RL / Ralph Lauren Corporation - Institutionellt ägande - Köpare

Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Ralph Lauren Corporation inkluderar Point72 Europe (London) LLP, PDP - Invesco DWA Momentum ETF, Capricorn Fund Managers Ltd, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II, PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., Broad Peak Investment Advisers Pte Ltd, Oliver Luxxe Assets LLC, IWP - iShares Russell Mid-Cap Growth ETF, MNNAX - Victory Munder Multi-Cap Fund Class A, Portolan Capital Management, LLC, Sandler Capital Management, First Trust Enhanced Equity Income Fund, SRVEX - Victory Diversified Stock Fund Class A, U.S. Capital Wealth Advisors, LLC, IWF - iShares Russell 1000 Growth ETF, MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A, FELV - Fidelity Enhanced Large Cap Value ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class, EFG Asset Management (North America) Corp., och IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV .

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
(%)
2025-07-24 13F Standard Life Aberdeen plc 7 508 16,98 2 059 48,66
2025-08-08 13F Atlantic Trust, LLC 4 1
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 816 68,25 224 108,41
2025-07-18 13F Robeco Institutional Asset Management B.V. 30 452 0,12 8 352 24,40
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 1 334 0,68 369 2,79
2025-08-11 13F Independent Advisor Alliance 1 670 458
2025-08-13 13F Truvestments Capital Llc 1 678 8,12 460 34,50
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 39 944 0,54 10 956 25,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 099 6,01 576 31,58
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 118 32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 889 167,77 244 232,88
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 605 7,27 167 9,87
2025-08-13 13F Northwestern Mutual Wealth Management Co 344 4,56 94 30,56
2025-08-08 13F Geode Capital Management, Llc 1 014 880 1,58 277 818 26,15
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 76 378 70,91 21 142 345,09
2025-08-14 13F Two Sigma Advisers, Lp 119 800 9,81 32 859 36,44
2025-08-15 13F Tower Research Capital LLC (TRC) 1 697 495,44 465 662,30
2025-08-15 13F Northeast Financial Consultants Inc 900 247
2025-08-14 13F Daiwa Securities Group Inc. 7 211 87,20 2
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 391 8,82 1 663 −1,95
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 7 540 2,24 2 068 27,11
2025-08-13 13F Fisher Asset Management, LLC 267 742 116,64 73 436 169,19
2025-08-20 NP RGLO - Global Equity Active ETF 693 190
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 23 813 83,74 6 531 128,36
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 316 081 41,25 86 695 75,51
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 129 1,57 35 25,00
2025-08-14 13F Bridgefront Capital, LLC 1 870 513
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 256 70
2025-08-26 NP QCEQRX - Equity Index Account Class R1 19 514 19,05 5 352 47,93
2025-08-14 13F Dark Forest Capital Management Lp 5 058 1 387
2025-08-14 13F Xponance, Inc. 4 411 10,05 1 210 36,76
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 769 1 034
2025-08-14 13F Federation des caisses Desjardins du Quebec 21 6
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 129 256,15 249 322,03
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 29 568 16,24 8 110 44,42
2025-08-14 13F Royal Bank Of Canada 111 848 74,74 30 678 117,13
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 136 592 1,59 37 464 26,23
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 3 662 19,17 1 004 48,08
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 16,67 2 0,00
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 18 420 31,41 4 144 18,37
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 7 027 1,18 1 581 −8,88
2025-07-25 NP AFLG - First Trust Active Factor Large 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 7 363 61,50 2 038 64,89
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 3 200,00 1
2025-08-11 13F Great Lakes Advisors, Llc 976 268
2025-08-06 13F Resona Asset Management Co.,Ltd. 438 25,86 121 61,33
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 54 327 11,24 12 221 0,21
2025-08-07 13F Illinois Municipal Retirement Fund 28 158 45,25 7 723 80,49
2025-08-14 13F Summit Trail Advisors, Llc 6 920 1 905
2025-05-15 13F Rakuten Investment Management, Inc. 2 545 65,58 549 81,46
2025-08-14 13F Brevan Howard Capital Management LP 8 902 9,41 2 442 35,99
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1 273 0,39 349 25,09
2025-08-12 13F Legal & General Group Plc 96 555 0,69 26 483 25,11
2025-07-28 13F Tower Wealth Partners, Inc. 812 223
2025-07-28 13F Allianz Asset Management GmbH 388 138 118,31 106 458 171,25
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 15 4
2025-08-14 13F Millennium Management Llc 301 624 109,53 82 729 160,35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 2
2025-08-14 13F Millennium Management Llc Call 4 100 2,50 1 125 27,44
2025-08-13 13F Bank Of Nova Scotia 10 833 2 971
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 5,91 329 31,60
2025-08-01 13F Convergence Investment Partners, LLC 1 769 485
2025-08-14 13F SIH Partners, LLLP 52 007 439,83 14 264 570,93
2025-07-11 13F/A Umb Bank N A/mo 315 60,71 86 100,00
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 7 361 135,70 2 038 140,78
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 2 137 32,40 481 19,11
2025-08-06 13F SOUTH STATE Corp 12 20,00 3 50,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 53 1,92 15 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 406 112,57 115 173,81
