MX:FICO1 / Fair Isaac Corporation - Institutionellt ägande - Säljare

Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-14 13F Quantum Capital Management, LLC / NJ 2 650 −10,80 4 844 −11,57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19 006 −57,93 34 742 −58,30
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F Fmr Llc 176 389 −4,86 322 431 −5,70
2025-08-08 13F Capstone Financial Advisors, Inc. 181 −3,21 331 −4,07
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 12 987 −15,48 23 740 −16,22
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 122 −2,40 223 −3,04
2025-05-12 13F Peachtree Investment Partners, LLC 0 −100,00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 129 −55,52 238 −58,93
2025-07-17 13F Western Financial Corp/CA 0 −100,00 0
2025-08-18 13F Hollencrest Capital Management 25 −3,85 46 −4,26
2025-08-07 13F Alpha Cubed Investments, LLC 454 −76,78 830 −77,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 0 −100,00 0 −100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7 850 −42,09 14 −41,67
2025-05-15 13F Plancorp, LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 10 923 −15,61 19 967 −16,36
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 38 −5,00 69 −5,48
2025-08-01 13F Jennison Associates Llc 93 872 −19,45 171 595 −20,16
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 154 −4,94 282 −5,70
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 5 276 −32,07 9 108 −37,84
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 841 −4,54 1 452 −12,64
2025-08-14 13F Schonfeld Strategic Advisors LLC 705 −94,19 1 289 −94,24
2025-08-07 13F Private Advisory Group LLC 0 −100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-05-14 13F Credit Agricole S A 4 912 −25,00 9 059 −30,53
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 11 −8,33 20 −9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 5 866 −4,13 10 723 −4,98
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 207 −7,17 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 805 −0,12 1 472 −1,01
2025-08-06 13F EFG Asset Management (North America) Corp. 895 −27,59 1 635 −28,24
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-17 13F City Holding Co 53 −10,17 97 −11,11
2025-08-14 13F GWM Advisors LLC 452 −1,31 826 −2,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 533 −20,45 974 −21,13
2025-07-24 13F Ronald Blue Trust, Inc. 148 −5,13 271 −5,92
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 727 −9,35 1 446 −3,73
2025-08-14 13F Ariadne Wealth Management, LP 289 −8,25 386 −41,40
2025-08-13 13F EverSource Wealth Advisors, LLC 282 −1,05 516 −1,90
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 6 601 −2,16 13 134 3,90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 364 −0,82 665 −1,63
2025-07-29 13F Fundamentun, Llc 115 −4,96 210 −5,83
2025-07-17 13F Oakmont Corp 23 706 −0,37 43 334 −1,24
2025-08-14 13F Point72 Asset Management, L.P. 4 414 −92,44 8 069 −92,51
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 17 471 −24,70 31 936 −25,36
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-07-23 13F WestEnd Advisors, LLC 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-03-28 NP PTF - Invesco DWA Technology 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 8 162 −14,10 15 292 −19,26
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 140 −3,52 4 258 2,45
2025-07-30 13F Cavalier Investments, LLC 0 −100,00 0
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 514 −76,52 948 −78,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 119 −7,03 218 −8,05
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 117 −98,22 214 −98,24
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 311 −0,77 11 536 −1,64
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 554 −48,42 1 013 −48,89
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 12 −7,69 22 −8,70
2025-08-15 13F Tower Research Capital LLC (TRC) 549 −26,90 1 004 −25,98
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 4 381 −31,11 8 717 −26,84
2025-04-23 13F Chapin Davis, Inc. 0 −100,00 0
2025-08-06 13F Agf Management Ltd 273 −51,51 499 −51,93
2025-08-13 13F GeoWealth Management, LLC 42 −38,24 77 −39,20
2025-07-30 13F Drive Wealth Management, Llc 432 −1,59 790 −2,47
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 242 −0,41 442 −1,34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 52 −3,70 95 −4,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 1 355 −0,95 2 477 −1,82
2025-07-14 13F Crew Capital Management, Ltd. 124 −75,15 227 −75,43
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 807 −12,94 1 475 −13,75
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 166 −2,35 303 −3,19
2025-08-11 13F Banque Cantonale Vaudoise 1 396 −19,72 3 −33,33
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-04-23 13F YHB Investment Advisors, Inc. 0 −100,00 0
2025-08-01 13F Shilanski & Associates, Inc. 1 314 −0,68 2 402 −1,56
2025-08-14 13F Federation des caisses Desjardins du Quebec 4 001 −13,25 7 313 −14,03
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 1 320 −4,83 2 413 −5,67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 324 −2,99 592 −3,74
2025-07-29 13F Ifrah Financial Services, Inc. 260 −2,62 475 −3,46
2025-08-13 13F Mackenzie Financial Corp 6 768 −10,88 12 372 −11,66
2025-08-04 13F GAM Holding AG 605 −10,37 1 106 −11,17
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 434 −24,65 793 −25,33
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 93 −8,82 170 −9,57
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 106 −19,70 194 −20,58
2025-07-09 13F Sawyer & Company, Inc 2 694 −1,21 5 −20,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 338 −1,46 673 4,67
2025-07-22 13F UniSuper Management Pty Ltd 5 122 −3,56 9 363 −4,41
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 3 300 −38,89 6 032 −39,43
2025-07-10 13F Trust Point Inc. 144 −9,43 263 −10,24
2025-08-14 13F Tudor Investment Corp Et Al Call 3 500 −65,00 6 398 −65,31
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 1 157 −2,53 1 997 −10,81
2025-05-07 13F Longbow Finance SA 0 −100,00 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 892 −9,43 3 764 −3,81
2025-08-13 13F Arrowstreet Capital, Limited Partnership 140 699 −10,94 257 192 −11,72
2025-07-25 NP AMCPX - AMCAP FUND Class A 33 693 −0,29 58 164 −8,75
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 −8,14 136 −16,05
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 −5,00 139 −6,12
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 7 105 −15,95 14 137 −10,74
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 780 −2,10 21 449 3,97
2025-08-13 13F NEOS Investment Management LLC 1 167 −20,93 2 133 −21,61
2025-07-17 13F Greenleaf Trust 411 −7,01 751 −7,85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1 912 −1,04 3 495 −1,88
2025-08-26 NP Profunds - Profund Vp Bull 21 −19,23 38 −19,15
2025-07-24 13F Capital Advisors, Ltd. LLC 2 −71,43 0
2025-08-14 13F Knightsbridge Asset Management, Llc 4 241 −1,46 7 753 −2,33
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 10 052 −1,86 18 375 −2,72
2025-05-27 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 0 −100,00 0 −100,00
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 12 042 −30,70 20 788 −36,58
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 64 −95,71 127 −95,46
2025-08-13 13F Renaissance Technologies Llc 18 100 −65,56 33 086 −65,86
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 505 −2,32 923 −3,15
2025-08-11 13F Aspen Investment Management Inc 1 297 −0,77 2 0,00
