COHR / Coherent Corp. - Institutionellt ägande - Köpare

Coherent Corp.
US ˙ NYSE ˙ US19247G1076

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Coherent Corp. inkluderar Broad Peak Investment Advisers Pte Ltd, Shannon River Fund Management LLC, William Blair Investment Management, Llc, Bwcp, Lp, Fisher Asset Management, LLC, Polymer Capital Management (US) LLC, NBSSX - Neuberger Berman Focus Fund Investor Class, VNVAX - Vaughan Nelson Value Opportunity Fund Class A, Science & Technology Partners, L.P., Candriam Luxembourg S.C.A., Picton Mahoney Asset Management, Valliance Asset Management Ltd, Jain Global LLC, Andar Capital Management HK Ltd, Handelsbanken Fonder AB, SHGTX - Columbia Seligman Global Technology Fund Class A, Diker Management Llc, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Elm Partners Management LLC, och WBCIX - William Blair Small-Mid Cap Core Fund Class I .

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
(%)
2025-08-13 13F Northwestern Mutual Wealth Management Co 24 315 54,98 2 169 113,06
2025-08-14 13F/A Skopos Labs, Inc. 5 074 1 396,76 453 1 954,55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 674 10,67 43 −21,82
2025-08-14 13F Freestone Grove Partners LP 633 690 90,56 56 531 161,78
2025-08-14 13F Mml Investors Services, Llc 14 449 89,05 1
2025-07-16 13F St Germain D J Co Inc 218 19
2025-08-14 13F Comerica Bank 275 119 168,07 24 543 268,29
2025-07-18 13F Truist Financial Corp 203 711 3,11 18 173 41,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 811 0,24 340 37,80
2025-08-13 13F GeoWealth Management, LLC 938 84
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 782 56,61 695 113,19
2025-05-28 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 189 0,88 19 949 −30,85
2025-08-13 13F EverSource Wealth Advisors, LLC 716 70,48 64 133,33
2025-05-29 NP GATEX - Gateway Fund Class A Shares 18 443 25,16 1 198 −14,19
2025-07-14 13F CHICAGO TRUST Co NA 4 243 379
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 569 23,97 37 −12,20
2025-07-30 13F FNY Investment Advisers, LLC 5 624 53,03 1
2025-08-14 13F Icon Wealth Advisors, LLC 1 185 106
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 26 134 6,35 1 681 −24,43
2025-08-08 13F Intech Investment Management Llc 75 299 7,08 6 717 47,11
2025-08-07 13F Future Fund LLC 11 925 1 064
2025-07-23 13F Maryland State Retirement & Pension System 7 456 27,93 665 75,93
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 341 11,26 1 115 −20,92
2025-08-14 13F Fred Alger Management, Llc 748 363 23,19 66 761 69,23
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 76 405 6 816
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 7 509 96,78 670 170,85
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 238 334 95,47 18 025 96,63
2025-08-13 13F New York State Common Retirement Fund 96 290 18,40 9 60,00
2025-08-08 13F WealthTrust Asset Management, LLC 10 551 941
2025-08-27 13F/A Brinker Capital Investments, LLC 13 181 37,03 1 176 88,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −203 −18
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1 070 038 2,60 95 458 40,95
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 144 535 13,32 9 296 −19,45
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 67 944 1,08 4 370 −28,15
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 695 12,10 45 −21,43
2025-07-29 13F Otter Creek Advisors, LLC 45 556 4 064
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 14 777 3,57 1 118 4,20
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 953 66,32 85 129,73
2025-08-05 13F Elm Partners Management LLC 19 998 1 784
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 644 2,88 57 42,50
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 21 476 11,29 1 624 11,92
2025-07-16 13F Signaturefd, Llc 2 484 6,88 222 47,33
2025-07-29 13F Arnhold LLC 353 545 3,72 31 540 42,48
2025-08-14 13F Lighthouse Investment Partners, LLC 2 700 241
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 110 799 23,23 9 884 69,30
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 083 1,50 906 −27,89
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 30 300 8,99 2 703 49,75
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2 503 223
2025-08-04 13F Atria Investments Llc 12 127 61,74 1 082 122,43
2025-08-11 13F Aptus Capital Advisors, LLC 2 340 209
2025-08-13 13F Marshall Wace, Llp 709 255 210,90 63 273 327,11
2025-08-14 13F EP Wealth Advisors, Inc. 2 562 229
2025-08-12 13F Rhumbline Advisers 414 749 6,29 37 000 46,02
2025-07-25 13F Stephens Consulting, LLC 3 0
2025-08-13 13F Shannon River Fund Management LLC 445 440 39 738
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 239 192 38,76 21 338 90,62
2025-08-04 13F Amalgamated Bank 70 835 1,97 6 50,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 242 041 6,21 110 802 45,90
2025-08-14 13F Diker Management Llc 24 000 2 141
2025-08-14 13F Mercer Global Advisors Inc /adv 16 715 5,38 1 491 44,76
2025-08-27 13F/A Squarepoint Ops LLC Call 97 200 11,98 8 671 53,85
2025-07-14 13F Park Avenue Securities Llc 6 083 1
2025-08-12 13F Handelsbanken Fonder AB 32 900 3
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 378 0,77 2 264 38,41
2025-08-04 13F Hantz Financial Services, Inc. 119 590 75,97 11 150,00
2025-07-15 13F Fortitude Family Office, LLC 121 202,50 11 400,00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 500 65,83 12 768 17,87
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 023 7,89 180 48,76
2025-08-05 13F NewSquare Capital LLC 136 88,89 12 200,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 26 199 531,30 2 337 768,77
2025-08-14 13F Sit Investment Associates Inc 40 385 27,30 4 50,00
2025-07-18 13F New Wave Wealth Advisors Llc 6 096 544
2025-08-28 NP SPRX - Spear Alpha ETF 29 762 212,49 2 655 329,61
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 11 925 1 064
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 234 487 3,97 15 082 −26,10
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 294 643 6,68 18 951 −24,17
2025-08-05 13F Key FInancial Inc 35 3
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 594 117,58 39 52,00
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 69 188 79,44 6 172 146,58
