1 127 −3,18
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7 489 −23,81 659 −19,14
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 326 0,40 442 −16,16
2025-08-14 13F Man Group plc 142 376 −20,01 12 529 −15,18
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 433 424 −4,39 38 141 1,38
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 173 2,14 1 508 −14,62
2025-04-25 NP FMILX - Fidelity New Millennium 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 134 700 −13,54 12 450 −21,27
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6 901 9,05 591 1,03
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30 713 −17,58 2 703 −12,61
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 0 −100,00 0 −100,00
2025-07-29 13F S-Bank Fund Management Ltd 406 −23,54 36 −20,45
2025-08-11 13F Brown Brothers Harriman & Co 1 039 91
2025-08-15 13F Kestra Advisory Services, LLC 7 729 −0,66 680 5,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 250 089 19,55 22 008 26,76
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 451 −3,20 128 2,42
2025-08-12 13F Heritage Trust Co 3 100 0,00 273 5,84
2025-07-31 13F CVA Family Office, LLC 86 −8,51 8 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 094 0,00 448 6,16
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 78 436 0,00 6 507 −16,41
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 48 005 1,09 4 111 −6,36
2025-08-18 13F/A Nomura Holdings Inc Put 68 100 5 993
2025-08-13 13F Jones Financial Companies Lllp 4 808 43,44 420 51,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 23 2
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 56 800 0,00 4 998 6,05
2025-07-30 13F Ethic Inc. 24 209 32,10 2 112 37,50
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
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 42 103 0,18 3 605 −7,18
2025-08-14 13F Lighthouse Investment Partners, LLC 80 249 −20,28 7 062 −15,47
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 95 100 7 889
2025-08-13 13F Victory Capital Management Inc 3 145 527 −0,04 276 806 6,00
2025-07-14 13F Opal Wealth Advisors, LLC 302 −80,33 27 −79,53
2025-08-26 NP TLSTX - Stock Index Fund 3 000 0,00 264 6,45
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-05 13F Re Advisers Corp 412 100 0,78 36 265 6,87
2025-08-12 13F Aviso Financial Inc. 11 816 6,75 1 040 13,18
2025-08-14 13F Capstone Investment Advisors, Llc 6 900 607
2025-08-01 13F CCLA Investment Management Ltd 1 654 363 39,05 146 47,96
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 106 642 −7,16 8 847 −22,39
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 115 047 115,34 10 124 128,38
2025-08-04 13F Pensionmark Financial Group, Llc 2 622 231
2025-08-14 13F D. E. Shaw & Co., Inc. 2 302 −81,30 203 −80,22
2025-08-18 13F/A Nomura Holdings Inc 40 000 3 520
2025-07-23 13F Center For Asset Management LLC 2 345 218
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 39 292 −20,99 3 458 −16,23
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 009 9,60 177 15,79
2025-08-11 13F Vanguard Group Inc 18 539 805 1,51 1 631 503 7,63
2025-08-13 13F Mount Yale Investment Advisors, LLC 387 34
2025-08-14 13F State Street Corp 4 181 346 −0,84 367 958 5,15
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 259 22
2025-08-12 13F Global Retirement Partners, LLC 535 594,81 47 571,43
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 239 974 0,00 21 118 6,04
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 44 468 0,00 3 913 6,04
2025-08-04 13F AMG National Trust Bank 2 689 −0,52 237 5,36
2025-08-14 13F Daiwa Securities Group Inc. 84 236 26,42 7 40,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 1
2025-08-13 13F First Trust Advisors Lp 2 650 −97,48 233 −97,33
2025-07-30 13F Exencial Wealth Advisors, Llc 39 153 −4,33 3 445 1,44
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 501 018 −5,63 44 090 0,07
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 812 22,13 3 063 29,51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 108 573 86,56 9 554 97,85
2025-07-16 13F Cadent Capital Advisors, LLC 3 626 0,03 319 6,33
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 297 −1,26 274 −17,52
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 678 414 3,07 59 700 9,29
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 43 000 −12,24 3 784 −6,94
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 148 4,96 13 −7,69
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 1 246 0,00 103 −16,26
2025-08-14 13F Qube Research & Technologies Ltd 64 631 −28,64 5 688 −24,33
2025-08-14 13F Junto Capital Management LP 712 775 62 724
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 946 7,04 493 −10,53
2025-07-25 13F Yousif Capital Management, Llc 3 589 −2,58 316 3,28
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0 −100,00
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 81 841 17,85 6 790 −1,49
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 36 600 12,96 3 194 19,86
2025-08-18 13F Wolverine Trading, Llc Put 2 300 −42,50 201 −39,21
2025-07-07 13F Enterprise Bank & Trust Co 6 400 0,00 563 6,03
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16 805 19,88 1 479 27,09
2025-08-14 13F Wells Fargo & Company/mn 214 793 −11,50 18 902 −6,16
2025-08-13 13F Schroder Investment Management Group 15 734 −0,03 1 385 6,96
2025-08-14 13F Alliancebernstein L.p. 217 167 −13,33 19 111 −8,10
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10 545 −14,77 875 −28,77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 6 438 25,16 567 32,86
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 2,53 18 6,25
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 296 265,43 25 257,14
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 196 −3,92 16 −11,11
2025-08-08 13F Candriam Luxembourg S.C.A. 20 969 45,60 1 845 54,39
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 050 −6,82 170 −22,02
2025-07-11 13F IFM Investors Pty Ltd 42 381 6,18 3 730 12,59
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 22 882 0,00 2 014 6,06
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 19 061 −42,23 1 677 −38,75
2025-07-31 13F/A Avion Wealth 6 −40,00 0
2025-07-17 13F Hengehold Capital Management Llc 6 956 10,06 612 16,79
2025-07-23 13F Vontobel Holding Ltd. 12 020 126,96 1 058 140,77
2025-08-14 13F Jane Street Group, Llc Call 12 400 129,63 1 091 143,53
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 279 440 −0,71 24 591 5,29
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 150 341 5,96 13 230 12,36
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 10 150,00 1
2025-08-14 13F Jane Street Group, Llc 647 218 393,60 56 955 423,44
2025-05-27 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 0 −100,00 0 −100,00
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 5 000 51,52 440 61,17
2025-07-23 13F Klp Kapitalforvaltning As 68 900 1,77 6 063 7,92
2025-08-14 13F Group One Trading, L.p. Call 55 200 23,77 4 858 31,23
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 27 433 0,00 2 276 −16,42
2025-07-25 13F Hemington Wealth Management 148 4,96 0
2025-08-13 13F Knollwood Investment Advisory, LLC 13 700 0,00 1 206 6,07
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 167 467 10,66 14 737 17,34
2025-08-14 13F Bamco Inc /ny/ 872 483 0,10 76 779 6,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 234 3,52 285 9,65
2025-08-11 13F Citigroup Inc 132 376 −4,93 11 649 0,81
2025-08-13 13F California Public Employees Retirement System 250 960 −16,61 22 084 −11,58
2025-08-11 13F Tidemark, LLC 43 0,00 4 0,00
2025-08-13 13F Everstar Asset Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 250 −13,79 23 0,00
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 24 000 0,00 2 112 6,08
2025-08-29 NP STXG - Strive 1000 Growth ETF 591 4,60 52 13,04
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20 681 1 716
2025-07-08 13F Parallel Advisors, LLC 651 −29,47 57 −25,00
2025-08-13 13F Pictet Asset Management Holding SA 1 408 992 −8,27 123 968 −2,73
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 25 214 7,04 2 219 13,51
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 49 180 −10,54 4 328 −5,15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8 601 −7,32 757 −1,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 16 372 −1,76 1 441 4,12
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4 487 22,56 395 30,03
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 33 584 −1,00 2 955 4,97
2025-08-08 13F Forsta Ap-fonden 43 600 0,23 3 837 6,26
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 96 789 2,70 8 030 −14,17
2025-08-06 13F Fox Run Management, L.l.c. 17 488 1 539
2025-07-09 13F Reinhart Partners, Inc. 126 824 −6,43 11 161 −0,77
2025-08-07 13F Resources Investment Advisors, LLC. 2 309 203
2025-05-15 13F 111 Capital 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11 685 31,65 970 17,88