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 72 212 −0,45 132 001 −1,33
2025-08-07 13F Meeder Asset Management Inc 12 −29,41 22 −32,26
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 16 209 −1,96 29 629 −2,82
2025-04-22 13F Petra Financial Advisors Inc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 81 −4,71 148 −5,13
2025-08-14 13F Qube Research & Technologies Ltd Put 200 −66,67 366 −67,00
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 33 170 −10,17 60 633 −10,96
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 725 −67,07 10 465 −67,36
2025-08-14 13F Qube Research & Technologies Ltd Call 200 −66,67 366 −67,00
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 1 893 −96,63 3 460 −96,66
2025-08-11 13F Aptus Capital Advisors, LLC 232 −2,11 424 −2,97
2025-05-12 13F Maia Wealth LLC 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 25 −34,21 46 −35,71
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-07-22 13F Valeo Financial Advisors, LLC 0 −100,00 0
2025-08-07 13F Strategy Asset Managers Llc 624 −2,95 1 141 −3,80
2025-08-14 13F Atomi Financial Group, Inc. 230 −11,54 421 −12,32
2025-08-12 13F Global Retirement Partners, LLC 93 −84,40 170 −85,67
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 6 −33,33 11 −35,29
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 897 −19,77 1 548 −26,57
2025-08-14 13F Aqr Capital Management Llc 57 912 −32,84 105 563 −32,14
2025-08-13 13F Townsquare Capital Llc 179 −89,35 327 −89,45
2025-07-28 13F Bayforest Capital Ltd 103 −73,79 188 −74,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 2 708 −1,53 4 950 −2,39
2025-07-28 13F Ritholtz Wealth Management 4 442 −9,77 8 120 −10,56
2025-08-15 13F Great West Life Assurance Co /can/ 24 296 −3,51 44 −4,35
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 2 344 −0,21 4 046 −8,69
2025-08-07 13F HighPoint Advisor Group LLC 167 −90,73 305 −91,36
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 218 −1,99 4 413 4,10
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-12 13F Tradition Wealth Management, LLC 1 308 −0,76 2 391 −1,65
2025-08-26 NP TLSTX - Stock Index Fund 350 −3,31 640 −4,20
2025-08-14 13F Meiji Yasuda Life Insurance Co 462 −0,86 845 −1,75
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 1 806 −5,45 3 118 −13,46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 12 −7,69 22 −8,70
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 1 281 −13,68 2 549 −8,35
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-07-28 13F RFG Advisory, LLC 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2 544 −12,88 4 650 −13,63
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 2 179 −32,41 3 983 −33,00
2025-07-28 13F Allianz Asset Management GmbH 20 685 −3,39 37 811 −4,23
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 379 −40,69 754 −37,01
2025-08-05 NP HNASX - Growth Fund 1 121 −32,10 2 049 −32,69
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1 213 −44,46 2 217 −44,95
2025-07-14 13F Argent Capital Management Llc 3 749 −85,32 6 853 −85,44
2025-08-14 13F Bamco Inc /ny/ 80 910 −6,18 147 900 −7,00
2025-08-14 13F Moneta Group Investment Advisors Llc 6 863 −1,24 12 545 −2,11
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1 417 −49,47 2 590 −49,91
2025-08-01 13F Banco Santander, S.A. 880 −24,66 1 609 −25,31
2025-08-14 13F T. Rowe Price Investment Management, Inc. 222 173 −18,33 406 −18,96
2025-08-01 13F AustralianSuper Pty Ltd 84 434 −23,46 154 342 −24,13
2025-08-12 13F Evelyn Partners Investment Management LLP 7 −81,08 9 0,00
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 231 −63,94 19 388 −67,00
2025-07-17 13F SeaBridge Investment Advisors LLC 0 −100,00 0
2025-04-16 13F Jackson Square Capital, Llc 0 −100,00 0
2025-07-15 13F Riverbridge Partners Llc 18 016 −2,70 32 932 −3,56
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0 −100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 224 −5,49 409 −6,41
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-07-29 13F Accretive Wealth Partners, LLC 1 537 −0,90 2 810 −12,11
2025-05-14 13F Change Path, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 34 301 −2,25 62 701 −3,11
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0 −100,00
2025-08-20 13F Kentucky Retirement Systems 1 520 −6,17 2 778 −7,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 544 −4,23 994 −5,06
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 3 911 −0,43 7 149 −1,30
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 229 −9,49 419 −10,30
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 171 −72,73 295 −80,19
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 495 −5,17 904 −6,03
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-15 13F Morse Asset Management, Inc 74 −87,79 135 −87,91
2025-08-08 13F National Pension Service 35 825 −58,09 65 487 −58,46
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 20 229 −19,23 36 978 −19,94
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 167 −56,40 332 −53,70
2025-07-31 13F Oppenheimer Asset Management Inc. 2 895 −5,45 5 292 −6,29
2025-05-15 13F Scge Management, L.p. 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1 060 −2,84 1 938 −3,68
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-04-10 13F Clare Market Investments LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 14 693 −2,88 26 858 −3,73
2025-08-12 13F Pathstone Holdings, LLC 4 910 −7,25 9 097 −6,81
2025-08-12 13F Ameritas Investment Partners, Inc. 1 315 −0,53 2 402 −1,48
2025-08-06 13F Savant Capital, LLC 1 361 −8,96 2 488 −9,79
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1 030 −2,09 1 883 −2,99
2025-07-15 13F Bfsg, Llc 537 −0,56 981 −1,51
2025-07-11 13F Bell Bank 233 −2,10 426 −2,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 453 −8,30 828 −9,11
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 616 −2,07 1 126 −2,85
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 50 081 −2,08 91 546 −2,94
2025-08-14 13F Brevan Howard Capital Management LP 329 −64,62 601 −64,96
2025-07-28 NP VSTIX - Stock Index Fund 3 153 −1,28 5 443 −9,68
2025-07-15 13F SJS Investment Consulting Inc. 1 −50,00 2 −66,67
2025-07-28 NP VGLSX - Global Strategy Fund 380 −7,99 656 −15,92
2025-08-13 13F PineBridge Investments, L.P. 1 618 −24,50 2 958 −25,18
2025-07-28 13F Generali Asset Management SPA SGR 782 −20,85 1 429 −21,57
2025-07-17 13F HB Wealth Management, LLC 423 −12,24 773 −13,15
2025-08-13 13F Northern Trust Corp 241 518 −1,89 441 485 −2,75
2025-08-14 13F Bnp Paribas 261 −33,42 478 −76,59
2025-07-28 13F Td Asset Management Inc 34 936 −48,66 63 862 −49,11
2025-05-09 13F Rps Advisory Solutions Llc 0 −100,00 0
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0
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 241 −75,75 416 −77,81
2025-07-16 13F Perigon Wealth Management, LLC 120 −26,83 219 −27,48
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 1 818 −4,87 3 323 −5,70
2025-08-14 13F Osterweis Capital Management Inc 1 299 −9,92 2 375 −10,72
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 380 −53,66 656 −57,63
2025-08-15 13F Caxton Associates Llp 3 929 −18,94 7 182 −19,65
2025-07-14 13F Occidental Asset Management, LLC 148 −8,07 271 −8,78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 146 −4,74 −1 978 −12,83
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 284 −12,88 519 −13,64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 525 −3,49 960 −4,39
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 11 200 −26,10 22 284 180,65