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 15 179 28,86 4 163 60,12
2025-07-29 NP EBI - Longview Advantage ETF 1 461 7 589,47 404 7 980,00
2025-08-14 13F Oddo Bhf Asset Management Sas 4 666 194,57 1 280 266,48
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 500 3 703
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9 782 7,25 2 683 33,28
2025-08-14 13F Graham Capital Management, L.P. 13 420 230,22 3 681 310,26
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 184 10,76 328 13,15
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 6 860 4,29 1 543 −6,03
2025-08-14 13F Polymer Capital Management (US) LLC 3 196 76,38 877 119,55
2025-07-22 13F Valeo Financial Advisors, LLC 832 228
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 4 258 1 168
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund 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 232 879 2,88 63 874 27,83
2025-08-12 13F Neo Ivy Capital Management 2 812 771
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1 568 0,32 430 24,64
2025-07-23 13F Venturi Wealth Management, LLC 1 040 285
2025-08-11 13F HighTower Advisors, LLC Put 25 000 71
2025-07-15 13F Public Employees Retirement System Of Ohio 37 634 7,22 10 322 33,24
2025-07-28 13F Twin Tree Management, LP Put 41 300 11 328
2025-07-28 13F Twin Tree Management, LP Call 34 000 750,00 9 326 957,26
2025-07-30 13F DekaBank Deutsche Girozentrale 39 14,71 0
2025-07-29 13F TFC Financial Management 1 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 40 8,11 11 25,00
2025-08-14 13F Boston Private Wealth Llc 843 231
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 780 12,52 400 1,27
2025-07-23 13F WESPAC Advisors, LLC 2 171 595
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 333 55,17 4 574 39,76
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 143 243 18,67 39 289 47,45
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 12 896 0,27 3 537 24,63
2025-08-01 13F Mizuho Securities Usa Llc 2 764 758
2025-08-13 13F Jones Financial Companies Lllp 256 5,79 71 34,62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −32 −9
2025-08-14 13F ThornTree Capital Partners LP 117 470 100,10 32 220 148,64
2025-08-14 13F Quantinno Capital Management LP 124 351 59,53 34 107 98,23
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 365 6,10 100 33,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 874 729 5,95 240 31,32
2025-08-13 13F Colonial Trust Co / SC 3 1
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 17 70,00 5 100,00
2025-07-16 13F Patton Fund Management, Inc. 1 000 274
2025-07-25 13F Hemington Wealth Management 107 24,42 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 145 18,85 40 50,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 088 75,91 573 118,32
2025-08-05 13F South Dakota Investment Council 300 0
2025-08-08 13F Cetera Investment Advisers 10 970 3,06 3 009 28,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 67 100 8,75 18 404 35,13
2025-08-07 13F Profund Advisors Llc 749 205
2025-07-01 13F Kera Capital Partners, Inc. 1 631 44,34 447 79,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1 048 3,97 236 −6,37
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 58 461 0,07 16 035 24,34
2025-07-15 13F Ballentine Partners, LLC 1 157 317
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 18 400 5 047
2025-08-07 13F Resources Investment Advisors, LLC. 760 208
2025-08-18 13F Onefund, Llc 102 0
2025-08-28 NP SPLG - SPDR(R) Portfolio Large 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 55 608 12,41 15 252 39,68
2025-08-14 13F Perbak Capital Partners LLP 941 258
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 585 160 49,53
2025-08-06 13F Csenge Advisory Group 750 208
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9 345 14,94 2 563 42,87
2025-08-04 13F Assetmark, Inc 234 110,81 64 166,67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 269 183,74 1 445 253,30
2025-08-14 13F Capstone Investment Advisors, Llc 2 996 822
2025-08-14 13F Gotham Asset Management, LLC 124 771 14,03 34 222 41,69
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 5 665 5,59 1 274 −4,85
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 6 265 5,22 1 409 −5,18
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 048 6,27 1 674 8,49
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1 412 2,69 387 27,72
2025-08-12 13F Rhumbline Advisers 108 300 43,59 29 704 78,42
2025-08-13 13F Portolan Capital Management, LLC 17 029 4 671
2025-05-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 20 −121,84
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 50 11,11 14 44,44
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 33 755 7 593
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 6 853 1,33 1 542 −8,71
2025-08-13 13F Quantbot Technologies LP 21 257 642,99 5 830 823,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2 752 619
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 152 9,35 42 36,67
2025-08-05 13F NewSquare Capital LLC 21 23,53 6 66,67
2025-07-25 13F JustInvest LLC 4 653 30,59 1 276 62,34
2025-07-31 13F Keeler THomas Management LLC 5 800 1 591
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 264 196,63 72 278,95
2025-08-07 13F Allworth Financial LP 242 175,00 66 247,37
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 22 331 8,57 6 125 34,89
2025-08-08 13F/A Sterling Capital Management LLC 7 670 3,43 2 104 28,47
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 40 398 6,99 11 080 32,95
2025-08-06 13F Nvwm, Llc 1 0
2025-08-13 13F Todd Asset Management Llc 112 263 4,09 30 791 29,33
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 34 511 2,56 9 553 4,70
