ALNY / Alnylam Pharmaceuticals, Inc. - Institutionellt ägande - Köpare

Alnylam Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US02043Q1076

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Alnylam Pharmaceuticals, Inc. inkluderar WMGRX - Ivy Mid Cap Growth Fund Class R, WSTRX - Ivy Science and Technology Fund Class R, FTQGX - Fidelity Focused Stock Fund, SHRAX - ClearBridge Aggressive Growth Fund Class A, FKDNX - Franklin Dynatech Fund Class A, JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R, WGFCX - Wells Fargo Growth Fund Class C, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF, SBMAX - ClearBridge Mid Cap Fund Class A, Symphony Financial, Ltd. Co., Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II, Kodai Capital Management LP, Ilmarinen Mutual Pension Insurance Co, Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II, First Turn Management, LLC, Mirae Asset Securities (usa) Inc., Mirae Asset Securities (usa) Inc., och BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 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 12 065 1,51 3 176 −1,52
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 6 479 2 113
2025-08-14 13F Ikarian Capital, LLC 56 594 79,13 18 455 116,32
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 31 19,23 10 42,86
2025-05-12 13F Allianz Se 760 209
2025-08-11 13F Vanguard Group Inc 13 297 139 1,84 4 336 064 22,99
2025-08-13 13F Capital International Ltd /ca/ 82 800 1,09 27 000 22,08
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 59 174 1,68 15 577 −1,34
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 250 047 81 538
2025-07-31 13F Oppenheimer Asset Management Inc. 1 328 433
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 699 24,60 2 027 20,88
2025-08-13 13F Thematics Asset Management 6 118 1 995
2025-08-13 13F Capital International Inc /ca/ 71 831 7,27 23 423 29,55
2025-08-01 13F Rossby Financial, LCC 49 16
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 071 44,59 134 942 78,46
2025-07-21 13F Qrg Capital Management, Inc. 2 136 9,59 697 32,32
2025-08-11 13F United Capital Financial Advisers, Llc 1 575 2,81 514 24,21
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 267 16,85 860 15,44
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 455 57,99 120 52,56
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 504 910 153 775
2025-08-14 13F Atomi Financial Group, Inc. 667 218
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42 831 2,02 13 045 25,92
2025-08-14 13F Quantitative Investment Management, LLC 1 238 0
2025-08-12 13F Archer Investment Corp 10 3
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 30 015 11,52 10 28,57
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 61 16
2025-08-11 13F Citigroup Inc 248 238 27,48 80 948 53,94
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 293 542 0,71 95 721 21,62
2025-08-14 13F/A Skopos Labs, Inc. 481 19,35 157 44,44
2025-06-26 NP FOKFX - Fidelity OTC K6 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 139 912 7,20 36 830 4,01
2025-04-29 NP GROZ - Zacks Focus Growth ETF 437 108
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 86 021 4,53 28 051 26,24
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 197 1,53 365 25,52
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 237 77
2025-07-23 13F Sachetta, LLC 73 10,61 24 35,29
2025-08-14 13F Ariadne Wealth Management, LP 506 219
2025-08-13 13F Capital International Sarl 128 286 5,88 41 833 27,87
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 000 21,46 196 640 17,85
2025-08-18 13F/A Hudson Bay Capital Management LP 15 348 5 005
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 35 622 8,58 11 616 31,12
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 945 0,96 308 22,22
2025-08-05 13F Gilbert & Cook, Inc. 3 994 2,31 1 302 23,53
2025-08-07 13F Meeder Asset Management Inc 31 19,23 10 42,86
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 31 971 1,85 8 416 −1,17
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 21 427 16,43 5 640 12,98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 298 2,22 749 23,39
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3 455 261,78 1 127 338,13
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 45 943 57,90 13 992 94,90
2025-08-05 13F Fourth Dimension Wealth, LLC 589 16,87 192 41,18
2025-08-13 13F Capital Research Global Investors 7 191 656 0,52 2 345 093 21,39
2025-08-08 13F Mv Capital Management, Inc. 63 5,00 21 25,00
2025-08-14 13F Oxford Asset Management Llp 2 468 83,63 805 302,00
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 11 558 3 769
2025-07-16 13F Highline Wealth Partners Llc 7 75,00 2 100,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 197 797 2,46 1 368 860 23,74
2025-08-14 13F Icon Wealth Advisors, LLC 386 126
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 3 706 16,18 1 208 40,30
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 283 92
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47 475 4,67 15 481 26,41
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 40 790 23,96 13 301 49,70
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 621 25,12 2 006 21,43
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 339 22,38 89 18,67
2025-08-13 13F Norges Bank 2 032 680 662 837
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 461 3,36 121 0,00
2025-07-10 13F Swedbank AB 64 315 7,20 20 972 29,46
2025-08-07 13F Hughes Financial Services, LLC 12 50,00 5 150,00
2025-07-31 13F Asset Management One Co., Ltd. 69 310 1,25 22 601 22,27
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 27 964 0,37 8 517 23,89
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200,00 2
2025-08-08 13F TD Capital Management LLC 23 8
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 27 579 0,79 8 993 21,72
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 2 141 34,91 578 143,88
2025-07-31 13F Quest Partners LLC 132 43
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1 740 567
2025-07-24 NP FPHAX - Pharmaceuticals 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 100 600 585,71 30 639 695,17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 17 483 31,86 5 701 76,99
