EXEL / Exelixis, Inc. - Institutionellt ägande - Köpare

Exelixis, Inc.
US ˙ NasdaqGS ˙ US30161Q1040

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Exelixis, Inc. inkluderar COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF, FUQIX - Fidelity SAI U.S. Quality Index Fund, Affinity Asset Advisors, LLC, SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional, South Street Advisors LLC, PDP - Invesco DWA Momentum ETF, PMJIX - PIMCO RAE US Small Fund Institutional Class, QVAL - Alpha Architect U.S. Quantitative Value ETF, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, PKW - Invesco BuyBack Achievers ETF, TrimTabs Asset Management, LLC, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, CHURCHILL MANAGEMENT Corp, UVALX - Value Fund Shares, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, FPX - First Trust US Equity Opportunities ETF, Livforsakringsbolaget Skandia, Omsesidigt, FDEQX - Fidelity Disciplined Equity Fund, och Jain Global LLC .

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
(%)
2025-07-23 13F Hager Investment Management Services, Llc 522 23
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 329 59,74 57 78,13
2025-07-11 13F TrimTabs Asset Management, LLC 142 813 6 294
2025-08-14 13F Aster Capital Management (DIFC) Ltd 245 11
2025-07-15 13F Fortitude Family Office, LLC 86 4
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 24 281 28,86 951 52,24
2025-08-26 NP Profunds - Profund Vp Biotechnology 16 921 4,46 746 24,58
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 238 34,33 99 60,66
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 188 843 7,73 7 393 27,25
2025-08-15 13F Captrust Financial Advisors 70 746 10,86 3 118 32,34
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 73 000 2 858
2025-08-14 13F Harvest Investment Services, LLC 11 673 514
2025-08-07 13F Hughes Financial Services, LLC 60 93,55 2 100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 80 800 3 561
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 359 736 29,21 15 483 43,73
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 32 128 1 258
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 264 1 776
2025-08-14 13F Wells Fargo & Company/mn 885 000 11,43 39 006 33,03
2025-07-31 13F Shaker Investments Llc/oh 12 198 90,68 538 127,54
2025-08-19 13F State of Wyoming 11 591 100,85 511 139,44
2025-08-01 13F Convergence Investment Partners, LLC 38 111 2,99 1 680 22,91
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 7 841 816 12,63 345 628 34,46
2025-08-14 13F Fieldview Capital Management, LLC 119 110 316,24 5 250 397,06
2025-05-05 13F Lindbrook Capital, Llc 1 646 154,01 61 185,71
2025-08-14 13F Hrt Financial Lp 21 628 1
2025-08-01 13F Motley Fool Asset Management LLC 8 600 11,04 379 32,98
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 12 105 1,87 474 20,36
2025-08-14 13F Tudor Investment Corp Et Al 105 517 48,45 4 651 77,21
2025-08-14 13F Tudor Investment Corp Et Al Call 5 500 242
2025-05-14 13F/A Torno Capital, Llc Put 132 600 1,92 3 441 17,69
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 142 518 46,39 6 281 74,76
2025-05-14 13F/A Torno Capital, Llc 30 000 20,00 778 38,68
2025-08-06 13F First Horizon Advisors, Inc. 378 8,00 17 33,33
2025-07-31 13F Whipplewood Advisors, LLC 201 86,11 9 100,00
2025-07-31 13F Brighton Jones Llc 18 275 805
2025-07-07 13F OMNI 360 Wealth, Inc. 5 274 232
2025-08-12 13F Laurel Wealth Advisors LLC 132 225 4 307,50 3 −97,27
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 35 600 1 569
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 47 499 13,19 1 860 33,64
2025-08-14 13F Susquehanna International Group, Llp Call 581 700 1,04 25 641 20,64
2025-08-12 13F O'shaughnessy Asset Management, Llc 113 256 216,39 4 992 277,82
2025-08-14 13F Engineers Gate Manager LP 80 500 3 548
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 220 818 1,93 9 733 21,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23 026 202,38 1 015 260,85
2025-08-13 13F Employees Retirement System of Texas 2 007 0
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 216 058 69,28 9 523 102,08
2025-08-07 13F Evoke Wealth, Llc 5 826 257
2025-08-08 13F Crossmark Global Holdings, Inc. 23 929 5,84 1 055 26,38
2025-08-14 13F GWM Advisors LLC 22 526 23,38 993 47,18
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5 000 66,67 220 100,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4 162 51,46 183 81,19
2025-08-01 13F Ashton Thomas Private Wealth, LLC 11 499 59,86 507 90,94
2025-08-12 13F Jefferies Financial Group Inc. 75 000 3 306
2025-08-08 13F Cetera Investment Advisers 134 939 13,78 5 947 35,84
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 10 211 450
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 601 38,80 24 64,29
2025-08-13 13F Federated Hermes, Inc. 801 604 65,71 35 331 97,83
2025-08-18 13F/A National Bank Of Canada /fi/ 8 357 30,50 368 55,93
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 18 700 142,86 732 187,06
2025-07-29 13F Nordea Investment Management Ab 235 267 0,49 10 349 19,74
2025-08-12 13F Franklin Resources Inc 1 355 014 8,79 59 722 29,87
2025-08-08 13F Vestcor Inc 187 266 26,95 8 60,00
2025-08-25 13F/A Neuberger Berman Group LLC 31 406 32,92 1 384 58,72
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 6 891 5,37 270 24,54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12 443 14,64 536 27,68