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 192 8,47 43 −2,27
2025-08-08 13F Citizens Financial Group Inc/ri 13 144 0,06 3 605 23,88
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 17 54,55 4 50,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69 150 4,91 15 555 −5,49
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-06 13F EFG Asset Management (North America) Corp. 8 351 2 289
2025-08-13 13F Norges Bank 55 407 15 197
2025-08-12 13F Ensign Peak Advisors, Inc 27 764 15,64 7 615 43,71
2025-08-14 13F Quarry LP 205 56
2025-07-25 13F CBOE Vest Financial, LLC 18 530 17,96 5 082 46,58
2025-08-12 13F O'shaughnessy Asset Management, Llc 18 485 14,66 5 070 42,50
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4 365 573,61 1 184 877,69
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 357 20,20 80 8,11
2025-08-12 13F Coldstream Capital Management Inc 806 6,33 221 32,34
2025-08-14 13F Bank Of America Corp /de/ Put 19 500 5 348
2025-08-13 13F California Public Employees Retirement System 77 202 4,27 21 175 29,57
2025-08-04 13F AdvisorShares Investments LLC 1 640 450
2025-08-14 13F Glenmede Investment Management, LP 5 338 1 464
2025-08-14 13F D. E. Shaw & Co., Inc. Put 6 200 67,57 1 701 108,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 521 149,11 691 209,87
2025-08-14 13F D. E. Shaw & Co., Inc. 165 407 136,35 45 368 193,68
2025-08-14 13F State Of Wisconsin Investment Board 58 824 126,99 16 134 182,06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8 252 95,55 2 263 143,07
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 11 572 3 174
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 1 004 275
2025-08-06 13F Fox Run Management, L.l.c. 15 443 388,24 4 236 506,73
2025-08-05 13F Machina Capital S.a.s. 3 213 41,23 881 75,50
2025-08-14 13F Lazard Asset Management Llc 31 679 17,59 9 60,00
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 395 6,76 108 33,33
2025-08-05 13F 5T Wealth, LLC 1 064 292
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 611 147,37 137 124,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 5 340 1 465
2025-08-14 13F Atreides Management, LP 179 276 7,59 49 172 33,68
2025-07-29 13F Virginia Retirement Systems Et Al 14 283 12,62 3 918 39,94
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 879 198
2025-08-13 13F Edgestream Partners, L.P. 45 994 276,41 12 615 367,74
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 3 800 1 042
2025-08-08 13F Pnc Financial Services Group, Inc. 6 381 23,35 1 750 53,37
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 2 219 499
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 808 222
2025-07-16 13F State of Alaska, Department of Revenue 19 481 317,06 5 400,00
2025-07-28 13F New York State Teachers Retirement System 42 408 0,01 12 22,22
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 13 412 2,59 3 017 −7,57
2025-08-06 13F First Horizon Advisors, Inc. 151 69,66 41 115,79
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 402 8,43 385 34,74
2025-08-14 13F Aquatic Capital Management LLC 10 416 2 857
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 595 10,53 442 12,79
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 1 608 445
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6 149 80,69 1 383 62,90
2025-08-14 13F L2 Asset Management, LLC 28 350 2,15 7 776 26,92
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 8 746 0,32 2 399 24,64
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 195 0,92 876 25,50
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 7 962 121,35 2 204 125,95
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 257 24,04 1 168 54,16
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 23 404 14,39 6 478 16,78
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1 477 0,34 406 25,31
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 29 241 65,01 8 020 105,06
2025-07-11 13F Grove Bank & Trust 20 53,85 5 150,00
2025-08-12 13F Clear Street Markets Llc 26 7
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 182 0,61 2 518 25,02
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 783 4,40 215 29,70
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 131 829 2,17 310 438 26,95
2025-07-31 13F Wealthfront Advisers Llc 1 042 286
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 9 882 13,51 2 710 41,07
2025-08-14 13F Voloridge Investment Management, Llc 142 305 637,71 39 031 943,89
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 322 9,15 88 35,38
2025-08-12 13F BlackRock, Inc. 3 563 245 18,93 977 327 47,77
2025-08-13 13F ExodusPoint Capital Management, LP 30 019 8
2025-07-24 13F 3Chopt Investment Partners, LLC 3 049 839
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 545 733 6,53 149 684 32,37
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 628 16,51 174 18,49
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 722 198
2025-08-27 13F/A Squarepoint Ops LLC 929 075 74,50 254 827 116,83
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2 025 555
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 135 372 8,64 30 452 −2,13
2025-07-09 13F Westmount Partners, LLC 803 220
2025-08-15 13F Great West Life Assurance Co /can/ 15 182 1,89 4 33,33
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4 293 45,23 948 38,86
2025-08-12 13F Mufg Securities Americas Inc. 884 25,21 242 56,13
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 5 498 9,57 1 237 −1,28
2025-07-24 13F Ronald Blue Trust, Inc. 520 25,30 143 56,04
2025-08-07 13F Evoke Wealth, Llc 741 204
2025-08-13 13F Cerity Partners LLC 22 326 5,51 6 124 31,11
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 16 820 148,30 4 613 208,56