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 181 −35,36 360 −31,30
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 96 −5,88 175 −6,91
2025-08-14 13F Two Sigma Securities, Llc 274 −79,91 501 −80,12
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 61 −10,29 112 −11,20
2025-08-13 13F Railway Pension Investments Ltd 24 590 −9,23 44 950 −10,03
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 182 −24,31 4 341 −19,63
2025-07-10 13F Baker Tilly Financial, Llc 258 −2,27 472 −3,09
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 356 −4,04 651 −4,97
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 1 943 −0,77 3 866 5,37
2025-08-14 13F Quarry LP 179 −46,73 327 −47,17
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-04-18 13F Insigneo Advisory Services, Llc 0 −100,00 0
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 000 −19,23 191 936 −19,94
2025-07-10 13F Marshall Financial Group LLC 135 −17,68 252 −16,56
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 12 −29,41 22 −32,26
2025-08-12 13F Jpmorgan Chase & Co 560 932 −3,32 1 025 364 −4,17
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 2 449 −4,30 4 477 −5,15
2025-08-13 13F Bank Of Nova Scotia 10 718 −0,23 19 592 −1,11
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 217 −9,96 397 −10,81
2025-07-16 13F Dakota Wealth Management 1 003 −84,48 1 833 −84,62
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 26 900 −13,74 49 172 −20,80
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 110 −3,39 2 029 −4,20
2025-05-09 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-08-13 13F Tema Etfs Llc 826 −27,10 1 510 −27,76
2025-07-30 13F Gulf International Bank (UK) Ltd 1 248 −13,21 2 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 3 990 −8,55 7 294 −9,36
2025-08-14 13F Hancock Whitney Corp 2 382 −5,25 4 354 −6,08
2025-08-11 13F Wealthspire Advisors, LLC 1 056 −13,80 1 930 −14,56
2025-08-04 13F NWK Group, Inc. 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 412 −9,25 753 −10,04
2025-04-09 13F Mechanics Bank Trust Department 0 −100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 376 −14,96 2 375 −22,18
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 600 −52,11 9 153 −49,15
2025-04-23 13F ASB Consultores, LLC 0 −100,00 0
2025-07-17 13F LVW Advisors, LLC 231 −10,12 422 −10,78
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 347 −23,94 2 −33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 309 −4,33 565 −5,21
2025-07-24 13F Conning Inc. 110 −9,09 201 −9,87
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 211 −6,22 386 −7,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 1 658 −56,77 3 031 98,56
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 277 −10,84 31 582 −11,62
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-04-23 13F JB Capital LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 51 827 −0,09 94 738 −0,97
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 168 −10,41 4 314 −4,87
2025-07-30 13F DekaBank Deutsche Girozentrale 18 508 −1,90 34 0,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 786 −26,88 1 437 −27,55
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 1 041 −1,23 1 903 −2,11
2025-07-31 13F Hartford Financial Management Inc. 2 −80,00 4 −83,33
2025-04-11 13F Riverview Trust Co 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 517 −15,78 6 998 −10,56
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 9 689 −4,40 19 278 1,53
2025-08-14 13F Algert Global Llc 2 534 −11,92 5 −20,00
2025-07-24 13F Cyndeo Wealth Partners, LLC 509 −2,49 930 −3,33
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 805 −14,45 1 390 −21,75
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 155 −3,73 283 −4,39
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 113 −5,04 207 −5,94
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 8 441 −8,63 15 430 −9,43
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 39 −7,14 73 −12,05
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 2 514 −23,73 4 340 −30,21
2025-07-25 13F Johnson Investment Counsel Inc 1 104 −5,24 2 018 −6,05
2025-08-11 13F Empowered Funds, LLC 2 047 −61,92 3 742 −62,26
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 400 −2,20 731 −3,05
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 483 −19,09 2 711 −19,82
2025-08-14 13F Connecticut Wealth Management, LLC 394 −17,23 720 −17,90
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 164 −48,26 307 −51,35
2025-05-02 13F Saturna Capital CORP 0 −100,00 0
2025-04-28 NP MPAY - Akros Monthly Payout ETF 11 −21,43 21 −39,39
2025-07-23 NP CFMCX - Column Mid Cap Fund 608 −32,07 1 050 −50,64
2025-07-25 13F M3 Advisory Group, LLC 167 −8,74 306 −9,47
2025-07-10 13F Wedmont Private Capital 294 −8,98 468 −23,32
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 4 131 −3,28 7 131 −11,48
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 695 −24,70 1 270 −25,38
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 135 −2,17 233 −10,38
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 400 −4,76 731 −5,56
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-13 13F SCS Capital Management LLC 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 189 −24,70 345 −25,32
2025-08-06 13F Soltis Investment Advisors LLC 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 270 −3,91 494 −4,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 58 −7,94 106 −8,62
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 77 −38,89 133 −44,30
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 −52,53 377 −53,00
2025-08-14 13F Raymond James Financial Inc 97 245 −1,69 177 760 −2,56
2025-05-01 13F Stegent Equity Advisors, Inc. 0 −100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 622 −12,39 1 137 −13,22
2025-07-22 13F Checchi Capital Advisers, LLC 153 −15,00 280 −15,71
2025-08-07 13F Acadian Asset Management Llc 254 −60,31 0 −100,00
2025-08-13 13F Ostrum Asset Management 558 −2,62 1 020 −3,41
2025-07-29 13F Values First Advisors, Inc. 204 −0,49 373 −1,06
2025-07-24 13F IFP Advisors, Inc 226 −15,04 421 −13,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 746 −1,13 3 192 −2,00
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-13 13F Silphium Asset Management Ltd 1 152 −24,95 2 106 −25,62
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 217 −49,18 375 −53,54
2025-06-23 NP BLPIX - Bull Profund Investor Class 19 −9,52 38 −5,13
2025-08-11 13F Great Lakes Advisors, Llc 111 −0,89 203 −1,94
2025-08-27 NP RYNVX - Nova Fund Investor Class 97 −3,00 177 −3,80
2025-07-29 NP GIMFX - GMO Implementation Fund Short −1 559 1,50 −2 691 −7,11
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 475 −31,16 945 −26,86
2025-04-23 13F Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 2 477 −4,69 4 928 1,21
2025-08-08 13F Burling Wealth Partners, Llc 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 144 −7,10 263 −7,72
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 144 −2,70 249 −11,11
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 2 008 −13,75 2 885 −32,82
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 728 −16,42 1 257 −23,55
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 −100,00 0
2025-07-15 13F Cigna Investments Inc /new 236 −2,48 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 3 334 −35,59 6 094 −40,86
2025-08-13 13F Fisher Asset Management, LLC 250 −10,71 458 −11,61
2025-07-25 13F Atria Wealth Solutions, Inc. 701 −18,77 1 281 −19,48