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 758 815 29 708
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 988 33,69 39 58,33
2025-08-14 13F Fmr Llc 2 700 317 12,87 119 016 34,74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 600 763 41,56 26 479 68,99
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 7 856 28,37 338 212,96
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 7 754 0,38 342 19,65
2025-07-10 13F Family Legacy Financial Solutions, LLC 760 33
2025-05-13 13F GKV Capital Management Co., Inc. 141 5
2025-08-07 13F Aviva Plc 23 243 44,03 1 024 72,10
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 070 38,42 42 64,00
2025-08-07 13F Allworth Financial LP 1 668 134,60 74 180,77
2025-08-08 13F Candriam Luxembourg S.C.A. 587 737 65,49 25 906 97,58
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 17 247 760
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 8 192 361
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 10 634 97,92 393 206,25
2025-08-04 13F Impact Partnership Wealth, LLC 8 345 14,21 368 36,43
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 380 5,38 563 24,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 47 180 3,98 1 847 22,81
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 20 815 0,14 896 11,32
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 9 014 9,82 388 22,08
2025-08-12 13F CIBC Private Wealth Group, LLC 5 557 222,33 245 320,69
2025-08-14 13F Horizon Investments, LLC 100 042 151 478,79 4 410 220 350,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 078 1,91 92 21,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 302 57
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 146 029 5 717
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 32 412 54,60 1 429 84,50
2025-08-13 13F Jones Financial Companies Lllp 3 388 40,99 148 67,05
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 328 14
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 039 189 40 684
2025-08-14 13F Strategic Global Advisors, LLC 100 090 6,47 4 411 27,12
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 25 887 1,78 1 141 21,41
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 663 38,41 26 66,67
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 20 478 881
2025-08-13 13F EverSource Wealth Advisors, LLC 7 535 122,34 332 165,60
2025-08-14 13F Harwood Advisory Group, LLC 265 12
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 12 158 161,29 523 190,56
2025-08-13 13F Jackson Creek Investment Advisors LLC 9 295 0,38 0
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 208 930 28,16 9 209 52,98
2025-08-14 13F Boothbay Fund Management, Llc 805 192 0,05 35 489 19,44
2025-07-08 13F Range Financial Group LLC 39 866 13,35 1 757 35,36
2025-08-04 13F Flagship Harbor Advisors, Llc 7 156 13,53 315 35,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 578 38,61 25 66,67
2025-08-07 13F Navellier & Associates Inc 191 561 32,06 8 443 46,10
2025-07-15 13F Public Employees Retirement System Of Ohio 106 557 12,68 4 696 34,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 430 28,90 7 651 52,26
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 134 11,67 5 66,67
2025-08-07 13F Parkside Financial Bank & Trust 888 13,99 39 39,29
2025-07-21 13F Fortis Capital Advisors, LLC 15 984 3,21 704 23,29
2025-08-26 NP EHLS - Even Herd Long Short ETF 3 761 4,68 166 25,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 82 080 48,64 3 533 65,36
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 39 530 4,94 1 742 25,32
2025-08-05 13F Castlekeep Investment Advisors Llc 31 492 1 388
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 451 617 0,40 19 905 19,87
2025-08-12 13F Prudential Financial Inc 1 468 865 776,75 64 740 1 020,65
2025-07-09 13F Westbourne Investments, Inc. 7 500 331
2025-08-01 13F Rossby Financial, LCC 2 950 1,34 130 20,37
2025-07-14 13F Farmers & Merchants Investments Inc 237 6,76 10 25,00
2025-08-05 13F Plato Investment Management Ltd 6 174 6,50 271 25,46
2025-08-14 13F Globeflex Capital L P 934 516 0,82 41 189 20,36
2025-08-14 13F Royal Bank Of Canada 1 860 686 162,16 82 011 212,97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 67 498 2,40 2 975 22,24
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 129 633 9,91 5 075 29,83
2025-07-14 13F Park Avenue Securities Llc 8 812 19,76 0
2025-08-11 13F Alps Advisors Inc 9 828 1,23 433 20,95
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 57 311 399,44 2 116 612,12
2025-07-11 13F/A Umb Bank N A/mo 3 314 14,32 146 36,45
2025-07-17 13F Sonora Investment Management Group, LLC 32 051 47,29 1 413 75,84
2025-08-13 13F Natixis Advisors, L.p. 78 378 12,09 3 50,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5 262 643 42,93 231 951 70,62
2025-07-18 13F Truist Financial Corp 22 292 1,13 983 20,79
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 17 184 757
2025-08-14 13F Clark Capital Management Group, Inc. 255 241 11 250
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 22 115 4,89 975 25,19
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 289 221 5,92 12 448 17,83
2025-08-12 13F Hillsdale Investment Management Inc. 82 300 93,65 3 627 131,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 587 0,89 70 18,97
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 15 586 24,01 610 46,63
