EXAS - Exact Sciences Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Exact Sciences Corporation
MX ˙ BMV ˙ US30063P1057
Mga Batayang Estadistika
Pemilik Institusional 1104 total, 1060 long only, 23 short only, 21 long/short - change of -0.39% MRQ
Alokasi Portofolio Rata-rata 0.3730 % - change of 8.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 219,563,028 - 137.72% (ex 13D/G) - change of 5.47MM shares 3.31% MRQ
Nilai Institusional (Jangka Panjang) $ 11,295,306 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Exact Sciences Corporation (MX:EXAS) memiliki 1104 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 220,090,689 saham. Pemegang saham terbesar meliputi Fmr Llc, Capital World Investors, Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., AGTHX - GROWTH FUND OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VGHCX - Vanguard Health Care Fund Investor Shares, State Street Corp, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Exact Sciences Corporation (BMV:EXAS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:EXAS / Exact Sciences Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-22 13F Gsa Capital Partners Llp 4,762 0
2025-08-07 13F Allworth Financial LP 6,871 130.11 365 168.38
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 300,000 15,942
2025-08-14 13F Summit Partners Public Asset Management, Llc 299,985 15,941
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 4,320 -0.21 230 22.46
2025-08-14 13F Stifel Financial Corp 72,169 -0.83 3,835 21.75
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,111,976 -26.07 112,230 -9.25
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3,019 0.00 170 18.18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 90,946 1,206.51 4,833 1,505.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 12,300 95.24 654 140.07
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 329,691 -1.53 17,520 20.88
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,315 6.47 637 26.44
2025-08-14 13F Manufacturers Life Insurance Company, The 120,818 -14.07 6,420 5.49
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,692 2.94 123 -16.44
2025-05-28 NP QUS - SPDR MSCI USA 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 991 1.85 43 -22.22
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-23 13F Gagnon Advisors, LLC 86,972 0.00 4,622 22.74
2025-08-15 13F Captrust Financial Advisors 22,527 208.84 1,197 280.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 30,838 -6.85 1,407 -24.15
2025-08-14 13F Wells Fargo & Company/mn 118,039 -14.05 6,273 5.52
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 212,511 -27.55 11,293 -11.07
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 293,373 14.89 13,390 -6.45
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,965 0.00 476 22.68
2025-08-13 13F Cresset Asset Management, LLC 15,578 78.73 828 119.36
2025-07-31 13F CVA Family Office, LLC 12 0.00 1
2025-08-14 13F Royal Bank Of Canada 164,588 59.35 8,746 95.62
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 333,200 -8.64 15,207 -25.61
2025-05-16 13F Strait & Sound Wealth Management LLC 0 -100.00 0
2025-08-12 13F Wisconsin Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 10,532,600 -11.64 559,702 8.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 141,619 88.89 7,526 131.90
2025-05-05 13F Lindbrook Capital, Llc 256 -49.51 11 -60.71
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 10,289 26.88 547 55.56
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 799 34.74 45 57.14
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-01 13F Jennison Associates Llc 505,265 -27.68 26,850 -11.23
2025-08-14 13F Tudor Investment Corp Et Al 48,060 356.41 2,554 461.10
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 18,841 19.56 860 -2.72
2025-08-14 13F Tudor Investment Corp Et Al Call 5,000 -24.24 266 -7.02
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 57,584 0.94 3,060 23.94
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,388 -5.26 74 15.87
2025-08-14 13F Wasatch Advisors Inc 418,147 -15.72 22,220 3.46
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,540 0.00 294 23.01
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,307 172.22 6,312 121.71
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100.00 0 -100.00
2025-07-29 13F Madison Wealth Partners, Inc 4,269 227
2025-08-14 13F GWM Advisors LLC 4,852 571.09 258 729.03
2025-07-11 13F Adirondack Trust Co 225 0.00 12 22.22
2025-07-18 13F First Pacific Financial 256 14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -752 -52.70 -34 -61.80
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-09-02 13F/A Aegon Asset Management Uk Plc 33 -99.99 2 -81.82
2025-05-15 13F Quarry LP 0 -100.00 0
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 4,338 1.47 188 -22.08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,734 -21.01 894 -3.04
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 30 0.00 159 23.26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 410,478 -25.23 21,813 -8.22
2025-08-29 NP STXM - Strive Mid-Cap ETF 917 6.50 49 29.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,760 519
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25,895 0.00 1,376 22.86
2025-08-04 13F Strs Ohio 4,452 237
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 200 -82.76 11 -80.00
2025-08-08 13F Cetera Investment Advisers 105,006 19.01 5,580 46.11
2025-05-14 13F Credit Agricole S A 12,062 22.68 522 -5.43
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-01 13F New York Life Investment Management Llc 19,340 -1.90 1,028 20.40
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 120 11.11 6 50.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,470 2.59 1,710 -16.46
2025-08-14 13F Fmr Llc 26,892,316 -3.00 1,429,058 19.07
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 890,000 0.00 47,295 22.75
2025-08-14 13F ArrowMark Colorado Holdings LLC 484,328 -17.94 25,737 0.74
2025-08-08 13F Candriam Luxembourg S.C.A. 345,399 -3.24 18,355 18.78
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,196,600 12.59 63,587 38.21
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 75 0.00 4 -20.00
2025-08-06 13F EFG Asset Management (North America) Corp. 65,775 71.36 3,494 110.30
2025-07-29 NP SFYX - SoFi Next 500 ETF 681 38
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-06 13F Marco Investment Management Llc 51,828 -2.20 2,754 20.05
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 156 17.29 8 60.00
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1,909 101
2025-08-05 13F Key FInancial Inc 23 0.00 1
2025-07-11 13F Diversified Trust Co 14,702 17.97 781 44.90
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 208,167 5.17 11,062 29.10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 21,728 0.94 1,155 23.95
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,500 212.50 133 144.44
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,390 6.87 565 -12.94
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 13 44.44 1
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,941 11.04 103 37.33
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 62,249 -23.02 3,308 -5.51
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,124,000 0.00 51,299 -18.57
2025-05-02 13F Postrock Partners Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19,908 -1.99 1,058 20.25
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-12 13F Champlain Investment Partners, LLC 2,529,820 12.59 134,435 38.20
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-11 13F Banque Cantonale Vaudoise 778 0.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 58,280 2.92 3,097 26.32
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,429 -9.57 3,264 11.02
2025-07-25 13F Asset Planning,Inc 703 0.00 37 23.33
2025-07-29 13F Private Wealth Management Group, LLC 159 93.90 8 166.67
2025-08-07 13F Parkside Financial Bank & Trust 55 34.15 3 100.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,182 0.16 348 18.84
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 28,502 1,515
2025-07-30 13F ARK Investment Management LLC 36 0.00 2 0.00
2025-08-12 13F Manchester Capital Management LLC 2 0.00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -41 -118.30 -2 -122.22
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -53,368 -0.00 -2,836 22.73
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 322 11.81 15 -12.50
2025-08-12 13F Prudential Financial Inc 34,720 255.41 1,845 337.20
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-08-13 13F Rhenman & Partners Asset Management AB 350,000 -20.45 18,599 -2.35
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 761,200 3.52 40,450 27.08
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 59,434 -45.35 3,158 -32.91
2025-08-14 13F Meiji Yasuda Life Insurance Co 6,707 0.00 356 22.76
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,931 -87.83 103 -85.13
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,334 152.12 230 81.10
2025-08-07 13F Montag A & Associates Inc 16 0.00 1
2025-08-14 13F Great Valley Advisor Group, Inc. 6,104 -1.61 325 20.90
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 1,132,600 0.00 60,186 22.75
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,705 -3.43 3,957 -21.36
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,300 -6.47 69 15.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-07-11 13F First PREMIER Bank 300 0.00 0
2025-07-23 13F Maryland State Retirement & Pension System 8,526 0.00 453 22.76
2025-07-10 13F Baader Bank INC 77,125 -0.04 4,096 22.68
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 70,900 -26.30 3,069 -43.22
2025-04-28 13F Pinnacle Financial Partners Inc 2,710 0.00 152 -17.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 281 0.00 13 -20.00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 850 -98.55 45 -98.89
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,561 73.62 242 114.16
2025-07-25 13F Sequoia Financial Advisors, LLC 8,392 1.24 446 24.30
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,116 0.00 48 -22.58
2025-07-29 13F Chicago Partners Investment Group LLC 11,070 14.82 536 4.29
2025-08-15 13F Tower Research Capital LLC (TRC) 1,866 -79.85 99 -75.25
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 446,816 3.02 25,147 22.29
2025-08-14 13F TCG Advisory Services, LLC 12,509 -47.24 665 -35.28
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,009,021 0.25 56,788 19.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F TCG Advisory Services, LLC Call 500 0.00 27 23.81
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 5,003 -4.18 228 -21.92