2025-07-30 13F Forum Financial Management, LP 771 211
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 7 000 16,67 1 575 5,07
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5 215 1,22 1 173 −8,79
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 879 2 984
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −35 −10
2025-08-08 13F Candriam Luxembourg S.C.A. 189 974 139,04 35 573 47,71
2025-08-13 13F Trustmark National Bank Trust Department 21 573 6,48 5 917 32,31
2025-08-13 13F Quadrature Capital Ltd 5 493 18,41 1 506 47,12
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 2 989 14,56 820 42,43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 1 968 159,97 540 222,75
2025-07-10 13F Signal Advisors Wealth, LLC 1 126 309
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 651 4,54 14 715 29,90
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 3 570 46,49 803 32,07
2025-07-31 13F Buckingham Strategic Partners 4 461 21,82 1 224 51,36
2025-08-18 13F Wolverine Trading, Llc Put 41 900 11 579
2025-08-18 13F Wolverine Trading, Llc 1 271 351
2025-08-18 13F Wolverine Trading, Llc Call 18 300 5 057
2025-07-21 13F Ameritas Advisory Services, LLC 7 2
2025-08-14 13F Howard Hughes Medical Institute 8 2
2025-08-14 13F III Capital Management 6 000 1 646
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 8 015 24,40 2 198 54,57
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 31 913 1,88 8 753 26,60
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 429 118
2025-08-06 13F Modera Wealth Management, LLC 1 028 5,76 282 31,31
2025-08-07 13F Aviva Plc 1 875 514
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 15 511 83,91 3 489 65,75
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4 355 82,68 1 194 127,00
2025-07-10 13F Baader Bank INC 1 897 38,77 514 71,57
2025-08-07 13F Kestra Private Wealth Services, Llc 1 065 1,91 292 26,96
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 439 13,94 398 16,37
2025-08-08 13F Tortoise Investment Management, LLC 6 2
2025-08-15 13F State of Tennessee, Treasury Department 20 489 2,57 5 620 27,44
2025-07-15 13F Fortitude Family Office, LLC 12 3
2025-08-11 13F Krane Funds Advisors LLC 737 202
2025-08-13 13F FORA Capital, LLC 3 043 835
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 680 8,53 3 204 34,86
2025-08-07 13F Readystate Asset Management Lp 1 274 349
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 025 4,71 456 −5,60
2025-08-11 13F JW Asset Management, LLC 2 000 549
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 2 359 647
2025-08-14 13F Hook Mill Capital Partners, LP 71 369 10,42 19 575 37,21
2025-07-15 13F Mather Group, Llc. 1 644 13,69 451 41,07
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 232 0,43 64 26,00
2025-08-14 13F DRW Securities, LLC 4 477 1 228
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 105 762 1,84 29 276 3,97
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 11 719 11,58 3 244 13,91
2025-07-31 13F State of New Jersey Common Pension Fund D 13 066 2,82 3 584 27,74
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 25 048 1,90 6 934 4,04
2025-08-07 13F Vise Technologies, Inc. 805 221
2025-08-13 13F Walleye Trading LLC Call 16 500 468,97 4 526 607,03
2025-08-13 13F Walleye Trading LLC Put 41 100 236,89 11 273 318,57
2025-07-31 13F Brighton Jones Llc 1 959 537
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 25 8,70 7 0,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 29 16,00 7 0,00
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 57 275 7,93 15 854 10,19
2025-08-14 13F Susquehanna International Group, Llp Put 148 000 99,46 40 593 147,85
2025-07-28 NP RWL - Invesco S&P 500 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 9 156 6,22 2 534 8,43
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 9 746 0,59 2 698 2,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 38 680 4,86 10 609 30,30
2025-08-06 13F Rialto Wealth Management, LLC 4 100,00 1
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 940 258
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10 615 17,18 2 388 5,53
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1 508 339
2025-08-12 13F Pacer Advisors, Inc. 14 816 37,40 4 064 70,71
2025-08-14 13F Mariner, LLC 8 434 22,93 2 313 52,77
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 021 57,03 3 604 60,32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1 361 10,65 373 37,64
2025-08-14 13F McIlrath & Eck, LLC 1 0
2025-08-13 13F M&t Bank Corp 1 570 24,01 431 54,12
2025-08-13 13F Groupe la Francaise 85 637 40,99 23 385 70,99
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 11 730 0,23 3 217 24,55
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 24 900 6 830
2025-08-11 13F Brown Brothers Harriman & Co 144 63,64 39 105,26
2025-08-14 13F Rafferty Asset Management, LLC 4 906 33,68 1 346 66,05
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1 779 0,34 492 2,50
2025-08-13 13F Mackenzie Financial Corp 131 006 5,49 35 932 31,07
2025-08-15 13F CI Private Wealth, LLC 6 063 39,38 1 666 73,44
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 296 904
2025-07-31 13F R Squared Ltd 1 870 513
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1 923 6,60 532 8,79
2025-03-31 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 12 607 198,96 3 148 277,34
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2 169 12,79 600 15,16
2025-07-18 13F Truist Financial Corp 322 020 7,04 88 324 33,00
2025-08-12 13F Hillsdale Investment Management Inc. 12 870 95,89 3 530 143,38
2025-08-12 13F Jpmorgan Chase & Co 1 007 745 13,20 276 407 40,66
2025-08-01 13F Banco Santander, S.A. 2 907 797