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 23 100 1 650,00 1 018 3 183,87
2025-08-14 13F Millennium Management Llc 583 373 22,80 25 712 46,61
2025-07-25 13F Sequoia Financial Advisors, LLC 6 805 300
2025-08-14 13F Fred Alger Management, Llc 143 192 578,83 6 311 711,18
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 394 600 32,08 17 392 74,82
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 449 150,15 96 196,88
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 21 995 66,89 947 85,85
2025-07-29 13F Chicago Partners Investment Group LLC 7 297 331
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 1 234 50,67 48 77,78
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 132 245 5 829
2025-07-25 13F Fifth Third Wealth Advisors LLC 8 876 0,28 391 19,94
2025-08-13 13F Renaissance Technologies Llc 15 819 765 6,72 697 256 27,40
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 126 686 11,61 4 960 31,82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 50 120 6,79 2 209 27,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 176 266 0,43 7 769 19,90
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 187 015 0,85 8 243 20,39
2025-08-14 13F Evergreen Capital Management Llc 5 121 226
2025-07-15 13F Td Private Client Wealth Llc 14 687 13,47 647 35,64
2025-08-13 13F Hsbc Holdings Plc 65 700 656,91 2 862 794,38
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 48 465 1,10 1 897 19,38
2025-08-14 13F Sei Investments Co 899 991 37,90 39 667 64,62
2025-08-14 13F Qube Research & Technologies Ltd 3 047 222 120,48 134 306 163,21
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 498 15,94 66 40,43
2025-08-08 13F Intech Investment Management Llc 451 328 15,13 19 892 37,44
2025-08-06 13F Horizon Investment Services, LLC 32 163 1 418
2025-08-14 13F Aqr Capital Management Llc 7 606 079 10,33 335 238 33,63
2025-08-12 13F Pacer Advisors, Inc. 1 927 910 184,32 84 973 239,43
2025-08-07 13F Meeder Asset Management Inc 71 2,90 3 50,00
2025-05-22 NP VMAX - Hartford US Value ETF 9 044 334
2025-08-13 13F MONECO Advisors, LLC 4 918 217
2025-08-15 13F E Fund Management Co., Ltd. 25 899 20,40 1 141 43,70
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 4 483 11,66 198 33,11
2025-07-24 13F Jfs Wealth Advisors, Llc 215 8,59 9 28,57
2025-08-08 13F Geode Capital Management, Llc 7 445 469 0,38 328 196 19,82
2025-07-25 13F Stephens Consulting, LLC 7 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 14 268 34,07 559 58,52
2025-08-08 13F Ontario Teachers Pension Plan Board 207 518 39,53 9 146 66,59
2025-08-15 13F Binnacle Investments Inc 368 6,36 16 33,33
2025-08-05 13F Advisors Preferred, LLC 20 194 881
2025-08-11 13F United Capital Financial Advisers, Llc 4 827 213
2025-07-31 13F Resonant Capital Advisors, LLC 15 723 5,50 693 25,82
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 199 400 694,42 8 789 1 376,97
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 25 661 3,64 1 005 22,44
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5 615 14,10 242 26,84
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 64 200 2 830
2025-08-14 13F Lazard Asset Management Llc 262 217 2,91 12 22,22
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 120 14,29 5 66,67
2025-07-28 13F Moran Wealth Management, LLC 95 312 2,19 4 201 21,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 498 38,33 22 61,54
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 229 9
2025-08-15 13F Morgan Stanley 3 578 675 42,50 157 730 70,12
2025-03-24 NP ADPV - Adaptiv Select ETF 56 011 1 857
2025-08-14 13F Brevan Howard Capital Management LP 66 948 2 951
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 14 712 16,76 648 39,35
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 719 38,54 28 64,71
2025-08-12 13F Pathstone Holdings, LLC 13 631 14,33 601 36,67
2025-08-06 13F First Eagle Investment Management, LLC 20 683 5,06 912 25,48
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 7 091 108,01 313 149,60
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 58 481 2 578
2025-07-28 13F Allianz Asset Management GmbH 972 428 87,22 42 860 123,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 418 786 30,79 18 458 56,14
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5 326 0
2025-07-10 13F Exchange Traded Concepts, Llc 131 950 363,21 5 816 453,28
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 78 100 3 442
2025-06-26 NP USCGX - Capital Growth Fund 45 163 1 768
2025-08-12 13F Aigen Investment Management, Lp 4 699 207
2025-08-27 13F/A Brinker Capital Investments, LLC 55 301 20,02 2 437 43,27
2025-07-25 13F Richardson Financial Services Inc. 307 13
2025-08-12 13F NDVR, Inc. 6 139 271
2025-08-13 13F Marshall Wace, Llp 157 678 6 950
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 446 64
2025-07-08 13F/A Salem Investment Counselors Inc 250 11
2025-07-08 13F Parallel Advisors, LLC 10 661 0,40 470 19,95
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −19 204 −26,48 −846 −12,24
2025-08-12 13F J.w. Cole Advisors, Inc. 5 139 227
2025-07-21 13F Cromwell Holdings LLC 40 100,00 2
2025-08-14 13F Toroso Investments, LLC 79 464 23,54 3 502 47,51
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 3 739 38,89 161 53,85
2025-08-14 13F Principal Street Partners, LLC 4 608 203
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 711 28