2025-08-13 13F M&t Bank Corp 9,777 39.77 519 70.96
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 389 -7.38 21 11.11
2025-04-23 13F HBK Sorce Advisory LLC 0 -100.00 0 -100.00
2025-07-15 13F Missouri Trust & Investment Co 1,000 0.00 53 23.26
2025-05-13 13F State Farm Mutual Automobile Insurance Co 0 -100.00 0
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 54,900 -8.50 2,917 12.32
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 0 -100.00 0 -100.00
2025-08-07 13F Aviva Plc 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 57,149 3,037
2025-06-23 NP IYH - iShares U.S. Healthcare 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 103,464 -1.00 4,722 -19.38
2025-08-14 13F Sei Investments Co 296,323 33.23 15,747 63.54
2025-07-24 13F Capital Advisors, Ltd. LLC 21 75.00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -97,565 28.31 -5,185 57.52
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14,446 70.55 768 109.56
2025-08-12 13F Catalyst Funds Management Pty Ltd 8,805 468
2025-07-16 13F TOWER TRUST & INVESTMENT Co 900 0.00 48 14.63
2025-08-07 13F Meeder Asset Management Inc 50 21.95 3 100.00
2025-08-14 13F Aqr Capital Management Llc 1,753,283 73.29 93,169 113.46
2025-08-14 13F Vestal Point Capital, LP 700,000 37,198
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,068,706 3.26 116,427 22.58
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 173,136 -69.49 9,200 -62.55
2025-07-25 13F Stephens Consulting, LLC 5 0
2025-07-14 13F GAMMA Investing LLC 4,417 4.10 235 27.87
2025-08-14 13F Frontier Capital Management Co Llc 218,445 -0.29 11,608 22.40
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 18,711 -23.94 994 -6.58
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 40,800 -40.78 1,766 -54.38
2025-07-24 13F Jfs Wealth Advisors, Llc 35 -30.00 2 -50.00
2025-07-29 13F Regions Financial Corp 15,500 824
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index 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 710,922 7.23 37,778 31.63
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,769 -28.49 3,195 -15.12
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 253 6.30 14 27.27
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 70 0.00 4 0.00
2025-08-08 13F Skylands Capital, LLC 20,875 7.46 1,109 32.02
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 104,137 13.03 5,861 34.16
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,379 3.76 445 -25.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 89,590 -3.28 4,761 18.73
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 102,184 -1.01 4,845 -18.42
2025-08-14 13F Lazard Asset Management Llc 63,401 -9.19 3 0.00
2025-08-18 13F Geneos Wealth Management Inc. 1,915 68.57 102 106.12
2025-08-13 13F Northern Trust Corp 1,113,599 -2.05 59,177 20.23
2025-08-14 13F Brevan Howard Capital Management LP 31,422 1,670
2025-08-05 13F State Of Michigan Retirement System 102,204 0.00 5,431 22.76
2025-08-08 13F KBC Group NV 13,817 -50.19 1 -100.00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 49,959 0.00 2,655 22.76
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 4
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,310 0.00 562 -18.58
2025-08-28 NP Tekla Healthcare Opportunities Fund 99,518 -13.49 5,288 6.21
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 43,787 -1.41 2,327 21.02
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,719 0.14 570 22.89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,550 52.74 401 88.26
2025-08-12 13F Pathstone Holdings, LLC 16,125 55.21 857 90.65
2025-04-29 13F Hm Payson & Co 200 0.00 9 -27.27
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 58,894 -28.40 3 0.00
2025-03-31 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,117 7.32 2,529 -12.74
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15,472 821
2025-05-09 13F Altium Capital Management LP 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 322,406 -88.96 17 -86.51
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -22,000 3.29 -1,169 26.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 336 18
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,400 96.26 13,893 59.81
2025-07-08 13F/A Salem Investment Counselors Inc 1,002 0.00 53 23.26
2025-08-29 NP JAFMX - Health Sciences Trust NAV 20,421 -9.00 1,085 11.74
2025-07-08 13F Parallel Advisors, LLC 799 120.11 42 180.00
2025-08-14 13F Bamco Inc /ny/ 1,861,341 26.39 98,912 55.15
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,643 9.18 15,007 29.61
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 769 -24.01 35 -37.50
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 963 7.00 54 28.57
2025-04-25 13F Naviter Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Moneta Group Investment Advisors Llc 10,891 -8.12 579 12.67
2025-08-14 13F Integral Health Asset Management, LLC 100,000 5,314
2025-08-29 NP Gabelli Equity Trust Inc 10,650 0.00 566 22.56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,133 0.00 166 22.96
2025-08-14 13F Verition Fund Management LLC Call 14,200 22.41 755 50.20
2025-08-14 13F Verition Fund Management LLC 131,882 32.86 7,008 63.09
2025-07-29 13F Goldstein Advisors, LLC 9,956 -18.75 529 -0.19
2025-08-12 13F J.w. Cole Advisors, Inc. 9,234 -4.96 491 16.67
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,517 0.14 5,938 18.88
2025-08-14 13F Mml Investors Services, Llc 33,926 6.14 2 0.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 567 4.81 30 30.43
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Put 57,900 35.92 3,077 66.81
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 534,149 0.81 28,385 23.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11,568 36.67 615 67.76
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,950 -9.30 89 -26.67
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 8,098 -4.75 454 -22.70
2025-08-13 13F Renaissance Technologies Llc 528,804 1,459.89 28,101 1,815.47
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 14,422 0.00 812 18.74
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Orbimed Advisors Llc 607,316 -10.66 32,273 9.66
2025-08-14 13F Xponance, Inc. 10,487 -58.00 557 -48.47
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,643 0.00 353 23.00
2025-08-13 13F Vega Investment Solutions 454 -52.66 24 -41.46
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 17 0.00 1
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -26,467 24.59 -1,490 47.86
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 1,018,911 -2.44 54,145 19.76
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-05-30 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 998,800 -39.20 43,238 -53.16
2025-08-13 13F Lido Advisors, LLC 23,904 0.80 1,270 23.78
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,092 -3.23 430 19.11
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12,369 -1.20 657 21.44
2025-08-13 13F New York State Common Retirement Fund 92,729 0.00 5 0.00
2025-08-08 13F National Pension Service 2,465 261.97 131 348.28
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,217 9.33 237 30.22
2025-07-14 13F Abound Wealth Management 24 1
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 157,500 3.48 8,370 27.03
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,294 8.95 3,337 29.34
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 25,614 -20.68 1,361 -2.58
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,320 -27.15 243 -13.52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,020 -7.94 57 9.62
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 853,092 -63.98 45,333 -55.79
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 7,118 0.00 378 22.73
2025-07-25 13F Cwm, Llc 41,978 96.93 2
2025-07-28 13F Td Asset Management Inc 169,104 -52.20 8,986 -41.32
2025-08-14 13F Mercer Global Advisors Inc /adv 58,826 38.88 3,126 70.54
2025-07-15 13F SJS Investment Consulting Inc. 8 33.33 0
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,471 8.38 3,901 -11.76
2025-07-22 13F HFM Investment Advisors, LLC 5 400.00 0
2025-08-14 13F Treasurer of the State of North Carolina 87,007 4.23 5 33.33
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,418 6.23 1,599 26.10
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 3,827 0.00 203 23.03
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 99 0.00 6 25.00
2025-08-06 13F Atlantic Union Bankshares Corp 1,600 85
2025-08-07 13F Winch Advisory Services, LLC 169 0.00 9 14.29
2025-06-26 NP FSAEX - Fidelity Series All-Sector 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 28,400 -50.69 1,296 -59.85
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,667 1.48 3,864 -17.37
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,549 -14.46 135 4.65
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 19,549 7.73 1,039 32.23
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 378,372 -17.11 20,107 1.75
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1,096 58
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -57,505 -4.89 -3,223 -22.65
2025-07-11 13F Bell Bank 5,970 0.00 317 22.87
2025-07-28 NP VCULX - Growth Fund 1,059 60
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 15,333 -3.72 815 18.14
2025-07-21 13F Ameriflex Group, Inc. 13 0.00 1
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,600 80.00 164 46.43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 96 -60.00 5 -50.00
2025-08-12 13F Jpmorgan Chase & Co Put 4,200 223
2025-03-31 NP DAACX - Diversified Equity Fund 966 0.00 54 -18.18
2025-08-19 13F Marex Group plc 6,426 341
2025-08-14 13F Susquehanna Fundamental Investments, Llc 89,774 -29.65 4,771 -13.65
2025-08-12 13F Jpmorgan Chase & Co 593,258 17.72 31,526 44.50
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 31,440 21.83 1,361 -6.14
2025-07-24 13F Thompson Investment Management, Inc. 239,658 -4.88 12,735 16.76
2025-08-14 13F Goldman Sachs Group Inc 2,214,198 204.12 117,662 273.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -54,146 -19.62 -2,877 -1.34
2025-08-12 13F Global Retirement Partners, LLC 8,434 0.66 448 -4.68
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,036 10.95 108 36.71
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1,065,000 8.67 56,594 33.40
2025-07-15 13F Bfsg, Llc 300 0.00 16 25.00
2025-07-31 13F Nisa Investment Advisors, Llc 22,790 24.60 1,211 53.10
2025-08-06 13F Savant Capital, LLC 15,919 -58.90 846 -49.58
2025-08-13 13F Amundi 626,129 -19.10 33,723 -1.60
2025-08-08 13F Atlantic Trust, LLC 85 123.68 5 300.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,349 -57.19 72 -47.79