2025-07-09 13F Aaron Wealth Advisors LLC 1 545 36,00 424 69,20
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 035 4,23 284 29,22
2025-08-06 13F True Wealth Design, LLC 484 7,32 133 33,33
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 58 1,75 16 6,67
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 299 12,41 67 1,52
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 917 4,18 656 −6,15
2025-08-05 13F Simplex Trading, Llc Put 29 400 149,15 8 300,00
2025-08-14 13F Ameriprise Financial Inc 756 203 5,05 207 417 30,53
2025-04-23 13F Golden State Wealth Management, LLC 1 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 507 352 15,72 139 157 43,79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27 287 1,98 7 484 26,72
2025-07-16 13F Pictet & Cie (Europe) SA 820 225
2025-08-14 13F Norinchukin Bank, The 2 225 7,33 610 33,48
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 23 886 971,12 6 551 1 231,50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 3 888 1,94 1 066 26,75
2025-08-12 13F LPL Financial LLC 35 474 2,35 9 730 27,18
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 617 19,11 139 6,98
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −6 488 −1 459
2025-05-14 13F Credit Agricole S A 81 255 64,58 17 936 57,29
2025-07-28 NP QVML - Invesco S&P 500 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 1 316 18,13 364 20,53
2025-08-13 13F Advisor Group Holdings, Inc. Call 1 2
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 246 156,14 24 704 161,50
2025-07-31 13F MQS Management LLC 836 229
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 8 2
2025-08-05 13F Triglav Skladi, D.o.o. 40 550 11 122
2025-08-12 13F EFG Asset Management (Americas) Corp. 6 502 1 783
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 29 100 7 982
2025-08-08 13F Canada Post Corp Registered Pension Plan 823 226
2025-08-14 13F Peak6 Llc Call 3 600 63,64 987 103,51
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 122 237 3,65 33 527 28,79
2025-08-14 13F CoreCap Advisors, LLC 3 200,00 1
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 341 1 263,65 2 776 2 648,51
2025-08-14 13F Peak6 Llc 4 626 1 269
2025-08-14 13F Peak6 Llc Put 10 400 3 366,67 2 853 4 221,21
2025-08-13 13F PineBridge Investments, L.P. 65 096 32,51 17 855 64,64
2025-07-17 13F Greenleaf Trust 984 7,89 270 33,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 4 900 2,08 1 102 −8,01
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 5 972 33,63 1 638 66,13
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 987 11,57 1 380 13,96
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 4 020 1 004
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 883 3,52 242 28,72
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 4 710 1 292
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 230 8,41 612 34,58
2025-08-11 13F Nomura Asset Management Co Ltd 5 127 454,27 1 406 589,22
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 360 99
2025-08-07 13F Parkside Financial Bank & Trust 107 20,22 29 52,63
2025-06-26 NP ISCV - iShares Morningstar Small-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 3 464 5,55 779 −4,88
2025-08-07 13F HighPoint Advisor Group LLC 14 125 27,46 3 874 56,15
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 2 754 755
2025-07-14 13F GAMMA Investing LLC 1 519 31,86 417 63,78
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 19 926 5 465
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 1 716 1,78 386 −8,10
2025-07-22 13F Gsa Capital Partners Llp 6 585 195,82 2
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 55 916 19,38 12 578 7,55
2025-08-11 13F Covestor Ltd 138 32,69 0
2025-08-14 13F Tudor Investment Corp Et Al 53 711 14 732
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −21 −6
2025-08-13 13F Jump Financial, LLC 144 200 16,67 39 551 44,97
2025-08-14 13F PDT Partners, LLC 2 357 61,11 646 100,62
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 57 531 11,82 12 942 0,73
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 114 795 3,98 31 29,17
2025-08-14 13F Woodline Partners LP 4 309 27,90 1 182 58,95
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 13 042 128,89 3 577 184,57
2025-08-12 13F MAI Capital Management 31 82,35 9 166,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 942 4,43 258 29,65
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 2 1
2025-08-14 13F Sei Investments Co 61 215 12,19 16 790 39,42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 94 965 6,67 26 287 8,90
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 21 953 285,21 6 077 293,27
2025-08-14 13F Jane Street Group, Llc 160 408 89,60 43 997 135,59
2025-07-23 13F Optas, LLC 771 211
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-16 13F/A CX Institutional 708 63,13 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4 292 13,16 1 177 40,62
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 3 676 139,01 1 008 197,35
2025-08-14 13F Mml Investors Services, Llc 5 654 15,81 2 0,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 215 5,91 60 7,27
2025-07-21 13F Cromwell Holdings LLC 203 2,01 56 25,00
2025-08-05 13F Bryce Point Capital, LLC 3 386 929
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 74 317 41,63 20 572 44,59
2025-07-14 13F Armstrong Advisory Group, Inc 86 24
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 10 186 2 794
2025-07-31 13F Nisa Investment Advisors, Llc 18 970 2,49 5 218 27,24
2025-09-04 13F/A Advisor Group Holdings, Inc. 21 357 340,71 4 927 360,47
2025-08-01 13F Solstein Capital, LLC 79 22
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-08-29 13F Total Investment Management Inc 5 1
2025-08-13 13F Quadrant Capital Group Llc 1 294 277,26 355 372,00