2025-08-11 13F Independent Advisor Alliance 77 373 3 410
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 3 779 18,02 140 31,13
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 154 431 20,24 6 807 43,56
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 916 7 279
2025-07-25 13F Hemington Wealth Management 872 13,39 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 550 83,33 24 118,18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 340 8,63 15 27,27
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 125 100 4,49 4 147 4,33
2025-08-11 13F Bell Investment Advisors, Inc 303 33,48 13 62,50
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 10 535 12,49 464 35,28
2025-07-23 13F Sachetta, LLC 109 47,30 5 100,00
2025-07-28 13F Ritholtz Wealth Management 67 581 237,16 2 979 302,43
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 208 283 3,57 8 154 22,32
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 345 000 7,81 15 206 28,70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 119 011 8,16 5 492 35,20
2025-08-04 13F Amalgamated Bank 136 252 1,74 6 50,00
2025-08-18 13F Geneos Wealth Management Inc. 1 781 8,14 78 30,00
2025-08-14 13F Worldquant Millennium Advisors Llc 85 733 1 059,49 3 779 1 288,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 86 347 3,16 3 806 23,14
2025-07-16 13F Signaturefd, Llc 7 187 0,79 317 20,15
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 49 520 2 183
2025-08-13 13F Truvestments Capital Llc 508 22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11 400 50,00 491 66,67
2025-08-12 13F North Star Asset Management Inc 57 150 28,43 2 519 53,35
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 70 067 4,73 3 088 25,02
2025-07-25 13F JustInvest LLC 45 677 8,72 2 013 29,79
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 34 312 0,52 1 477 11,82
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 71 2,90 3 50,00
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 1 423 056 2,69 62 721 22,59
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 37 358 18,03 1 647 40,92
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 62 676 0,93 2 762 20,51
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 299 17,00 101 40,28
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 84 344 122,28 3 114 146,48
2025-08-11 13F Mount Lucas Management LP 13 598 599
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 29 956 82,06 1 173 115,05
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 11 986 469
2025-07-16 13F St Germain D J Co Inc 3 552 157
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 388 17
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 197 347 0,25 7 726 18,41
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 750 70,61 4 414 101,55
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 87,50 1
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 27 700 4,14 1 084 23,04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 261 12
2025-08-13 13F Affinity Asset Advisors, LLC Put 450 000 19 834
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 854 85,16 22 159 106,00
2025-07-22 13F HFM Investment Advisors, LLC 23 187,50 1
2025-08-12 13F Magnetar Financial LLC 205 181 9 043
2025-08-13 13F Affinity Asset Advisors, LLC Call 150 000 11,11 6 611 32,64
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 11 674 17,46 457 38,91
2025-08-08 13F Thoroughbred Financial Services, Llc 18 000 80,00 1
2025-07-16 13F Plancorp, LLC 8 086 0,45 356 19,87
2025-08-14 13F Treasurer of the State of North Carolina 238 460 41,99 11 66,67
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 733 855 28 730
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 895 0,50 3 223 11,79
2025-08-11 13F Citigroup Inc 696 831 49,85 30 713 78,89
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100 000 66,67 4 408 98,96
2025-08-07 13F Accent Capital Management, LLC 240 11
2025-07-14 13F UMA Financial Services, Inc. 46 155,56 2
2025-07-31 13F Oppenheimer Asset Management Inc. 5 568 245
2025-08-11 13F Wealthspire Advisors, LLC 5 010 221
2025-08-08 13F Creative Planning 87 350 1,24 3 850 20,85
2025-07-15 13F Sheets Smith Wealth Management 11 778 519
2025-08-12 13F Jpmorgan Chase & Co 1 190 333 25,14 52 464 49,39
2025-07-14 13F Occidental Asset Management, LLC 8 533 376
2025-08-13 13F PineBridge Investments, L.P. 72 828 0,61 3 210 20,10
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14 583 32,27 571 56,16
2025-08-13 13F Northwestern Mutual Wealth Management Co 56 2
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 8 775 572 12,58 386 783 34,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 549 156
2025-08-12 13F EAM Global Investors LLC 97 302 4 289
2025-08-12 13F Founders Financial Alliance, LLC 4 741 209
2025-07-30 13F Parcion Private Wealth LLC 5 731 253
2025-08-08 13F Atlantic Trust, LLC 128 66,23 6 150,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 564 17,29
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 180 035 17,75 7 749 30,99
2025-08-14 13F Goldman Sachs Group Inc 2 288 109 56,00 100 848 86,23
2025-08-14 13F Voya Investment Management Llc 354 774 8,40 15 637 29,40
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 12 472 550
2025-08-08 13F Tortoise Investment Management, LLC 14 1
2025-08-14 13F Graham Capital Management, L.P. 40 842 94,30 1 800 131,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 395 38,11 17 70,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 250 9,65 49 29,73