2025-07-16 13F Perigon Wealth Management, LLC 9,838 15.75 523 42.23
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 130 0.00 7 20.00
2025-07-23 13F PARK CIRCLE Co 200 0.00 11 25.00
2025-08-13 13F Alerus Financial Na 60 3
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 480 -3.61 22 -22.22
2025-07-15 13F Fortitude Family Office, LLC 823 2.88 44 26.47
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 18,416 -7.04 1,032 -24.40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,338 23.72 177 52.59
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 10,538 29.57 560 58.81
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 283,163 -1.24 12,258 -23.92
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 15,932 847
2025-08-12 13F Handelsbanken Fonder AB 49,200 0.00 3 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,062 -51.06 269 -40.04
2025-08-14 13F Utah Retirement Systems 30,186 0.00 1,604 22.82
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 833 -34.87 44 -20.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 14 0.00 1
2025-08-11 13F Covestor Ltd 239 -17.30 0
2025-08-14 13F Graham Capital Management, L.P. 37,517 212.56 1,994 284.01
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 77,667 0.14 3,545 -18.47
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12,416 0.00 567 -18.56
2025-05-14 13F Tema Etfs Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,418 45.37 288 78.26
2025-08-11 13F Primecap Management Co/ca/ 378,400 -21.05 20,108 -3.08
2025-07-15 13F Fifth Third Bancorp 362 10.70 19 35.71
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 7,863 -18.13 418 0.48
2025-08-08 13F Forsta Ap-fonden 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 10,526 -13.92 592 2.25
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,396 0.47 7,138 -18.19
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 128,430 -10.65 6,825 9.68
2025-08-14 13F Axa S.a. 574,143 3.14 30,510 26.61
2025-08-14 13F Bellevue Group AG 284,201 -50.92 15,102 -39.76
2025-07-30 13F DekaBank Deutsche Girozentrale 58,333 0.37 3 50.00
2025-08-14 13F Summit Trail Advisors, Llc 7,522 400
2025-08-14 13F Polar Capital Holdings Plc 306,932 3.62 16,310 27.19
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-08 13F Grandfield & Dodd, Llc 116,547 3.36 6,193 26.88
2025-07-10 13F Baker Tilly Financial, Llc 5,484 0.00 291 22.78
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-04 13F KLCM Advisors, Inc. 3,987 212
2025-08-14 13F Polymer Capital Management (US) LLC 5,076 270
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,462 23.81 2,953 47.01
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 4,577 -71.71 243 -65.29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-13 13F MetLife Investment Management, LLC 3,569 -44.36 190 -31.77
2025-08-08 13F SG Americas Securities, LLC 16,163 3.28 1
2025-08-13 13F Qtron Investments LLC 9,467 24.98 503 53.82
2025-08-07 13F Campbell & CO Investment Adviser LLC 28,524 1,516
2025-07-21 13F Lecap Asset Management Ltd 8,787 467
2025-08-08 13F IMA Wealth, Inc. 27,680 -0.18 1,471 22.50
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,916,885 2.29 155,003 25.57
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-13 13F/A DLD Asset Management, LP Put 38,500 2,045
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 50 3
2025-08-13 13F/A DLD Asset Management, LP 71,900 -8.41 3,821 12.42
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,661 15.16 375 36.50
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 66 0.00 3 0.00
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,126 0.00 371 -18.68
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 469,138 0.00 24,930 22.75
2025-07-31 13F City State Bank 100 0.00 5 25.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-21 13F Mendota Financial Group, LLC 43 0.00 2 100.00
2025-07-25 13F LRI Investments, LLC 18 0.00 1
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,355 6.19 11,922 30.35
2025-05-12 13F Sandy Spring Bank 1,600 0.00 69 -22.47
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,560,000 -1.52 136,038 20.89
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,703 1.91 352 -17.02
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 28,383 14.31 2 0.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 50 0.00 2 0.00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,082 165.17 8,812 115.93
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 124,815 5,784.72 6,633 7,187.91
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,473 127.80 1,513 179.67
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 368 17.57 20 46.15
2025-07-17 13F Wolff Wiese Magana Llc 54 -64.00 3 -66.67
2025-08-14 13F Ubs Asset Management Americas Inc 1,909,413 -38.98 101,466 -25.09
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4,503 -11.32 239 9.13
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 444,631 -4.90 23,628 16.73
2025-08-04 13F Hantz Financial Services, Inc. 204 0.00 0
2025-08-13 13F Brown Advisory Inc 11,076 110.65 589 159.03
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,000 -12.00 12,382 4.46
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,734 2.74 10,453 21.96
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 565,546 0.00 30,053 22.76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 106,095 -21.28 4,842 -35.90
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1,601,500 -14.44 85,104 5.03
2025-08-13 13F Dynamic Wealth Strategies, LLC 112 0.00 6 25.00
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 30,113 1,600
2025-07-30 13F Stephens Investment Management Group LLC 530,083 28,169
2025-08-14 13F First Turn Management, LLC 0 -100.00 0
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 116,000 -43.74 5,022 -56.66
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 468,751 2,209.12 24,909 2,737.02
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 633 -14.69 34 -38.89
2025-07-31 13F WFA Asset Management Corp 225 -30.77 10 -59.09
2025-08-14 13F Jane Street Group, Llc Put 179,600 3.88 9,544 27.51
2025-08-14 13F Jane Street Group, Llc Call 91,400 -10.04 4,857 10.41
2025-08-12 13F Quantum Private Wealth, LLC 19,986 -52.84 1,062 -42.09
2025-08-12 13F Entropy Technologies, LP 4,806 255
2025-07-07 13F First Community Trust Na 325 0.00 17 21.43
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 35,434 -2.50 1,534 -24.93
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 1,299 -0.99 59 -19.18
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 21 0.00 1 -100.00
2025-08-12 13F Rhumbline Advisers 175,690 -20.61 9,336 -2.55
2025-08-13 13F Truvestments Capital Llc 58 0.00 3 50.00
2025-08-14 13F Casdin Capital, LLC 90,000 -77.78 4,783 -72.72
2025-08-18 13F Wolverine Trading, Llc 24,061 -6.03 1,291 15.49
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,308 8.64 70 32.69
2025-08-18 13F Wolverine Trading, Llc Call 36,000 -28.43 1,931 -12.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13,412 -32.70 713 -17.40
2025-08-18 13F Wolverine Trading, Llc Put 48,500 17.43 2,602 44.32
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 7,065 -40.74 375 -27.33
2025-08-11 13F Artemis Investment Management LLP 549,614 104.62 29,206 151.19
2025-04-22 NP Tema ETF Trust - Tema Oncology ETF 8,358 -38.99 396 -53.41
2025-08-13 13F IAG Wealth Partners, LLC 1,440 0.00 77 22.58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 1,192,321 0.00 63,360 22.75
2025-08-12 13F Country Trust Bank 600 32
2025-08-14 13F Silvercrest Asset Management Group Llc 9,838 3.15 523 26.70
2025-08-07 13F Profund Advisors Llc 34,428 -25.42 1,830 -8.46
2025-04-29 NP SFY - SoFi Select 500 ETF 2,021 -46.90 96 -59.75
2025-07-22 13F Belpointe Asset Management LLC 50,944 -2.47 2,707 19.73
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 19,311 -30.62 881 -43.49
2025-07-14 13F AdvisorNet Financial, Inc 13,443 11.74 714 37.31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 924 0.00 49 25.64
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,600 40.76 5,043 67.12
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,391 0.00 2,756 -18.56
2025-08-14 13F Rafferty Asset Management, LLC 172,708 -25.94 9,178 -9.09
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 161,874 7.50 8,602 31.96
2025-08-13 13F ExodusPoint Capital Management, LP 65,701 3
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10,587 -6.52 563 14.69
2025-05-15 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 49,178 2,613
2025-07-29 13F William Blair Investment Management, Llc 2,020,170 -10.18 107,352 10.26
2025-08-11 13F Qsemble Capital Management, LP 35,293 567.54 1,875 722.37
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,926 446
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,919 -14.54 261 4.82
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 62,761 0.00 3,335 22.79
2025-07-30 13F Beech Hill Advisors, Inc. 40,496 -32.41 2,152 -17.05
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 0 -100.00 0 -100.00
2025-08-13 13F Nbw Capital Llc 66,353 3,526
2025-07-24 13F IFP Advisors, Inc 4,466 6.51 237 30.94
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 26,074 1,386
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 336,500 -0.33 15,358 -18.84
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 254 -10.56 13 8.33
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-05 13F Crestwood Advisors Group LLC 5,149 6.80 274 31.25
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 9,027 -53.01 428 -64.18
2025-08-12 13F Edmond De Rothschild Holding S.a. 208,000 -27.69 11,053 -11.24
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 149,786 -6.59 7,960 14.67
2025-05-15 13F NEOS Investment Management LLC 0 -100.00 0
2025-07-25 13F PrairieView Partners, LLC 70 0.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,182 237
2025-08-08 13F Avantax Advisory Services, Inc. 5,369 -18.50 285 0.00
2025-08-12 13F Legal & General Group Plc 344,069 -21.02 18,284 -3.05
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-04 13F Amalgamated Bank 9,740 -8.57 1
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 50 21.95 3 100.00
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 69,707 18.95 3,704 46.06
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2,515 151.50 115 103.57
2025-03-28 NP ARKG - ARK Genomic Revolution ETF 76,730 -65.10 4,301 -71.63
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,350 43.65 20,796 76.34
2025-08-12 13F Landscape Capital Management, L.l.c. 26,486 1,407
2025-08-14 13F IHT Wealth Management, LLC 4,292 228
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 669 3.40 36 25.00