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 9 977 8,84 2 626 5,59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34 746 15,46 9 147 12,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 148 4,07 700 25,67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 20,00 4 50,00
2025-08-07 13F Proficio Capital Partners LLC 882 9,16 288 31,65
2025-08-08 13F Atlantic Trust, LLC 4 280 7,21 1 396 29,53
2025-08-13 13F West Family Investments, Inc. 822 268
2025-08-14 13F Beaird Harris Wealth Management, LLC 3 1
2025-07-29 13F Stephens Inc /ar/ 635 207
2025-08-08 13F Nixon Peabody Trust Co 2 337 2,64 762 24,10
2025-08-04 13F Emerald Advisers, Llc 1 941 29,75 633 56,82
2025-08-13 13F Kennedy Capital Management, Inc. 1 668 8,24 544 30,53
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 34 648 12,41 9 121 9,06
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 857 3,02 1 041 18,30
2025-08-27 NP LGH - HCM Defender 500 Index ETF 830 20,99 271 45,95
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 161 3,47 1 359 0,37
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 873 19,22 493 15,73
2025-08-07 13F Allworth Financial LP 691 11,81 225 51,01
2025-08-14 13F GWM Advisors LLC 704 70 300,00 229
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 26 738 3,32 7 220 18,56
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 707 9,98 1 502 6,75
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 433 668 6,72 114 159 3,54
2025-05-27 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 22 572 0,49 6 095 15,31
2025-08-04 13F Assetmark, Inc 11 543 8,48 3 764 30,98
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 333 4,72 101 29,49
2025-07-25 13F Sivik Global Healthcare LLC 6 500 2
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 971 42,40 2 362 38,15
2025-08-13 13F MetLife Investment Management, LLC 7 761 6,39 2 531 28,49
2025-08-13 13F Mount Yale Investment Advisors, LLC 113 37
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 219 30,92 72 137 58,11
2025-08-13 13F Arizona State Retirement System 37 928 1,83 12 368 22,97
2025-08-14 13F Daiwa Securities Group Inc. 12 941 0,27 4 33,33
2025-07-17 13F HB Wealth Management, LLC 869 12,71 284 36,06
2025-08-13 13F Rhenman & Partners Asset Management AB 51 197 6,22 16 695 28,28
2025-07-21 13F Cromwell Holdings LLC 20 233,33 7 500,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 112 23,08 34 54,55
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6 165 46,72 1 623 42,28
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 55 103 5,65 16 782 30,42
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1 344 264 0,25 409 409 23,74
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 96 853 29 498
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 2 698 3,57 732 5,33
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 684 17,89 5 386 45,50
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 951 5,43 250 2,46
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 2 718 828
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 468 1,90 1 439 −1,10
2025-08-14 13F Balyasny Asset Management Llc 115 275 778,89 37 590 961,56
2025-08-01 13F Bessemer Group Inc 192 77,78 0
2025-08-11 13F Principal Securities, Inc. 1 714 44,40 559 100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 651 2,36 212 23,98
2025-08-14 13F Balyasny Asset Management Llc Call 1 300 44,44 424 74,07
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 31 402 98,33 10 150,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 312 216 15,24 100 552 45,12
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Prudential Plc 4 112 100,88 1 341 142,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −16 −5
2025-07-30 13F DekaBank Deutsche Girozentrale 113 193 0,13 37 20,00
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 64 792 38,42 19 733 60,50
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Silvercrest Asset Management Group Llc 10 251 4,38 3 343 26,07
2025-08-13 13F First Trust Advisors Lp 251 817 39,54 82 115 68,52
2025-08-11 13F Cornerstone Planning Group LLC 42 23,53 18 112,50
2025-08-14 13F Jain Global LLC 16 730 168,93 5 455 224,90
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 7 030 29,16 2 141 59,42
2025-07-08 13F Nbc Securities, Inc. 12 0
2025-07-25 13F Ofi Invest Asset Management 381 26,16 106 40,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 394 4,57 3 526 1,44
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 8 475 16,49 2 581 43,79
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 272 335 11,10 82 942 37,12
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 350 0,04 766 20,82
2025-08-08 13F National Pension Service 175 046 0,80 57 081 21,73
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 357 27,78 442 54,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 548 89,94 505 129,09
2025-08-12 13F Evelyn Partners Investment Management LLP 290 11,54 81 20,90
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 66 819 16,49 17 589 13,03
2025-08-07 13F Traynor Capital Management, Inc. 10 205 3,78 3 287 23,77
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 36 559 38,52 11 922 67,29
2025-08-08 13F Cetera Investment Advisers 9 888 23,34 3 224 48,98
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 186 156 8,98 56 696 34,51
2025-08-08 13F Avantax Advisory Services, Inc. 1 446 472
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 51 13
2025-08-14 13F Orbis Allan Gray Ltd 2 121 412 29,76 691 771 56,70
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 686 3,05 2 950 27,17
2025-07-29 13F Mutual Of America Capital Management Llc 15 946 16,87 5 200 41,12
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 100 7,00 9 776 32,07
2025-08-01 13F Teacher Retirement System Of Texas 36 408 3,18 11 872 24,61
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920 30,68 300 57,89
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 12 272 18,02 3 738 45,69
2025-08-12 13F Swiss National Bank 393 800 8,13 128 414 30,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 9 983 8,46 3 255 30,99