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 38 0,00 3 0,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 14 180,00 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 345 0,00 1 190 −16,37
2025-08-14 13F Citadel Advisors Llc 2 320 678 −14,75 204 220 −9,60
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 39 647 9,83 3 395 1,74
2025-07-10 13F TT International Asset Management LTD 49 742 −13,94 4 377 −8,74
2025-08-14 13F Citadel Advisors Llc Put 22 300 −25,17 1 962 −20,66
2025-08-14 13F Citadel Advisors Llc Call 28 400 −13,41 2 499 −8,19
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 13 471 9,35 1 154 1,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 80 555 53,05 7 089 62,27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 295 0,00 26 4,17
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 281 23
2025-07-14 13F UMA Financial Services, Inc. 436 0,00 38 5,56
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 333 29
2025-07-11 13F Farther Finance Advisors, LLC 492 4,02 43 10,26
2025-08-06 13F First Horizon Advisors, Inc. 616 21,50 54 28,57
2025-08-05 NP HOVLX - Value Fund 100 900 0,00 8 879 6,04
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 400 −0,62 8 483 5,38
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 62 067 −13,76 5 462 −8,56
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-14 13F Diversify Advisory Services, LLC 5 664 0,85 498 7,58
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 16 844 −24,75 1 482 −20,19
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 130 678 −8,13 11 500 −2,58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 964 0,00 85 5,00
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-27 NP VMGIX - Vanguard Mid-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 794 823 4,42 69 944 10,73
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 641 4,11 16 838 −3,55
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 251 −58,85 21 −62,50
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 229 430 2,52 20 190 8,71
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 121 815 0,00 10 720 6,03
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 166 −42,25 103 −38,92
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 616 10,51 310 2,32
2025-07-29 NP JHGEX - Global Equity Fund Class A 142 306 13,46 12 186 5,11
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3 219 −0,12 283 5,99
2025-08-12 13F Evelyn Partners Investment Management LLP 109 11,22 9 0,00
2025-08-13 13F Williamson Legacy Group, LLC 0 −100,00 0
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 51 511 −0,77 4 533 5,20
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −3 213 −74,00 −267 −78,30
2025-04-03 13F First Hawaiian Bank 5 810 7,83 482 −3,41
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 151 948 13 371
2025-08-14 13F Principia Wealth Advisory, LLC 4 −20,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 21 020 9,48 1 850 16,07
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 2 605 −63,74 229 −61,58
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 491 42
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 471 204 28,63 41 466 36,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11 392 −14,05 1 002 −8,83
2025-08-12 13F Steward Partners Investment Advisory, Llc 138 −25,41 12 −20,00
2025-08-14 13F GWM Advisors LLC 649 0,00 57 7,55
2025-07-09 13F Gateway Investment Advisers Llc 13 801 −1,30 1 214 4,66
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 951 2,15 281 17,15
2025-08-13 13F Norges Bank 1 708 329 150 333
2025-08-12 13F SRS Capital Advisors, Inc. 591 20,61 52 30,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12 772 0,00 1 060 −16,42
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 041 86
2025-07-29 13F Nordea Investment Management Ab 16 831 10,70 1 479 19,97
2025-07-28 NP VLCGX - Large Capital Growth Fund 160 378 38,83 13 733 28,62
2025-08-14 13F Aqr Capital Management Llc 91 692 −43,83 8 047 −39,00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 58 312 −7,68 5 131 −2,10
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 327 16,53 2 682 −2,62
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 418 −0,18 1 445 −16,58
2025-08-14 13F Verition Fund Management LLC 96 353 −48,08 8 479 −44,95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −191 −48,24 −17 −46,67
2025-08-14 13F Farallon Capital Management Llc 5 404 575 −0,16 475 603 5,87
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 872 8,42 4 386 −9,38
2025-07-14 13F AdvisorNet Financial, Inc 20 0,00 2 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 420 9,44 565 16,05
2025-04-11 13F Permanent Capital Management, LP 4 149 −9,31 344 −18,87
2025-08-01 13F New York Life Investment Management Llc 3 029 −2,04 267 3,91
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 59 600 0,00 5 245 6,03
2025-07-30 13F Whittier Trust Co 81 0,00 7 16,67
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 40 870 −4,67 3 500 −11,69
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 334 −25,02 6 084 −10,11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 311 −5,59 643 0,16
2025-08-13 13F Loomis Sayles & Co L P 181 172 8,56 15 943 122 538,46
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 564 −26,75 47 −39,47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 35 485 0,89 3 123 6,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 352 44,96 471 53,59
2025-08-12 13F Clear Street Markets Llc 2 873 −42,54 253 −39,13
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 283 147 4,58 106 450 −12,59
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 74 831 −0,89 6 585 5,11
2025-08-15 13F Harvest Fund Management Co., Ltd 71 −60,77 0
2025-08-14 13F Sora Investors Llc 255 102 48,81 22 449 57,78
2025-08-14 13F Bank Of America Corp /de/ Put 3 400 299
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9 395 −2,43 827 3,38
2025-08-14 13F Bank Of America Corp /de/ 1 368 979 7,15 120 470 13,62
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 658 207 7,53 54 605 −10,12
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 44 −24,14 4 −40,00
2025-08-14 13F Frontier Capital Management Co Llc 698 761 3,39 61 491 9,63
2025-07-25 13F JustInvest LLC 13 593 −0,72 1 196 5,28
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 13 650 5,12 1 169 −2,67
2025-08-04 13F Hantz Financial Services, Inc. 8 166,67 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2 382 −0,71 204 −8,14
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 3 201 212 40,64 274 120 30,29
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 728 −1,62 226 −17,82
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 1
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6 563 0,00 578 6,07
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6 652 0,18 570 −7,18
2025-04-24 NP UTMAX - Target Managed Allocation Fund 4 809 0,00 444 −9,02
2025-08-11 13F Banque Cantonale Vaudoise 16 168 53,21 1
2025-08-14 13F Theleme Partners LLP 2 108 357 16,14 185 535 23,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 359 0,00 32 6,90
2025-08-01 13F SYM FINANCIAL Corp 7 650 −11,57 673 −6,14
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 574 1,23 51 6,38
2025-08-14 13F Farringdon Capital, Ltd. 8 028 96,48 706 108,26
2025-08-04 13F Assetmark, Inc 254 383 23,41 22 386 30,85
2025-05-01 13F Laurus Investment Counsel Inc. 0 −100,00 0
2025-08-05 13F Nicholas Company, Inc. 255 133 −0,02 22 452 6,02
2025-08-11 13F HighTower Advisors, LLC 6 360 −13,84 560 −8,66
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 10 800 950
2025-08-13 13F FORA Capital, LLC 2 537 223
2025-08-13 13F Vega Investment Solutions 291 −53,59 26 −51,92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 243 1,33 664 11,80
2025-07-30 13F Legacy Wealth Asset Management, LLC 7 599 −1,30 669 4,70
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 119 −23,23 10 −40,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 437 199 55,09 38 474 64,46
2025-08-12 13F Jpmorgan Chase & Co 1 074 527 3,10 94 562 9,33
2025-08-14 13F Osterweis Capital Management Inc 508 45
2025-04-24 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 7 481 3 363,43 691 3 190,48
2025-08-11 13F Bell Investment Advisors, Inc 49 16,67 4 33,33
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 84 273 −60,41 7 416 −58,02
2025-05-05 13F Lindbrook Capital, Llc 4 195 2,39 348 −8,18
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5 951 0,00 494 −16,44
2025-08-14 13F Viking Global Investors Lp 0 −100,00 0
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 99 076 2,02 8 719 8,18
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 775 −14,27 66 −20,48
2025-07-17 13F Greenleaf Trust 10 262 −20,52 903 −15,69
2025-08-15 13F Tower Research Capital LLC (TRC) 1 810 −63,83 159 −61,69
2025-08-06 13F Zevin Asset Management Llc 110 060 1,67 10 12,50