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 030 4,00 259 −26,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 748 1,57 4 551 −27,81
2025-08-06 13F Penserra Capital Management LLC 237 254 50,67 21 110,00
2025-05-28 NP BlackRock Innovation & Growth 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 369 576 45,70 24 000 −0,12
2025-08-11 13F Royce & Associates Lp 309 279 21,21 27 591 66,52
2025-08-14 13F/A Barclays Plc Call 25 000 2
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 352 13,20 299 55,73
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 50 667 55,37 4 520 113,51
2025-08-25 13F/A Promus Capital, LLC 460 41
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 18 538 4,72 1 204 −28,26
2025-08-13 13F Balanced Wealth Group Llc 2 799 301
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 2 873 7,08 185 −23,97
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 261 21,40 23 76,92
2025-07-17 13F Greenleaf Trust 2 543 227
2025-08-11 13F United Capital Financial Advisers, Llc 3 542 8,95 316 49,29
2025-08-12 13F Archer Investment Corp 1 352 7,99 121 48,15
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11 728 23,21 1 046 69,26
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 7 601 5,55 489 −25,04
2025-07-18 13F Trilogy Capital Inc. 3 000 268
2025-08-12 13F Snyder Capital Management L P 1 276 939 8,35 113 916 48,84
2025-08-14 13F Gotham Asset Management, LLC 133 148 33,58 11 878 83,53
2025-08-14 13F Ulysses Management LLC 3 000 268
2025-08-15 13F Concentric Capital Strategies, LP 50 277 4 485
2025-07-15 13F Td Private Client Wealth Llc 120 11
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 6 412 58,32 485 59,21
2025-08-13 13F Parkworth Wealth Management, Inc. 10 233,33 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2 053 183
2025-08-01 13F Envestnet Asset Management Inc 469 896 46,46 41 919 101,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 100 31,11 98 81,48
2025-07-23 13F Richardson Capital Management LLC 600 54
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 777 381,85 2 032 563,73
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 055 2,94 31 088 3,54
2025-08-13 13F Berbice Capital Management LLC 4 250 2,41 379 40,89
2025-08-05 13F State Of Michigan Retirement System 37 406 0,81 3 337 38,48
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9 200 12,20 592 −20,35
2025-08-06 13F Atlantic Union Bankshares Corp 0 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22 103 23,40 2 009 72,74
2025-08-14 13F Ubs Asset Management Americas Inc 528 327 40,89 47 132 93,55
2025-08-08 13F Pnc Financial Services Group, Inc. 48 663 2,65 4 341 41,03
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 749 0
2025-07-15 13F MCF Advisors LLC 105 25,00 9 80,00
2025-08-11 13F Covestor Ltd 1 043 42,29 0
2025-08-13 13F Congress Wealth Management LLC / DE / 59 806 110,46 5 335 189,16
2025-08-12 13F Dimensional Fund Advisors Lp 2 787 084 30,67 248 611 79,48
2025-08-15 13F Equitable Holdings, Inc. 2 929 261
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 20 136 17,67 1 796 61,66
2025-07-25 13F JustInvest LLC 18 007 27,47 1 606 75,14
2025-08-11 13F Alps Advisors Inc 10 863 102,67 969 178,45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −21 448 −45,56 −1 913 −25,22
2025-08-08 13F Skylands Capital, LLC 144 950 2,37 12 931 40,62
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 519 419 80,22 46 337 147,58
2025-08-06 13F Black Swift Group, LLC 9 500 847
2025-08-06 13F True Wealth Design, LLC 21 133,33 2
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 974 47,13 63 5,08
2025-08-14 13F Whale Rock Capital Management LLC 1 008 185 126,85 89 940 211,63
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 460 12,59 309 54,77
2025-08-14 13F Voya Investment Management Llc 50 401 2,76 4 496 41,16
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 290 821 27,31 25 944 72,79
2025-08-08 13F Andar Capital Management HK Ltd 44 000 3 925
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39 938 7,82 3 563 48,11
2025-07-17 13F Wd Rutherford Llc 90 8
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 287 663 1,08 21 756 1,67
2025-07-21 13F Qrg Capital Management, Inc. 7 651 49,17 683 104,80
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 20 778 17,02 1 336 −16,81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 138 270 20,87 12 335 66,06
2025-05-15 13F Texas Permanent School Fund 142 401 9 159
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 725 55
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −43 101 69,10 −2 772 20,21
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 877 14,09 378 −18,88
2025-08-14 13F Van Den Berg Management I, Inc 153 593 1,33 13 702 39,21
2025-08-14 13F Federation des caisses Desjardins du Quebec 14 663 58,07 1 308 117,28
2025-07-24 13F IFP Advisors, Inc 8 245 10,95 779 61,08
2025-08-14 13F Ionic Capital Management LLC 18 307 30,76 1 633 79,65
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 164 17,14 11 −16,67
2025-08-12 13F J.w. Cole Advisors, Inc. 2 318 207
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 6 449 415
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 7 671 12,20 684 54,40
2025-08-14 13F Brevan Howard Capital Management LP 26 669 2 379
2025-07-31 13F Nisa Investment Advisors, Llc 34 766 10,19 3 101 51,42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 527 641 14 577,08 47 071 20 101,72
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 223 2,15 6 265 40,32
2025-08-12 13F American Century Companies Inc 2 515 224
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 722 12,16 421 54,21
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2 957 2 799,02 190 2 011,11
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 74 293 55,86 6 628 114,12
2025-07-23 13F Rye Brook Capital LLC 9 100 1
2025-07-17 13F Janney Montgomery Scott LLC 30 083 32,05 3 100,00
2025-07-30 NP BFOR - Barron's 400 ETF 5 426 410
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −331 −8,31 −30 26,09
2025-08-14 13F Quantinno Capital Management LP 34 197 38,83 3 051 90,74
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 250,00 1
2025-07-21 13F Cromwell Holdings LLC 22 120,00 2
2025-08-07 13F Pier 88 Investment Partners Llc 11 000 12,02 981 54,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 96 11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 64 904 2,08 5 790 40,26