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1 −66,67 2 −80,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 260 −13,33 517 −8,01
2025-04-03 13F First Hawaiian Bank 534 −41,77 985 −46,08
2025-07-09 13F Procyon Private Wealth Partners, LLC 567 −56,82 1 036 −57,21
2025-08-11 13F NewEdge Wealth, LLC 1 406 −1,68 1 875 −28,90
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 31 467 −19,33 54 321 −26,17
2025-08-05 13F NewSquare Capital LLC 5 −50,00 9 −50,00
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 −100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −756 8,31 −1 305 −0,84
2025-08-13 13F Jump Financial, LLC 184 −88,45 336 −88,56
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 1 111 −2,88 2 031 −3,75
2025-06-26 NP SPECX - Alger Spectra Fund Class A 5 785 −107,57 11 510 −130,42
2025-08-11 13F Public Employees Retirement Association Of Colorado 16 974 −0,36 31 0,00
2025-08-06 13F SOUTH STATE Corp 1 −75,00 2 −85,71
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 157 −25,59 287 −26,48
2025-08-14 13F Two Sigma Investments, Lp 1 200 −89,43 2 194 −89,52
2025-05-07 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 188 −6,93 325 −14,96
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 18 400 −17,12 33 634 −17,85
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 3 568 −36,95 6 522 −37,50
2025-07-15 13F Ballentine Partners, LLC 184 −4,66 336 −5,35
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 169 693 −2,12 310 192 −2,98
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 630 −3,08 1 152 −3,92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10 514 −6,74 19 219 −7,56
2025-08-14 13F Junto Capital Management LP 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 194 −21,77 354 −22,54
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 4 382 −27,55 7 959 −28,30
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 7 874 −0,05 14 393 −0,93
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 1 806 −18,76 3 593 −13,71
2025-08-01 13F Bessemer Group Inc 666 −33,86 1 0,00
2025-08-07 13F Resources Investment Advisors, LLC. 241 −5,49 441 −6,38
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-08 13F Creative Planning 4 706 −8,67 8 602 −9,47
2025-07-24 13F Us Bancorp \de\ 2 617 −19,65 4 784 −20,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 560 −37,78 967 −43,08
2025-08-19 13F Anchor Investment Management, LLC 65 −13,33 119 −14,49
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 2 166 −21,01 3 739 −27,71
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-11 13F North Forty Two & Co. 235 −6,00 430 −6,94
2025-08-26 NP NOSIX - Northern Stock Index Fund 7 223 −2,35 13 203 −3,21
2025-08-29 NP JAFSX - Science & Technology Trust NAV 2 831 −19,46 5 175 −26,06
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 −100,00 0 −100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 6 435 −24,74 11 763 −25,40
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 544 −23,81 994 −24,47
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 050 −26,57 1 919 −27,23
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 270 −4,93 494 −5,74
2025-08-20 NP FOBAX - Balanced Fund Institutional 217 −3,98 397 −4,81
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 243 −15,62 444 −16,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 396 −4,58 724 −5,49
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 103 −98,37 88 −41,61
2025-06-26 NP USAAX - Growth Fund Shares 4 543 −34,16 9 039 −30,08
2025-08-14 13F Mariner, LLC 6 859 −0,97 12 538 −1,85
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-28 NP ROM - ProShares Ultra Technology 1 247 −7,22 2 153 −15,11
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 1 168 −1,77 2 135 −2,60
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 1 553 −3,24 2 839 −4,09
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 −18,71 899 −13,64
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 800 −33,33 1 592 −29,23
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd Put 100 −50,00 183 −50,54
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 2 133 −18,80 3 682 −25,69
2025-08-14 13F Gillson Capital LP 0 −100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 130 −7,14 259 −1,53
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 −42,09 474 −38,57
2025-08-14 13F Point72 (DIFC) Ltd 99 −93,31 180 −93,40
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 107 −4,46 213 1,44
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-07-17 13F Moss Adams Wealth Advisors LLC 153 −6,13 280 −7,00
2025-07-01 13F Harbor Investment Advisory, Llc 653 −0,76 1 194 −1,65
2025-05-13 13F Pinnacle Holdings, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 959 −12,02 1 753 −12,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 175 −23,91 348 −19,07
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 43 −15,69 86 −10,53
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-26 NP FQAL - Fidelity Quality 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 3 751 −17,27 7 463 −12,14
2025-07-31 13F AF Advisors, Inc. 139 838 −50,16 255 618 −50,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 188 −60,42 344 −60,80
2025-08-13 13F First Trust Advisors Lp 9 844 −47,47 17 995 −47,93
2025-07-22 13F LGT Group Foundation 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 2 193 −26,85 4 009 −27,51
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 982 −0,80 480 721 −1,67
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 34 106 −16,65 67 860 −11,48
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 1 886 −5,04 3 448 −5,87
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F Sandler Capital Management 245 −91,90 448 −91,98
2025-08-14 13F Mercer Global Advisors Inc /adv 944 −12,35 1 727 −13,05
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 16 421 −68,02 30 017 −68,31
2025-08-04 13F Retirement Systems of Alabama 5 223 −0,46 9 547 −1,33
2025-08-06 13F Hallmark Capital Management Inc 308 −5,52 563 −6,32
2025-07-24 13F Monument Capital Management 394 −1,50 720 −2,31
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-07-14 13F Harrington Investments, INC 313 −3,10 572 −3,87
2025-07-31 13F Wealthfront Advisers Llc 2 795 −4,71 5 109 −5,53
2025-07-29 13F Conway Capital Management, Inc. 399 −6,56 729 −7,37
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short −250 −432
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 119 −23,23 218 −23,86
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 9 −79,07 17 −81,18
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 605 −35,62 94 332 −36,19
2025-08-14 13F Voleon Capital Management Lp 188 −75,58 344 −75,85
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 7 337 −80,37 13 412 −80,54
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 16 −23,81 30 −29,27
2025-04-28 13F Meadow Creek Wealth Advisors Llc 0 −100,00 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 664 −4,60 1 146 −12,65
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 123 545 −23,92 225 836 −24,59
2025-05-29 NP STFBX - State Farm Balanced Fund 0 −100,00 0 −100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 58 −23,68 100 −30,07
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 −100,00 0 −100,00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 103 −3,98 8 164 1,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 −6,30 218 −7,26
2025-04-15 13F Exchange Bank 0 −100,00 0
2025-04-29 13F Strategic Blueprint, LLC 0 −100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 574 −18,58 991 −25,51