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-08-14 13F Investment Management Corp of Ontario 4 732 −14,46 416 −9,37
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 140 186 0,65 12 336 6,73
2025-08-08 13F Cetera Investment Advisers 23 985 2,85 2 111 9,04
2025-08-01 13F Markel Corp 101 050 0,00 8 892 6,03
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 99 32,00 9 33,33
2025-08-20 13F Kentucky Retirement Systems 12 431 −6,15 1 094 −0,55
2025-07-09 13F Harbor Capital Advisors, Inc. 18 327 2,09 2 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - 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 155 572 −1,71 13 690 4,23
2025-08-13 13F Manning & Napier Advisors Llc 1 513 528 −0,60 133 194 5,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 102 9
2025-08-14 13F Benjamin Edwards Inc 8 836 8,48 778 15,11
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 24 968 −1,70 2 197 4,27
2025-08-12 13F Legal & General Group Plc 1 162 837 11,44 102 330 18,17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3 091 −2,06 272 4,21
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-18 13F Ninety One UK Ltd 2 317 098 −11,92 203 905 −6,61
2025-08-14 13F Macquarie Group Ltd 98 831 −77,73 8 697 −76,38
2025-07-10 13F Atticus Wealth Management, Llc 66 8,20 6 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −109 −10
2025-08-13 13F Marshall Wace, Llp 418 804 −68,82 36 855 −66,94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 160 197 0,00 13 718 −7,36
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 145 063 −38,63 12 766 −34,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 001 −2,88 528 3,13
2025-08-14 13F State Of Wisconsin Investment Board 103 197 −6,72 9 081 −1,09
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 33 512 0,74 2 780 −15,78
2025-04-09 13F Merit Financial Group, LLC 0 −100,00 0 −100,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 380 −0,99 446 −17,25
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 16 694 7,19 1 430 −0,69
2025-08-08 13F Abn Amro Investment Solutions 6 021 530
2025-07-17 13F One Wealth Advisors, LLC 2 443 0,00 215 5,94
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 759 0,00 63 −11,43
2025-07-23 13F Roundview Capital LLC 2 639 −66,51 232 −64,47
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 318 −4,22 28 0,00
2025-08-13 13F Cerity Partners LLC 16 970 −1,33 1 494 4,63
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 229 879 1,24 20 229 7,36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index 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 69 236 1,61 6 093 7,75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 231 732 −0,57 20 392 5,43
2025-08-14 13F Federation des caisses Desjardins du Quebec 31 638 −31,92 2 784 −27,81
2025-08-08 13F National Pension Service 3 135 340,31 276 366,10
2025-08-27 13F/A Brinker Capital Investments, LLC 12 944 10,77 1 139 17,54
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 687 −15,47 306 −29,40
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5 251 615 53,92 462 63,25
2025-08-12 13F APG Asset Management N.V. 3 176 128 2,51 238 105 0,03
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11 550 5,84 1 016 12,27
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 065 276 0,52 91 220 −6,88
2025-06-26 NP MWOFX - MFS Global Growth Fund A 235 527 48,35 19 539 24,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 688 0,00 140 −16,17
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 181 −1,29 1 300 −8,59
2025-08-14 13F Sei Investments Co 63 954 38,39 5 628 46,73
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 127 −4,12 3 661 −19,86
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 23 2
2025-08-13 13F Qtron Investments LLC 5 557 0,00 489 6,07
2025-08-14 13F Balyasny Asset Management Llc 830 804 1 266,66 73 111 1 349,16
2025-08-14 13F Balyasny Asset Management Llc Call 220 000 19 360
2025-07-31 13F Quest Partners LLC 1 097 0,55 97 6,67
2025-08-27 NP VIVAX - Vanguard Value 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 1 728 594 1,38 152 116 7,50
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 47 −4,08 4 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 246 −51,40 286 −48,56
2025-04-30 13F Sofos Investments, Inc. 29 2
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 30 008 −57,74 2 774 −61,53
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 259 789 −47,61 21 552 −56,21
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 584 149,75 712 374,67
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 668 113,30 138 79,22
2025-08-14 13F Candlestick Capital Management LP 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 15 961 32,89 1 483 31,38
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 14 000 16,67 1 232 23,82
2025-08-08 13F Oak Thistle LLC 33 451 183,92 2 944 201,23
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 252 068 0,00 22 182 6,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 006 0,00 89 6,02
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 7 581 2,85 667 9,17
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 4 965 51,83 437 60,89
2025-08-13 13F Meritage Group LP 5 918 322 38,33 520 812 46,68
2025-07-18 13F Truist Financial Corp 22 584 −6,92 1 987 −1,29
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 13 600 1,49 1 165 −5,98
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 42 847 11,80 3 771 18,55
2025-07-28 13F Generali Asset Management SPA SGR 341 30
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 407 0,00 449 −16,42
2025-08-13 13F Thornburg Investment Management Inc 207 490 −8,10 18 259 −90,25
2025-08-14 13F Two Sigma Investments, Lp 8 110 −96,61 714 −96,41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 767 176,09 155 162,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 31 707 −3,69 2 790 2,12
2025-07-18 13F Ninety One SA (PTY) Ltd 4 066 0,87 357 9,20
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 709 38,77 1 884 15,95
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 44
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16 705 0,00 1 470 6,06
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 23 895 −11,32 2 046 −17,83
2025-05-28 NP QCEQRX - Equity Index Account Class R1 84 938 0,00 7 049 −10,48
2025-08-08 13F SG Americas Securities, LLC 2 533 −86,17 0 −100,00
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 3 802 12,12 335 18,86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 866 −0,80 164 5,13
2025-07-30 13F Gulf International Bank (UK) Ltd 9 602 −13,36 1
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10 488 0,00 870 −16,35
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 115 15,76 23 570 −3,24
2025-07-17 13F Genesis Private Wealth, Llc 2 803 9,71 247 16,04
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 890 0,00 1 318 −16,42
2025-07-29 13F William Blair Investment Management, Llc 4 739 103 41,71 417 041 50,26
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3 754 7,32 330 13,79
2025-07-08 13F Webster Bank, N. A. 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 13 052 −390,76 1 149 −408,60
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 55 336 0,00 4 591 −16,42
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 43 750 −1,09 3 850 4,90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 4
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-08-14 13F Comerica Bank 280 699 18,54 24 702 25,70
2025-05-27 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 8 100 −93,57 672 −94,24
2025-07-22 13F UniSuper Management Pty Ltd 119 088 −0,33 10 480 5,68
2025-08-12 13F Franklin Resources Inc 1 046 374 −30,38 92 081 −26,18
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 1 700 148
2025-08-14 13F Voya Investment Management Llc 35 620 −14,41 3 135 −9,24
2025-08-14 13F Raymond James Financial Inc 176 347 2,88 15 519 9,09
2025-08-12 13F Manchester Capital Management LLC 33 0,00 3 0,00
2025-08-13 13F Cary Street Partners Financial Llc 1 980 −20,77 174 −15,94
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 430 629 −1,90 37 895 4,02
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6 881 493,19 606 530,21
2025-08-14 13F Incline Global Management LLC 126 183 38,05 11 104 46,39
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 257 1,21 193 −6,31
2025-08-08 13F Principal Financial Group Inc 8 411 −15,72 740 −10,63
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 155 727 −2,73 13 704 3,14
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 657 −8,99 2 258 −3,51
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 974 0,00 83 −7,78
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-27 NP BARAX - BARON ASSET FUND 775 500 0,00 68 244 6,04
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 4 281 −3,21 377 2,45
2025-08-06 13F True Wealth Design, LLC 33 10,00 3 0,00