2025-07-15 13F Retirement Guys Formula Llc 4 719 208
2025-08-06 13F Resona Asset Management Co.,Ltd. 47 623 1,76 2 099 21,48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 167 1,39 46 18,42
2025-07-18 13F CHURCHILL MANAGEMENT Corp 105 320 4 642
2025-07-17 13F DiNuzzo Private Wealth, Inc. 59 15,69 3 100,00
2025-08-14 13F Daiwa Securities Group Inc. 952 5,54 0
2025-07-14 13F GAMMA Investing LLC 8 346 52,94 368 82,59
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 29 200 28,63 1 287 70,33
2025-08-06 13F SOUTH STATE Corp 275 5,36 12 33,33
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 46 643 16,51 1 826 37,60
2025-07-16 13F Dakota Wealth Management 24 831 97,89 1 094 136,29
2025-09-03 13F American Trust 4 870 215
2025-08-14 13F Axa S.a. 389 646 80,11 17 174 115,01
2025-08-12 13F Park Square Financial Group, LLC 200 9
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 119 541 1,45 5 269 21,10
2025-08-14 13F Man Group plc 195 239 84,54 8 605 120,30
2025-08-19 13F Anchor Investment Management, LLC 100 4
2025-08-14 13F Jane Street Group, Llc Put 85 500 127,39 3 768 171,47
2025-07-09 13F Sivia Capital Partners, LLC 14 362 23,83 633 47,90
2025-08-14 13F Quantinno Capital Management LP 36 887 52,65 1 626 82,17
2025-08-05 13F American Capital Advisory, LLC 9 12,50 0
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 43 788 6,05 1 885 17,97
2025-08-14 13F Summit Trail Advisors, Llc 16 531 106,07 729 145,95
2025-08-11 13F Cornerstone Planning Group LLC 17 54,55 1
2025-07-09 13F Lifestyle Asset Management, Inc. 32 270 1 422
2025-08-08 13F Grandfield & Dodd, Llc 26 401 0,27 1 164 19,65
2025-08-14 13F Jane Street Group, Llc 226 234 333,81 9 971 417,97
2025-07-16 13F Stephenson National Bank & Trust 1 002 44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 25 159 0,96 1 109 20,43
2025-08-11 13F Symphony Financial, Ltd. Co. 102 871 4 534
2025-08-14 13F Raymond James Financial Inc 886 654 47,77 39 079 76,41
2025-07-31 13F/A Avion Wealth 323 48,17 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 62 429 2 444
2025-08-14 13F ISAM Funds (UK) Ltd 10 535 464
2025-08-18 13F/A Nomura Holdings Inc 96 877 4 270
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 106 3,73 1 591 23,81
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 410 6,09 62 26,53
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 185 703 8 185
2025-08-07 13F Campbell & CO Investment Adviser LLC 81 729 3 602
2025-08-08 13F Pnc Financial Services Group, Inc. 21 036 10,69 927 32,24
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2 016 89
2025-08-13 13F Virtus Investment Advisers, Inc. 10 637 4,19 469 24,47
2025-07-22 13F LGT Fund Management Co Ltd. 97 005 27,92 4 275 52,73
2025-08-07 13F Meeder Advisory Services, Inc. 5 360 236
2025-07-24 13F Ronald Blue Trust, Inc. 16 556 27,59 730 52,19
2025-07-28 13F Twin Tree Management, LP Put 7 300 69,77 322 103,16
2025-07-28 13F Twin Tree Management, LP Call 137 700 212,24 6 069 272,79
2025-08-12 13F Elo Mutual Pension Insurance Co 24 364 62,94 1 074 94,38
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 14 340 561
2025-08-18 13F/A Kestra Investment Management, LLC 24 793 23,01 1 093 46,77
2025-08-12 13F American Century Companies Inc 1 116 436 85,27 49 207 121,17
2025-08-29 13F Centaurus Financial, Inc. 6 226 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 564 38,41 69 65,85
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 867 77,30 4 380 109,42
2025-07-17 13F Beacon Capital Management, LLC 1 0
2025-08-14 13F Hancock Whitney Corp 292 296 479,32 12 883 591,84
2025-08-12 13F Bokf, Na 63 975 322,28 2 820 404,29
2025-08-14 13F Citadel Advisors Llc 125 645 5 538
2025-08-04 13F Hantz Financial Services, Inc. 1 134 940,37 0
2025-07-29 13F Mezzasalma Advisors, LLC 56 471 11,48 2 489 33,05
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 86 142 2,44 4 0,00
2025-08-13 13F HAP Trading, LLC Put 22 400 56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 267 118 16,27 10 458 37,32
2025-08-13 13F Norges Bank 2 770 260 122 099
2025-08-27 13F/A Squarepoint Ops LLC 25 613 194,40 1 129 251,40
2025-07-25 13F Cwm, Llc 150 334 12,87 7 50,00
2025-08-13 13F Kilter Group LLC 44 2
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 724 5,47 3 199 24,57
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10 184 10,43 438 23,03
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 991 44,25 39 72,73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 102 581 0,27 4 521 19,70
2025-07-28 NP VCULX - Growth Fund 3 441 148
2025-08-11 13F Westover Capital Advisors, LLC 47 719 15,31 2 103 37,72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 840 37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 129 053 249,55 48 594 288,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 210 4,33 274 24,66
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 257 676
2025-08-14 13F Ubs Asset Management Americas Inc 1 136 035 34,28 50 071 60,31
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 8 236 56,61 363 87,11
2025-08-14 13F Capstone Investment Advisors, Llc 18 206 802
2025-08-12 13F SRS Capital Advisors, Inc. 14 056 457,11 620 565,59
2025-07-08 13F Atwood & Palmer Inc 395 17
2025-08-26 NP SHRT - Gotham Short Strategies ETF 2 422 52,33 107 82,76