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 13 910 37,72 1 241 89,31
2025-08-13 13F Norges Bank 2 200 651 196 320
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2 620 198
2025-08-08 13F Hedeker Wealth, LLC 63 526 2,37 5 667 40,62
2025-07-23 13F Louisiana State Employees Retirement System 43 700 0,69 3 898 38,33
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 23 039 255,65 1 496 144,05
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1 640 1,49 146 40,38
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 913 2,46 2 044 40,77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28 724 5,97 1 848 −24,67
2025-07-15 13F Sheets Smith Wealth Management 25 439 0,85 2 269 38,52
2025-08-14 13F Treasurer of the State of North Carolina 71 663 25,60 6 100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 335 −18,66 −476 11,76
2025-08-06 13F Phocas Financial Corp. 57 505 24,83 5 130 71,51
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7 222 89,16 644 160,73
2025-07-22 13F Gsa Capital Partners Llp 4 014 0
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 20 171 0,36 1 297 −28,66
2025-07-29 13F Stephens Inc /ar/ 11 424 1 019
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 67 072 9,03 5 073 9,66
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 49 350 46,50 4 466 43,43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 58 367 29,10 5 207 77,38
2025-08-14 13F Capstone Investment Advisors, Llc 2 991 267
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12 627 11,69 1 126 53,41
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4 095 28,25 365 76,33
2025-07-22 13F Team Financial Group, LLC 207 18
2025-08-12 13F White Pine Capital Llc 4 024 27,99 359 75,49
2025-07-22 13F HFM Investment Advisors, LLC 9 200,00 1
2025-07-15 13F Fifth Third Bancorp 1 781 13,80 159 56,44
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 190 9,45 18 858 −22,20
2025-08-12 13F Dynamic Technology Lab Private Ltd 4 610 411
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 206 286
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 73 677 6 805,06 7
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 341 100 10,72 30 430 52,11
2025-07-31 13F Oppenheimer Asset Management Inc. 4 547 7,19 406 47,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 445 5,19 307 44,81
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 773 89,15 247 160,00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 11 1
2025-08-14 13F Xponance, Inc. 17 664 4,83 1 576 43,97
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 2 202 25,18 167 25,76
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 25 913 29,14 1 960 29,91
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 48 814 6,55 4 355 46,35
2025-08-12 13F SRS Capital Advisors, Inc. 682 94,86 61 172,73
2025-07-31 13F/A Avion Wealth 31 34,78 0
2025-08-07 13F Meeder Advisory Services, Inc. 2 756 246
2025-08-14 13F Bamco Inc /ny/ 9 202 821
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F PointState Capital LP 693 231 6,57 61 843 46,40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 113 660 392,03 7 311 354,32
2025-08-13 13F Systematic Financial Management Lp 253 384 1,12 22 604 38,90
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −3 100 520,00 −234 532,43
2025-08-14 13F Point72 Italy, S.r.l. 12 100 1 079
2025-03-25 NP Neuberger Berman Next Generation Connectivity Fund Inc. 91 002 8 235
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11 143 239,00 724 132,48
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 21 502 1 918
2025-08-14 13F Point72 Hong Kong Ltd 484 495 43 222
2025-08-15 13F E Fund Management Co., Ltd. 7 000 624
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 044 15,99 1
2025-08-27 NP VHGEX - Vanguard Global 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 335 431 58,99 29 924 118,42
2025-07-14 13F AdvisorNet Financial, Inc 9 125,00 1
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 21 674 524,07 1 394 343,95
2025-07-30 13F BlueChip Wealth Advisors LLC 3 300 294
2025-08-14 13F Utah Retirement Systems 8 109 20,01 723 65,07
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1 158 33,10 103 83,93
2025-06-26 NP USSCX - Science & Technology Fund Shares 147 243 39,48 9 471 −0,86
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2 400 41,18 214 32,92
2025-08-14 13F Frontier Capital Management Co Llc 729 134 142,47 65 046 233,11
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 22 887 16,05 2 071 50,73
2025-08-11 13F Blue Bell Private Wealth Management, Llc 2 180 2,11 194 40,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 156 880 0,85 13 995 38,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 425 7,27 306 47,34
2025-08-06 13F First Eagle Investment Management, LLC 10 608 64,82 946 126,86
2025-08-13 13F Brant Point Investment Management Llc 73 000 146,36 6 512 238,46
2025-07-21 13F J. Safra Sarasin Holding AG 145 512 18,64 12 981 63,00
2025-08-13 13F Lido Advisors, LLC 5 468 0,83 488 38,35
2025-08-05 13F Eleva Capital SAS 13 242 1 181
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 13 755 42,42 1 227 95,69
2025-08-14 13F Vident Advisory, LLC 7 288 47,68 650 103,13
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14 332 2,33 1 279 40,59
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 111 381 0,64 9 936 38,25
2025-08-01 13F Mendel Money Management 2 775 248
2025-08-14 13F UBS Group AG 1 451 419 6,24 129 481 45,94
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 875 524
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 91 107 1,15 8 128 38,95
2025-08-12 13F MAI Capital Management 145 705,56 13 1 100,00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 312 63,63 17 579 16,31
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 643 29,40 3 180 77,80
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 182 973 66,50 76 089 18,35
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 222 228 8,97 16 807 9,61
2025-07-24 13F Us Bancorp \de\ 25 778 42,33 2 300 95,49
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 105 19,32 7 −14,29
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 14 118 44,06 1 259 97,96
2025-08-12 13F Clearbridge Investments, LLC 622 793 0,99 55 559 38,73