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 38 224 −3,08 3 364 2,75
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 178 −12,32 16 −6,25
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 63 153 −0,10 5 239 −16,50
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 47 331 1,22 4 505 16,14
2025-08-12 13F Prudential Plc 21 558 56,58 1 897 66,11
2025-07-25 13F Verdence Capital Advisors LLC 51 333 11,56 4 517 18,31
2025-07-29 13F Private Wealth Management Group, LLC 11 0,00 1
2025-08-13 13F Arizona State Retirement System 57 036 1,19 5 019 7,31
2025-08-14 13F Sone Capital Management, LLC 144 512 408,86 12 717 439,77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 104 1,96 9 12,50
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 75 185 20,29 6 616 27,55
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 496 −2,94 41 −18,00
2025-08-27 NP VLACX - Vanguard Large-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 227 627 −0,32 20 031 5,70
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 42 000 0,00 3 596 −7,37
2025-08-12 13F Heron Bay Capital Management 181 038 15,03 15 931 21,97
2025-08-14 13F Boothbay Fund Management, Llc 4 662 −15,50 410 −10,28
2025-05-15 13F Rakuten Investment Management, Inc. 5 927 52,52 487 20,84
2025-08-08 13F Mv Capital Management, Inc. 11 10,00 1
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 505 795 5,07 41 961 −12,18
2025-03-25 NP PFPPX - MidCap Growth Fund R-3 23 211 −24,36 2 304 −25,90
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 129 6,16 1 039 −1,70
2025-08-12 13F Rhumbline Advisers 218 421 −3,87 19 221 1,93
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-07 13F Allworth Financial LP 2 598 2,77 229 9,62
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 91 049 2,53 8 14,29
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 63 524 −0,02 5 270 −16,43
2025-08-11 13F Nomura Asset Management Co Ltd 60 290 8,96 5 306 15,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 118 614 −4,73 10 438 1,03
2025-08-18 13F N.E.W. Advisory Services LLC 65 0,00 6 0,00
2025-07-25 13F Stephens Consulting, LLC 7 1
2025-08-14 13F Interval Partners, LP 41 503 3 652
2025-08-06 13F Andra AP-fonden 72 800 −17,93 6 406 −12,97
2025-08-13 13F Northern Trust Corp 1 216 021 −0,44 107 010 5,57
2025-08-12 13F CIBC Private Wealth Group, LLC 376 638 −5,02 33 144 20,68
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 873 −0,64 160 −8,05
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 359 −33,15 32 −29,55
2025-08-27 NP LGH - HCM Defender 500 Index ETF 992 −6,59 87 −1,14
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6 010 12,19 529 18,92
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 801 0,76 8 803 −6,66
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 138 122 −14,93 11 827 −21,19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 875 239
2025-08-14 13F Lansing Management LP 199 569 11,48 17 562 18,21
2025-08-12 13F CenterBook Partners LP 48 393 −31,53 4 259 −27,40
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 28 495 0,74 2 507 6,82
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 945 9,68 6 715 −8,32
2025-08-14 13F/A Skopos Labs, Inc. 496 76,51 44 86,96
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 933 1,61 7 295 −15,07
2025-08-13 13F Fernbridge Capital Management Lp 720 659 −0,17 63 418 5,86
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 52 044 7,39 4 580 13,85
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 863 0,00 74 −7,59
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 19 521 12,36 1 718 19,15
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 196 288 16 284
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 7 193 2,20 1
2025-08-29 NP STRV - Strive 500 ETF 3 315 4,64 292 11,07
2025-08-12 13F Clear Street Markets Llc Call 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 10 029 26,14 883 33,84
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8 866 0,00 736 −10,48
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 334 35,31 381 43,77
2025-07-17 13F XML Financial, LLC 14 564 0,00 1 282 6,04
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 18 127 11,85 1 504 −6,53
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 500 000 52,28 220 000 61,48
2025-08-13 13F Ostrum Asset Management 1 588 −29,77 140 −25,67
2025-08-14 13F IHT Wealth Management, LLC 2 335 205
2025-08-13 13F GeoWealth Management, LLC 644 57
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 11 679 0,00 1 028 5,99
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 98 9
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 427 −5,04 390 0,78
2025-07-28 13F Aegon Asset Management Uk Plc 95 724 −18,27 8 −11,11
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 5 048 −44,14 444 −40,72
2025-08-14 13F Toroso Investments, LLC 10 437 −88,07 918 −87,36
2025-08-14 13F/A Barclays Plc Put 70 000 6
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 36 542 12,06 3 50,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 321 0,00 204 6,25
2025-08-13 13F Cary Street Partner Investment Advisory Llc 923 1,54 81 8,00
2025-08-08 13F KBC Group NV 65 568 −62,21 6 −64,29
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 996 225,90 440 245,67
2025-07-23 13F Maryland State Retirement & Pension System 9 070 0,00 798 6,12
2025-08-14 13F/A Barclays Plc 297 867 32,90 26 44,44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 836 0,00 162 5,92
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 848 −31,89 3 555 −18,34
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 132 419 −2,26 11 653 3,64
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11 461 −1,90 1 009 4,02
2025-07-31 13F Oppenheimer Asset Management Inc. 19 219 −1,28 1 691 4,71
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7 426 −2,48 653 3,49
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
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 14 559 2,75 1 247 −4,81
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 388 003 183,00 34 144 200,09
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 431 0,00 390 5,99
2025-08-14 13F Vident Advisory, LLC 4 443 28,82 391 36,36
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 27 030 9,11 2 379 15,72
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value 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 615 879 −1,59 54 197 4,35
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-14 13F Zacks Investment Management 0 −100,00 0 −100,00
2025-08-05 13F American Capital Advisory, LLC 7 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 191 996 1,27 16 896 7,39
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 40 975 −9,95 3 606 −4,53
2025-08-14 13F Crow's Nest Holdings LP 384 000 4,92 33 792 11,25
2025-07-09 13F Northwest & Ethical Investments L.P. 1 300 104
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 4 063 −2,03 358 3,78
2025-08-18 13F Geneos Wealth Management Inc. 234 −25,00 21 −20,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 307 25,65 6 662 5,03
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 3 069 −47,61 0
2025-08-14 13F LTS One Management LP 205 000 30,16 18 040 38,03
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11 063 4,56 974 10,82
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 16 149 0,00 1 421 6,04
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 114 757 5,26 10 099 11,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11 852 −53,92 1 043 −51,17
2025-07-21 13F ASR Vermogensbeheer N.V. 25 528 −0,37 2 246 5,64
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 419 −6,30 389 −0,77
2025-07-28 13F Td Asset Management Inc 415 776 36,03 36 588 44,25
2025-07-25 13F Johnson Investment Counsel Inc 2 477 218
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-07-28 NP VCULX - Growth Fund 163 −99,88 14 −99,89
2025-08-08 13F Hartland & Co., LLC 173 8,12 15 15,38
2025-08-13 13F Natixis Advisors, L.p. 78 167 137,65 7 200,00
2025-08-13 13F Hsbc Holdings Plc 136 735 36,36 12 016 44,77
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 456 15,15 40 25,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 24 399 1,46 2 147 7,62
2025-04-18 13F Lion Street Advisors, LLC 0 −100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 206 −3,98 103 −11,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 352 89,98 207 101,96
2025-07-25 13F Sequoia Financial Advisors, LLC 2 733 240
2025-05-28 NP PEPS - Parametric Equity Plus ETF 180 0,00 15 −12,50
2025-08-14 13F Utah Retirement Systems 32 080 0,00 2 823 6,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14 346 −36,77 1 262 −32,94
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −16 700 −1,18 −1 470 4,78
2025-04-25 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 13 751 −71,32 1 271 −73,88
2025-08-12 13F Diamond Hill Capital Management Inc 317 302 90,68 27 923 102,20