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 150 920 86,93 6 652 123,19
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 231 5,48 98 25,64
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 277 744 8,32 10 874 27,93
2025-07-17 13F CWA Asset Management Group, LLC 42 211 16,34 1 860 38,91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 172 962 24,77 7 623 48,94
2025-07-16 13F FCG Investment Co 19 694 868
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 76 648 6,37 3 378 26,99
2025-08-14 13F Bayesian Capital Management, LP 63 600 2 803
2025-08-13 13F OMERS ADMINISTRATION Corp 18 636 821
2025-09-04 13F/A Advisor Group Holdings, Inc. 68 276 151,86 2 890 188,90
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 18 165 801
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 357 60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 928 111,87 85 180,00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 873 633,14 15 231 715,75
2025-08-14 13F CIBC World Markets Inc. 16 666 103,22 735 143,05
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 33 000 1 454
2025-07-24 13F JNBA Financial Advisors 100 4
2025-08-14 13F South Street Advisors LLC 187 015 8 243
2025-07-24 13F Callan Family Office, LLC 4 981 220
2025-08-14 13F Benjamin Edwards Inc 5 777 255
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 200 4,76 97 24,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 22 111 5,23 866 24,28
2025-07-30 13F D.a. Davidson & Co. 4 809 212
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 402 662 6,67 17 331 18,67
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 742 003 0,62 31 936 11,93
2025-08-04 13F Atria Investments Llc 8 144 30,72 359 55,65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14 833 638
2025-07-09 13F Byrne Asset Management LLC 710 129,03 31 181,82
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3 149 6,64 136 18,42
2025-08-07 13F Profund Advisors Llc 52 572 0,32 2 317 19,80
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10 000 392
2025-07-22 13F Belpointe Asset Management LLC 15 984 3,21 704 23,29
2025-07-30 13F BCK Partners, Inc. 4 920 217
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 25 980 1 145
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 27 281 62,36 904 194,46
2025-08-19 13F Cim, Llc 35 092 1 547
2025-08-05 13F GPS Wealth Strategies Group, LLC 179 0,56 8 16,67
2025-08-14 13F Rafferty Asset Management, LLC 236 792 0,77 10 437 20,30
2025-07-31 13F Smith Group Asset Management, LLC 17 156 25,50 756 50,00
2025-08-13 13F Blueshift Asset Management, LLC 15 115 666
2025-05-07 13F Spectrum Wealth Counsel, LLC 50 2
2025-08-14 13F Group One Trading, L.p. Put 82 900 26,95 3 654 51,58
2025-08-13 13F ExodusPoint Capital Management, LP 281 556 12
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 18 700 192,19 824 445,70
2025-08-11 13F Empowered Funds, LLC 427 326 41,22 18 834 68,58
2025-07-24 13F IFP Advisors, Inc 40 049 20,50 1 765 43,85
2025-07-29 13F Stratos Wealth Partners, LTD. 6 726 6,31 296 27,04
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 893 909 168,43 38 474 198,61
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 9 528 373
2025-08-18 13F Wolverine Trading, Llc Call 83 000 3 625
2025-08-18 13F Wolverine Trading, Llc Put 51 600 2 253
2025-07-18 13F Robeco Institutional Asset Management B.V. 910 849 50,42 40 146 79,57
2025-07-31 13F Quest Partners LLC 9 300 867,74 410 1 068,57
2025-07-22 13F Highland Capital Management, Llc 34 830 1 535
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 457 465 9,15 20 163 30,30
2025-08-14 13F/A Skopos Labs, Inc. 3 938 42,47 174 69,61
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 42 837 1 582
2025-07-30 13F Bogart Wealth, LLC 28 1
2025-08-14 13F Gotham Asset Management, LLC 846 114 51,27 37 292 80,59
2025-07-17 13F Northwest Wealth Management, Llc 5 005 221
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 234 533 107,19 10 337 147,36
2025-08-13 13F Bridgewater Associates, LP 20 865 150,93 920 200,33
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 303 1,09 57 21,28
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 21 023 587,70 905 666,10
2025-08-13 13F Nkcfo Llc 1 528 0
2025-08-19 13F Advisory Services Network, LLC 40 698 38,60 1 474 35,98
2025-07-08 13F Nbc Securities, Inc. 27 0
2025-07-29 13F Values First Advisors, Inc. 18 049 0,20 796 19,73
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 13 898 46,85 544 73,80
2025-08-08 13F Avantax Advisory Services, Inc. 24 923 67,09 1 098 99,64
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 117 124 5 162
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 134 070 78,51 5 909 113,17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 220 21,78 87 43,33
2025-08-13 13F Measured Wealth Private Client Group, LLC 13 558 18,45 598 41,47
2025-08-08 13F Hartland & Co., LLC 2 387 10,00 105 31,25
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 27 612 4,76 1 081 23,83
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 26 936 6,59 1 055 25,93
2025-05-15 13F Glenmede Trust Co Na 8 871 328
2025-08-12 13F Marietta Investment Partners Llc 100 419 40,07 4 426 67,23
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 029 21,49 40 42,86
2025-08-12 13F Landscape Capital Management, L.l.c. 24 250 3,51 1 069 23,61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 84 3