2025-08-14 13F Sora Investors Llc 253 059 39,53 22 575 91,69
2025-08-12 13F Picton Mahoney Asset Management 52 020 5
2025-08-18 13F/A Nomura Holdings Inc 6 069 541
2025-08-13 13F Walleye Trading LLC Call 214 400 50,35 19 127 106,54
2025-08-14 13F Polymer Capital Management (US) LLC Put 250 000 22 302
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3 540 228
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 4 984 266 1,97 444 646 40,08
2025-08-13 13F Walleye Trading LLC Put 295 700 109,42 26 379 187,70
2025-08-13 13F Russell Investments Group, Ltd. 79 175 77,71 7 063 144,14
2025-07-21 13F Segment Wealth Management, LLC 2 370 211
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 70 716 35,73 6 309 86,46
2025-07-23 NP CFSSX - Column Small Cap Select Fund 108 061 156,23 8 173 157,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 95 148 2,06 8 488 40,23
2025-07-28 13F Harbour Investments, Inc. 2 541 224,52 227 352,00
2025-08-06 13F Cetera Trust Company, N.A 5 260 6,05 469 45,65
2025-08-14 13F Polymer Capital Management (US) LLC 9 310 831
2025-08-14 13F Cantor Fitzgerald, L. P. 6 889 615
2025-08-14 13F Toroso Investments, LLC 16 102 93,44 1 436 165,93
2025-08-07 13F Campbell & CO Investment Adviser LLC 42 434 599,54 3 786 863,10
2025-08-04 13F Creative Financial Designs Inc /adv 56 93,10 5 300,00
2025-08-14 13F Royal Bank Of Canada 145 686 6,58 12 996 46,42
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 6 982 149,36 623 243,65
2025-08-11 13F Strategic Wealth Partners, Ltd. 44 4
2025-08-14 13F Colony Group, LLC 3 499 312
2025-05-15 13F Rakuten Investment Management, Inc. 13 087 25,16 860 −8,41
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 24 865 76,29 2 218 142,40
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 22 600 8,13 1 454 −23,16
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 19 830 1 769
2025-07-24 13F Ronald Blue Trust, Inc. 1 060 33,84 95 84,31
2025-08-11 13F Cornerstone Planning Group LLC 6 1
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1 420 9,15 127 50,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 010 305,82 708 188,98
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 042 9,94 196 −22,00
2025-08-12 13F LPL Financial LLC 291 677 23,35 26 020 69,45
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 4 524 342
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 220 18,28 14 −12,50
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 124 5,08 8 −30,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 200 4,71 13 −29,41
2025-08-14 13F Bayesian Capital Management, LP 7 600 123,53 678 207,73
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 230 8,49 15 −26,32
2025-08-08 13F Calamos Advisors LLC 78 415 6 995
2025-08-14 13F Rokos Capital Management LLP 679 853 9,31 60 677 50,40
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 38 231 1,19 3 411 39,01
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 277 18
2025-08-11 13F Talos Asset Management LP 319 761 28 526
2025-08-08 13F Oak Thistle LLC 7 155 638
2025-07-31 13F Valliance Asset Management Ltd 50 000 4 460
2025-08-08 13F Hartland & Co., LLC 2 835 3 837,50 253 6 200,00
2025-07-18 13F Forza Wealth Management, LLC 2 461 220
2025-08-14 13F Quarry LP 594 598,82 53 940,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 438 10,75 485 52,52
2025-08-12 13F Skba Capital Management Llc 7 118 36,94 635 88,13
2025-07-29 NP EBI - Longview Advantage ETF 2 138 3 293,65 162 3 925,00
2025-08-14 13F Wells Fargo & Company/mn 356 407 0,78 31 795 38,45
2025-08-04 13F Assetmark, Inc 99 110,64 9 166,67
2025-08-13 13F Kilter Group LLC 17 2
2025-08-07 13F Allworth Financial LP 2 035 330,23 182 503,33
2025-08-14 13F Ausdal Financial Partners, Inc. 9 708 1,65 866 39,68
2025-07-31 13F Oppenheimer & Co Inc 9 812 19,43 875 64,17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 63 503 36,43 5 665 87,46
2025-08-14 13F Castle Hook Partners LP 7 839 699
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 6 368 26,22 568 73,70
2025-08-29 NP STXM - Strive Mid-Cap ETF 759 6,15 68 45,65
2025-08-13 13F Natixis 301 954 26 937
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 807 27,65 181 −9,09
2025-08-14 13F Peak6 Llc Call 417 500 108,96 37 245 187,05
2025-08-11 13F Rothschild Investment Llc 10 100,00 1
2025-08-14 13F Daiwa Securities Group Inc. 300 50,00 0
2025-08-07 13F Lisanti Capital Growth, LLC 32 650 2 913
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 31 672 2 037
2025-08-14 13F State Street Corp 4 690 832 3,18 418 469 41,74
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3 731 282
2025-08-14 13F Oxbow Capital Management (HK) Ltd 690 000 61 555
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 266 1,92 10 907 40,01
2025-07-30 13F Securian Asset Management, Inc 11 837 1,24 1 056 39,00
2025-05-05 13F Lindbrook Capital, Llc 449 9,25 29 −23,68
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 9 428 841
2025-03-31 NP CHAT - Roundhill Generative AI & Technology ETF 30 916 18,68 2 798 16,15
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 69 980 12,84 5 293 13,49
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 467 253 14,43 30 343 −21,56
2025-08-14 13F Mariner, LLC 75 961 3,23 6 776 41,79
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 45 079 632,16 4 022 907,77
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 725 332
2025-07-22 13F Confluence Wealth Services, Inc. 10 256 2,13 915 53,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −183 −16
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −17 034 −18,22 −1 520 12,35
2025-08-29 NP STXG - Strive 1000 Growth ETF 648 188,00 58 307,14
2025-08-12 13F OneAscent Financial Services LLC 5 639 1
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 92 039 6 961
2025-08-14 13F Science & Technology Partners, L.P. 63 125 5 631
2025-07-28 13F BRYN MAWR TRUST Co 24 140,00 2
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16 335 207,05 1 457 322,32
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 225 220 16,26 20 092 59,71
2025-08-14 13F Legato Capital Management LLC 6 190 552
2025-08-11 13F Public Employees Retirement Association Of Colorado 236 457 1 372,61 21 2 000,00
2025-08-14 13F DecisionPoint Financial, LLC 7 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 296 800 64,06 22 447 65,02