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 188 262 61 390
2025-08-14 13F Investment Management Corp of Ontario 31 521 35,42 10 279 63,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 18 6
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4 931 20,09 1 608 45,04
2025-07-10 13F Fulton Bank, N.a. 1 421 3,35 463 24,80
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 509 49,96 38 971 81,10
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 704 18,01 556 42,67
2025-08-04 13F Atria Investments Llc 4 276 1,71 1 394 22,82
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 606 316,46 12 916 685,11
2025-08-13 13F Flow Traders U.s. Llc 740 0
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 586 42,23 158 64,58
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 3 126 17,87 823 14,33
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 68 249 0,76 20 786 24,36
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 111 785 5,58 36 452 27,50
2025-08-14 13F Sei Investments Co 308 619 11,27 100 638 34,37
2025-07-28 13F BRYN MAWR TRUST Co 1 686 53,55 550 85,47
2025-08-01 13F Banco Santander, S.A. 1 245 406
2025-07-24 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 55 100 10,87 16 781 36,84
2025-08-06 13F First Horizon Advisors, Inc. 187 50,81 61 81,82
2025-08-07 13F Meeder Advisory Services, Inc. 1 125 15,03 367 38,64
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 625 4,69 190 29,25
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1 956 39,02 638 68,07
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6 912 29,39 2 100,00
2025-07-17 13F V-Square Quantitative Management LLC 1 692 356,06 552 451,00
2025-06-26 NP FOCPX - Fidelity OTC 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 1 536 269 7,48 404 407 4,28
2025-07-11 13F IFM Investors Pty Ltd 25 358 6,32 8 269 28,41
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 79 191 0,62 25 823 21,51
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 152 156 0,39 49 617 21,24
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 853 246,88 114 165 328,16
2025-07-15 13F Fortitude Family Office, LLC 517 3,40 169 24,44
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 21 653 7 061
2025-08-05 13F American Capital Advisory, LLC 4 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 127 050 1,45 41 430 22,51
2025-08-12 13F Franklin Resources Inc 601 331 31,21 196 088 58,45
2025-08-01 13F Howard Capital Management Inc. 830 271
2025-08-13 13F Jump Financial, LLC 17 177 9,29 5 601 32,01
2025-08-14 13F Stifel Financial Corp 13 700 93,69 4 467 134,00
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 800 34 963
2025-08-14 13F Peak6 Llc Call 33 100 33 000,00 10 794 39 874,07
2025-07-16 13F ORG Partners LLC 47 30,56 15 66,67
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 706 225 0,48 215 088 24,02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 454 2,71 148 24,37
2025-08-06 13F Parnassus Investments /ca 37 412 12 200
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 10 263 37,52 3 126 69,74
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 664 0,68 701 −2,23
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 1 440 470
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6 553 2 137
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 015 040 1,13 657 084 22,13
2025-08-12 13F Clearbridge Investments, LLC 557 099 7 063,42 181 664 8 550,67
2025-07-23 13F Steel Peak Wealth Management LLC 2 808 2,97 916 24,32
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 4 899 2,60 1 290 −0,46
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 64 000 100,00 16 847 94,07
2025-07-23 13F Steel Peak Wealth Management LLC Call 65
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 487 148,47 128 141,51
2025-07-14 13F Sowell Financial Services LLC 616 201
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 213 9,05 88 440 31,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 8
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6 630 3,95 2 019 28,35
2025-07-29 13F Private Trust Co Na 32 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 11 121 10,49 3 626 33,46
2025-07-14 13F GAMMA Investing LLC 726 17,86 237 42,17
2025-08-14 13F Polymer Capital Management (HK) LTD 28 869 62,15 9 414 95,82
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 424 066 5,08 129 154 29,70
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 10 385 27,74 3 163 57,63
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 041 10,81 153 928 33,82
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 2
2025-08-18 13F/A National Bank Of Canada /fi/ 903 36,20 294 64,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −27 −9
2025-08-14 13F Humankind Investments LLC 896 292
2025-08-14 13F Macquarie Group Ltd 600 111 726,69 195 691 898,42
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 100 720 8,73 30 675 34,20
2025-08-14 13F Caption Management, LLC Put 30 000 9 783
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 15 6
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 2,23 135 22,94
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 26 181 5,85 8 537 27,84
2025-08-14 13F Integral Health Asset Management, LLC 55 000 10,00 17 935 32,83
2025-08-12 13F CIBC Private Wealth Group, LLC 218 329 6,24 71 195 54,43
2025-08-14 13F Frontier Capital Management Co Llc 103 003 0,57 33 588 21,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 228 54,08 −727 86,15
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 108 251,87 16 613 241,46
2025-08-06 13F Rialto Wealth Management, LLC 3 1
2025-07-31 13F State of New Jersey Common Pension Fund D 43 859 0,26 14 302 21,07
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 3 715 2,23 978 −0,81
2025-08-06 13F SOUTH STATE Corp 26 23,81 8 60,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 103 21,18 34 50,00
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 324 1,29 57 208 −1,72
2025-08-14 13F ICONIQ Capital, LLC 806 263
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 52 965 3,16 17 271 24,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2 555 8,13 833 30,56