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 1 402 49,47 388 52,76
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 1 987 5,24 447 −5,31
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 46 491 2,25 12 752 27,05
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 274 2,62 75 29,31
2025-07-09 13F Sivia Capital Partners, LLC 1 407 386
2025-07-29 13F Burford Brothers, Inc. 1 012 0,30 278 24,77
2025-08-14 13F Toronto Dominion Bank 16 744 23,44 4 592 53,37
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 21 132 0,87 5 796 25,35
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 18 208 0,41 4 096 −9,54
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6 800 1 865
2025-08-08 13F Crossmark Global Holdings, Inc. 29 491 30,55 8 089 62,21
2025-08-08 13F Good Life Advisors, LLC 1 258 345
2025-08-13 13F GeoWealth Management, LLC 388 91,13 106 140,91
2025-08-08 13F Creative Planning 4 395 36,92 1 205 70,20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 38 040 0,03 10 434 24,29
2025-08-14 13F/A Skopos Labs, Inc. 317 85,38 87 132,43
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 18 933 17,93 5 193 46,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 448 150,82 671 212,09
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 72 1 700,00 20
2025-08-05 13F State Of Michigan Retirement System 10 880 0,93 2 984 25,43
2025-07-31 13F CVA Family Office, LLC 8 60,00 2 100,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1 476 6,03 332 −4,32
2025-08-11 13F Empirical Finance, LLC 1 535 0,66 421 25,30
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 39 8,33 9 0,00
2025-08-08 13F SG Americas Securities, LLC 9 038 97,64 2 100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 61 281,25 17 433,33
2025-08-14 13F Boothbay Fund Management, Llc 18 695 28,78 5 128 60,02
2025-08-12 13F Ci Investments Inc. 2 631 7,17 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 18 5
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 2 998 2,67 830 4,80
2025-08-07 13F Commerce Bank 15 092 376,54 4 139 492,13
2025-08-15 13F Binnacle Investments Inc 11 3
2025-08-13 13F Ossiam 414 18,29 114 46,75
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1 942 0,05 533 24,30
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 485 35,47 134 38,14
2025-08-11 13F Principal Securities, Inc. 2 743 6,40 752 26,39
2025-08-11 13F United Capital Financial Advisers, Llc 950 3,71 260 28,71
2025-08-13 13F Walleye Capital LLC 95 290 52,09 26 136 88,99
2025-08-14 13F Worldquant Millennium Advisors Llc 30 200 8 283
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 23 224 31,86 6 429 34,62
2025-08-04 13F AlphaStar Capital Management, LLC 8 927 2 448
2025-08-14 13F Alliancebernstein L.p. 59 764 6,11 16 392 31,84
2025-08-12 13F Magnetar Financial LLC 2 577 707
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3 042 0,30 834 24,66
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 1 633 14,44 360 9,42
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 948 11,79 213 0,95
2025-07-31 13F Asset Management One Co., Ltd. 1 587 30,30 435 62,31
2025-07-29 13F Chicago Partners Investment Group LLC 1 651 9,77 486 34,35
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 343 24,73 94 56,67
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 14 262 12,08 3 208 0,98
2025-07-28 NP VCGAX - Growth & Income Fund 1 121 310
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4 521 426,31 1 240 556,08
2025-08-12 13F Inscription Capital, LLC 4 060 200,74 1 114 339,92
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 777 8,44 16 121 34,75
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3 900 57,89 1 070 96,15
2025-08-14 13F Parallax Volatility Advisers, L.P. 158 15 700,00 43
2025-08-29 NP STXM - Strive Mid-Cap ETF 185 4,52 51 28,21
2025-08-14 13F Twinbeech Capital Lp 20 844 5 717
2025-07-17 13F Janney Montgomery Scott LLC 2 868 0,21 1
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 514 11,65 341 0,59
2025-08-01 13F Rossby Financial, LCC 10 233,33 3
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 599 59,31 164 100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 441 43,18
2025-07-30 13F Eqis Capital Management, Inc. 4 704 6,79 1 290 32,72
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 168 600
2025-08-13 13F Arizona State Retirement System 11 640 0,90 3 193 25,37
2025-05-15 13F CAPROCK Group, Inc. 4 919 298,95 1 090 282,11
2025-08-13 13F Cary Street Partners Financial Llc 2 355 2,66 646 27,47
2025-08-13 13F Centiva Capital, LP 6 708 140,69 1 840 199,02
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 9 090 4,02 2 493 29,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2 600 713
2025-07-22 13F Capricorn Fund Managers Ltd 31 000 8 503
2025-07-01 13F Private Client Services, Llc 3 550 974
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3 119 49,81 855 86,27
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 34 6,25 8 0,00
2025-08-14 13F Horizon Investments, LLC 6 307 1 004,55 1 730 1 272,22
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 1 277 4,07 287 −6,21
2025-07-21 13F Qrg Capital Management, Inc. 3 719 9,67 1 020 36,36
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 867 3,98 4 078 29,18
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 262 0,77 72 24,56
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 17 334 22,17 3 899 10,08
2025-08-06 13F Genus Capital Management Inc. 16 581 160,30 4 548 223,40
2025-08-12 13F Prudential Plc 5 943 1 630
2025-08-13 13F EverSource Wealth Advisors, LLC 813 170,10 223 236,36
2025-07-28 13F Ritholtz Wealth Management 8 295 18,99 2 275 47,92