2025-08-08 13F Avantax Advisory Services, Inc. 4 484 6,97 400 47,06
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 46 422 50,54 2 986 6,99
2025-07-29 13F Private Trust Co Na 83 107,50 7 250,00
2025-07-17 13F One Wealth Advisors, LLC 2 279 203
2025-07-29 13F West Tower Group, LLC 2 500 223
2025-08-13 13F Arizona State Retirement System 45 226 1,94 4 035 40,02
2025-07-30 13F D.a. Davidson & Co. 11 621 12,03 1 037 53,94
2025-08-13 13F Fisher Asset Management, LLC 254 769 22 728
2025-08-14 13F Next Century Growth Investors Llc 98 285 24,06 8 768 70,45
2025-07-16 13F ORG Partners LLC 187 4,47 16 45,45
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 11 638 2,75 880 3,41
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 441 090 49,63 33 360 50,50
2025-08-06 13F Commonwealth Equity Services, Llc 112 124 0,80 10 42,86
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 118 8
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 570 343,73 675 513,64
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 154 138 2,79 11 657 3,40
2025-08-14 13F Prestige Wealth Management Group LLC 157 48,11 14 133,33
2025-08-05 13F Bank Of Montreal /can/ 69 592 4,35 6 208 43,37
2025-08-14 13F IHT Wealth Management, LLC 8 795 1,79 785 39,75
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 331 405 196,23 29 565 306,94
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 84 104 55,83 7 503 114,10
2025-08-14 13F/A Rockefeller Capital Management L.P. 12 217 8,58 1 090 49,18
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0
2025-07-24 13F Callan Family Office, LLC 53 488 234,82 4 772 360,08
2025-07-25 13F Oregon Public Employees Retirement Fund 31 769 1,32 2 834 39,19
2025-08-13 13F Northwest & Ethical Investments L.P. 3 400 297
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 570 4,26 229 43,13
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 112 506 24,81 10 037 71,47
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 200 15,61 13 −20,00
2025-08-12 13F Proequities, Inc. 0 0
2025-06-30 NP TRFM - AAM Transformers ETF 2 550 74,90 164 25,19
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 11 837 1,24 1 056 39,00
2025-08-13 13F Walleye Capital LLC Call 45 100 6,87 4 023 46,82
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −483 45,05
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 4 375 143,87 390 236,21
2025-08-13 13F Walleye Capital LLC 112 332 41 659,11 10 021 58 847,06
2025-08-14 13F Crawford Fund Management, LLC Put 22 400 9,80 1 998 50,91
2025-07-24 13F Blair William & Co/il 4 774 0,51 426 37,99
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 996 1,35 267 39,79
2025-07-30 13F Princeton Global Asset Management LLC 55 5
2025-08-11 13F Private Advisor Group, LLC 33 254 13,97 2 967 56,60
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 34 871 10,47 2 243 −21,50
2025-08-11 13F Principal Securities, Inc. 312 108,00 28 92,86
2025-08-14 13F Herold Advisors, Inc. 2 858 255
2025-07-30 13F Bogart Wealth, LLC 154 6,21 14 44,44
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 40 594 16,77 3 621 60,43
2025-08-11 13F Great Lakes Advisors, Llc 217 963 26,79 19 444 74,18
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 453 809 14,15 29 189 −18,86
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 437 160,41 1 020 257,89
2025-07-07 13F Versant Capital Management, Inc 571 2,15 51 38,89
2025-08-14 13F Ameriprise Financial Inc 2 332 187 147,30 208 055 239,72
2025-08-14 13F Waters Parkerson & Co., Llc 461 321 3,98 41 154 42,85
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 10 991 62,16 981 122,73
2025-08-14 13F Summit Trail Advisors, Llc 8 367 746
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −1 428 −92
2025-08-12 13F Auxano Advisors, LLC 10 730 18,26 957 62,48
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 585 442,81 141 683,33
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 118 700 107,88 7 635 47,77
2025-08-01 13F Teacher Retirement System Of Texas 27 443 0,09 2 448 37,53
2025-07-15 13F StoneCrest Wealth Management, Inc. 8 459 23,02 755 69,06
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 500 194,95 15 013 196,68
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 210 29,24 197 77,48
2025-08-14 13F Jane Street Group, Llc 83 031 138,89 7 407 228,18
2025-08-14 13F Jane Street Group, Llc Put 290 500 8,60 25 916 49,19
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 4 475 12,58 399 54,65
2025-08-12 13F Tableaux Llc 1 518 205
2025-08-08 13F Creative Planning 118 418 703,87 10 564 1 005,02
2025-08-22 NP WUSAX - Wanger USA 50 158 27,79 4 475 75,59
2025-08-14 13F Fmr Llc 11 065 890 9,39 987 188 50,27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 846 205,35 789 319,68
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 2 994 24,44 193 −11,52
2025-08-14 13F Erste Asset Management GmbH 14 198 1 238
2025-07-10 13F Wedmont Private Capital 3 583 327
2025-07-14 13F GAMMA Investing LLC 5 218 47,07 465 102,17
2025-08-14 13F Optiver Holding B.V. 343 2,08 31 42,86
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 2 403 791 0,82 214 442 38,49
2025-07-29 13F William Blair Investment Management, Llc 419 164 37 394
2025-08-07 13F Hughes Financial Services, LLC 34 4
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 88 400 8,73 6 686 9,38
2025-07-30 13F Ethic Inc. 7 178 13,65 626 55,72
2025-08-26 13F/A Thrivent Financial For Lutherans 175 339 5,55 16 50,00
2025-08-14 13F Stifel Financial Corp 165 577 28,32 14 771 76,29
2025-08-13 13F RiverPark Advisors, LLC 1 640 1,49 146 40,38
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 100 688
2025-08-14 13F Polar Capital Holdings Plc 2 054 194 2,81 183 255 41,24
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 549 47,58 35 6,06
2025-07-22 13F Merit Financial Group, LLC 3 696 330
2025-08-14 13F Bwcp, Lp 264 720 23 616
2025-08-01 13F Motco 300 32
2025-08-13 13F Ostrum Asset Management 18 840 1 681
2025-08-14 13F Glenmede Investment Management, LP 9 890 882
2025-07-24 NP FGKFX - Fidelity Growth Company 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 458 112 22,18 34 647 22,90
2025-07-29 13F Activest Wealth Management 7 1
2025-08-07 13F Freemont Management S.A. 89 900 34,98 8 020 85,41
2025-08-13 13F Panagora Asset Management Inc 3 581 319