2025-08-11 13F Great Lakes Advisors, Llc 4,831 -2.82 257 19.07
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,111 4.13 5,426 27.85
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 3,512 -15.21 160 -31.03
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 158,029 -15.02 8,398 4.32
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 709,363 -12.79 37,696 7.05
2025-07-24 13F Blair William & Co/il 163,987 -23.54 8,714 -6.14
2025-08-19 13F Newbridge Financial Services Group, Inc. 550 0.00 29 26.09
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 41,387 2,199
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 513,574 15.25 27,291 41.47
2025-07-07 13F Zevenbergen Capital Investments Llc 1,018,183 -12.82 54,106 7.01
2025-08-11 13F Nikko Asset Management Americas, Inc. 166,765 -3.67 8,857 18.24
2025-05-28 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,211 -35.26 15,117 -50.13
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 2,481 -2.97 113 -20.98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 98 1.03 5 25.00
2025-07-31 13F State of New Jersey Common Pension Fund D 64,085 -0.13 3,405 22.61
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 157,113 -2.83 7,171 -20.89
2025-05-15 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 200,397 640.73 10,649 809.39
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-12 13F Inceptionr Llc 24,103 1,281
2025-07-15 13F Ballentine Partners, LLC 4,838 257
2025-07-22 13F Cedar Mountain Advisors, LLC 400 0.00 21 23.53
2025-08-28 NP Tekla World Healthcare Fund 99,953 79.66 5,312 120.56
2025-08-04 13F Assetmark, Inc 3,346 34.16 178 65.42
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,508 6.47 1,210 -13.33
2025-08-13 13F Pictet Asset Management Holding SA 27,452 -68.61 1,459 -61.49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,897 48.66 260 83.10
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,120 0.00 63 18.87
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 20,388 -19.53 1 0.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9,634,488 -0.08 542,229 18.62
2025-07-25 13F Oak Ridge Investments Llc 10,201 0.35 542 23.18
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,013 5.89 5,010 25.70
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,015 0.00 548 -18.57
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 170,541 -40.62 7,383 -54.25
2025-07-28 13F BRYN MAWR TRUST Co 241 0.00 13 20.00
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 107 0.00 5 -33.33
2025-07-22 13F Merit Financial Group, LLC 14,636 66.34 778 104.47
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,219 37.18 688 62.80
2025-07-23 13F Slow Capital, Inc. 80,255 1.66 4,265 24.79
2025-07-24 13F Us Bancorp \de\ 207,368 -49.30 11,020 -37.77
2025-08-11 13F Public Employees Retirement Association Of Colorado 19,179 -0.80 1
2025-08-13 13F First Trust Advisors Lp 729,930 -2.53 38,788 19.64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12,419 -68.76 660 -61.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14,486 45.35 770 78.42
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 47,821 0.00 2,183 -18.58
2025-06-30 NP VGHCX - Vanguard Health Care 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 6,061,109 16.39 276,629 -5.22
2025-04-15 13F Curbstone Financial Management Corp 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 17,143 13.38 911 39.14
2025-08-14 13F DecisionPoint Financial, LLC 6 0
2025-08-06 13F Commonwealth Equity Services, Llc 77,993 -17.09 4 0.00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,279 7.32 2,300 31.75
2025-08-14 13F Caption Management, LLC Call 76,500 4,065
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,826,625 18.61 83,367 -3.42
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-05 13F Simplex Trading, Llc Put 59,100 71.80 3 200.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Caption Management, LLC Put 58,000 3,082
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F SWAN Capital LLC 2,000 0.00 106 23.26
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 13 0.00 1
2025-08-18 13F N.E.W. Advisory Services LLC 300 0.00 16 25.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,875 2,322
2025-07-31 13F Buckingham Strategic Partners 8,316 442
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-12 13F EULAV Asset Management 283,000 -15.52 15,039 3.70
2025-08-01 13F Peregrine Capital Management Llc 822,617 16.64 43,714 43.18
2025-08-05 13F Huntington National Bank 24 242.86 1
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,565 -0.19 2,227 18.47
2025-06-26 NP Voya Prime Rate Trust Short -6,763 -0.00 -309 -18.73
2025-08-01 13F Bessemer Group Inc 645 1,980.65 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,040 225.76 587 301.37
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,761 0.00 94 22.37
2025-08-14 13F Toroso Investments, LLC 12,234 22.00 650 49.77
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5,841 66.74 -329 97.59
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 7,427 0
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,150,000 0.96 177,282 19.85
2025-08-05 13F Simplex Trading, Llc Call 66,100 -48.56 4 -40.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 111,960 -4.96 5,950 16.67
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 21,500 23.96 981 0.93
2025-08-11 13F Private Advisor Group, LLC 7,689 -75.78 409 -70.31
2025-08-04 13F Heritage Investors Management Corp 67,425 -3.54 4 0.00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -10,972 78.61 -583 120.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 437,600 0.00 19,972 -18.57
2025-08-07 13F Resources Investment Advisors, LLC. 102,396 1.51 5,441 24.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,531 -52.21 613 -41.38
2025-05-15 13F Parnassus Investments /ca 0 -100.00 0 -100.00
2025-07-07 13F Capital Asset Advisory Services LLC 3,759 205
2025-07-11 13F Kingstone Capital Partners Texas, LLC 273,936 15
2025-08-14 13F Erste Asset Management GmbH 436,323 0.24 23,217 23.07
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 54,662 0.00 2,495 -18.58
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 2,398 33.15 127 64.94
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 158,000 8,396
2025-08-19 13F Asset Dedication, LLC 255 0.00 14 18.18
2025-08-05 13F iA Global Asset Management Inc. 78,499 -2.11 4 33.33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -12,764 48.64 -678 82.75
2025-08-11 13F WPG Advisers, LLC 27 -18.18 1 0.00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 31,493 -1.64 1,674 20.71
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,063 0.00 216 22.86
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620,545 50.25 34,924 78.36
2025-05-15 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 340,153 -10.62 19,144 6.10
2025-07-22 13F Sava Infond d.o.o. 6,150 0.00 327 22.56
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 827 0.00 44 22.86
2025-07-17 13F Chicago Capital, LLC 13,913 -0.39 739 22.35
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,294 -0.36 150 -18.92
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,427 3.03 76 27.12
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,502 3.09 80 25.40
2025-08-14 13F Susquehanna International Group, Llp Put 468,700 82.37 24,907 123.87
2025-08-12 13F Elo Mutual Pension Insurance Co 20,908 5.05 1,111 29.04
2025-08-14 13F Susquehanna International Group, Llp 60,766 -66.53 3,229 -58.92
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 12,615 6.86 710 26.83
2025-08-13 13F Walleye Capital LLC 16,054 -58.42 853 -48.95
2025-08-14 13F Susquehanna International Group, Llp Call 520,400 69.13 27,654 107.61
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,000 0.00 6,846 -18.57
2025-08-04 13F Wolverine Asset Management Llc Put 23,500 0.00 1,249 22.71
2025-08-13 13F Walleye Capital LLC Put 81,300 7.54 4,320 32.03
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 263,110 399.53 12,008 306.78
2025-08-13 13F Walleye Capital LLC Call 1,300 -86.60 69 -83.53
2025-08-11 13F Principal Securities, Inc. 2,260 -62.67 120 -64.71
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 33,110 49.31 1,759 83.42
2025-08-07 13F Legacy Financial Advisors, Inc. 14,245 0.00 757 22.73
2025-08-12 13F LPL Financial LLC 63,460 1.75 3,372 24.94
2025-05-15 13F Blue Water Life Science Advisors, LLC 0 -100.00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617,704 7.35 28,192 -12.59
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-14 13F Iron Triangle Partners LP 300,000 15,942
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 128,620 1.80 5,870 -17.10
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,529 2.53 161 -16.15
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,499 1.39 1,438 -17.46
2025-08-11 13F Vanguard Group Inc 17,907,459 1.53 951,602 24.63
2025-07-24 13F JB Capital LLC 21,914 1,165
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,478,400 18.51 139,484 40.68
2025-08-14 13F Ieq Capital, Llc 121,577 168.47 6,461 229.59
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,152 27.43 53 4.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,902 52.28 260 87.05
2025-07-16 13F FORM Wealth Advisors, LLC 7,896 0.00 420 22.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,122 6.95 219 31.93
2025-08-14 13F Sunbelt Securities, Inc. 31 0.00 2 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1,764 0.00 94 22.37
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 9,663 0.00 513 22.73
2025-05-30 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 162,100 -38.27 7,017 -52.44
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 25,700 0.00 1,366 22.75
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16,800 -4.33 893 17.37
2025-08-15 13F Morgan Stanley 1,383,761 -22.06 73,533 -4.32
2025-07-15 13F Waycross Partners, Llc 25,000 1,328
2025-07-28 13F Patten & Patten Inc/tn 30,723 28.02 1,633 57.23
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-21 13F 111 Capital 10,921 580
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 46,873 23.53 2,139 0.61
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,596 -31.40 297 -15.86
2025-07-16 13F Crowley Wealth Management, Inc. 200 0.00 11 25.00
2025-08-07 13F Los Angeles Capital Management Llc 134,998 7,174
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,085,121 3.51 323,363 27.06
2025-08-07 13F Factory Mutual Insurance Co 253,500 0.00 13,471 22.74
2025-07-31 13F Wealthfront Advisers Llc 5,005 -4.59 266 16.74
2025-08-11 13F Brown Brothers Harriman & Co 18 1