2025-08-14 13F Atomi Financial Group, Inc. 1 607 4,01 441 29,03
2025-08-14 13F Camden Capital, LLC 778 213
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4 820 18,05 1 322 46,73
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3 239 4,35 888 29,64
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 9 2
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 5 031 1 132
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 9 500 2 606
2025-08-12 13F Stevens Capital Management Lp 1 494 0
2025-08-13 13F Federated Hermes, Inc. 889 34,09 244 66,44
2025-08-15 13F Morgan Stanley 589 756 16,06 161 759 44,21
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 1 500,00 83 1 975,00
2025-08-08 13F Larson Financial Group LLC 2 758 6,94 756 32,86
2025-07-25 13F Iron Financial, LLC 841 231
2025-08-26 13F/A Thrivent Financial For Lutherans 14 551 118,75 4 200,00
2025-08-13 13F Renaissance Technologies Llc 276 400 4,78 75 811 30,19
2025-08-14 13F Treasurer of the State of North Carolina 18 278 1,10 5 66,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 170 6,25 38 −2,56
2025-08-11 13F Mach-1 Financial Group, Inc. 5 239 37,80 1 437 71,16
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 567 0,42 2 371 2,51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 8 2
2025-07-25 13F Apollon Wealth Management, LLC 2 715 13,41 745 40,91
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 17 680 10,96 3 977 −0,03
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 3 250 85,82 900 89,66
2025-08-14 13F Ancora Advisors, LLC 0 0
2025-07-31 13F West Michigan Advisors, Llc 997 274
2025-08-14 13F Winton Capital Group Ltd 28 324 174,78 7 769 241,45
2025-08-14 13F Raymond James Financial Inc 84 855 4,70 23 274 30,10
2025-06-24 NP SWPPX - Schwab S&P 500 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 89 327 0,07 20 094 −9,85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 4 803 191,80 1 317 262,81
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 582 20,75 161 23,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 484 133
2025-08-01 13F Bessemer Group Inc 2 780 65,77 1
2025-08-12 13F Charles Schwab Investment Management Inc 490 045 0,63 134 410 25,04
2025-08-14 13F Integrated Wealth Concepts LLC 994 273
2025-07-15 13F Td Private Client Wealth Llc 694 29,24 190 61,02
2025-08-12 13F Entropy Technologies, LP 14 226 3 902
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 975 18,76 270 21,17
2025-08-14 13F Nomura Holdings Inc 23 649 569,19 6 486 731,54
2025-08-13 13F Rsm Us Wealth Management Llc 2 770 41,47 762 75,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 586 144,17 161 207,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 033 168,31 283 236,90
2025-08-07 13F Meeder Asset Management Inc 2 976 816
2025-07-14 13F Oliver Luxxe Assets LLC 22 834 6 263
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 361 99
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 12 521 3 434
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 64 658 21,52 14 545 9,48
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 191 4,66 327 29,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 11 704 20,00 3 210 49,16
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 342 65,22 94 106,67
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 21 203 8,94 5 869 11,22
2025-08-18 13F/A Kestra Investment Management, LLC 2 068 47,93 567 84,09
2025-08-14 13F ISAM Funds (UK) Ltd 4 735 1 299
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 335 75
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 517 15,14 142 42,42
2025-08-18 13F Geneos Wealth Management Inc. 143 57,14 39 95,00
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 28 559 0,68 7 833 25,11
2025-08-14 13F Qube Research & Technologies Ltd 843 321 26,16 231 306 56,76
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 748 14,40 484 16,67
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 3 894 164,00 876 137,77
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 241 3,88 67 6,45
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 10 600 2 907
2025-08-11 13F Symphony Financial, Ltd. Co. 4 714 1 293
2025-08-13 13F State Board Of Administration Of Florida Retirement System 30 376 0,23 8 332 24,55
2025-07-17 13F CWA Asset Management Group, LLC 17 342 17,18 4 757 45,62
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 42 813 6,24 11 743 32,01
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 296 46,90 516 32,31
2025-07-14 13F Park Avenue Securities Llc 3 399 1
2025-08-14 13F Syon Capital Llc 2 056 564
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 334 289 41,76 91 689 76,15
2025-05-15 13F Texas Permanent School Fund 4 286 964
2025-08-05 13F Longbow Finance SA 25 398 19,75 6 966 48,81
2025-08-14 13F Schonfeld Strategic Advisors LLC 11 680 33,82 3 204 66,30
2025-05-05 13F Lindbrook Capital, Llc 419 1 396,43 92 1 433,33
2025-08-04 13F Amalgamated Bank 8 415 9,84 2 100,00
2025-08-07 13F Meeder Advisory Services, Inc. 895 245
2025-08-14 13F Verition Fund Management LLC Call 3 800 58,33 1 042 96,98
2025-07-24 13F IFP Advisors, Inc 736 25,38 202 56,59
2025-07-30 13F Dupont Capital Management Corp 29 159 35,05 7 998 67,83
2025-08-11 13F Empowered Funds, LLC 20 292 64,52 5 566 104,45
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 2 028 38,81 561 240,00
2025-08-01 13F Envestnet Asset Management Inc 247 246 4,11 67 815 29,36
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 6 575 16,68 1 479 5,12
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 121 19,80 27 8,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 407 62,86 1 209 102,35
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 55 224 19,79 15 147 48,84