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 78 974 2,57 7 045 40,90
2025-08-14 13F Driehaus Capital Management Llc 871 223 53,09 77 722 110,31
2025-08-13 13F State Board Of Administration Of Florida Retirement System 113 862 7,21 10 158 47,29
2025-07-15 13F Colonial River Wealth Management, LLC 5 135 481
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 8 578 765
2025-08-06 13F Prospera Financial Services Inc 7 730 12,40 690 54,48
2025-07-25 13F Atria Wealth Solutions, Inc. 10 238 914
2025-08-14 13F Susquehanna International Group, Llp Call 905 800 60,43 80 806 120,39
2025-07-15 13F Ballentine Partners, LLC 2 454 219
2025-08-14 13F Susquehanna International Group, Llp Put 1 099 300 49,56 98 069 105,46
2025-08-14 13F Bridgefront Capital, LLC 10 328 921
2025-08-14 13F Parallax Volatility Advisers, L.P. 19 703 10,44 1 758 51,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 171 7,19 729 47,07
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 54 958 21,81 4 156 22,52
2025-08-15 13F Sender Co & Partners, Inc. 36 707 50,90 3 275 107,35
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 945 16,47 −174 60,19
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 237 4,12 110 42,86
2025-08-14 13F Riggs Asset Managment Co. Inc. 12 140,00 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 646 49,19 58 103,57
2025-07-17 13F Norris Perne & French Llp/mi 333 005 0,37 29 707 37,88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 125 572 40,16 11 202 92,57
2025-08-06 13F Princeton Capital Management Llc 3 129 279
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 34 706 0,73 3 096 38,40
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 20 124 26,08 1 307 −13,57
2025-08-12 13F XTX Topco Ltd 26 901 25,28 2 400 72,09
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 418 37
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 4 276 34,34 387 31,29
2025-08-14 13F Canada Pension Plan Investment Board 3 500 133,33 312 221,65
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 190 600 14 415
2025-08-06 13F First Horizon Advisors, Inc. 1 977 359,77 176 551,85
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3 902 0,98 348 39,20
2025-05-23 NP APFDX - Artisan Global Discovery Fund Investor Shares 28 957 20,37 1 880 −17,47
2025-08-13 13F California Public Employees Retirement System 241 664 71,09 21 559 135,04
2025-08-14 13F Point72 Asset Management, L.P. 4 037 016 16,21 360 142 59,64
2025-08-06 13F Rialto Wealth Management, LLC 14 100,00 1
2025-07-08 13F Kopion Asset Management, LLC 71 413 8,03 6 371 48,42
2025-08-14 13F Point72 (DIFC) Ltd 5 887 525
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −118 −11
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 504 044 5,01 38 121 5,62
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 105 237 0,83 6 769 −28,34
2025-07-09 13F Fragasso Group Inc. 23 434 0,33 2 091 37,86
2025-08-14 13F CoreCap Advisors, LLC 600 3 650,00 54 5 200,00
2025-07-29 NP VFVA - Vanguard U.S. Value 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 10 202 39,66 772 35,50
2025-08-14 13F Jain Global LLC Put 45 000 4 014
2025-08-14 13F Caption Management, LLC 2 800 250
2025-08-14 13F Caption Management, LLC Call 20 000 1 784
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 171 2,27 2 970 −27,32
2025-05-12 13F Sandy Spring Bank 0 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 087 215,97 275 554,76
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 166 193
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 753 400 325,41 56 980 327,90
2025-08-13 13F First Trust Advisors Lp 153 324 12,85 13 678 55,03
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 330 0,34 4 336 0,93
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6 166 18,44 558 15,80
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 38 736 44,12 3 456 97,99
2025-08-11 13F Traub Capital Management LLC 47 4
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 38 674 3,80 2 925 4,39
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 424 512 7,94 27 305 −23,28
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 063 315 0,21 451 698 37,66
2025-08-11 13F Brown Brothers Harriman & Co 67 6
2025-08-14 13F GWM Advisors LLC 17 472 11,78 1 559 53,50
2025-07-29 NP PTL - Inspire 500 ETF 3 440 23,65 260 24,40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −9 406 26,53 −839 74,07
2025-07-31 13F Optimum Investment Advisors 2 932 24,40 262 70,59
2025-08-11 13F Nomura Asset Management Co Ltd 175 026 15 106,43 15 614 21 000,00
2025-08-14 13F Rafferty Asset Management, LLC 2 712 242
2025-08-11 13F Vanguard Group Inc 15 847 879 0,36 1 413 789 37,87
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 247 891 6,94 18 639 −19,72
2025-08-11 13F NewEdge Wealth, LLC 2 034 232
2025-08-05 13F Mission Wealth Management, Lp 4 503 0,07 402 37,33
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 132 053 1,00 9 987 1,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −49 −4
2025-08-08 13F Oak Harvest Investment Services 10 000 892
2025-08-18 13F Geneos Wealth Management Inc. 11 062 2,94 987 41,46
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 241 607 8,02 18 273 8,65
2025-08-13 13F Transce3nd, LLC 155 21,09 14 62,50
2025-08-13 13F Bare Financial Services, Inc 63 200,00 6 400,00
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 3 500 84,21 312 153,66
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 6 571 21,24 423 −13,88
2025-08-12 13F Journey Strategic Wealth Llc 10 514 938
2025-07-23 13F Roberts Wealth Advisors, LLC 47 213 0,58 4 212 38,16
2025-08-08 13F SG Americas Securities, LLC 6 370 40,84 1
2025-08-13 13F Schroder Investment Management Group 484 522 69,58 43 224 130,17
2025-07-17 13F Sound Income Strategies, LLC 412 396,39 37 620,00
2025-08-14 13F Polar Asset Management Partners Inc. 114 616 10 225
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 844 623 0,24 63 879 0,83
2025-08-13 13F Quadrant Capital Group Llc 9 809 459,87 875 674,34
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 39 8,33 3 −33,33
2025-08-14 13F Garden State Investment Advisory Services LLC 3 750 2,07 335 40,34
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39 509 4,58 2 541 −25,66
2025-07-31 13F West Michigan Advisors, Llc 2 815 251