2025-08-13 13F Victory Capital Management Inc 32 901 −2,25 60 142 −3,11
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 15 190 −0,54 27 767 −1,41
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 862 −1,03 1 715 5,15
2025-04-23 13F Global Assets Advisory, LLC 0 −100,00 0
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 490 −0,41 896 −1,32
2025-07-23 NP CFSLX - Column Small Cap Fund 154 −7,23 266 −15,34
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 842 −1,55 3 180 −9,92
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1 252 −2,11 2 289 −2,97
2025-07-30 13F Tributary Capital Management, LLC 217 −3,98 397 −4,81
2025-04-23 13F Wealthquest Corp 0 −100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −12 300,00 −22 320,00
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 29 710 −9,67 54 309 −10,46
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 44 −27,87 80 −28,57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 129 −27,53 236 −28,35
2025-08-27 NP BARAX - BARON ASSET FUND 70 000 −5,41 127 957 −6,24
2025-08-14 13F Mbb Public Markets I Llc 139 −18,24 254 −18,85
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 280 −12,23 512 −13,10
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 4 070 −2,21 7 440 −3,07
2025-07-29 NP EBI - Longview Advantage ETF 114 −0,87 197 −9,26
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1 117 −15,31 2 060 −21,59
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 43 111 −6,86 85 777 −1,09
2025-07-31 13F Whipplewood Advisors, LLC 20 −39,39 37 −32,08
2025-08-13 13F Walleye Capital LLC 78 −95,86 143 −95,91
2025-08-14 13F Engineers Gate Manager LP 2 826 −33,36 5 166 −33,96
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2025-06-27 NP ZIG - The Acquirers Fund 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-07 13F Aviva Plc 18 232 −43,22 33 327 −43,72
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 0 −100,00 0 −100,00
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 89 −80,00 177 −52,42
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-07 13F Fidelis Capital Partners, LLC 833 −11,10 1 161 −36,58
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 226 −90,38 450 −63,53
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 276 −81,65 509 −83,03
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 950 −64,86 3 565 −65,18
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 2 995 −15,42 5 475 −16,17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 15 151 −9,23 27 695 −10,02
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 1 201 −1,72 2 073 −10,07
2025-08-08 13F Meridian Wealth Management, LLC 584 −12,71 1 068 −13,46
2025-08-11 13F AXS Investments LLC 326 −67,82 596 −68,15
2025-07-28 NP VCSTX - Science & Technology Fund 0 −100,00 0 −100,00
2025-08-14 13F EP Wealth Advisors, Inc. 3 388 −1,71 6 194 −2,56
2025-08-13 13F Nicolet Advisory Services, Llc 318 −11,67 439 −34,08
2025-08-05 13F Gilbert & Cook, Inc. 402 −0,50 735 −1,48
2025-08-28 NP Acap Strategic Fund Short −65 981 33,17 −120 611 32,00
2025-05-13 13F Waratah Capital Advisors Ltd. Put 0 −100,00 0
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 1 603 −2,20 2 767 −10,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 275 −1,79 503 −2,71
2025-07-18 13F Dogwood Wealth Management LLC 0 −100,00 0
2025-08-13 13F Brown Capital Management Llc 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 20 323 −0,44 37 150 −1,31
2025-08-22 NP FTRNX - Fidelity Trend Fund 30 059 −3,53 54 947 −4,38
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 54 −90,24 93 −90,25
2025-08-14 13F Millennium Management Llc 10 149 −93,83 18 552 −93,88
2025-08-14 13F CIBC Asset Management Inc 3 383 −8,22 6 184 −9,03
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 1 210 −15,38 2 212 −16,15
2025-04-25 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 1 331 −32,40 2 511 −26,31
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 2 800 −72,00 5 118 −72,25
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 456 −4,20 834 −5,02
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 8 605 −2,82 17 121 3,20
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 535 −7,28 978 −8,18
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 30 −33,33 55 −38,20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 654 −52,85 1 195 −53,27
2025-05-15 13F CAPROCK Group, Inc. 3 900 −5,93 7 192 −12,87
2025-08-12 13F Advisors Asset Management, Inc. 234 −6,02 428 −6,97
2025-08-14 13F Nebula Research & Development LLC 378 −62,28 691 −62,64
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 522 −20,91 954 −21,61
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 123 −7,52 225 −8,57
2025-08-12 13F O'shaughnessy Asset Management, Llc 15 597 −11,44 28 511 −12,21
2025-08-08 13F Lindsell Train Ltd 223 114 −7,15 407 843 −7,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 719 −2,55 3 142 −3,41
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 5 907 −0,99 11 753 5,15
2025-07-15 13F Mather Group, Llc. 136 −17,58 249 −18,42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11 706 −11,61 23 291 −6,13
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 92 −33,33 159 −39,23
2025-07-23 13F Klp Kapitalforvaltning As 8 630 −10,38 15 775 −11,17
2025-07-11 13F/A Umb Bank N A/mo 104 −8,77 190 −9,52
2025-08-26 NP Profunds - Profund Vp Ultrabull 7 −30,00 13 −33,33
2025-07-25 13F Almanack Investment Partners, LLC. 393 −4,61 718 −5,40
2025-08-14 13F Balyasny Asset Management Llc 49 211 −41,76 89 956 −42,28
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 835 −2,34 1 526 −3,17
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 137 438 −5,52 251 230 −6,35
2025-05-15 13F Progeny 3, Inc. 0 −100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 313 −1,88 572 −2,72
2025-05-19 13F Game Plan Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 14 839 −16,20 27 125 −16,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 1 353 −9,98 2 473 −10,75
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 2 129 −5,00 3 892 −5,83
2025-08-28 NP IVV - iShares Core 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 287 784 −3,02 526 058 −3,87
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 141 −5,37 258 −6,20
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 25 035 −48,09 49 812 −44,88
2025-07-28 13F Arlington Financial Advisors, LLC 225 −50,22 411 −50,66
2025-07-25 13F Heartland Bank & Trust Co 458 −4,78 837 −5,64
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 32 −3,03 58 −3,33
2025-08-14 13F Two Sigma Advisers, Lp 4 700 −61,48 8 591 −61,81
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 812 −16,55 1 484 −17,28
2025-07-29 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1 166 −2,59 2 131 −3,44
2025-04-18 13F Five Oceans Advisors 0 −100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust 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 294 971 −0,02 539 195 −0,90
2025-08-12 13F CIBC Private Wealth Group, LLC 32 922 −45,70 60 180 −40,82
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5 208 −8,87 10 362 −3,22
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 79 −41,48 157 −37,70
2025-08-26 NP Profunds - Profund Vp Technology 131 −8,39 239 −9,13
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 26 770 −4,14 48 934 −4,98
2025-07-22 13F Berger Financial Group, Inc 2 342 −11,46 4 281 −12,22
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 269 −6,27 492 −7,18
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 7 −63,16 14 −62,86