2025-08-14 13F/A Barclays Plc 660 309 67,89 29 107,14
2025-07-11 13F Farther Finance Advisors, LLC 19 710 266,90 869 345,13
2025-08-14 13F Bank Of America Corp /de/ 2 638 666 38,17 116 299 64,95
2025-08-13 13F Luminist Capital LLC 710 2 740,00 31
2025-08-05 13F Hussman Strategic Advisors, Inc. 105 000 66,67 4 628 99,01
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 837 606 0,63 125 067 20,13
2025-07-28 13F Harbour Investments, Inc. 1 175 6,82 52 27,50
2025-08-08 13F Massachusetts Financial Services Co /ma/ 424 257 25,18 18 699 49,45
2025-07-29 NP PTL - Inspire 500 ETF 6 974 17,90 300 31,58
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 155 491 6 853
2025-08-13 13F Panagora Asset Management Inc 402 790 1 615,39 17 753 1 949,88
2025-08-19 13F Newbridge Financial Services Group, Inc. 261 12
2025-07-09 13F Sarver Vrooman Wealth Advisors 1 629 72
2025-07-22 13F IMC-Chicago, LLC Put 24 400 95,20 1 075 133,19
2025-07-22 13F IMC-Chicago, LLC Call 46 800 20,62 2 063 43,99
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 268 7 410
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 323 622 0,05 14 264 19,44
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 48 796 12,68 1 910 33,10
2025-08-12 13F Change Path, LLC 13 607 70,58 600 103,74
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 245 339 11,80 9 605 32,05
2025-08-06 13F Aspect Partners, LLC 40 166,67 2
2025-08-11 13F NewEdge Wealth, LLC 20 694 78,74 774 81,03
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 174 830 7 706
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 628 0,94 204 20,12
2025-06-26 NP UVALX - Value Fund Shares 99 122 3 881
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 2 348 6,34 103 27,16
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 49 005 0,30 2 160 19,74
2025-08-12 13F Seeds Investor Llc 4 696 207
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 881 55,76 3 094 73,28
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 939 547 6,15 36 783 25,36
2025-08-14 13F Macquarie Group Ltd 319 374 75,57 14 076 109,59
2025-08-05 13F Burney Co/ 406 128 1,22 17 900 20,85
2025-08-04 13F Assetmark, Inc 240 158 16,76 10 585 39,37
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 34 978 9,29 1 542 30,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 14 751 4,84 650 25,24
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 342 550 14 743
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 25 104 8,95 1 080 21,21
2025-08-12 13F Coldstream Capital Management Inc 7 775 0,36 343 19,58
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 86 622 3,44 2 872 3,27
2025-07-29 13F Private Trust Co Na 217 18,58 10 50,00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 20 655 910
2025-07-31 13F West Michigan Advisors, Llc 6 618 292
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 74 476 2,86 2 916 21,46
2025-07-30 13F Bleakley Financial Group, LLC 17 222 759
2025-08-04 13F Capital Performance Advisors Llp 5 718 1,87 252 21,74
2025-08-14 13F Colony Group, LLC 39 837 3,59 1 756 23,68
2025-07-22 13F Merit Financial Group, LLC 40 760 21,84 1 796 45,43
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 37 576 76,31 1 656 133,57
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 859 14,94 898 27,78
2025-08-14 13F Aquatic Capital Management LLC 107 000 4 716
2025-08-12 13F Journey Strategic Wealth Llc 6 371 281
2025-08-04 13F Buck Wealth Strategies, LLC 11 964 70,91 527 104,26
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 281 074 3,41 12 388 23,45
2025-07-07 13F Versant Capital Management, Inc 623 104,93 27 145,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 113 230 39,61 4 991 66,67
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 909 142,85 685 170,36
2025-08-12 13F Global Retirement Partners, LLC 1 695 1 484,11 75 2 366,67
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 71 308 0,28 3 143 19,70
2025-08-05 13F Simplex Trading, Llc Put 118 000 17,76 5 66,67
2025-07-09 13F Krilogy Financial LLC 10 349 456
2025-08-14 13F Caption Management, LLC 24 340 1 073
2025-08-14 13F Caption Management, LLC Put 366 200 318,51 16 140 399,69
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 11 236 3,27 484 15,00
2025-07-31 13F Buckingham Strategic Partners 29 592 54,07 1 304 83,78
2025-07-28 NP VAPPX - Capital Appreciation Fund 41 446 48,98 1 784 65,71
2025-08-14 13F Sherbrooke Park Advisers Llc 24 843 75,02 1 095 108,78
2025-08-12 13F EULAV Asset Management 595 067 12,28 26 228 34,04
2025-08-15 13F CI Private Wealth, LLC 118 251 72,11 5 212 105,48
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 38 751 9,23 1 517 29,00
2025-08-01 13F Bessemer Group Inc 1 286 4,72 0
2025-08-05 13F Huntington National Bank 1 387 43,14 61 74,29
2025-08-07 13F Resources Investment Advisors, LLC. 6 424 283
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 654 6,34 28 21,74
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3 419 78,26 151 114,29
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 217 67,05 4 313 85,83
2025-06-26 NP LSVD - LSV Disciplined Value ETF 404 100,00 16 150,00
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 29 397 0,07 1 296 19,46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 224 380 18 915,25 9 890 22 897,67
2025-07-30 13F Pittenger & Anderson Inc 140 6