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 30,936 4.74 1,741 24.36
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP BHCFX - Baron Health Care Fund 45,000 2,391
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 13,209 -1.83 702 20.45
2025-08-14 13F Investment Management Corp of Ontario 0 -100.00 0
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 2,307 0.00 130 18.35
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 78,513 6.82 4,172 31.15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,570 0.00 243 22.84
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-14 13F Eventide Asset Management, Llc 565,546 0.00 30,053 22.76
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,597 28.43 16,184 4.58
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 36,534 -1.51 1,667 -19.82
2025-08-14 13F Mariner, LLC 38,954 47.84 2,070 81.49
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
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 115,494 0.82 6,137 23.75
2025-04-29 13F Tradewinds, LLC. 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 935 1,977.78 50 4,800.00
2025-08-13 13F Victory Capital Management Inc 22,157 0.39 1,177 23.25
2025-08-27 NP NAESX - Vanguard Small-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 4,617,276 -0.40 245,362 22.27
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,698 -3.10 11,183 15.03
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,667 -1.43 6,228 17.00
2025-08-14 13F Nomura Holdings Inc 20,297 1,079
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 228,660 -17.52 12,151 1.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,100 2.42 58 26.09
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,945 -0.03 166 18.71
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,918 -20.95 3,609 -2.96
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,789 15.65 1,395 37.30
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 3,308 -135.47 151 -135.21
2025-08-01 13F Alphabet Inc. 23,205 0.00 1,233 22.81
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,750 199
2025-07-28 13F J.Safra Asset Management Corp 35 12.90 2 0.00
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 2,355 -1.26 107 -19.55
2025-07-14 13F CHICAGO TRUST Co NA 10,535 -0.43 560 22.05
2025-08-12 13F Boreal Capital Management LLC 120 6
2025-08-14 13F Algert Global Llc 99,920 5
2025-07-16 13F Banque Pictet & Cie Sa Call 86,668 4,606
2025-07-16 13F Banque Pictet & Cie Sa 110,515 105.21 5,873 151.91
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 673,104 -3.04 37,882 15.10
2025-08-19 13F State of Wyoming 959 -76.39 51 -71.43
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 54,567 -26.59 2,490 -40.23
2025-08-13 13F Thematics Asset Management 64,807 10.96 3,444 36.19
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,205 3.78 5,395 -15.51
2025-05-30 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 22,400 -26.56 970 -43.43
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 13,664 769
2025-07-09 13F Sandy Cove Advisors, LLC 17,642 0.00 937 22.80
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Call 48,400 2,572
2025-08-06 13F First Horizon Advisors, Inc. 966 -36.11 51 -21.54
2025-08-13 13F Guggenheim Capital Llc 34,418 -10.54 1,829 9.79
2025-08-14 13F Balyasny Asset Management Llc Put 238,000 12,647
2025-08-06 13F Nvwm, Llc 1,700 90
2025-08-14 13F Balyasny Asset Management Llc 115,140 6,119
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,949 -86.02 128 -89.28
2025-05-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 81 -84.54 4 -81.82
2025-08-12 13F O'shaughnessy Asset Management, Llc 12,392 32.88 659 63.28
2025-07-30 13F Evermay Wealth Management Llc 50 0.00 3 0.00
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 69,245 465.13 3,680 594.15
2025-08-12 13F Ci Investments Inc. 2,819 -37.27 0
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,189 0.00 374 -18.56
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 17,365 -20.08 923 -1.91
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 60,643 3,223
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-08 13F Ransom Advisory, Ltd 200 0.00 11 25.00
2025-08-13 13F Federated Hermes, Inc. 2,368 126
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 59,100 -28.71 3,141 -12.49
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,764 -19.98 172 -34.98
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -24,200 766.45 -1,286 970.83
2025-08-12 13F Jefferies Financial Group Inc. 47,000 -29.85 2,498 -13.90
2025-07-16 13F ORG Wealth Partners, LLC 8 0.00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15,942 4.43 728 -14.97
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 6,882 366
2025-07-31 13F Whipplewood Advisors, LLC 58 52.63 3 50.00
2025-06-26 NP USMIX - Extended Market Index Fund 22,072 -1.79 1,007 -20.02
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 61,600 -22.81 3,453 -37.24
2025-08-14 13F/A Skopos Labs, Inc. 139 16.81 7 40.00
2025-08-08 13F SBI Securities Co., Ltd. 1,168 -0.60 62 24.00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 -99.91 0 -100.00
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 578 -47.74 32 -57.89
2025-08-12 13F Franklin Resources Inc 30,794 -14.96 1,636 4.40
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 -100.00 0 -100.00
2025-07-30 13F Brookstone Capital Management 10,054 -5.05 534 16.59
2025-08-08 13F Tortoise Investment Management, LLC 4 0
2025-08-25 13F/A Neuberger Berman Group LLC 14,167 -1.80 753 20.51
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,416 51.34 2,520 85.77
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,572 -0.22 163 -18.50
2025-07-08 13F Arlington Trust Co LLC 85 0.00 5 33.33
2025-03-27 NP RGEAX - Global Equity Fund Class A 36,029 -10.56 2,019 -27.27
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 13,314 -2.92 708 19.22
2025-08-13 13F Rsm Us Wealth Management Llc 7,558 -7.64 402 13.28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23,478 0.00 1,248 22.74
2025-08-14 13F California State Teachers Retirement System 176,043 -38.60 9,355 -24.63
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 281 -46.37 12 -58.62
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,281 -14.60 1,930 -30.49
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 12,003,790 -3.98 637,881 17.87
2025-08-14 13F Sit Investment Associates Inc 57,980 -1.34 3 50.00
2025-08-14 13F Cubist Systematic Strategies, LLC 155,157 8,245
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,651 0.43 88 22.54
2025-05-28 NP QCEQRX - Equity Index Account Class R1 88,922 0.00 3,849 -22.96
2025-07-24 13F Standard Life Aberdeen plc 199,471 15.59 10,600 41.89
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 2,493,168 0.00 132,487 22.75
2025-08-14 13F CIBC Asset Management Inc 5,646 -27.23 300 -10.45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 630,747 31.13 33,518 60.96
2025-07-25 NP MNDAX - MFS New Discovery Fund A 268,478 15,110
2025-07-30 13F Whittier Trust Co Of Nevada Inc 65 0.00 3 50.00
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 105,000 -22.22 5,580 -4.53
2025-08-13 13F Jones Financial Companies Lllp 13,081 -0.31 702 22.55
2025-07-25 13F Hazlett, Burt & Watson, Inc. 400 0.00 0
2025-08-01 13F Rossby Financial, LCC 70 4
2025-08-12 13F CIBC Private Wealth Group, LLC 2,934 -0.24 156 31.36
2025-08-06 13F Stokes Family Office, LLC 4,517 240
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649,680 4.88 34,524 28.74
2025-07-16 13F Highline Wealth Partners Llc 2 0.00 0
2025-08-04 13F Emerald Advisers, Llc 5,061 1.89 269 24.65
2025-08-07 13F King Luther Capital Management Corp 32,749 0.00 1,740 22.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 7,268 -11.03 386 9.35
2025-07-28 13F Credit Industriel Et Commercial 0 -100.00 0
2025-07-28 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 28,000 -6.67 1,488 14.56
2025-07-17 13F Eagle Wealth Strategies Llc 5,000 0.00 266 22.69
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 0 -100.00 0 -100.00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 41,615 15.23 2,342 36.80
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-05-28 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 59 5.36 3 -33.33
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14,155 -80.58 752 -76.16
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 500 0.00 0
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 937,681 52,773
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5,486 292
2025-07-23 13F Shell Asset Management Co 1,972 28.72 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,539 0.00 135 22.94
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 2,598 -10.94 138 9.52
2025-04-15 13F Focus Financial Network, Inc. 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12,890 25.52 685 54.05
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 231,399 1.03 12,297 24.01
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 214,411 11,394
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,294 54.44 813 89.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 915 -85.57 49 -82.48
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 176,600 0.00 8,060 -18.57
2025-08-01 13F Vision Financial Markets Llc 100 0.00 5 25.00
2025-08-08 13F JFG Wealth Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,677 -28.93 195 -12.56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,373 17.80 245 -3.92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,576 0.00 84 22.06
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 17,316 1.50 790 -17.36
2025-08-13 13F Cerity Partners LLC 38,870 15.69 2,066 42.02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,421 0.00 76 22.95
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,162,785 -21.15 53,070 -35.80
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,000 0.00 43 -23.21
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 2,201,643 49.35 116,995 83.33
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,837 -80.40 523 -75.97
2025-08-05 13F Bank of New York Mellon Corp 607,964 -24.53 32,307 -7.36
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 7,272 1.18 345 -22.87
2025-07-11 13F/A Umb Bank N A/mo 314 3.97 17 23.08
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 3,432 0.00 182 22.97
2025-08-14 13F Millennium Management Llc Put 60,000 916.95 3,188 1,150.20
2025-08-26 NP Profunds - Profund Vp Biotechnology 12,595 -23.25 669 -5.77
2025-08-14 13F Woodline Partners LP 1,234,088 129.44 65,579 181.65
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 38,400 -40.47 2,041 -26.93