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 3 980 350
2025-08-04 13F Amalgamated Bank 10 583 0,91 1
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 20 437 −0,54 1 695 −16,87
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 394 27,10 34 17,86
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 7 75,00 1
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 059 −2,55 690 −9,69
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 33 521 16,87 2 781 −2,32
2025-07-17 13F HB Wealth Management, LLC 5 240 −13,13 461 −7,80
2025-08-13 13F Invesco Ltd. 578 599 4,47 50 917 10,77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 39 670 −78,77 3 491 −77,50
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 218 900 16,10 18 160 −2,96
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −70 −6
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 236 295 10,28 20 794 16,94
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 184 800 0,00 16 262 6,04
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 −6,05 40 −13,33
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794 630 −33,72 69 927 −29,72
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 140 701 234,21 11 673 179,37
2025-07-21 13F Copeland Capital Management, LLC 289 349 −9,81 25 463 −4,37
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 28 −26,32 0
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-03-26 NP AMGAX - Alger MidCap Growth Fund Class A 46 961 −9,62 4 661 −11,46
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 41 569 29,59 3 658 37,42
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 361 −5,72 279 −15,76
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 4 712 −1,32 391 −17,55
2025-08-12 13F BlackRock, Inc. 10 652 180 −0,12 937 392 5,90
2025-08-05 13F iA Global Asset Management Inc. 3 057 −1,13 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 106 877 63,48 9 405 73,36
2025-08-13 13F Mackenzie Financial Corp 222 977 77,63 19 622 88,36
2025-08-14 13F Fmr Llc 1 712 777 −58,36 150 724 −55,84
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 0 −100,00 0 −100,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 8 828 777
2025-07-24 13F Callan Family Office, LLC 3 496 308
2025-08-25 NP Stock Portfolio - Stock Portfolio 133 324 4,44 11 733 10,75
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 470 0,45 9 545 −6,94
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 280 318 8,69 24 004 0,69
2025-08-04 13F Atria Investments Llc 9 305 4,18 819 10,39
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 603 577 15,85 50 073 −3,17
2025-08-14 13F Two Sigma Securities, Llc 8 232 724
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 2 117 −4,64 186 1,09
2025-08-11 13F Principal Securities, Inc. 926 15,03 82 9,46
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 12 902 0,00 1 070 −16,41
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 83 791 0,00 7 374 6,04
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 926 −26,54 12 153 −48,24
2025-06-26 NP MWEFX - MFS Global Equity Fund A 313 569 22,37 26 014 2,28
2025-08-25 NP MITTX - Massachusetts Investors Trust A 359 795 9,08 31 662 15,67
2025-07-29 13F TFC Financial Management 1 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 33 221 2 923
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 137 537 −35,76 100 −31,51
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 96 102 −19,24 7 973 −32,50
2025-08-13 13F Holos Integrated Wealth LLC 102 0,00 9 12,50
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 35 −66,98 3 −62,50
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. Put 30 000 2 640
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 27 292 109,89 2 402 122,52
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 9 778 6,76 837 −1,06
2025-06-27 NP VEGN - US Vegan Climate ETF 935 4,94 78 −12,50
2025-08-29 NP JAJGX - Global Trust NAV 54 603 0,00 4 805 6,05
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29 504 4,57 2 596 10,89
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 759 −4,38 322 −11,57
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 201 800 −61,58 17 758 −59,81
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 426 −84,60 284 −86,23
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 600 0,00 141 6,06
2025-08-14 13F Soros Capital Management Llc 18 544 1 632
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 310 379
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3 218 599 −0,13 267 015 −16,52
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 490 0,00 41 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 921 2,37 1 401 8,60
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 500 −41,86 44 −38,03
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 −86,56 18 −87,41
2025-07-24 13F Us Bancorp \de\ 7 831 −8,57 689 −2,96
2025-03-26 NP IETC - iShares Evolved 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 5 310 −10,29 527 −12,02
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 360 5,43 120 11,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 36 008 2 987
2025-07-29 13F Mutual Of America Capital Management Llc 8 139 0,00 716 6,07
2025-08-13 13F Thematics Asset Management 136 119 −11,30 11 978 −5,94
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 34 300 −25,92 3 018 −21,45
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 109 777 −47,39 10 −47,06
2025-07-29 13F Private Trust Co Na 541 −2,17 48 4,44
2025-08-07 13F Meeder Asset Management Inc 35 −66,98 3 −62,50
2025-08-08 13F Tortoise Investment Management, LLC 23 64,29 2 100,00
2025-08-13 13F Amundi 323 206 36,44 29 140 63,19
2025-08-14 13F Point72 Asset Management, L.P. 171 639 100,31 15 104 112,40
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 678 27,51 2 284 18,16
2025-07-30 13F DekaBank Deutsche Girozentrale 64 891 0,36 6 0,00
2025-08-13 13F Capital International Sarl 29 539 70,72 2 599 81,11
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 874 3,31 487 −13,65
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 197 523 7,90 16 387 −9,81
2025-08-14 13F Smartleaf Asset Management LLC 308 −53,12 27 −51,85
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 279 −19,54 51 707 −32,75
2025-05-27 NP Securian Funds Trust - SFT Ivy Growth Fund 22 588 0,00 1 875 −10,51
2025-07-15 13F SJS Investment Consulting Inc. 362 −1,09 32 3,33
2025-08-13 13F Walleye Capital LLC Put 4 200 370
2025-08-13 13F Walleye Capital LLC Call 2 800 246
2025-08-06 13F Cornerstone Investment Partners, LLC 10 098 0,53 889 6,60
2025-08-26 NP MFRFX - MFS Research Fund A 668 266 −4,82 58 807 0,93
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 762 −19,19 67 −14,10
2025-08-13 13F Walleye Capital LLC 2 150 189
2025-08-18 13F/A National Bank Of Canada /fi/ 1 356 36,01 119 45,12
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 70 396 −8,63 6 195 −3,13
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 283 327 1,89 552 933 8,04
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 25 108,33 2
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 84 790 −2,71 7 462 3,17
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 12 800 −0,78 1 096 −8,05
2025-08-14 13F Xponance, Inc. 22 250 −1,52 1 958 4,43
2025-09-04 13F/A Advisor Group Holdings, Inc. 25 970 102,15 2 220 108,16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 099 0,00 185 5,75
2025-08-11 13F Aptus Capital Advisors, LLC 2 386 210
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 38 218 5,76 3 363 12,14
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 193 −33,83 2 305 −29,84
2025-08-13 13F MetLife Investment Management, LLC 3 247 −18,21 286 −13,37
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 510 11,77 374 −6,50
2025-08-14 13F Brevan Howard Capital Management LP 10 992 −4,37 967 1,47
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Wellspring Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −28 647 −8,17 −2 521 −2,63
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 164 016 −24,63 14 433 −20,08
2025-07-28 13F Allianz Asset Management GmbH 54 249 124,82 4 774 138,41
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 39 015 −2,54 3 238 −12,77
2025-08-12 13F Dimensional Fund Advisors Lp 1 917 741 5,36 168 760 11,74
2025-07-23 13F Spear Holdings RSC Ltd 524 184 46 128
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 457 −35,67 832 −31,80
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 408 −10,37 549 −16,97
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 19 802 4,84 1 743 11,17
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 305 1,05 27 236 −15,54
2025-08-05 13F Huntington National Bank 121 −20,92 11 −16,67
2025-08-08 13F Vestcor Inc 3 765 −0,84 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 535 049 3,80 135 084 10,07
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-05 13F Machina Capital S.a.s. 10 810 951