2025-05-12 13F Mizuho Securities Usa Llc 1 955 −15,29 3 605 −21,55
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 9 715 −26,21 16 771 −32,47
2025-08-12 13F Pacer Advisors, Inc. 6 153 −27,39 11 247 −28,03
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 389 −4,18 10 722 1,77
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 0 −100,00 0 −100,00
2025-04-10 13F Secure Asset Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Level Four Advisory Services, Llc 143 −46,04 261 −46,52
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 8 432 −65,16 15 413 107,00
2025-07-16 13F/A CX Institutional 354 −6,84 1
2025-08-14 13F Royal London Asset Management Ltd 12 571 −1,57 22 979 −2,43
2025-08-07 13F Commerce Bank 3 285 −30,97 6 005 −31,59
2025-08-11 13F United Capital Financial Advisers, Llc 297 −5,41 543 −6,39
2025-07-23 13F Spear Holdings RSC Ltd 11 000 −48,60 20 108 −49,05
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 025 −0,66 25 637 −1,53
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 450 −12,62 823 −13,38
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 225 −1,32 448 4,68
2025-07-15 13F Td Private Client Wealth Llc 553 −0,72 1 011 −1,66
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 8 411 −42,30 16 735 −38,72
2025-07-28 13F Moran Wealth Management, LLC 7 792 −0,71 14 243 −1,59
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 413 −65,00 822 −62,85
2025-08-12 13F Putnam Fl Investment Management Co 314 −1,57 574 −2,55
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 1 601 −3,44 2 927 −4,29
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 117 −33,14 233 −29,05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 2 619 −76,42 4 787 −77,82
2025-07-30 13F Eqis Capital Management, Inc. 113 −3,42 206 −4,65
2025-08-13 13F Shelton Capital Management 135 −2,17 247 −3,15
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 19 373 −31,90 35 413 −32,50
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 6 013 −9,10 10 992 −9,90
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 −100,00 0 −100,00
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short −126 −84,25 −251 −84,32
2025-07-22 13F Miracle Mile Advisors, LLC 891 −10,54 1 629 −11,33
2025-08-13 13F MetLife Investment Management, LLC 7 088 −1,66 12 957 −2,53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 4 707 −8,07 8 604 −8,88
2025-07-18 13F Vicus Capital 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 705 −3,16 1 289 −4,02
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 385 −0,26 704 −1,13
2025-08-14 13F D. E. Shaw & Co., Inc. Call 33 800 −29,58 61 785 −30,20
2025-08-11 13F Inspire Advisors, LLC 428 −13,18 782 −13,88
2025-08-14 13F D. E. Shaw & Co., Inc. Put 11 200 −2,61 20 473 −3,46
2025-08-13 13F Marshall Wace, Llp 48 323 −21,38 88 333 −22,07
2025-08-14 13F Matrix Private Capital Group Llc 132 −57,14 241 −57,57
2025-07-23 13F Elm3 Financial Group, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 111 530 −28,83 203 872 −29,45
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 148 −37,55 273 −42,25
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 22 −98,64 40 −98,66
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 85 −10,53 147 −18,44
2025-07-10 13F Mn Services Vermogensbeheer B.V. 9 100 −1,09 17 0,00
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 22 833 −39,08 42 779 −42,74
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 1 090 −96,43 2 169 −86,43
2025-07-21 13F Ascent Group, LLC 591 −19,70 1 080 −20,41
2025-08-14 13F Comerica Bank 7 849 −9,11 14 346 −9,92
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 69 484 −10,65 119 949 −18,23
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-04-09 13F Zrc Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-12 13F BlueStem Wealth Partners, LLC 182 −0,55 333 −1,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 286 −4,39 2 351 −5,24
2025-08-11 13F Citigroup Inc 33 685 −26,66 61 575 −27,30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 128 −1,54 234 −2,51
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 1 228 −0,49 2 120 −8,94
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 712 −17,69 1 302 −18,43
2025-07-25 13F Hemington Wealth Management 41 −8,89 0
2025-08-07 13F CENTRAL TRUST Co 155 −17,11 283 −17,73
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 984 −0,64 49 326 −1,51
2025-08-27 NP RYSOX - S&P 500 Fund Class A 69 −6,76 126 −7,35
2025-08-07 13F Apeiron RIA LLC 289 −0,69 528 −1,49
2025-08-14 13F State Of Wisconsin Investment Board 14 440 −9,33 26 396 −10,13
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-23 13F Somerville Kurt F 312 −17,46 570 −18,22
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 1 245 −49,68 2 477 −46,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 1 219 −67,99 2 228 −68,27
2025-07-29 13F Stephens Inc /ar/ 1 693 −0,65 3 095 −1,53
2025-08-13 13F Winslow Capital Management, LLC 229 187 −13,97 418 945 −14,73
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 735 −1,78 45 235 4,31
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 574 −2,05 1 049 −2,87
2025-08-26 NP IVW - iShares S&P 500 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 52 717 −0,57 96 365 −1,44
2025-08-12 13F Public Sector Pension Investment Board 7 480 −23,33 13 673 −24,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1 052 −2,50 1 923 −3,32
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 635 −12,05 1 161 −12,85
2025-07-07 13F Peak Financial Advisors Llc 1 297 −16,86 2 371 −17,59
2025-08-05 13F Ellevest, Inc. 409 −8,30 748 −9,12
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 10 199 −33,34 18 643 −33,93
2025-08-14 13F Great Valley Advisor Group, Inc. 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5 410 −3,48 9 889 −4,32
2025-08-28 NP SEIS - SEI Select Small Cap ETF 263 −48,33 481 −48,83
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-17 13F Lazari Capital Management, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 144 −22,58 263 −23,32
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 31 −18,42 57 −20,00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 974 −0,90 11 886 5,25
2025-08-07 13F Zions Bancorporation, National Association /ut/ 145 −23,28 265 −23,85
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 936 −35,39 71 501 −31,38
2025-08-08 13F Ironwood Investment Counsel, LLC 0 −100,00 0
2025-08-12 13F EFG Asset Management (Americas) Corp. 1 039 −20,99 1 899 −21,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689 −2,96 1 259 −3,82
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 −46,73 104 −47,21
2025-08-13 13F Northwestern Mutual Wealth Management Co 303 −7,62 555 −8,43
2025-08-13 13F Alcosta Capital Management, Inc. 3 247 −0,40 5 935 −1,26
2025-07-18 13F Meritas Wealth Management, LLC 938 −19,69 1 715 −20,39
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 124 −3,88 214 −11,93
2025-08-14 13F Stony Point Capital LLC 5 944 −46,13 10 865 −46,60
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 1 251 −0,64 2 287 −1,51
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 −13,29 1 337 −7,92
2025-07-25 13F Cwm, Llc 374 −43,93 1 −100,00
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 5 690 −2,52 10 401 −3,37
2025-08-14 13F Citadel Advisors Llc 8 239 −96,08 15 061 −96,12
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1 158 −0,60 2 304 5,59
2025-04-09 13F Gunderson Capital Management Inc. 0 −100,00 0
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 238 −1,05 32 308 5,08