2025-08-14 13F Holocene Advisors, LP 2,145,181 189.46 113,995 255.32
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 47,508 92.04 2,525 135.89
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 12,425 0.00 660 22.91
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 40,850 0.00 2,171 22.74
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 15,442 36.28 705 10.87
2025-05-15 13F Catalio Capital Management, LP 0 -100.00 0
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 74,946 -61.44 4,218 -54.23
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 53,416 -14.99 2,438 -30.81
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,933 0.97 19,357 19.86
2025-07-15 13F MCF Advisors LLC 41 0.00 2 100.00
2025-07-18 13F Truist Financial Corp 16,304 18.82 866 45.79
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 546 247.77 31 328.57
2025-05-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0 -100.00
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 178,000 -15.24 9,459 4.05
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 46,409 -0.54 2,118 -19.01
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1,084 58
2025-07-23 NP THPGX - Thompson LargeCap Fund 66,975 -10.19 3,769 6.62
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,126 2,516
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,974 11.93 449 32.94
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 179 306.82 10 800.00
2025-07-15 13F Td Private Client Wealth Llc 15 150.00 1
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 36,887 0.00 1,960 22.81
2025-07-25 13F Ofi Invest Asset Management 318 -48.87 14 -41.67
2025-07-24 NP FBALX - Fidelity Balanced 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 337,551 85.53 18,997 120.26
2025-08-13 13F Hsbc Holdings Plc 347,177 -0.30 18,449 22.45
2025-08-14 13F PDT Partners, LLC 10,216 0.11 543 22.90
2025-08-11 13F TD Waterhouse Canada Inc. 279 -9.71 15 15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26,700 0.00 1,419 22.77
2025-07-31 13F Caitong International Asset Management Co., Ltd 146 274.36 8 600.00
2025-05-15 13F Rakuten Investment Management, Inc. 5,107 51.27 223 0.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 14,285 0.00 759 22.82
2025-08-12 13F Archer Investment Corp 11 0.00 1
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 240,637 -2.76 10,983 -20.82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 578 31
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,545 15.77 2,991 -5.74
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 524 -49.18 24 -59.65
2025-08-13 13F Walleye Trading LLC Call 121,400 96.12 6,451 140.80
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 73,256 5.54 3,893 29.56
2025-08-13 13F Walleye Trading LLC Put 254,900 -9.32 13,545 11.32
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,564 -59.25 208 -73.06
2025-08-13 13F Walleye Trading LLC 79,074 -29.83 4,202 -13.88
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 91,353 0.00 4,854 22.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 84,578 2.06 4,494 25.29
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 47,245 0.00 2,156 -18.58
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,000 0.00 53 23.26
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,597 96.52 765 133.23
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 3,237,040 -0.90 172,046 21.94
2025-08-14 13F Mairs & Power Inc 74,475 20.71 3,958 48.20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 118 6
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 332,180 -10.16 17,646 10.20
2025-08-07 13F Commerce Bank 13,481 -4.63 716 17.18
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50.00 0
2025-08-13 13F Isthmus Partners, Llc 12,227 0.00 650 22.68
2025-08-15 13F E Fund Management Co., Ltd. 19,278 -11.54 1,024 8.59
2025-04-09 13F Green Alpha Advisors, LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 82,933 4,407
2025-07-10 13F Exchange Traded Concepts, Llc 12,309 -20.29 654 -2.10
2025-07-17 13F ERn Financial, LLC 10,791 61.54 573 98.27
2025-08-11 13F Midwest Professional Planners, LTD. 4,344 231
2025-08-14 13F D. E. Shaw & Co., Inc. 68,994 12.05 3,666 37.56
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 53,412 -14.98 2,532 -35.06
2025-07-29 13F Stephens Inc /ar/ 8,125 432
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,358 -84.66 178 -81.20
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-14 13F RMB Capital Management, LLC 27,449 96.15 1,459 140.99
2025-07-07 13F Nova Wealth Management, Inc. 18 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,800 0.00 202 22.56
2025-08-13 13F Marshall Wace, Llp 429,719 1,553.08 22,835 1,929.78
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,556 10.54 18,555 -9.99
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,155 -7.25 221 13.99
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,930 44.86 209 77.78
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2,935,832 13.37 165,229 34.58
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 40,589 0.00 1,852 -18.59
2025-07-21 13F Qrg Capital Management, Inc. 51,458 18.05 2,734 44.96
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 24,190 -61.13 1,285 -52.30
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 92,500 10.65 4,915 35.81
2025-07-21 13F Cromwell Holdings LLC 32 100.00 2
2025-08-14 13F Van Eck Associates Corp 120,799 -5.32 6 20.00
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 35,895 1,907
2025-08-20 13F Forefront Wealth Partners, LLC 3,693 208
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 48,156 417.81 2,559 536.57
2025-08-14 13F Toronto Dominion Bank 272 -99.02 14 -98.84
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 907,119 -17.33 48,204 1.49
2025-08-14 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 84 121.05 0
2025-08-11 13F Bell Investment Advisors, Inc 91 65.45 5 100.00
2025-07-23 13F Sachetta, LLC 28 -6.67 1 0.00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 211,014 4.58 9,631 -14.84
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 269,000 14,295
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 45,482 8.49 2,076 -11.66
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,939 16.68 2,370 -5.01
2025-08-14 13F Federation des caisses Desjardins du Quebec 90 -91.80 5 -91.49
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 86,083 -28.18 3,929 -41.52
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 286,900 8.72 15,246 33.45
2025-08-13 13F Gabelli Funds Llc 10,650 0.00 566 22.56
2025-08-14 13F State Of Wisconsin Investment Board 121,128 11.57 6,437 36.97
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 18,635 -0.60 990 22.07
2025-05-21 13F Indiana Trust & Investment Management CO 0 -100.00 0 -100.00
2025-08-14 13F Worldquant Millennium Advisors Llc 294,199 -16.97 15,634 1.92
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 884,637 15.00 47,010 41.17
2025-08-12 13F Swiss National Bank 354,380 -32.10 18,832 -16.65
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,000 1.57 12,776 20.56
2025-07-25 13F JustInvest LLC 15,796 22.04 839 49.82
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18,741 34.77 996 65.56
2025-08-14 13F Sofinnova Investments, Inc. 208,300 11,069
2025-07-23 NP THPMX - Thompson MidCap Fund 22,390 -1.76 1,260 16.67
2025-08-14 13F Armistice Capital, Llc 741,956 -58.14 39,428 -48.61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 792 6.74 36 -12.20
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,216 9.33 1,151 -10.99
2025-07-16 13F Signaturefd, Llc 2,226 118.24 118 168.18
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7,822 -23.46 440 -9.09
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 47,905 -0.77 2,546 21.83
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 62,041 56.31 3,311 92.67
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3,643 -1.33 166 -19.42
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,477 0.00 8,103 22.76
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 408 -5.34 18 -29.17
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 350.00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,726 2.33 772 21.57
2025-05-14 13F Silvant Capital Management LLC 0 -100.00 0 -100.00
2025-07-16 13F Pictet & Cie (Europe) SA 163,204 27.21 8,673 56.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 25,190 -30.90 1,339 -15.21
2025-08-12 13F Magnetar Financial LLC 11,627 54.80 620 90.46
2025-08-14 13F Css Llc/il Put 15,900 845
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Spyglass Capital Management Llc 1,358,663 -13.83 72,199 5.78
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,200 0.00 3,613 18.73
2025-08-14 13F Citadel Advisors Llc Call 264,800 -45.73 14,071 -33.38
2025-08-14 13F Citadel Advisors Llc Put 103,100 -37.06 5,479 -22.74
2025-06-26 NP TOK - iShares MSCI Kokusai 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 577 0.00 26 -18.75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 69,932 3,716
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 375,532 17.62 17,139 -4.22
2025-08-14 13F Citadel Advisors Llc 435,503 90.13 23,143 133.40
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,762 -2.34 14,016 19.88
2025-08-14 13F UBS Group AG 464,446 -62.95 24,681 -54.52
2025-08-11 13F Citigroup Inc 233,162 -81.81 12,390 -77.67
2025-08-14 13F UBS Group AG Call 39,400 2,094
2025-08-08 13F Advisors Capital Management, LLC 9,157 0.00 487 22.73
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,912 0.00 452 -18.56
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 14,846 53.88 789 88.97
2025-07-09 13F Pallas Capital Advisors LLC 13,434 57.88 714 93.75
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-05-28 NP QCGLRX - Global Equities Account Class R1 76,547 -55.70 3,314 -65.87
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 50,000 212.50 2,657 143.99
2025-08-14 13F Rock Springs Capital Management LP 572,000 19.17 30,396 46.28
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,793 -41.01 148 -27.45
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 19,714 -0.85 900 -19.30
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,949,551 21.76 103,608 49.47
2025-08-14 13F Voya Investment Management Llc 24,127 -45.99 1,282 -33.68
2025-08-07 13F Lisanti Capital Growth, LLC 31,060 1,651
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,434,855 3.11 76,248 26.57
2025-05-06 13F Kathleen S. Wright Associates Inc. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 43,149 2,293