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10 000 14,94 756 15,60
2025-08-12 13F Franklin Resources Inc 975 422 5 948,00 87 017 8 211,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 36 599 0,73 3 265 38,36
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 846 1,49 5 136 −27,87
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 15 000 50,00 965 6,64
2025-07-18 13F Parsons Capital Management Inc/ri 2 975 265
2025-08-15 13F Firsthand Capital Management, Inc. 10 000 892
2025-07-21 13F Ameritas Advisory Services, LLC 70 6
2025-08-12 13F Jpmorgan Chase & Co 1 802 744 17,56 160 823 61,49
2025-08-08 13F Larson Financial Group LLC 3 683 10,50 329 51,85
2025-08-11 13F WPG Advisers, LLC 278 60,69 25 118,18
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1 031 097 6,80 77 982 7,43
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1 822 636 333,42 162 597 602 111,11
2025-08-22 13F Cim Investment Mangement Inc 4 910 452
2025-08-08 13F Cetera Investment Advisers 40 351 24,41 3 600 70,89
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −6 786 78,44 −436 26,74
2025-08-08 13F Geode Capital Management, Llc 2 677 758 5,14 238 923 44,18
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 134 677 3,40 12 015 42,04
2025-08-27 NP RYTIX - Technology Fund Investor Class 2 338 16,20 209 60,00
2025-08-14 13F Sandler Capital Management 29 093 99,27 2 595 173,73
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 108 230 1,00 9 655 38,76
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −8 253 19,89 −736 64,65
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 4 009 336,71 258 209,64
2025-07-28 13F Axxcess Wealth Management, Llc 4 993 445
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 2 565 25,55 194 26,14
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3 680 14,82 328 57,69
2025-08-11 13F Mindset Wealth Management, Llc 3 764 336
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 083 5,45 900 45,00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 950 229,39 174 355,26
2025-07-14 13F UMA Financial Services, Inc. 7 1
2025-08-12 13F Advisors Asset Management, Inc. 2 505 1,91 223 40,25
2025-07-08 13F Parallel Advisors, LLC 1 771 64,44 158 128,99
2025-08-12 13F/A Boston Partners 38 056 677,76 3 395 970,98
2025-08-05 13F Wakefield Asset Management LLLP 34 723 69,63 3 098 133,03
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 249 618 38,15 16 210 −5,29
2025-08-01 13F Oak Grove Capital LLC Call 168 300 155,00 5 621 282,83
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 42 330 0,69 2 723 −28,44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 2
2025-08-14 13F Wellington Management Group Llp 5 960 341 3,84 531 722 42,65
2025-08-18 13F Wolverine Trading, Llc Put 223 800 65,66 19 522 119,84
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 659 328,99 9 369 296,11
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 495 340 2,57 113 093 3,17
2025-07-29 13F Arista Wealth Management, LLC 10 275 917
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 657 5,68 594 44,99
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 264 426 27,07 23 589 74,57
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 29 800 53,85 2 658 111,46
2025-08-12 13F CIBC Private Wealth Group, LLC 6 442 53,09 575 165,74
2025-08-14 13F Tudor Investment Corp Et Al Call 64 900 163,82 5 790 262,49
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 434 863 19,30 92 290 −15,20
2025-08-14 13F D. E. Shaw & Co., Inc. Put 77 600 417,33 6 923 610,68
2025-08-12 13F Westfield Capital Management Co Lp 774 235 95,76 69 070 168,92
2025-08-14 13F Point72 Asset Management, L.P. Call 14 300 1 276
2025-08-14 13F D. E. Shaw & Co., Inc. 66 894 204,06 5 968 317,86
2025-08-14 13F Point72 Asset Management, L.P. Put 13 200 1 178
2025-08-26 NP TLSTX - Stock Index Fund 2 137 21,21 191 66,67
2025-08-14 13F Alyeska Investment Group, L.P. 1 183 732 79,17 105 601 146,14
2025-08-12 13F Quadcap Wealth Management, LLC 7 700 687
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12 530 25,39 1 118 72,38
2025-08-13 13F Baird Financial Group, Inc. 8 437 4,98 753 44,34
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 270 407,36 738 378,57
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 115 278 32,55 10 284 82,10
2025-08-05 13F Westside Investment Management, Inc. 37 071 2,83 3 307 41,26
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 21 662 1,39 1 393 −27,94
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703 095 2,52 62 723 40,84
2025-08-04 13F Retirement Systems of Alabama 189 984 0,73 16 948 38,37
2025-07-29 13F Lyell Wealth Management, Lp 3 000 268
2025-08-14 13F Engineers Gate Manager LP 17 834 53,57 1 591 110,88
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 756 3,01 1 495 41,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 78 105 0,16 6 968 37,58
2025-08-14 13F Bank Of America Corp /de/ 994 134 33,84 88 687 83,86
2025-07-07 13F Park Edge Advisors, LLC 9 960 11,16 889 52,84
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 40 218 3 588
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 6 507 1,88 419 −27,56
2025-08-14 13F Goldman Sachs Group Inc 353 546 15,72 31 540 58,96
2025-08-05 13F Bank of New York Mellon Corp 1 078 573 3,58 96 219 42,30
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 880 51,20 57 7,69
2025-08-14 13F Lhm, Inc. 123 479 23,06 11 016 69,05
2025-08-13 13F/A StoneX Group Inc. 12 553 410
2025-08-14 13F Bank Of America Corp /de/ Put 41 500 63,39 3 702 124,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 273 114
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9 619 4,93 625 −28,11
2025-08-14 13F Balyasny Asset Management Llc 1 248 306 421,83 111 361 616,89
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 491 211,27 113 211,11
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 66 222 310,12 4 259 191,51
2025-08-14 13F Rodgers Brothers Inc. 444 238 0,54 39 630 38,12
2025-08-12 13F Personal Cfo Solutions, Llc 3 778 337
2025-08-13 13F Northern Trust Corp 1 334 677 2,38 119 067 40,64
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 72 834 12,95 5 508 13,61
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 19 113 5,94 1 446 6,56
2025-08-13 13F Centiva Capital, LP 2 480 221
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 616 21,32 1 124 66,52