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 1 461 −8,11 2 907 −2,42
2025-07-25 13F Yousif Capital Management, Llc 3 071 −0,58 5 614 −1,46
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 714 −32,70 1 305 −33,28
2025-08-27 NP VINIX - Vanguard Institutional 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 149 253 −0,90 272 829 −1,77
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 −0,78 509 5,38
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0 −100,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 603 −3,05 1 102 −3,92
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 14 −67,44 26 −68,35
2025-08-06 13F True Wealth Design, LLC 2 −33,33 4 −40,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 −12,79 1 059 −7,36
2025-08-18 13F Castleark Management Llc 9 000 −32,18 16 452 −32,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 663 −41,48 1 212 −42,03
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808 −9,82 1 395 −17,51
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 688 −33,27 1 269 −38,21
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 322 −2,72 589 −3,61
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2 014 −3,27 3 682 −4,12
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 13 504 −7,07 24 685 −7,89
2025-05-16 13F American Trust 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 1 800 −72,73 3 290 −72,97
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 901 −29,22 1 555 −35,24
2025-08-27 13F/A Squarepoint Ops LLC 3 526 −96,74 6 445 −96,77
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 16 004 −4,15 31 843 1,79
2025-08-27 13F/A Squarepoint Ops LLC Call 3 800 −32,14 6 946 −32,74
2025-07-08 13F Rise Advisors, LLC 59 −1,67 108 −2,73
2025-08-04 13F Spire Wealth Management 2 550 −34,23 4 521 −36,77
2025-08-12 13F Dimensional Fund Advisors Lp 97 406 −3,26 178 053 −4,10
2025-08-12 13F Bokf, Na 2 395 −27,09 4 378 −27,75
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 581 −2,02 1 062 −2,84
2025-07-09 13F Baron Wealth Management LLC 133 −10,14 243 −10,66
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 2 087 −12,86 3 815 −13,63
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 470 −18,97 859 −19,64
2025-04-28 13F Smith Group Asset Management, LLC 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 645 −57,70 1 189 −60,84
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 9 123 −9,92 16 677 −13,17
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-07-16 13F Novem Group 121 −7,63 221 −8,30
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4 −20,00 7 −22,22
2025-07-16 13F Hartford Investment Management Co 1 472 −1,47 2 691 −2,36
2025-07-28 13F Sagespring Wealth Partners, Llc 143 −12,27 262 −13,00
2025-07-17 13F Invesco, Llc 1 213 −6,55 2 217 −7,35
2025-08-14 13F Advisor OS, LLC 158 −25,82 289 −26,53
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 2 461 −3,19 4 499 −4,03
2025-08-13 13F Global Endowment Management, LP 119 −2,46 218 −3,12
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 7 600 −11,63 13 892 −12,40
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 4 171 −53,46 7 692 −56,90
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 362 −77,16 683 −66,63
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 154 −2,53 282 −3,44
2025-07-08 13F E. Ohman J:or Asset Management AB 1 045 −1,42 1 910 −2,25
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 486 −3,57 839 −11,79
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 16 −66,67 32 −65,17
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 0 −100,00 0
2025-05-12 13F Condor Capital Management 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 1 300 −68,29 2 376 −68,58
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 263 −5,23 4 137 −6,06
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −11 008 9,07 −21 902 15,83
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 332 −63,68 607 −64,04
2025-08-14 13F/A Barclays Plc 43 881 −29,13 80 −29,82
2025-08-13 13F Panagora Asset Management Inc 653 −13,28 1 194 −14,05
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 261 −11,71 4 133 −12,47
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 373 852 −4,59 683 449 −5,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 230 −2,95 420 −3,89
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 1 069 −6,15 2 127 −0,33
2025-08-13 13F Ossiam 1 117 −3,46 2 042 −4,31
2025-08-14 13F Vident Advisory, LLC 3 835 −42,68 7 010 −43,18
2025-08-06 13F Metis Global Partners, LLC 1 063 −9,30 1 943 −10,09
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 645 −6,52 1 179 −7,31
2025-07-18 13F Robeco Institutional Asset Management B.V. 8 977 −62,84 16 410 −63,17
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 2 230 −20,81 4 076 −21,51
2025-07-28 13F New York State Teachers Retirement System 21 184 −0,47 39 −2,56
2025-08-08 13F D'Orazio & Associates, Inc. 398 −6,57 728 −7,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 112 −3,45 205 −4,23
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 565 −4,72 1 033 −5,58
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 5 581 −0,53 10 202 −1,41
2025-07-22 13F Highland Capital Management, Llc 957 −0,21 1 749 −1,07
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 4 628 −10,01 9 208 −4,43
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1 137 −15,90 1 963 −23,06
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 290 −15,20 577 −9,84
2025-08-11 13F Rothschild Investment Llc 21 −8,70 38 −9,52
2025-07-02 13F HBW Advisory Services LLC 170 −5,03 311 −6,06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 533 −21,04 974 −21,70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 155 −91,39 308 −90,87
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 1 498 −3,85 2 738 −4,70
2025-08-08 13F Wealth Alliance 360 −1,64 658 −2,37
2025-08-18 13F/A Nomura Holdings Inc 342 −75,52 625 −75,74
2025-07-10 13F Sunflower Bank, N.A. 174 −3,33 318 −3,93
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-07-24 13F GFG Capital, LLC 7 −99,98 13 −60,00
2025-07-16 13F State of Alaska, Department of Revenue 2 738 −4,20 5 0,00
2025-04-24 NP BGSIX - BlackRock Technology 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 19 062 −66,63 35 958 −73,50
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 224 463 −3,54 410 310 −4,38
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 4 500 −16,67 8 226 −17,40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 300 −3,54 548 −4,36
2025-07-29 13F Mutual Of America Capital Management Llc 2 790 −1,69 5 100 −2,54
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 −10,77 100 −18,03
2025-08-14 13F Gotham Asset Management, LLC 1 414 −40,76 2 585 −41,30
2025-08-14 13F Kovitz Investment Group Partners, LLC 707 −7,94 1 292 −8,76
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 349 −60,61 644 −63,53
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 61 −20,78 121 −15,97
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 1 170 −4,10 1 681 −30,78
2025-08-04 13F Amplius Wealth Advisors, LLC 143 −3,38 261 −4,04
2025-08-06 13F Prospera Financial Services Inc 188 −7,39 344 −8,29
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 19 −5,00 35 −5,56
2025-07-18 13F Institute for Wealth Management, LLC. 738 −2,89 1 349 −3,71
2025-08-08 13F Itau Unibanco Holding S.A. 22 −12,00 40
2025-07-31 13F Washington Trust Advisors, Inc. 35 −20,45 64 −20,00
2025-08-13 13F Schroder Investment Management Group 55 751 −6,03 101 911 −6,40
2025-05-14 13F Enterprise Financial Services Corp 0 −100,00 0