2025-08-12 13F Axq Capital, Lp 1 818 499
2025-08-14 13F Sandler Capital Management 15 141 4 153
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 1 501 9,72 415 12,16
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3 229 45,91 894 48,83
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 11 887 1,28 2 674 −8,77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 439 24,01 120 53,85
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 39 14,71 11 42,86
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 26 045 7,85 5 859 −2,85
2025-07-09 13F Czech National Bank 9 748 6,42 2 674 32,26
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 807 182
2025-08-12 13F Seeds Investor Llc 763 209
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 300 8 228
2025-06-26 NP ACVF - American Conservative Values ETF 109 1,87 25 −7,69
2025-07-16 13F ORG Partners LLC 9 12,50 2 100,00
2025-07-29 13F Private Trust Co Na 171 189,83 47 253,85
2025-08-13 13F Cary Street Partner Investment Advisory Llc 94 18,99 26 47,06
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 333 366
2025-08-08 13F Avantax Advisory Services, Inc. 1 506 413
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 21 6
2025-08-22 NP CVSE - Calvert US Select Equity ETF 187 65,49 51 112,50
2025-07-25 13F Sequoia Financial Advisors, LLC 1 507 413
2025-08-14 13F City National Bank Of Florida /msd 1 266 35,98 347 69,27
2025-08-04 13F Hantz Financial Services, Inc. 93 1 228,57 0
2025-08-14 13F Occudo Quantitative Strategies Lp 23 815 169,13 6 532 242,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 10 402 1 490,52 2 853 5 087,27
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 918 42,81 531 45,60
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 25 971 5 733
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 301 3,23 632 28,25
2025-08-13 13F Kilter Group LLC 13 4
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 2 755 9,28 688 55,43
2025-08-14 13F Point72 Europe (London) LLP 54 200 14 866
2025-08-12 13F Nuveen, LLC 113 406 6,44 31 105 32,25
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0
2025-07-22 13F IMC-Chicago, LLC Put 35 700 35,23 9 792 68,03
2025-04-25 NP VCULX - Growth Fund 652 107,64 177 144,44
2025-07-22 13F IMC-Chicago, LLC Call 27 300 24,66 7 488 54,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 239 65,94 3 631 106,19
2025-08-11 13F Wealthspire Advisors, LLC 9 046 4,97 2 481 30,44
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 562 107,28 703 538,18
2025-08-14 13F UBS Group AG 314 717 9,95 86 321 36,62
2025-08-07 13F Zions Bancorporation, National Association /ut/ 80 42,86 22 75,00
2025-08-04 13F Simon Quick Advisors, Llc 2 236 41,97 613 76,66
2025-08-08 13F SBI Securities Co., Ltd. 84 1,20 23 27,78
2025-07-28 13F Broad Peak Investment Advisers Pte Ltd 23 000 6 308
2025-07-29 13F Conway Capital Management, Inc. 1 025 281
2025-08-14 13F Citadel Advisors Llc Put 58 900 34,78 16 155 67,48
2025-07-14 13F Counterpoint Mutual Funds LLC 2 562 703
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 198 803,30 8 368 713,91
2025-08-11 13F GW&K Investment Management, LLC 24 33,33 0
2025-08-14 13F Citadel Advisors Llc 318 413 679,45 87 334 868,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 14 945 10,17 4 099 36,91
2025-08-05 13F Burney Co/ 15 257 206,00 4 185 280,36
2025-08-07 13F Campbell & CO Investment Adviser LLC 6 742 155,19 1 849 217,15
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 401 665
2025-07-10 13F Wedmont Private Capital 1 080 1,69 314 49,05
2025-08-13 13F Baker Avenue Asset Management, LP 1 124 308
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 85 107,32 19 90,00
2025-07-07 13F Versant Capital Management, Inc 1 468 17,44 403 46,18
2025-07-29 13F Arista Wealth Management, LLC 1 000 274
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 17 750,00 5
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 45 638 13,52 12 518 41,05
2025-08-14 13F Group One Trading, L.p. Put 6 600 1 220,00 1 810 1 545,45
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 72 20
2025-08-06 13F Commonwealth Equity Services, Llc 6 189 1,51 2 0,00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 361 99
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 087 17,01 245 5,63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2 622 501,38 719 648,96
2025-07-22 13F Simplicity Wealth,LLC 1 266 37,76 347 71,78
2025-07-17 13F Poinciana Advisors Group, Llc 1 540 0,06 422 24,48
2025-08-12 13F Landscape Capital Management, L.l.c. 8 162 2 239
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 823 35,58 185 22,52
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 102 2,00 28 22,73
2025-07-28 13F Sagespring Wealth Partners, Llc 762 209
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 7 832 12,84 1 762 1,62
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 53 15
2025-07-30 13F Securian Asset Management, Inc 2 154 4,87 591 30,24
2025-08-14 13F Comerica Bank 18 109 1,66 4 967 26,30
2025-08-11 13F TD Waterhouse Canada Inc. 171 1 325,00 47 2 200,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. Call 35 000 9 600
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 16 907 144,50 4 680 149,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1 784 10,12 489 36,97
2025-07-28 NP SPMO - Invesco S&P 500 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 21 332 876,74 5 905 1 354,19
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 45 12
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 9 533 159,12 2 144 133,55
2025-08-06 13F Metis Global Partners, LLC 951 261
2025-08-11 13F Wbi Investments, Inc. 810 222
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