2025-05-05 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 34,734 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 500,000 0.36 26,570 23.20
2025-08-12 13F EFG Asset Management (Americas) Corp. 23,199 1,233
2025-05-19 13F/A Advisory Alpha, LLC 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 1,790 10.22 95 35.71
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 23,484 -14.04 1,248 5.50
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 275,635 16.06 11,932 -10.58
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 9,086 -40.38 509 -51.52
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15,767 0.00 838 22.73
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-14 13F Empire Life Investments Inc. 268,909 -8.50 14,290 12.33
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 72.73 1
2025-08-14 13F Daiwa Securities Group Inc. 25,500 71.75 1
2025-08-12 13F Kimelman & Baird, LLC 1,997 0.00 106 23.26
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 97,435 -3.98 5,178 17.87
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,370 8.38 2,299 -11.79
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489,917 2.49 27,573 21.67
2025-07-30 13F Financial Perspectives, Inc 202 0.00 11 25.00
2025-08-06 13F SOUTH STATE Corp 191 -24.80 10 0.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 1,947 -97.35 89 -97.86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 376 -88.93 20 -87.07
2025-08-14 13F Man Group plc 483,209 277.38 25,678 363.23
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,024 -84.04 3,615 -80.41
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 44,664 15.45 2,038 -6.00
2025-08-11 13F Cornerstone Planning Group LLC 10 0.00 0
2025-08-14 13F Quantinno Capital Management LP 23,819 161.63 1,266 221.07
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,610 0.00 76 -23.23
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 23,521 -0.39 1,073 -18.90
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 196,000 3.16 10,415 26.63
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,907 0.00 1,536 22.78
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,876 6.88 15,977 26.87
2025-08-11 13F Symphony Financial, Ltd. Co. 44,956 2,389
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,882 0.00 86 -19.05
2025-08-08 13F M&G Plc 192,574 10,206
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,573 245.71 84 336.84
2025-07-31 13F/A Avion Wealth 30 42.86 0
2025-08-06 13F True Wealth Design, LLC 589 951.79 31 1,450.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 22,776 -11.34 1,210 8.81
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 210,293 -1.19 11,175 21.30
2025-03-31 NP Putnam ETF Trust - Putnam BioRevolution ETF - 2,912 0.00 163 -18.50
2025-08-08 13F Pnc Financial Services Group, Inc. 11,839 4.21 629 28.11
2025-08-18 13F/A National Bank Of Canada /fi/ 85 -89.72 4 -88.57
2025-08-29 13F Centaurus Financial, Inc. 2,397 1.27 0
2025-08-12 13F Bokf, Na 666 -38.33 35 -23.91
2025-08-14 13F Prelude Capital Management, Llc 18,025 958
2025-07-31 13F Oppenheimer & Co Inc 22,365 -5.49 1,188 16.02
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,239 50.12 332 84.92
2025-08-27 13F/A Squarepoint Ops LLC 135,000 112.68 7,174 161.12
2025-08-27 13F/A Squarepoint Ops LLC Call 18,000 -40.59 957 -27.08
2025-08-27 13F/A Squarepoint Ops LLC Put 21,200 -46.73 1,127 -34.61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,464 -67.24 -158 -73.31
2025-08-06 13F Baillie Gifford & Co 780,016 -6.31 41,450 15.01
2025-08-12 13F Ensign Peak Advisors, Inc 1,387,797 13.80 73,748 39.70
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2025-08-13 13F Norges Bank 910,277 48,372
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 20,031 14.19 1,127 35.62
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -59,976 10.62 -3,375 31.32
2025-08-14 13F Crawford Fund Management, LLC Put 44,300 58.78 2,354 95.03
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,215 4.06 809 27.85
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 64,434 0.00 2,941 -18.58
2025-08-14 13F Operose Advisors LLC 6,856 0.00 364 22.97
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 13,714 36.08 769 10.66
2025-07-17 13F Leverty Financial Group, LLC 4,000 213
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,070 25.54 216 54.29
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 5,950 0.00 316 22.96
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,022 0.00 114 18.95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 25,900 -1.15 1,376 21.34
2025-07-17 13F Albion Financial Group /ut 185 0.00 10 12.50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 71,366 8.57 3,792 33.29
2025-08-28 NP QCSTRX - Stock Account Class R1 241,751 -10.74 12,847 9.57
2025-08-14 13F Capstone Investment Advisors, Llc 9,725 517
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 16,545 -0.18 755 -18.73
2025-08-11 13F Rothschild Investment Llc 1,113 1.18 59 25.53
2025-08-13 13F OMERS ADMINISTRATION Corp 6,545 -94.54 348 -93.32
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-07-09 13F Channel Wealth Llc 13,285 -49.52 706 -38.10
2025-07-30 NP AGNG - Global X Longevity Thematic 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 8,346 -9.13 470 7.82
2025-08-13 13F Mount Yale Investment Advisors, LLC 425 23
2025-09-04 13F/A Advisor Group Holdings, Inc. 35,282 -16.69 1,874 2.18
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 19 0.00 1
2025-08-14 13F Avidity Partners Management LP 355,000 0.57 18,865 23.45
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,969,613 157,805
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 7,576 0.00 403 22.94
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 862 62.03 46 95.65
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,944 0.00 214 -22.74
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7,619 -94.24 0 -100.00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,556 51.02 13,740 85.39
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,280,000 0.88 128,318 19.76
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 2,455 130
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,797 -13.52 95 6.74
2025-08-14 13F Group One Trading, L.p. Put 46,300 27.20 2,460 56.19
2025-08-14 13F Group One Trading, L.p. Call 129,700 42.68 6,892 75.15
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 27,278 -17.53 1,450 1.26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,096 -6.40 62 10.91
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 738,804 -4.54 39,260 17.18
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 8,800 -76.57 468 -71.28
2025-08-05 13F GPS Wealth Strategies Group, LLC 305 0.00 16 23.08
2025-08-28 13F China Universal Asset Management Co., Ltd. 1,216 462.96 65 611.11
2025-08-13 13F Capital World Investors 18,200,022 2.05 967,154 25.26
2025-04-24 NP IEVAX - Columbia Global Equity Value Fund Class A 83,876 3,977
2025-07-11 13F Grove Bank & Trust 10 0.00 1
2025-05-15 13F Braidwell Lp 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 1,476 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 639 -86.14 34 -83.42
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,201 -17.66 5,395 -32.95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 30 -88.76 2 -90.91
2025-08-11 13F Empowered Funds, LLC 4,373 232
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 308 -99.78 16 -99.74
2025-08-14 13F Granahan Investment Management Inc/ma 322,507 -4.55 17,138 17.17
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 27,289 7.62 1,245 -12.39
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,700 -2.14 2,572 16.12
2025-07-18 13F Robeco Institutional Asset Management B.V. 49,491 -66.70 2,630 -59.14
2025-03-27 NP LEGAX - Columbia Large Cap Growth Fund Class A 536,567 -2.34 30,075 -20.59
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 8,539 -13.77 454 5.84
2025-08-12 13F DnB Asset Management AS 213,568 -13.10 11,349 6.68
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 803 147.84 37 100.00
2025-07-29 13F Everence Capital Management Inc 5,540 0.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 91,761 4,876
2025-08-14 13F Gotham Asset Management, LLC 108,940 42.26 5,789 74.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16,235 -7.65 863 13.27
2025-05-15 13F Fiduciary Trust Co 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785,000 -1.88 41,715 20.45
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 49,052 -55.51 2,239 -63.78
2025-08-08 13F Hartland & Co., LLC 3,107 15.98 165 43.48
2025-08-14 13F Bank Of America Corp /de/ Put 144,200 -15.82 7,663 3.33
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 204 2.00 11 25.00
2025-08-14 13F Bank Of America Corp /de/ 998,606 2.25 53,066 25.51
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 1,360 -23.03 72 -5.26
2025-07-08 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-08-12 13F Nuveen, LLC 817,149 -21.97 43,423 -4.21
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 8,922 46.77 407 19.71
2025-07-25 13F Concord Wealth Partners 100 0.00 5 25.00
2025-07-28 13F Harbour Investments, Inc. 22,729 14.66 1,208 40.68
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,672 -32.19 213 -44.82
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 0.00 11 -21.43
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Hussman Strategic Advisors, Inc. 52,500 2,790
2025-08-14 13F Vident Advisory, LLC 6,855 -52.76 364 -42.04
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,624 246
2025-07-11 13F Farther Finance Advisors, LLC 1,018 37.01 54 68.75
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 446,641 45.63 24 76.92
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,634 -8.77 92 8.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29,526 6.49 1,662 26.41
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,414 -6.98 148 -28.64
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-21 13F Future Financial Wealth Managment LLC 100 0.00 5 25.00
2025-05-12 13F AIA Group Ltd 0 -100.00 0
2025-07-16 13F ORG Partners LLC 7 0.00 0
2025-07-23 13F Gagnon Securities Llc 278,789 3.00 14,815 26.43
2025-08-13 13F Mackenzie Financial Corp 2,855,801 -12.98 151,757 6.82
2025-08-14 13F Smartleaf Asset Management LLC 96 -69.13 5 -61.54
2025-08-06 13F Walkner Condon Financial Advisors LLC 9,572 1.51 487 16.27
2025-08-13 13F EverSource Wealth Advisors, LLC 3,204 206.60 170 277.78
2025-08-06 13F Trillium Asset Management, Llc 53,015 -0.63 2,817 22.00
2025-08-13 13F Vinva Investment Management Ltd 3,463 285
2025-07-30 13F Strategic Blueprint, LLC 0 -100.00 0
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 1,291 -10.35 69 9.68