2025-07-21 13F Hilltop National Bank 15 −59,46 27 −63,01
2025-08-14 13F Smartleaf Asset Management LLC 90 −28,00 163 −28,82
2025-08-05 13F Burney Co/ 13 961 −3,10 25 520 −3,95
2025-08-12 13F Coldstream Capital Management Inc 1 147 −7,13 2 097 −7,95
2025-07-11 13F Farther Finance Advisors, LLC 343 −3,11 627 −5,30
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 7 450 −4,96 13 618 −5,80
2025-08-26 13F/A Thrivent Financial For Lutherans 5 729 −53,19 10 −54,55
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −210 −6,67 −363 −14,62
2025-07-29 13F Applied Finance Capital Management, LLC 547 −17,00 1 000 −17,78
2025-08-14 13F Ariel Investments, Llc 224 −5,49 409 −6,41
2025-08-14 13F Macquarie Group Ltd 15 315 −5,62 27 995 −6,45
2025-06-30 13F Pensionfund Sabic 750 −6,25 1 0,00
2025-07-30 13F Conestoga Capital Advisors, LLC 267 −93,09 488 −93,15
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 6 892 −21,51 12 598 −22,20
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 1 331 −2,92 2 298 −11,18
2025-05-09 13F Scotia Capital Inc. 0 −100,00 0
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 1 300 −2,99 2 376 −3,84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1 140 −6,17 2 084 −7,01
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 400 −24,14 28 151 −24,81
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-28 13F Axxcess Wealth Management, Llc 162 −14,29 296 −14,94
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 410 −1,44 749 −2,35
2025-03-28 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 7 037 −12,49 13 184 −17,73
2025-07-23 13F WESPAC Advisors, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 15 322 −4,00 25 932 −11,90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 20 −58,33 35 −62,22
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −4 −20,00 −7 −22,22
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 000 −5,38 419 822 0,48
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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 9 634 −77,04 16 631 −13,79
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 141 −17,06 281 −11,95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 225 −3,43 411 −4,20
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 1 493 −1,39 2 577 −9,74
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0 −100,00
2025-08-13 13F XXEC, Inc. 2 823 −1,60 5 160 −2,46
2025-08-13 13F Baker Avenue Asset Management, LP 0 −100,00 0
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 30 −6,25 55 −8,47
2025-08-11 13F New Age Alpha Advisors, LLC 1 494 −21,49 2 731 −22,20
2025-08-13 13F Beacon Pointe Advisors, LLC 1 028 −1,34 1 879 −2,19
2025-08-14 13F Sherbrooke Park Advisers Llc 250 −11,97 457 −12,81
2025-05-15 13F Palogic Value Management, L.P. Put 0 −100,00 0
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 2 780 −2,80 5 082 −3,66
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 4 419 −7,18 8 792 −1,43
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 527 −17,21 22 935 −12,08
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 56 −50,44 105 −22,96
2025-08-13 13F Johnson Financial Group, Inc. 27 −67,86 49 −68,18
2025-08-14 13F Warren Averett Asset Management, LLC 355 −3,01 649 −3,71
2025-04-10 13F Lake Street Financial Llc 0 −100,00 0
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 551 −1,25 1 0,00
2025-07-16 13F Cadent Capital Advisors, LLC 0 −100,00 0
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 73 778 −1,29 134 863 −2,16
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 3 843 −17,48 7 025 −18,21
2025-07-09 13F Sivia Capital Partners, LLC 0 −100,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 85 −98,64 155 −98,66
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2 041 −5,42 3 731 −6,26
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 5 750 −3,18 10 511 −4,04
2025-08-28 NP BBR ALO Fund, LLC 1 328 −1,63 2 428 −2,49
2025-07-29 13F Virginia Retirement Systems Et Al 46 600 −5,09 85 183 −5,93
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24 403 −3,12 44 608 −3,97
2025-08-26 NP XDAT - Franklin Exponential Data ETF 51 −23,88 93 −24,39
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −19 142 35,43 −34 991 34,24
2025-07-22 13F Marks Group Wealth Management, Inc 4 705 −3,41 8 601 −4,25
2025-04-24 13F Perpetual Ltd 0 −100,00 0 −100,00
2025-08-13 13F Spyglass Capital Management Llc 0 −100,00 0
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 49 −10,91 97 −5,83
2025-07-30 NP AMID - Argent Mid Cap ETF 1 729 −3,08 2 985 −11,32
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-08-12 13F Westfield Capital Management Co Lp 42 304 −13,36 77 330 −14,12
2025-08-04 13F Creative Financial Designs Inc /adv 60 −1,64 110 −2,68
2025-07-31 13F Linden Thomas Advisory Services, LLC 1 461 −12,62 2 671 −13,40
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 310 −40,21 19 013 −44,62
2025-08-05 13F Bank Of Montreal /can/ 19 772 −13,10 36 142 −13,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 3 495 −5,26 6 389 −6,10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 44 −4,35 80 −4,76
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 −73,74 1 188 −72,12
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 479 −18,91 18 090 −25,79
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 4 303 −14,72 7 866 −15,48
2025-05-09 13F West Michigan Advisors, Llc 0 −100,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 4 841 −41,74 8 849 246,21
2025-05-27 NP CCSMX - Conestoga SMid Cap Fund Investors Class 750 −85,28 1 383 −86,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 552 −57,34 1 009 −57,71
2025-07-31 13F GenTrust, LLC 163 −15,98 298 −16,53
2025-07-07 13F Versant Capital Management, Inc 69 −22,47 126 −23,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3 000 −9,09 5 484 −9,89
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 42 −78,35 77 −80,05
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 186 −40,19 348 −43,78
2025-08-12 13F Clear Street Markets Llc 16 −69,23 29 −69,47
2025-08-14 13F Ameriprise Financial Inc 26 054 −58,34 47 626 −58,70
2025-08-11 13F Bradley Foster & Sargent Inc/ct 293 −8,15 536 −9,01
2025-08-14 13F Oddo Bhf Asset Management Sas 2 470 −23,24 4 515 −23,91
2025-08-14 13F Diversify Advisory Services, LLC 436 −7,82 575 −38,08
2025-08-08 13F SG Americas Securities, LLC 3 468 −61,27 6 −62,50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 332 −13,32 607 −14,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 173 −55,06 316 −55,49
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 11 174 −0,58 20 607 −7,91
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 28 −72,82 51 −73,02
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 001 −49,41 3 981 −46,27
2025-08-08 13F/A Sterling Capital Management LLC 2 901 −10,66 5 303 −11,44
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 1 900 −5,00 3 504 −6,51
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1 262 −3,07 2 307 −3,96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821 −5,96 1 634 −0,12
2025-05-05 13F Yeomans Consulting Group, Inc. 0 −100,00 0
2025-05-14 13F Avestar Capital, LLC 0 −100,00 0
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 30 663 −39,64 56 051 258,61
2025-08-12 13F Deutsche Bank Ag\ 105 818 −1,39 193 431 −2,25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 644 −6,80 3 271 −1,00
Other Listings
IT:1FICO 1 299,00 €
US:FICO 1 555,21 US$
GB:0TIQ
DE:FRI 1 325,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center