2025-08-08 13F Beck Bode, LLC 0 −100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 30 750 15,46 2 633 6,99
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 943 −4,56 611 1,16
2025-08-07 13F Sierra Ocean, Llc 46 1 050,00 4
2025-08-14 13F Silvercrest Asset Management Group Llc 7 320 0,00 644 6,10
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8 499 12,88 748 19,71
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 112 411 −0,23 9 326 −16,61
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2 255 000 0,00 198 440 6,04
2025-07-21 13F Credential Qtrade Securities Inc. 4 838 386
2025-08-14 13F FIL Ltd 187 058 2,62 16 461 8,82
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 19 372 0,15 1 705 6,17
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 996 9,81 83 −8,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 434 0,93 38 8,57
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 101 468 20,41 8 929 27,68
2025-07-25 NP MRGAX - MFS Core Equity Fund A 1 167 205 26,63 99 948 17,32
2025-07-28 13F Twin Tree Management, LP 32 390 2 850
2025-08-14 13F Janus Henderson Group Plc 3 360 005 3,90 295 680 11,16
2025-08-13 13F Capital International Inc /ca/ 17 062 −65,58 1 501 −63,51
2025-07-29 NP VINAX - Vanguard Industrials 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 202 868 −5,11 17 372 −12,09
2025-08-13 13F Capital International Ltd /ca/ 19 141 71,24 1 684 81,66
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 030 −6,42 619 0,16
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 012 753 0,39 265 122 6,46
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 2 821 994 3,00 241 647 −4,57
2025-08-14 13F Hilltop Holdings Inc. 6 308 −0,02 555 6,12
2025-07-29 13F Activest Wealth Management 8 300,00 1
2025-07-30 13F Gables Capital Management Inc. 116 0,00 10 11,11
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 320 10,51 23 089 −7,63
2025-08-08 13F Larson Financial Group LLC 8 133 14,91 716 21,81
2025-08-12 13F Charles Schwab Investment Management Inc 721 769 1,25 63 516 7,36
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 24 767 −0,47 2 055 −10,88
2025-07-28 13F Private Wealth Asset Management, LLC 2 −71,43 0
2025-07-24 13F Jfs Wealth Advisors, Llc 58 −18,31 5 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 15 812 6,83 1 391 13,27
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 0 −100,00 0 −100,00
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 200 −63,01 4 288 −63,76
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 978 0,00 438 6,05
2025-07-22 13F IMC-Chicago, LLC Call 11 500 −45,50 1 012 −42,20
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 28 301 0,00 2 348 −16,42
2025-08-04 13F Strs Ohio 14 150 0,50 1 245 6,59
2025-07-15 13F Public Employees Retirement System Of Ohio 119 766 −3,06 10 539 2,79
2025-08-06 13F Parnassus Investments /ca 1 006 054 −6,47 88 533 −0,83
2025-05-15 13F Matrix Private Capital Group Llc 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 741 0,00 12 837 −16,41
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 89 214 1,63 7 401 −15,05
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 5 085 447
2025-08-13 13F ExodusPoint Capital Management, LP 78 084 207,66 7 200,00
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 93 009 0,00 7 716 −16,41
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 549 340 1,49 48 342 7,62
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 952 0,00 577 −16,40
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 128 444 0,00 11 303 6,04
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 172 421 102,44 15 173 114,67
2025-05-15 13F FJ Capital Management LLC 0 −100,00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 46 714 2,57 3 875 −14,27
2025-08-14 13F Quarry LP 2 339 79,92 206 91,59
2025-04-17 13F Fairvoy Private Wealth, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 511 657 −23,64 45 026 −19,03
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 11 544 26,57 1 016 39,61
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 93 526 −3,44 8 230 2,39
2025-07-09 13F Massmutual Trust Co Fsb/adv 349 132,67 31 150,00
2025-07-30 13F Forum Financial Management, LP 4 198 10,50 369 17,14
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 21 2
2025-05-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 15 335 −46,03 1 273 −51,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 929 0,00 160 −16,23
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 198,00 12 200,00
2025-04-30 13F Brown Advisory Inc 0 −100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 996 31,05 88 38,10
2025-08-07 13F Mirabaud Asset Management Ltd 51 463 −20,70 4 491 −15,87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 433 0,12 302 6,34
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 3 −25,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 438 119
2025-08-14 13F Stifel Financial Corp 51 929 −4,61 4 570 1,15
2025-04-25 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 13 742 0,00 1 270 −8,90
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 142 441 0,00 12 535 6,03
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 508 2 784
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 47 622 −1,49 3 951 −17,66
2025-05-14 13F Credit Agricole S A 167 262 −7,06 13 881 −16,81
2025-07-14 13F Toth Financial Advisory Corp 84 223 5,48 7 412 11,85
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 317 034 −25,71 26 301 −37,90
2025-08-13 13F Independent Franchise Partners LLP 4 646 903 119,55 408 927 132,80
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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
2025-08-14 13F Riggs Asset Managment Co. Inc. 23 2
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 48 567 15,45 4 33,33
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 96 272 0,00 8 472 6,03
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30 305 0,00 2 667 6,00
2025-08-05 13F Corton Capital Inc. 2 301 202
2025-08-12 13F Swiss National Bank 590 700 7,46 51 982 13,95
2025-08-13 13F EverSource Wealth Advisors, LLC 528 59,52 46 70,37
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22 499 0,00 1 980 6,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 089 0,00 96 5,56
2025-07-28 13F Bridges Investment Management Inc 2 912 −11,60 256 −6,23
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 1 366 36,87 120 46,34
2025-07-14 13F Arlington Partners LLC 31 118 −31,45 2 738 −27,32
2025-08-15 13F Great West Life Assurance Co /can/ 235 129 20,43 21 25,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 67 627 1,29 5 951 7,40
2025-07-24 13F Ronald Blue Trust, Inc. 1 492 27,20 131 35,05
2025-08-15 13F Captrust Financial Advisors 4 611 −7,48 406 −1,94
2025-08-07 13F Aviva Plc 146 228 6,21 12 868 12,63
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 953 −8,97 245 −23,99
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 658 −16,09 146 −11,04
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 144 515 869,83 12 717 928,88
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 98 594 1,49 8 443 −5,98
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 25 323 −3,02 2 101 −18,95
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 25 991 12,42 2 287 19,24
2025-08-08 13F SBI Securities Co., Ltd. 15 0,00 1 0,00
2025-08-14 13F RBF Capital, LLC 25 000 0,00 2 200 6,08
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 688 −3,78 59 −12,12
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3 592 80,87 298 50,76
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 0 −100,00 0 −100,00
2025-08-06 13F Financial Advisory Corp /ut/ /adv 6 267 0,56 1
2025-07-11 13F Assenagon Asset Management S.A. 69 379 583,07 6 105 625,06
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 472 166 −4,49 41 551 1,28
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 8 547 1,75 732 −5,80
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 17 910 0,00 1 655 −8,92
2025-07-21 13F Triad Wealth Partners, LLC 3 780 9,53 333 16,08
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-06-25 NP EXEYX - Equity Series Class S 23 826 53,87 1 977 28,65
2025-08-06 13F Savant Capital, LLC 5 259 −27,86 463 −23,64
2025-07-24 13F IFP Advisors, Inc 185 −52,07 18 −43,75
2025-08-27 NP VIMSX - Vanguard Mid-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 4 306 193 2,48 378 945 8,67
2025-08-14 13F Quantinno Capital Management LP 106 615 55,21 9 382 64,60
2025-08-06 13F Commonwealth Equity Services, Llc 105 941 1,83 9 12,50
2025-07-31 13F Wealthfront Advisers Llc 8 331 80,05 733 91,38
2025-08-14 13F Cibc World Markets Corp 8 126 −8,37 715 −2,72
2025-07-21 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-14 13F Sciencast Management LP 23 201 2 042
2025-08-04 13F Whalen Wealth Management Inc. 2 830 249
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 078 504