2025-08-05 13F Ellevest, Inc. 792 2,46 258 24,04
2025-07-29 13F Activest Wealth Management 1 0
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 100 000 32 609
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 896 45,22 292 75,90
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 129 931 3,60 39 572 27,87
2025-08-12 13F Global Retirement Partners, LLC 151 86,42 49 157,89
2025-08-12 13F Trexquant Investment LP 20 543 6 699
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 000 1 630
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 7 401 17,46 2 254 45,05
2025-08-12 13F Entropy Technologies, LP 1 100 359
2025-08-05 13F Sumitomo Life Insurance Co 2 118 691
2025-08-04 13F Hantz Financial Services, Inc. 379 0
2025-07-22 13F AMF Pensionsforsakring AB 32 537 10 610
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −3 243 2 136,55 −1 058 2 610,26
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 43 760,00 11 900,00
2025-07-21 13F Ameritas Advisory Services, LLC 128 42
2025-08-15 13F Soleus Capital Management, L.P. 106 750 34 810
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 6 830 35,68 2 227 63,87
2025-07-30 13F Whittier Trust Co 69 91,67 22 144,44
2025-08-14 13F First Turn Management, LLC 17 879 5 830
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 41 435 1,61 10 907 −1,41
2025-08-04 13F Simon Quick Advisors, Llc 682 222
2025-06-26 NP FFLC - Fidelity New Millennium 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 11 969 75,19 3 151 69,99
2025-08-27 13F/A Squarepoint Ops LLC Call 2 500 19,05 815 43,74
2025-07-23 13F Vontobel Holding Ltd. 2 917 72,50 951 108,55
2025-08-11 13F Symphony Financial, Ltd. Co. 22 516 7 342
2025-07-24 13F Ronald Blue Trust, Inc. 1 293 11,66 422 34,94
2025-08-14 13F Wells Fargo & Company/mn 321 824 7,25 104 944 29,52
2025-08-14 13F Snowden Capital Advisors LLC 1 136 37,03 370 65,92
2025-07-02 13F Central Pacific Bank - Trust Division 3 018 13,76 984 37,43
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 697 7,26 60 515 32,39
2025-08-12 13F Inceptionr Llc 4 576 242,00 1 492 313,30
2025-08-13 13F M&t Bank Corp 8 203 4,26 2 674 25,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 100 000 11,11 32 609 34,19
2025-08-11 13F Brown Brothers Harriman & Co 154 470,37 50 614,29
2025-08-18 13F Geneos Wealth Management Inc. 238 7,21 78 30,51
2025-07-18 13F Dogwood Wealth Management LLC 20 900,00 6
2025-07-30 13F Ethic Inc. 2 176 6,51 703 34,48
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 1 678 17,67 442 14,25
2025-08-28 NP ADJEX - Azzad Ethical Fund 2 590 845
2025-08-12 13F Ensign Peak Advisors, Inc 100 209 24,52 32 677 50,38
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 16 288 0,46 5 311 21,31
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 008 776 35,24 328 952 63,32
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 52 1,96 17 23,08
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 2 171 571
2025-07-24 13F Callan Family Office, LLC 2 931 187,92 956 248,54
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 21 000 7
2025-07-25 13F Hemington Wealth Management 87 31,82 0
2025-08-14 13F Hilltop Holdings Inc. 916 299
2025-08-08 13F Larson Financial Group LLC 222 11,56 72 35,85
2025-08-11 13F Nomura Asset Management Co Ltd 91 374 5,22 29 796 27,07
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 417 10,65 3 477 36,62
2025-08-06 13F Genus Capital Management Inc. 8 230 34,26 2 684 62,11
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 5 005 1 632
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 114 455 4,95 37 323 26,74
2025-08-14 13F Bank Of America Corp /de/ 1 257 328 18,11 410 002 42,63
2025-08-01 13F Envestnet Asset Management Inc 95 796 32,96 31 238 60,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 785 4,25 256 25,62
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1 209 9,41 394 32,21
2025-04-29 NP TMFX - Motley Fool Next Index ETF 2 054 8,79 507 6,08
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 644 1 688,89 196 2 350,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −2 086 −680
2025-08-14 13F Voya Investment Management Llc 211 045 131,55 68 820 179,64
2025-07-28 NP VCULX - Growth Fund 1 640 499
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 472 9,76 15 067 35,48
2025-08-06 13F AIA Group Ltd 30 232 14,12 9 858 37,82
2025-07-28 NP VCGAX - Growth & Income Fund 1 189 145,66 362 409,86
2025-08-12 13F Rhumbline Advisers 200 485 10,48 65 376 33,43
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 700 1 859
2025-08-05 13F Mathes Company, Inc. 1 155 0
2025-08-13 13F Beacon Pointe Advisors, LLC 1 036 19,49 338 44,02
2025-08-14 13F Polar Asset Management Partners Inc. 9 600 3 130
2025-08-14 13F Winton Capital Group Ltd 3 533 1 152
2025-08-13 13F Hsbc Holdings Plc 81 748 33,43 26 627 61,57
2025-08-14 13F Tri Locum Partners LP 89 525 29 193
2025-08-18 13F Wolverine Trading, Llc Put 15 500 22,05 5 004 46,76
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 965 2,13 771 52,17
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 000 8 424
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 21 489 2,36 7 007 23,62
2025-08-13 13F Ossiam 1 355 1,42 442 22,50
2025-07-22 13F Chung Wu Investment Group, LLC 13 4
2025-07-25 13F LRI Investments, LLC 48 16
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 187 836 1,20 49 446 −1,81
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 400 67,96 8 002 62,97
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 69 666,67 17 750,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 934 875 0,92 304 853 21,88
2025-08-14 13F Man Group plc 8 109 14,68 2 644 38,50
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 39 046 2,90 10 278 51,39
2025-08-15 13F Great West Life Assurance Co /can/ 91 154 8,74 30 31,82
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 600 15,00 1 401 41,84
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 45 241 3,19 11 909 0,12
2025-07-18 13F La Banque Postale Asset Management SA 8 322 2 714
2025-07-21 13F Lecap Asset Management Ltd 1 985 16,15 647 40,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 880 5,73 939 27,76