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 26 716 1 150
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 250 000 19,05 11 019 42,11
2025-08-06 13F Rialto Wealth Management, LLC 13 1
2025-07-25 13F RHS Financial, LLC 12 297 4,41 542 24,65
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 30 884 8,77 1 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 105 38,16 4 100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4 459 7,32 197 28,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 639 38,43 72 67,44
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 150 800 10,15 6 647 102,38
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 63 080 1,42 2 715 12,80
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 15 748 2,15 617 20,55
2025-08-12 13F MAI Capital Management 3 783 245,48 167 315,00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 801 35
2025-08-13 13F Schroder Investment Management Group 841 624 18,93 37 095 42,83
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 2 491 6,00 110 26,74
2025-08-07 13F Vise Technologies, Inc. 6 656 293
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 59 042 24,05 2 602 48,09
2025-08-11 13F Rothschild Investment Llc 5 0
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 156 899 8,38 6 915 29,40
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F WPG Advisers, LLC 2 159 4,50 95 25,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 97 056 440,94 4 278 546,07
2025-07-09 13F Harbor Capital Advisors, Inc. 1 853 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7 297 162,95 322 214,71
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 416 300 3,80 17 918 15,47
2025-08-11 13F Principal Securities, Inc. 3 068 217,27 135 321,88
2025-08-29 NP STXG - Strive 1000 Growth ETF 912 4,47 40 25,00
2025-05-15 13F Texas Permanent School Fund 426 182 16 685
2025-08-11 13F Brown Brothers Harriman & Co 44 2
2025-08-12 13F LPL Financial LLC 226 697 21,17 9 992 44,65
2025-08-13 13F Quadrant Capital Group Llc 27 708 46,66 1 221 75,18
2025-08-07 13F Cascade Financial Partners, LLC 5 000 220
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 673 3 512
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 7 223 77,69 283 110,45
2025-08-06 13F Commonwealth Equity Services, Llc 266 264 9,32 12 37,50
2025-08-14 13F Susquehanna International Group, Llp Put 396 200 27,89 17 464 52,70
2025-08-11 13F EMC Capital Management 10 628 6,70 0
2025-07-25 13F Concurrent Investment Advisors, LLC 18 726 51,24 825 80,53
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 95 583 4 114
2025-07-28 13F Frazier Financial Advisors, LLC 188 8
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 553 619 247,55 24 401 314,90
2025-07-29 NP EBI - Longview Advantage ETF 9 208 4 305,74 396 4 850,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 899 6,23 128 27,00
2025-08-04 13F Quaker Wealth Management, LLC 8 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 4 056 5,19 159 24,41
2025-08-14 13F Ameriprise Financial Inc 722 500 55,94 31 839 86,17
2025-08-07 13F Los Angeles Capital Management Llc 1 230 141 40,97 54 218 68,30
2025-08-14 13F Jain Global LLC 69 989 3 085
2025-08-14 13F Ieq Capital, Llc 406 728 21,19 17 927 44,67
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 7 870 347
2025-08-07 13F Kestra Private Wealth Services, Llc 4 834 213
2025-08-07 13F Illinois Municipal Retirement Fund 171 474 72,85 7 558 106,36
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 397 923 0,82 15 579 19,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8 045 1 181,05 355 1 670,00
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 12 375 9,28 484 29,07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 43 800 6,05 1 885 18,03
2025-07-21 13F 111 Capital 5 337 235
2025-08-12 13F Trexquant Investment LP 629 499 417,77 27 745 518,20
2025-07-17 13F Poinciana Advisors Group, Llc 5 681 250
2025-07-21 13F Ameritas Advisory Services, LLC 55 2
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9 240 448,37 407 556,45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 48 014 14,07 1 880 34,70
2025-08-13 13F Baird Financial Group, Inc. 5 867 259
2025-07-24 13F Monument Capital Management 86 522 4,83 3 813 25,14
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 297 625 13,60 11 652 34,16
2025-08-01 13F Envestnet Asset Management Inc 271 717 9,53 11 976 30,76
2025-07-30 13F Forum Financial Management, LP 9 535 31,08 420 56,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 28 500 0,35 1 116 18,49
2025-08-14 13F Mariner, LLC 61 961 72,59 2 731 106,04
2025-08-13 13F Capital Fund Management S.a. 283 639 6,64 12 501 27,31
2025-08-14 13F Janus Henderson Group Plc 499 654 169,54 22 022 223,76
2025-08-06 13F Fox Run Management, L.l.c. 7 291 321
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 84 800 23,56 3 738 63,54
2025-08-13 13F Johnson Financial Group, Inc. 4 026 1 913,00 177 2 428,57
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 58 319 1,73 2 570 21,46
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 660 27,69 73 55,32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 65 705 0,05 2 572 18,14
2025-08-08 13F/A Sterling Capital Management LLC 3 492 2,92 154 22,40
2025-08-14 13F Integrated Wealth Concepts LLC 14 402 635
Other Listings
GB:0IJO
DE:EX9 32,42 €
IT:1EXEL 32,40 €
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