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 440 395 −0,37 39 592 6,81
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 34 932 13,76 2 898 −4,92
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 17 540 0,00 1 455 −16,38
2025-08-14 13F Prana Capital Management, LP 249 132 17,96 21 924 25,08
2025-08-13 13F Ossiam 4 731 0,11 416 6,12
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6 732 −0,36 558 −16,72
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 67 776 0,00 6 265 −8,94
2025-08-07 13F Amica Mutual Insurance Co 12 901 0,00 1 0,00
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 3 060 −7,89 269 −2,18
2025-08-14 13F UBS Group AG 682 576 −43,57 60 067 −40,17
2025-08-05 13F Bank of New York Mellon Corp 1 095 766 −6,17 96 427 −0,51
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 656 −77,58 58 −75,54
2025-08-14 13F Susquehanna Fundamental Investments, Llc 10 789 −93,24 949 −92,83
2025-08-07 13F Evoke Wealth, Llc 0 −100,00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 174 24,29 15 16,67
2025-08-11 13F EntryPoint Capital, LLC 4 505 396
2025-08-12 13F Pathstone Holdings, LLC 11 424 23,53 1 005 31,03
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 64 953 0,00 5 716 6,03
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 55 195 4 857
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 13 151 5,73 1 157 12,11
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-07 13F Amica Retiree Medical Trust 1 234 0,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 75 824 8,13 7 20,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 849 10,55 70 −7,89
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 438 8,96 39 15,15
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 973 −0,31 81 −11,11
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 42 029 48,37 3 699 57,36
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 512 −4,61 1 785 −20,29
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 3 689 872 8,45 324 709 15,00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 706 7,13 62 14,81
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16 025 0,00 1 329 −16,42
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 675 735 75,76 59 465 86,37
2025-08-14 13F Gotham Asset Management, LLC 56 857 −41,13 5 003 −37,58
2025-08-14 13F Woodline Partners LP 118 568 −39,32 10 434 −35,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 51 536 12,84 4 275 −5,69
2025-08-14 13F Hunting Hill Global Capital, LLC 5 040 0,00 444 5,98
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 463 236 12,30 40 765 19,09
2025-05-09 13F Altfest L J & Co Inc 0 −100,00 0
2025-07-10 13F Swedbank AB 207 166 14,77 18 231 21,70
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 15 491 −1,64 1 363 4,28
2025-08-14 13F Untitled Investments Lp 543 458 −24,98 47 824 −20,45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 942 −4,85 435 0,70
2025-07-25 13F Atria Wealth Solutions, Inc. 2 938 −20,05 259 −15,13
2025-08-08 13F/A Sterling Capital Management LLC 12 975 27,09 1 142 34,71
2025-08-11 13F Westpac Banking Corp 5 239 −3,82 461 1,99
2025-08-14 13F Nfj Investment Group, Llc 109 161 −8,96 9 606 −3,47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5 477 0,00 482 5,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 40 000 −0,74 3 520 5,26
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0,00 33 −10,81
2025-08-13 13F Capital International Investors 1 242 650 −68,51 109 353 −66,61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 50 089 13,33 4 408 20,18
2025-07-21 13F J. Safra Sarasin Holding AG 8 436 −13,00 742 −7,71
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27 534 0,00 2 358 −7,35
2025-08-14 13F Royal London Asset Management Ltd 89 064 −3,22 7 838 2,62
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 057 0,00 171 −10,53
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 8 652 10,33 718 −7,84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 174 502 177,78 15 356 194,57
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 4 221 −53,87 361 −54,53
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 919 0,58 3 313 −9,98
2025-07-14 13F Avanza Fonder AB 14 366 0,00 1 264 2,68
2025-08-01 13F Centerpoint Advisors, LLC 190 0,00 0
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 876 148,86 77 165,52
2025-07-14 13F Ridgewood Investments LLC 185 −67,77 16 −65,96
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-05-29 NP WLGRX - Ivy Large Cap Growth Fund Class R 294 075 0,00 24 405 −10,48
2025-08-14 13F Van Eck Associates Corp 4 794 635 −6,20 422 −0,71
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 2 247 −74,07 198 −72,60
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 230 2,38 5 413 −8,35
2025-08-08 13F Intech Investment Management Llc 4 439 −8,78 391 −3,23
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 780 0,00 69 6,25
2025-08-12 13F Virtu Financial LLC 9 245 −18,88 1
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 115 597 −1,19 10 173 4,78
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 10 000 0,00 880 6,15
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 111 200 −1,07 9 786 4,90
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 409 436 0,00 33 967 −16,41
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 17 866 1 572
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 248 676 −13,37 20 630 −27,59
2025-08-19 13F Asset Dedication, LLC 4 0,00 0
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2 085 935 0,00 183 562 6,04
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 8 765 1,94 771 8,13
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 371 0,00 121 6,19
2025-07-17 13F V-Square Quantitative Management LLC 2 637 −27,73 232 −23,18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12 366 −57,23 1 088 −59,40
2025-08-14 13F Southpoint Capital Advisors LP 2 200 000 193 600
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F PDT Partners, LLC 7 551 −84,08 664 −83,13
2025-03-25 NP FXR - First Trust Industrials/Producer Durables 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 103 156 −43,03 10 238 −44,18
2025-05-16 13F American Trust 0 −100,00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 20 0,00 2 0,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9 384 −8,10 826 −2,60
2025-08-05 13F Simplex Trading, Llc Put 400 −33,33 0
2025-08-05 13F Simplex Trading, Llc 2 662 0
2025-08-05 13F Simplex Trading, Llc Call 42 900 286,49 4
2025-08-14 13F Manufacturers Life Insurance Company, The 576 019 2,18 50 690 8,35
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −2 957 −245
2025-08-11 13F Alps Advisors Inc 9 757 −5,40 859 0,35
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 159 265 0,00 14 015 6,04
2025-07-21 13F Cromwell Holdings LLC 32 220,00 3
2025-08-08 13F Geode Capital Management, Llc 3 221 183 −0,04 282 510 5,90
2025-07-21 13F Ameritas Advisory Services, LLC 11 571 −0,22 1 018 5,71
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8 447 3,06 743 9,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 12 369 22,43 1 088 29,83
2025-04-01 NP RGEF - Rockefeller Global Equity ETF 87 752 −29,39 8 709 −30,82
2025-08-14 13F Lazard Asset Management Llc 9 047 762,44 1
2025-08-11 13F WPG Advisers, LLC 13 160,00 1
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 182 1,57 3 997 −15,08
2025-07-11 13F Bdf-gestion 29 391 −9,83 2 586 −4,36
2025-06-30 NP VWNDX - Vanguard Windsor 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 1 896 538 137,61 157 337 98,61
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 14 298 0,00 1 186 −16,42
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 53 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 109 258 16,40 9 615 23,43
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 40 394 8,02 3 555 14,53
2025-08-14 13F Mercer Global Advisors Inc /adv 7 245 −5,10 638 0,79
2025-08-14 13F Integrated Investment Consultants, LLC 12 485 9,71 1 099 16,31
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 286 683 0,29 25 228 6,35
2025-08-01 13F Koss-Olinger Consulting, LLC 3 154 278
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 40 708 14,91 3 377 −3,95
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 194 2,87 5 243 −14,02
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 726 24,74 60 5,26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 190 5,87 105 11,83
2025-07-11 13F Global X Japan Co., Ltd. 220 −29,26 19 −24,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 13 849 1 219
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 59 849 63,29 5 267 73,17
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 9 319 773
2025-07-29 13F Cannon Global Investment Management, LLC 5 800 100,00 510 112,50
2025-08-07 13F NS Partners Ltd 170 900 −0,51 15 039 5,49
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 21 969 4,78 1 933 11,09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 98 004 5,70 8 624 12,09