2025-08-08 13F Grandfield & Dodd, Llc 3 052 0,66 995 21,64
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 286 34,81 24 876 62,81
2025-08-14 13F Summit Trail Advisors, Llc 2 809 55,80 916 88,27
2025-07-10 13F Wedmont Private Capital 1 761 10,62 565 49,47
2025-08-12 13F SRS Capital Advisors, Inc. 150 76,47 49 118,18
2025-08-14 13F Engineers Gate Manager LP 32 630 28,51 10 640 55,19
2025-08-13 13F Federated Hermes, Inc. 323 842 22,59 105 602 48,04
2025-07-09 13F Massmutual Trust Co Fsb/adv 196 36,11 64 65,79
2025-07-28 13F Sagespring Wealth Partners, Llc 916 299
2025-08-28 NP Tekla Life Sciences Investors 51 005 0,80 16 632 21,73
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 841 5,39 10 002 30,08
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 8 461 2 227
2025-08-13 13F Silvant Capital Management LLC 19 347 19,46 6 309 44,28
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 427 1,93 639 −1,09
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 345 67,48 93 138,46
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 038 16,50 316 44,29
2025-07-23 13F Stonegate Investment Group, LLC 684 223
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9 880 53,32 2 601 180,47
2025-08-14 13F FIL Ltd 147 937 25,52 48 241 51,58
2025-08-14 13F Integrated Wealth Concepts LLC 3 445 25,78 1 123 51,96
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 233 13,66 76 36,36
2025-08-14 13F Citadel Advisors Llc 601 199 14 092,61 196 045 17 051,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −12 110 −4,12 −3 949 15,78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33 218 1,54 11 25,00
2025-07-16 13F Stephenson National Bank & Trust 185 60
2025-08-13 13F Victory Capital Management Inc 156 294 315,13 50 971 401,44
2025-07-16 13F Signaturefd, Llc 1 906 8,60 622 31,29
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 392 424 2,45 127 966 23,73
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 259 11,78 737 35,05
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 4 068 10,63 1 071 7,32
2025-08-13 13F Capital World Investors 16 805 007 0,33 5 479 867 21,16
2025-08-13 13F Jones Financial Companies Lllp 572 36,52 185 64,29
2025-08-15 13F Kestra Advisory Services, LLC 1 084 13,15 353 36,82
2025-08-13 13F Arrowstreet Capital, Limited Partnership 169 700 4 084,96 55 337 4 958,23
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 759 8,32 35 737 5,10
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 122 910 108,92 32 355 102,71
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 3,18 109 27,06
2025-08-14 13F Parkman Healthcare Partners LLC 92 338 33,94 30 110 61,76
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 33,33 20 58,33
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 436 69,23 2 099 104,48
2025-08-08 13F Pnc Financial Services Group, Inc. 13 170 0,34 4 295 21,16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 889 7,74 6 362 32,96
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2 532 771
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 043 31,95 1 328 28,09
2025-07-07 13F Versant Capital Management, Inc 387 15,18 126 40,00
2025-08-11 13F Qsemble Capital Management, LP 1 530 27,93 499 54,66
2025-05-15 13F Rakuten Investment Management, Inc. 3 559 53,80 955 50,16
2025-08-12 13F Coldstream Capital Management Inc 1 602 48,47 522 79,38
2025-08-12 13F DnB Asset Management AS 27 463 0,61 8 955 21,51
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 19 527 6 368
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 19,02 109 14,89
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 61 889 0,80 16 292 −2,20
2025-08-12 13F Handelsbanken Fonder AB 155 362 33,15 51 61,29
2025-08-14 13F 683 Capital Management, LLC Put 141 300 175,98 46 077 233,28
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 19 347 19,46 6 309 44,28
2025-08-12 13F Charles Schwab Investment Management Inc 571 747 3,09 186 441 24,50
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 599 21,01 195 46,62
2025-08-28 NP QCSTRX - Stock Account Class R1 309 261 3,12 100 847 24,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 31 800 32,50 10 370 60,02
2025-08-14 13F Royal Bank Of Canada 430 835 27,76 140 491 54,28
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 124 968 17,08 40 751 41,39
2025-08-13 13F 1832 Asset Management L.P. 223 345 55,05 72 831 87,25
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 69 338 11,84 22 610 35,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 735 21,66 1 442 50,21
2025-08-04 13F Amalgamated Bank 9 468 6,95 3 50,00
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 181 5,24 1 578 29,90
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 21 600 83,05 5 686 77,60
2025-08-14 13F Riggs Asset Managment Co. Inc. 17 6
2025-08-14 13F Siemens Fonds Invest GmbH 1 843 25,29 601 51,13
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 1 062 387 5,18 346 434 27,02
2025-08-12 13F LPL Financial LLC 30 339 46,71 9 893 77,20
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 6 722 0,87 2 192 21,79
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 32 665 3,16 10 652 24,57
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 178 0,56 58 23,40
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 7 767 9,21 2 366 34,83
2025-08-14 13F California State Teachers Retirement System 199 316 0,95 64 995 21,91
2025-08-07 13F Garda Capital Partners Lp Call 31 300 1,62 10 207 22,73
2025-07-23 13F Klp Kapitalforvaltning As 49 100 12,36 16 011 35,70
2025-08-13 13F Korea Investment CORP 110 855 4,82 36 149 26,58
2025-07-15 13F Sara-Bay Financial 1 450 45,00 473 76,12
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 133 000 35 011
2025-06-26 NP XT - iShares Exponential Technologies 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 65 485 1,21 17 238 −1,79
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 6 802 16,75 1 791 13,29
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 15 114 29,18 4 603 59,49
2025-07-25 NP SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 485 3,48 452 27,68
2025-07-24 13F Standard Life Aberdeen plc 218 624 1,50 70 364 23,33
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 74 442 1,30 22 672 25,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 353 115
2025-08-11 13F Frank, Rimerman Advisors LLC 1 227 400
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 381 69,64
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 700 2 290
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114 253 3,90 30 076 0,81
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2 779 906
2025-07-11 13F/A Umb Bank N A/mo 8 300,00 3
2025-08-25 13F/A Neuberger Berman Group LLC 99 044 0,61 32 297 21,51
2025-08-13 13F California Public Employees Retirement System 211 581 5,01 68 994 26,82
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 25 700 74,83 8 381 111,14
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 58 497 1,37 15 399 −1,65
2025-08-12 13F BlackRock, Inc. 9 980 163 4,40 3 254 431 26,08
2025-08-08 13F SBI Securities Co., Ltd. 63 57,50 21 100,00
2025-07-23 13F Trifecta Capital Advisors, LLC 7 2
2025-08-14 13F Driehaus Capital Management Llc 79 714 39,54 25 994 68,51
2025-08-14 13F Alliancebernstein L.p. 67 131 49,72 21 891 80,82
2025-08-14 13F Comerica Bank 18 617 7,91 6 071 30,31
2025-08-11 13F NewEdge Wealth, LLC 902 392
2025-08-12 13F Jpmorgan Chase & Co Put 5 400 35,00 1 761 62,96
2025-07-11 13F Assenagon Asset Management S.A. 17 686 176,13 5 767 233,55
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 9,74 125 6,90
2025-08-14 13F Mml Investors Services, Llc 17 838 37,99 6 66,67
2025-09-10 NP Putnam ETF Trust - Putnam BioRevolution ETF - 308 37,50 121 106,90
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 555 3,48 1 387 27,72
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3 878 54,01 1 181 90,18
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 582 190
2025-08-12 13F Elo Mutual Pension Insurance Co 14 127 29,55 4 607 56,45
2025-08-12 13F American Century Companies Inc 1 793 846 1,90 584 957 23,06
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 76 25
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 41 272 13 458
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 37 473 6,71 12 220 28,87
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 34 9,68 9 0,00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 483 20,35 264 943 45,34
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 787 132,47 1 202 173,58
2025-08-05 13F Westside Investment Management, Inc. 48 15
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 18 5
2025-08-14 13F Zurich Insurance Group Ltd/FI 67 794 22 107
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 377 2,43 1 333 26,47
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −43 700 −12,07 −11 504 −14,69
2025-08-14 13F Schonfeld Strategic Advisors LLC 58 757 1 806,46 19 160 2 202,88
2025-08-14 13F Susquehanna International Group, Llp 208 262 195,55 67 912 256,94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1 781 1,19 581 22,11
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 547 9,02 471 34,57
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 21 959 18,62 6 688 46,42
2025-07-21 13F ASR Vermogensbeheer N.V. 8 926 1,86 2 910 22,99
2025-08-14 13F Fiduciary Trust Co 673 219
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 365 9,90 445 32,84
2025-07-11 13F Farther Finance Advisors, LLC 379 57,26 123 101,64
2025-08-14 13F Ubs Asset Management Americas Inc 958 336 30,19 312 504 57,22
2025-07-16 13F St Germain D J Co Inc 8 994 2 933
2025-08-14 13F Vident Advisory, LLC 3 925 47,17 1 280 77,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −378 −100
2025-08-07 13F Vise Technologies, Inc. 1 334 435
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 63 471 5,46 16 708 2,32
2025-05-15 13F Kodai Capital Management LP 21 159 5 713
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 000 28,00 41 740 54,58
2025-07-18 13F Truist Financial Corp 4 007 10,57 1 307 33,54
2025-08-13 13F Natixis Advisors, L.p. 10 109 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 760 1,06 248 21,67
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 26 625 263,68 8 682 339,37
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 40 789 17,34 13 301 41,70
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3 712 43,15 1 210 72,86
2025-08-08 13F Cercano Management LLC 56 953 174,18 18 572 231,15
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 148
2025-08-14 13F Gotham Asset Management, LLC 17 787 22,53 5 800 48,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 858 6,37 6 048 31,29
2025-08-14 13F Principia Wealth Advisory, LLC 5 66,67 2
2025-07-30 13F Cullen/frost Bankers, Inc. 10 795 0,73 3 520 21,67
2025-08-13 13F Rsm Us Wealth Management Llc 4 403 5,28 1 436 27,10
2025-07-31 13F Kornitzer Capital Management Inc /ks 23 164 1 058,20 7 554 1 298,70
2025-06-26 NP EUSM - Eventide US Market ETF 532 140
2025-07-31 13F Wealthfront Advisers Llc 12 084 38,56 3 940 67,37
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 634 156 12,31 166 935 8,97
2025-08-12 13F Ci Investments Inc. 4 115 85,28 1
2025-08-08 13F Crossmark Global Holdings, Inc. 1 044 2,55 340 24,09
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 3 815 1,95 1 244 23,17
2025-08-04 13F Strs Ohio 30 140 4,59 9 828 26,31
2025-08-13 13F Walleye Capital LLC 38 715 1 533,54 12 625 1 875,59
2025-07-23 NP CFMCX - Column Mid Cap Fund 6 287 22,75 1 915 51,54
2025-08-11 13F Raiffeisen Bank International AG 8 904 2 867
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 84 449 26,91 27 538 53,26
2025-07-31 13F Washington Trust Advisors, Inc. 182 4,00 59 25,53
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 117 51,95 31 50,00
2025-05-27 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 1 630 3,76 440 19,24
2025-07-30 13F Forum Financial Management, LP 1 556 9,04 507 31,69
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 530 44,02 140 40,40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 562 11,07 148 7,30
2025-07-31 13F Nisa Investment Advisors, Llc 8 242 1,07 2 688 22,03
2025-07-29 13F Private Wealth Management Group, LLC 62 21,57 20 53,85
2025-08-06 13F Fox Run Management, L.l.c. 1 263 412
2025-08-13 13F Atika Capital Management LLC 27 700 9 033
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 389 586 20,58 127 040 45,62
2025-08-14 13F Woodline Partners LP 623 115 298,25 203 192 380,95
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 2 247 6,64 592 3,50
2025-08-12 13F WealthTrak Capital Management LLC 6 200,00 2
2025-08-14 13F Goldman Sachs Group Inc 545 316 28,80 177 822 55,55
2025-08-14 13F Wetherby Asset Management Inc 1 226 6,89 400 48,33
2025-07-31 13F Curio Wealth, Llc 10 900,00 3 50,00
2025-07-24 13F Us Bancorp \de\ 4 700 2,40 1 533 23,65
2025-08-14 13F Horizon Investments, LLC 340 111
2025-07-25 13F JustInvest LLC 13 390 47,34 4 368 78,00
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 15,87 38 11,76
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 081 18,32 3 287 42,91
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 896 236
2025-08-14 13F Two Sigma Investments, Lp 343 305 73,90 111 948 110,01
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 11 048 16,37 3 365 43,64
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 856 1,18 279 22,37
2025-08-14 13F CIBC Asset Management Inc 5 458 0,66 1 780 21,52
2025-07-29 13F Nordea Investment Management Ab 11 295 10,36 3 640 34,18
2025-08-26 NP QCSCRX - Social Choice Account Class R1 244 80
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 46 269 2,34 15 088 23,59
2025-08-14 13F State Of Wisconsin Investment Board 78 106 6,77 25 470 28,94
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502 787 35,93 153 129 67,78
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14 808 14,29 4 829 38,02
2025-08-14 13F Goldman Sachs Group Inc Call 20 900 30,62 6 815 57,75
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 33 394 139,85 8 791 316,00
2025-08-14 13F Goldman Sachs Group Inc Put 30 000 87,50 9 783 126,44
2025-08-14 13F Mariner, LLC 15 073 1,28 4 914 22,27
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 451 11,40 2 574 37,52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −13 009 −1,06 −3 962 22,13
2025-07-25 13F Sequoia Financial Advisors, LLC 3 917 15,38 1 277 39,41
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 362 531 9,91 110 412 35,67
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 22 248 1,04 5 857 −1,96
2025-08-19 13F Cape Investment Advisory, Inc. 100 11,11 33 33,33
2025-08-26 NP TLGWX - Growth & Income Fund 3 296 194,81 1 075 381,61
2025-08-05 13F Mirae Asset Securities (usa) Inc. 13 034 4 250
2025-07-23 13F Shell Asset Management Co 7 257 28,33 2 100,00
2025-08-07 13F Readystate Asset Management Lp 11 601 3 783
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 46 958 2 133,97 15 313 2 600,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 17 353 32,50 5 659 60,01
2025-08-14 13F Holocene Advisors, LP 596 816 194 616
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 744 1,09 243 22,22
2025-08-08 13F Tortoise Investment Management, LLC 6 2
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18 963 1,13 6 184 22,12
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 38 674 4,24 12 611 25,90
2025-08-14 13F Graham Capital Management, L.P. 3 150 64,92 1 027 99,42
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 649 8,60 4 646 5,35
2025-08-06 13F S&t Bank/pa 15 150,00 5 300,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 300 158,62 91 225,00
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 13 000 4 239
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 2 877 699 3,22 938 389 24,66
2025-08-12 13F Deutsche Bank Ag\ 649 284 12,53 211 725 35,90
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 3 887 4,10 1 268 25,69
2025-08-29 NP STXG - Strive 1000 Growth ETF 391 3,44 128 24,51
2025-08-08 13F Fiera Capital Corp 27 743 61,18 9 047 94,66
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 6 824 70,60 2 225 106,02
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 428 6,01 43 073 30,85
2025-08-08 13F KBC Group NV 193 550 902,23 63 1 160,00
2025-08-14 13F Boothbay Fund Management, Llc 19 213 90,42 6 265 129,99
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 42 270 0,89 11 127 −2,11
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 487 0,83 131 15,93
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1 530 84,78 498 123,87
2025-08-07 13F Parkside Financial Bank & Trust 179 32,59 58 61,11
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 235 412 22,86 61 970 19,21
2025-05-28 NP NDOW - Anydrus Advantage ETF 228 62
2025-08-14 13F Fmr Llc 15 806 521 3,24 5 154 348 24,68
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 350 2,37 21 636 23,63
2025-07-22 13F Sava Infond d.o.o. 2 180 4,81 711 26,56
2025-08-14 13F Oddo Bhf Asset Management Sas 35 940 81,32 11 720 118,96
2025-08-12 13F Manchester Capital Management LLC 3 50,00 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 52 17
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 387 14,50 102 10,99
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 368 22,67 97 18,52
2025-08-07 13F Aviva Plc 97 065 7,79 31 652 30,17
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 69 11,29 18 12,50
2025-08-12 13F MAI Capital Management 488 9,17 159 32,50
2025-08-27 13F/A Brinker Capital Investments, LLC 4 309 11,72 1 405 34,97
2025-08-14 13F Erste Asset Management GmbH 29 810 27,89 9 624 53,80
2025-07-14 13F Toth Financial Advisory Corp 5 2
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 164 34,26 380 61,97
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-01 13F Jennison Associates Llc 350 070 13,21 114 154 36,72
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 370 000 4,52 97 399 1,41
2025-08-08 13F Forsta Ap-fonden 26 400 2,33 8 609 23,57
2025-08-15 13F Harvest Fund Management Co., Ltd 1 125 0
2025-08-11 13F Banque Cantonale Vaudoise 5 743 54,05 2 0,00
2025-07-24 NP FSPHX - Health Care 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 640 000 16,36 194 918 43,63
2025-08-14 13F UBS Group AG Put 10 500 3 424
2025-08-14 13F Bnp Paribas Arbitrage, Sa 128 634 202,14 41 946 264,87
2025-08-14 13F Nebula Research & Development LLC 900 293
2025-08-14 13F UBS Group AG 543 486 95,05 177 225 135,56
2025-08-12 13F Pacer Advisors, Inc. 995 116 734
2025-08-14 13F UBS Group AG Call 15 488 5 050
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −24 −8
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 26 811 41,09 8 743 70,38
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 27 200,00 9 300,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 216 10,20 57 5,66
2025-07-17 13F Poinciana Advisors Group, Llc 870 2,23 284 23,58
2025-07-15 13F Fifth Third Bancorp 76 8,57 25 33,33
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 327 7,21 86 4,88
2025-07-31 13F CVA Family Office, LLC 61 64,86 20 111,11
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 600 2,02 21 392 23,21
2025-08-14 13F Xponance, Inc. 25 017 8,03 8 158 30,47
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 57 389 22,46 15 107 18,82
2025-08-13 13F Employees Retirement System of Texas 9 474 3
2025-08-07 13F Cascade Financial Partners, LLC 627 204
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 153 299 3,96 49 989 25,55
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11 172 4,40 2 941 1,27
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 282 246,57 7 700 327,72
2025-08-14 13F Ameriprise Financial Inc 193 649 77,44 63 136 114,25
2025-07-25 13F Stephens Consulting, LLC 5 2
2025-07-28 13F Perfromance Wealth Partners, LLC 735 240
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 276 42,66 12 481 72,29
2025-08-08 13F Gts Securities Llc 747 244
2025-08-15 13F Morgan Stanley 770 968 20,13 251 406 45,08
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 0,32 103 21,18
2025-08-07 13F Nwam Llc 912 0,55 310 26,64
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100,00 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 384 75,41 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 276 21,59 73 18,03
2025-07-31 13F Catalyst Capital Advisors LLC 453 148
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 7 537 308,73 2 295 404,40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 7 420 16,47 2 420 40,64
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 47 233 15 402
2025-08-06 13F Atlantic Union Bankshares Corp 92 30
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 12 081 11,05 3 939 34,12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 515 18,75 1 146 43,43
2025-07-16 13F Evergreen Private Wealth LLC 17 6
2025-08-14 13F Toronto Dominion Bank 23 631 21,90 7 706 47,21
2025-08-06 13F Golden State Wealth Management, LLC 36 63,64 12 120,00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 38 8,57 10 11,11
2025-07-28 NP MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 880 0,81 1 182 24,45
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 84 029 4,30 22 120 1,20
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 5 455 24,89 1 436 21,10
2025-08-14 13F Volterra Technologies LP 490 160
2025-08-14 13F Volterra Technologies LP Put 200 65
2025-08-13 13F Invesco Ltd. 1 341 694 46,83 437 513 77,32
2025-08-14 13F Volterra Technologies LP Call 200 65
2025-08-14 13F Point72 Europe (London) LLP 19 934 24,92 6 500 50,85
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 381 126,79 100 122,22
2025-07-31 13F/A Avion Wealth 38 111,11 0
2025-08-08 13F Geode Capital Management, Llc 2 398 770 3,27 779 857 24,61
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 8 815 1,75 2 320 −1,28
2025-08-06 13F Resona Asset Management Co.,Ltd. 43 700 12,28 14 229 35,49
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 664 8,50 217 30,91
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 80 988 21 319
2025-08-05 13F Bank Of Montreal /can/ 13 111 22,72 4 275 48,23
2025-08-14 13F Quantinno Capital Management LP 13 464 109,33 4 391 152,88
2025-08-08 13F Principal Financial Group Inc 50 534 45,63 16 479 75,88
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 54 993 14 476
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 2
2025-05-05 13F Lindbrook Capital, Llc 596 9,16 161 25,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 969 0,89 73 085 24,53
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 354 3,51 93 1,09
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 50 958 56,05 16 617 187,32
2025-07-28 13F Harbour Investments, Inc. 96 5,49 31 29,17
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 1 688 4,71 514 29,47
2025-08-01 13F Convergence Investment Partners, LLC 2 259 737
2025-08-14 13F Raymond James Financial Inc 270 450 0,55 88 191 21,43
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 456 398 15,59 139 001 42,67
2025-07-29 13F Mb, Levis & Associates, Llc 35 11
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 096 0,46 357 21,43
2025-08-07 13F Fidelis Capital Partners, LLC 536 229
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 215 2,38 70 25,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 166 16,90 44 13,16
2025-07-31 13F Azzad Asset Management Inc /adv 2 651 864
2025-07-14 13F Park Avenue Securities Llc 2 085 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 841 5,52 221 2,31
2025-07-29 NP GIMFX - GMO Implementation Fund Short −10 690 −4,47 −3 256 17,89
2025-08-08 13F Vestcor Inc 2 836 15,24 1
2025-08-01 13F Motley Fool Asset Management LLC 6 652 10,33 2 169 33,31
2025-08-04 13F Spire Wealth Management 205 0,49 67 20,00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 540 9,76 176 33,33
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 17 738 2,24 5 784 23,48
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 6 484 1 975
2025-08-06 13F Commonwealth Equity Services, Llc 9 926 17,18 3 50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 42 451 7,06 13 843 29,29
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 580 13,19 46 168 36,69
2025-06-27 NP YOKE - Yoke Core ETF 271 71
2025-08-07 13F Everhart Financial Group, Inc. 2 193 22,72 715 48,34
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 89 24
Other Listings
MX:ALNY
IT:1ALNY 268,80 €
GB:0HD2
DE:DUL 396,60 €
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