2025-08-14 13F Sig Brokerage, Lp Put 3 500 312
2025-07-09 13F Massmutual Trust Co Fsb/adv 667 28,02 60 78,79
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 3 613 10,96 272 −16,87
2025-07-23 NP CFSLX - Column Small Cap Fund 25 895 672,29 1 958 676,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 2 544 37,81 227 89,92
2025-07-29 13F Salomon & Ludwin, LLC 743 25,30 66 71,05
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 184 413 5,06 16 451 44,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 74 187 0,92 6 618 38,65
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 5 589 11,09 359 −21,10
2025-08-12 13F Maxi Investments CY Ltd 106 240 4,30 9 50,00
2025-08-14 13F Citadel Advisors Llc Call 661 000 0,32 58 968 37,81
2025-08-14 13F Citadel Advisors Llc 1 401 840 1 044,08 125 058 1 471,67
2025-08-14 13F Citadel Advisors Llc Put 503 000 31,02 44 873 79,99
2025-08-12 13F Coldstream Capital Management Inc 3 861 15,67 344 59,26
2025-06-26 NP TADAX - Transamerica US Growth A 229 301 18,92 14 749 −15,47
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 34 088 37,23 3 041 88,47
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12 165 26,00 920 26,90
2025-07-30 13F First Citizens Bank & Trust Co 13 783 249,38 1 230 380,08
2025-08-04 13F Carret Asset Management, Llc 4 860 3,40 434 41,97
2025-08-13 13F Jones Financial Companies Lllp 3 150 47,06 275 95,71
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 971 0,61 225 0,90
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 88 441 111,27 5 689 50,16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 101 537 0,39 6 531 −28,65
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 18 059 34,37 1 634 31,56
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 532 293 25,70 47 486 72,69
2025-08-14 13F Wetherby Asset Management Inc 3 264 13,61 291 6,99
2025-08-13 13F Natixis Advisors, L.p. 359 331 116,11 32 220,00
2025-08-14 13F Vista Investment Management 32 603 5,56 2 909 45,04
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 10 000 892
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 146 688,21 370 985,29
2025-06-25 NP LCLAX - ClearBridge Select 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 193 900 13,86 12 472 −19,07
2025-08-07 13F Robeco Schweiz AG 127 000 11 330
2025-08-19 13F State of Wyoming 9 408 271,71 839 411,59
2025-04-28 NP FWD - AB Disruptors ETF 74 313 41,65 5 588 6,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 452 843 7,56 40 398 47,76
2025-07-15 13F Public Employees Retirement System Of Ohio 48 061 24,47 4 288 71,00
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 88 902 1,54 6 724 2,13
2025-07-14 13F Opal Wealth Advisors, LLC 614 21,58 55 68,75
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 37 353 94,40 2 403 38,20
2025-08-13 13F Hsbc Holdings Plc 19 703 218,41 1 763 339,40
2025-08-22 NP QTUM - Defiance Quantum ETF 237 254 50,43 21 165 106,65
2025-07-08 13F Rise Advisors, LLC 336 1,20 30 38,10
2025-08-04 13F Strs Ohio 370 444 258,14 33 047 391,99
2025-08-13 13F Cerity Partners LLC 5 728 0,72 511 38,21
2025-08-15 13F Northeast Financial Consultants Inc 2 700 241
2025-08-14 13F Millennium Management Llc 418 204 530,85 37 308 766,60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 301 5,73 1 535 6,38
2025-07-28 13F Broad Peak Investment Advisers Pte Ltd 504 000 44 962
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 327 0,37 386 38,35
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 93 376 16,00 8 330 59,36
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 296 1,01 116 38,55
2025-08-13 13F M&t Bank Corp 29 255 8,74 2 610 49,48
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 304 0,19 326 0,62
2025-07-25 13F Hemington Wealth Management 154 65,59 0
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 30 400 186,79 2 712 294,04
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 856 42,43 76 94,87
2025-08-12 13F Prudential Financial Inc 53 263 46,28 5 025 46,43
2025-08-08 13F Candriam Luxembourg S.C.A. 53 439 4 767
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 86 172 385,59 5 543 245,30
2025-07-31 13F Azzad Asset Management Inc /adv 21 461 21,97 1 915 67,60
2025-08-08 13F Biondo Investment Advisors, LLC 7 600 678
2025-08-01 13F Motley Fool Asset Management LLC 2 497 223
2025-08-14 13F California State Teachers Retirement System 142 764 1,28 12 736 39,12
2025-07-31 13F Whipplewood Advisors, LLC 191 89,11 17 112,50
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 55 413 10,20 3 564 −21,67
2025-08-12 13F Diamond Hill Capital Management Inc 320 728 44,05 28 612 97,90
2025-08-13 13F Royal Fund Management, LLC 2 543 227
2025-07-25 13F LRI Investments, LLC 92 109,09 8 300,00
2025-08-25 13F/A Neuberger Berman Group LLC 1 473 635 50,80 131 420 106,96
2025-08-08 13F Crossmark Global Holdings, Inc. 10 184 2,20 909 40,34
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 8 827 20,65 787 65,68
2025-08-11 13F HighTower Advisors, LLC 41 712 0,72 3 721 38,38
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 2 215 37,92 198 89,42
2025-07-10 13F Jackson Square Capital, Llc 73 531 189,62 6 560 298,00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 485 6,12 17 432 6,74
2025-03-26 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 189 065 291,98 17 108 283,76
2025-07-29 13F Private Wealth Management Group, LLC 83 13,70 7 75,00
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 376 992 121,19 28 512 122,48
2025-07-11 13F/A Umb Bank N A/mo 1 735 14,75 155 57,14
2025-07-14 13F Farmers & Merchants Investments Inc 121 19,80 11 66,67
2025-07-18 13F FengHe Fund Management Pte. Ltd. 342 400 30 546
2025-08-14 13F Qube Research & Technologies Ltd Call 28 400 435,85 2 534 636,34
2025-08-13 13F Arrowstreet Capital, Limited Partnership 89 510 1 962,92 7 985 2 741,64
2025-07-14 13F Toth Financial Advisory Corp 224 12,00 20 58,33
2025-08-14 13F Raymond James Financial Inc 696 167 16,20 62 105 59,63
2025-08-14 13F Qube Research & Technologies Ltd Put 38 100 477,27 3 399 693,93
2025-08-13 13F Edgestream Partners, L.P. 17 897 1 597
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 1 631 399 39,65 123 383 40,47
Other Listings
DE:H7B 87,60 €
GB:0LHO
IT:1COHR 88,20 €
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