2025-08-08 13F Itau Unibanco Holding S.A. 677 -1.46 36
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,536 19.07 2,215 -3.02
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 200,000 -11.11 10,628 9.12
2025-08-05 13F Triglav Skladi, D.o.o. 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,070 33.75 57 64.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 84,463 4,488
2025-08-14 13F Macquarie Group Ltd 280,727 8.11 14,918 32.72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,083 3.63 164 27.34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,100 0.00 58 23.40
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 97,746 -6.39 5,194 14.91
2025-08-13 13F Arizona State Retirement System 54,174 1.35 2,879 24.37
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 4,951 -10.81 226 -27.65
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 129,712 -19.04 6,150 -38.18
2025-08-13 13F Russell Investments Group, Ltd. 71,515 -69.98 3,800 -63.15
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842,874 170.09 38,469 119.93
2025-07-29 13F Private Trust Co Na 219 12
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907 0.00 41 -18.00
2025-07-07 13F Versant Capital Management, Inc 169 39.67 9 60.00
2025-08-12 13F Eagle Health Investments LP 223,750 -42.43 11,890 -29.33
2025-08-13 13F Quantbot Technologies LP 11,365 604
2025-08-28 NP NCGFX - New Covenant Growth Fund 930 0.00 49 22.50
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 0 -100.00 0 -100.00
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 14,328 -1.18 806 17.32
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 12,234 0.00 558 -18.54
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,400 20.00 128 47.67
2025-08-14 13F State Street Corp 5,379,027 -18.67 285,841 -0.17
2025-08-14 13F Canada Pension Plan Investment Board 102,500 412.50 5,447 529.60
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 904,095 -2.37 48,044 19.85
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 83,855 1.61 3,827 -17.25
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 106,628 3.56 5,666 27.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 14,723 -8.46 782 12.36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 2
2025-08-13 13F Invesco Ltd. 286,764 -24.27 15,239 -7.03
2025-08-13 13F California Public Employees Retirement System 313,346 34.28 16,651 64.83
2025-08-14 13F Colony Group, LLC 24,877 15.45 1,322 41.74
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,652 0.66 7,049 23.56
2025-08-14 13F Aquatic Capital Management LLC 61,942 204.76 3,292 274.40
2025-08-08 13F Larson Financial Group LLC 356 -41.64 19 -30.77
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 20,210 0.00 1,074 22.77
2025-08-29 NP JAGWX - Mid Value Trust NAV 30,455 -66.75 1,618 -59.19
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,307 -78.13 123 -73.25
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,388 291.17 23,248 218.55
2025-07-10 13F Moody National Bank Trust Division 11,700 7.30 622 31.57
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 -44.63 5 -28.57
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 180,988 131.27 9,618 183.94
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 227,114 12,069
2025-08-05 13F Westside Investment Management, Inc. 271 15
2025-08-12 13F Advisors Asset Management, Inc. 20,682 -31.43 1,099 -15.79
2025-08-14 13F C M Bidwell & Associates Ltd 14 0.00 1
2025-08-15 13F CI Private Wealth, LLC 16,737 28.86 889 58.19
2025-07-09 13F Krilogy Financial LLC 42,716 -16.02 2,270 3.09
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,805 -28.35 1,171 -14.97
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100.00 0 -100.00
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 14,092 3.63 668 -20.85
2025-08-14 13F AllSquare Wealth Management LLC 100 0.00 5 25.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,600 0.00 371 18.91
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,452 0.50 2,614 19.31
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 67,794 4.77 2,935 -19.31
2025-08-14 13F Meridiem Capital Partners LP 382,424 20,322
2025-08-13 13F Millstone Evans Group, LLC 228 0.00 12 33.33
2025-08-13 13F Colonial Trust Co / SC 300 0.00 16 25.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 210 -85.42 11 -82.26
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,703,265 -42.17 197 -29.24
2025-08-26 13F/A Thrivent Financial For Lutherans 111,450 -7.55 6 0.00
2025-08-14 13F Suvretta Capital Management, Llc 94,100 0.00 5,000 22.76
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 94 -53.23 4 -69.23
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,849 0.00 577 22.81
2025-07-29 NP GIMFX - GMO Implementation Fund Short -54,559 16.71 -3,071 38.54
2025-07-17 13F Vermillion Wealth Management, Inc. 38 0.00 2 100.00
2025-08-13 13F Schroder Investment Management Group 811,200 7.10 43,107 30.36
2025-07-29 13F Virginia Retirement Systems Et Al 34,900 1,855
2025-07-09 13F Bruce G. Allen Investments, LLC 45 0.00 2 100.00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 1,800 -21.74 101 -7.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 46,200 0.00 2,455 22.81
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 850 34.49 45 66.67
2025-08-12 13F Neo Ivy Capital Management 7,556 402
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,842 -23.55 -470 -6.20
2025-08-14 13F SummitTX Capital, L.P. 6,075 323
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 155,554 0.00 7,099 -18.57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 168,961 -4.24 8,979 17.54
2025-07-23 13F RMG Wealth Management LLC 4,316 223
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -20,000 -0.00 -913 -18.64
2025-08-12 13F Deutsche Bank Ag\ 608,692 -35.52 32,346 -20.85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 521 28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 747 -70.99 40 -64.86
2025-08-13 13F Groupama Asset Managment 30,708 0.00 1,697 9.06
2025-08-14 13F Schonfeld Strategic Advisors LLC 319,311 1,475.29 16,968 1,834.78
2025-07-09 13F Harbor Capital Advisors, Inc. 48,695 -1.37 3 0.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 21,456 -44.08 1,203 -54.54
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 500 0.00 27 23.81
2025-08-11 13F Nomura Asset Management Co Ltd 717 -98.61 38 -98.29
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1,092,097 0.00 49,843 -18.57
2025-07-17 13F Sound Income Strategies, LLC 552 38.00 29 70.59
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 6,573 -4.89 285 -40.46
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 2,368 126
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -3,050 -132
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,061 2.62 5,105 25.96
2025-08-13 13F Crescent Grove Advisors, LLC 13,505 -3.57 718 18.32
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 45,700 2,428
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,130 -1.57 60 22.45
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-07-17 13F Archford Capital Strategies, LLC 6,047 321
2025-08-08 13F Creative Planning 42,248 28.84 2,245 58.21
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,533 10.42 143 31.48
2025-07-10 13F Perkins Coie Trust Co 8,650 0.00 460 22.73
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,365 16.51 1,386 -5.14
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 81,208 -1.45 3,706 -19.75
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,825 -37.50 256 -23.35
2025-07-28 13F Frazier Financial Advisors, LLC 1,376 11.96 73 37.74
2025-08-04 13F Quaker Wealth Management, LLC 400 21
2025-08-22 NP WUSAX - Wanger USA 171,465 -2.06 9,112 20.23
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 36,209 285.65 2,038 357.75
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 0 -100.00 0 -100.00
2025-08-22 NP MSVDX - Vitality Portfolio Class I 2,200 0.00 117 22.11
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 99,430 5,284
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 994 -85.35 53 -82.25
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579,413 -1.31 32,609 17.15
2025-08-07 13F Readystate Asset Management Lp 900,231 13,957.32 47,838 17,170.04
2025-08-14 13F Ameriprise Financial Inc 2,223,046 -33.91 118,125 -18.88
2025-07-07 13F Retirement Wealth Solutions LLC 5,782 0.00 307 22.80
2025-08-14 13F Ameriprise Financial Inc Put 40,100 2,131
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,195 15.99 2,880 42.38
2025-08-07 13F Kestra Private Wealth Services, Llc 8,333 1.46 443 24.51
2025-08-07 13F Illinois Municipal Retirement Fund 80,870 4,297
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,306 0.00 60 -19.18
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 0 -100.00 0 -100.00
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,843 0.00 257 22.97
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,886 29.12 223 4.72
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 60,000 476.92 3,188 608.44
2025-08-14 13F LMR Partners LLP 36,208 578.43 1,924 732.90
2025-08-14 13F Oddo Bhf Asset Management Sas 9,189 -91.08 488 -89.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,114 1,055
2025-07-22 13F IMC-Chicago, LLC Put 45,600 153.33 2,423 211.04
2025-08-14 13F LMR Partners LLP Call 20,000 -39.76 1,063 -26.10
2025-07-22 13F IMC-Chicago, LLC Call 53,900 46.87 2,864 80.35
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,141 10.81 372 -9.73
2025-08-01 13F Envestnet Asset Management Inc 248,535 0.89 13,207 23.85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 388,980 0.00 20,670 22.76
2025-08-13 13F Baird Financial Group, Inc. 280,348 -9.73 14,898 10.81
2025-08-06 13F C WorldWide Group Holding A/S 834,272 -0.28 44 22.22
2025-08-01 13F Lipe & Dalton 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 38,855 -85.52 2,065 -82.23
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -5,386 -286 376.67
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,427 0.00 4,036 -18.58
2025-08-14 13F Integrated Wealth Concepts LLC 7,705 -44.82 409 -32.28
2025-08-08 13F/A Sterling Capital Management LLC 11,732 82.32 623 124.10
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 74,102 456.53 3,936 578.62
2025-08-06 13F Fox Run Management, L.l.c. 25,138 1,336
2025-08-13 13F Johnson Financial Group, Inc. 35 0.00 2 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 277 15
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,707 0.00 5,829 -18.57
2025-08-14 13F Warren Averett Asset Management, LLC 67,692 3,597
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