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 18 553 1 539
2025-04-25 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 203 714 −72,00 18 829 −74,50
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F Meridiem Capital Partners LP 279 066 24 558
2025-08-11 13F Public Employees Retirement Association Of Colorado 19 317 −2,57 2 0,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 605 0,00 52 −7,27
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 100 000 8 800
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 161 6,22 102 13,33
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 262 −7,65 375 −1,83
2025-07-25 NP MFEGX - MFS Growth Fund A 4 911 148 −0,10 420 542 −7,45
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-13 13F M&t Bank Corp 38 265 12,49 3 367 19,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 43 600 64,53 3 837 74,44
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-07-30 13F Bleakley Financial Group, LLC 16 427 2,07 1 446 8,24
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 8 320 0,64 732 6,71
2025-08-14 13F Teza Capital Management LLC 2 330 205
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −120 −11
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-14 13F Steadfast Capital Management Lp 962 300 6,47 84 682 12,90
2025-08-28 NP QCSTRX - Stock Account Class R1 170 591 8,83 15 012 15,41
2025-08-12 13F Magnetar Financial LLC 75 457 6 640
2025-08-15 13F Morgan Stanley 7 479 205 −0,69 658 170 5,31
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 406 4,93 315 −4,56
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 651 −8,68 227 −15,30
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 294 532 −3,55 196 481 −10,65
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 4 030 40,57 355 49,37
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 53 581 −3,98 4 715 1,81
2025-07-08 13F E. Ohman J:or Asset Management AB 6 900 0,00 607 6,12
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 412 0,00 124 5,98
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 16 523 2,09 1 640 0,00
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 74 313 2,60 6 540 8,80
2025-08-14 13F Moore Capital Management, Lp 23 761 44,94 2 091 53,68
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 176 463 1,04 15 529 7,14
2025-08-07 13F Kestra Private Wealth Services, Llc 4 659 4,96 410 11,14
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 179 469 64,70 15 793 74,64
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 29 752 5,93 2 548 −1,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 027 1 060,39 1 322 1 135,51
2025-08-14 13F Main Street Financial Solutions, LLC 9 310 4,24 819 10,53
2025-07-29 NP EBI - Longview Advantage ETF 395 31,67 34 22,22
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 844 309,78 153 245,45
2025-07-15 13F Maseco Llp 24 2
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 706 37,00 640 22,65
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 301 543 −2,57 26 536 3,31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 696 5,91 765 12,35
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −28 896 33,74 −2 397 11,80
2025-08-04 13F Spire Wealth Management 936 −48,06 82 −44,97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 83 802 8,41 7 375 14,95
2025-08-12 13F Ensign Peak Advisors, Inc 231 440 −45,14 20 367 −41,83
2025-07-23 13F Eagle Rock Investment Company, Llc 16 101 215,64 1 417 234,75
2025-08-12 13F Ci Investments Inc. 2 802 4,05 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 543 −2,23 −224 3,72
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 253 0,00 21 −13,04
2025-08-19 13F Cape Investment Advisory, Inc. 56 −1,75 5 0,00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 959 −14,89 938 −21,18
2025-08-27 13F/A Squarepoint Ops LLC 30 138 −90,74 2 652 −90,19
2025-08-01 13F Teacher Retirement System Of Texas 29 630 4,01 2 607 10,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 65 485 −5,84 5 763 −0,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2 986 29,88 263 37,89
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 3 930 346
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 8 550 0,00 752 6,06
2025-08-14 13F Ubs Asset Management Americas Inc 1 668 391 23,45 146 818 30,90
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 458 63,58 4 528 73,49
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7 119 0,00 591 −16,43
2025-08-01 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-07-21 13F Platinum Investment Management Ltd 713 760 −58,29 62 811 −55,78
2025-07-28 13F Harbour Investments, Inc. 253 −12,46 22 −4,35
2025-08-05 13F Bank Of Montreal /can/ 7 099 20,02 625 27,35
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 856 −32,51 515 −28,47
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 115 983 20,44 10 206 27,70
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 811 −3,98 2 722 −19,73
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −121 −73,39
2025-07-24 13F Blair William & Co/il 52 624 −28,75 4 631 −24,46
2025-08-07 13F Commerce Bank 7 538 −1,57 663 4,41
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 16 220,00 1
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 471 0,00 39 −9,30
2025-08-14 13F Twinbeech Capital Lp 53 469 −24,56 4 705 −20,00
2025-07-22 13F D.B. Root & Company, LLC 3 357 −10,12 295 −4,53
2025-07-23 13F Shell Asset Management Co 10 434 131,40 1
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 095 −7,67 94 −14,68
2025-08-01 13F Motley Fool Asset Management LLC 0 −100,00 0
2025-08-07 13F Bearing Point Capital, Llc 2 865 −64,37 252 −62,22
2025-08-14 13F CoreCap Advisors, LLC 5 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 260 −57,18 375 −54,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-04-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 51 730 3,61 4 781 −5,64
2025-07-21 13F Qrg Capital Management, Inc. 9 541 −4,68 840 1,08
2025-08-12 13F Proequities, Inc. 0 0
2025-05-22 NP PENN SERIES FUNDS INC - Large Core Growth Fund 4 172 −1,18 346 −11,51
2025-08-14 13F GCM Grosvenor Holdings, LLC 165 686 −8,61 14 580 −3,09
2025-07-15 13F Fifth Third Bancorp 385 −8,98 34 −5,71
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 3 697 −0,70 307 −11,30
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 1 006 054 −6,47 88 533 −0,83
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 276 −6,49 464 −0,85
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 600 12 725
2025-07-10 13F Western Pacific Wealth Management, LP 1 387 5,00 122 11,93
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-08-14 13F Gillson Capital LP 215 316 19
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 635 17,81 2 281 9,14
2025-07-22 13F DAVENPORT & Co LLC 33 029 3,37 2 889 9,64
2025-08-01 13F Logan Capital Management Inc 2 423 −65,88 213 −63,84
2025-08-14 13F Goldman Sachs Group Inc 485 590 −7,47 42 732 −1,88
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 3 521 079 −7,84 309 855 −2,27
2025-07-15 13F West Oak Capital, LLC 250 0,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 300 0,00 539 −7,39
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 439 070 26,29 38 638 33,91
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 112 278 0,70 9 880 6,79
2025-07-23 13F Sachetta, LLC 44 300,00 4
2025-08-26 NP XDAT - Franklin Exponential Data ETF 188 −24,80 17 −20,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 4 329 −36,64 359 −47,05
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 11 218 −1,35 987 4,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 135 0,00 12 0,00
2025-08-14 13F Toronto Dominion Bank 35 438 21,01 3 119 28,31
2025-08-14 13F Siemens Fonds Invest GmbH 2 752 28,96 242 36,72
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 18 571 21,55 1 634 28,97
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 160 20,30 14 27,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 320 4,17 380 10,47
2025-08-11 13F Symphony Financial, Ltd. Co. 3 784 333
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 127 991 5,72 10 618 −11,63
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 9 658 −40,10 827 −44,50
2025-05-15 13F Orbis Allan Gray Ltd 0 −100,00 0
2025-08-01 13F Motley Fool Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Kinetic Partners Management, LP 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 14 −63,16 1 −66,67
2025-07-07 13F Versant Capital Management, Inc 206 −82,62 18 −81,63
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 23 734 19,63 2 089 26,85
2025-08-14 13F Ieq Capital, Llc 2 633 232
2025-08-18 13F/A Hudson Bay Capital Management LP 4 181 −98,11 368 −98,01
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 0 −100,00 0 −100,00
Other Listings
DE:1TU 76,50 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista