NTNX - Nutanix, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Nutanix, Inc.
US ˙ NasdaqGS ˙ US67059N1081

Mga Batayang Estadistika
Pemilik Institusional 1172 total, 1140 long only, 10 short only, 22 long/short - change of 4.54% MRQ
Alokasi Portofolio Rata-rata 0.2690 % - change of -4.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 260,971,981 - 97.35% (ex 13D/G) - change of 8.30MM shares 3.28% MRQ
Nilai Institusional (Jangka Panjang) $ 19,531,941 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nutanix, Inc. (US:NTNX) memiliki 1172 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 261,364,328 saham. Pemegang saham terbesar meliputi Fmr Llc, Vanguard Group Inc, BlackRock, Inc., FDGRX - Fidelity Growth Company Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Generation Investment Management Llp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Bain Capital Investors Llc, State Street Corp, and Renaissance Technologies Llc .

Struktur kepemilikan institusional Nutanix, Inc. (NasdaqGS:NTNX) 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%.

The share price as of September 5, 2025 is 69.95 / share. Previously, on September 6, 2024, the share price was 60.09 / share. This represents an increase of 16.41% over that period.

NTNX / Nutanix, Inc. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

NTNX / Nutanix, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-17 13G/A BlackRock, Inc. 19,576,498 16,378,030 -16.34 6.10 -16.44
2025-03-05 13D/A BCPE Nucleon (DE) SPV, LP 16,854,032 10,960,935 -34.97 4.10 -35.94
2024-11-13 13G/A GENERATION INVESTMENT MANAGEMENT LLP 12,530,227 12,376,211 -1.23 4.67 -8.07
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
(%)
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,378 7.51 301 7.14
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 28,600 44.65 2,186 189.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3,299 -31.24 252 -24.55
2025-08-11 13F Cornerstone Planning Group LLC 8 100.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,643 -7.99 966 0.73
2025-08-13 13F Cerity Partners LLC 83,073 15.21 6,350 26.17
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,165 92.72 5,645 92.56
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 92,749 -0.32 6,372 -0.42
2025-08-12 13F Nemes Rush Group LLC 261 0.00 20 5.56
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,300 29.05 295 28.82
2025-07-10 13F CWC Advisors, LLC. 5,402 16.02 413 26.77
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 51 88.89 0
2025-08-12 13F Global Retirement Partners, LLC 498 3.53 38 31.03
2025-04-29 NP SFYX - SoFi Next 500 ETF 3,199 -73.17 246 -68.51
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,903 9.60 451 20.27
2025-07-07 13F Hedges Asset Management LLC 22,400 -32.12 1,712 -25.66
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 9,614 -11.15 735 -2.78
2025-07-25 13F Concord Wealth Partners 52 4.00 4 0.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 94,625 -15.15 7,233 -7.09
2025-07-22 13F Gsa Capital Partners Llp 3,896 -63.03 0
2025-08-14 13F Group One Trading, L.p. Put 57,800 461.17 4,418 514.46
2025-08-14 13F Group One Trading, L.p. Call 841,700 6.09 64,340 16.16
2025-08-12 13F Advisors Asset Management, Inc. 1,453 18.23 111 30.59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,662 -42.46 203 -36.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 32,863 24.18 2,512 36.00
2025-07-30 13F Ethic Inc. 18,088 36.19 1,362 46.82
2025-08-14 13F Mariner, LLC 38,742 68.85 2,961 84.83
2025-08-14 13F State Of Wisconsin Investment Board 241,497 -6.19 18,460 2.72
2025-08-14 13F Wimmer Associates 1, Llc 3,540 0.00 271 -7.22
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 693,000 5.32 52,973 15.32
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 409,457 -2.37 31,299 6.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,379 14.34 105 25.00
2025-08-14 13F Dark Forest Capital Management Lp 10,010 765
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 52,269 -2.66 3,995 6.59
2025-08-13 13F Mount Yale Investment Advisors, LLC 127 10
2025-08-14 13F Two Sigma Investments, Lp 411,869 4,503.95 31,483 4,945.35
2025-08-12 13F Franklin Resources Inc 144,280 110.01 11,029 129.99
2025-07-28 13F Frazier Financial Advisors, LLC 94 0.00 7 16.67
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 98,405 -0.51 7,522 8.95
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 179,042 0.00 13,731 -0.26
2025-08-14 13F Cubist Systematic Strategies, LLC Put 99,100 80.51 7,575 97.68
2025-08-14 13F Capstone Investment Advisors, Llc 18,708 1,430
2025-08-14 13F Cubist Systematic Strategies, LLC Call 77,000 97.44 5,886 116.20
2025-07-23 13F Venturi Wealth Management, LLC 4,567 25.74 349 37.94
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 18,044 1,240
2025-08-14 13F Cubist Systematic Strategies, LLC 311,942 164.68 23,845 189.83
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 262,814 0.08 20,155 -0.18
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 259,265 174.28 17,812 174.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,616 1,041
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 2,936 16.88 224 28.00
2025-08-14 13F Linden Advisors Lp 103,193 7,888
2025-07-25 13F We Are One Seven, LLC 2,869 -5.13 219 3.79
2025-07-28 13F New York State Teachers Retirement System 11,086 31.85 1
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,653 5.95 203 16.09
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,407 -1.84 22,149 -1.93
2025-08-13 13F Norges Bank 3,452,882 263,938
2025-07-25 13F JustInvest LLC 16,874 4.28 1,290 14.17
2025-08-26 NP TLSTX - Stock Index Fund 3,653 0.00 279 9.41
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 2,273 0.00 174 9.49
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 567 -89.56 40 -87.34
2025-08-07 13F CENTRAL TRUST Co 1,646 0.00 126 9.65
2025-08-14 13F Melqart Asset Management (uk) Ltd 47,411 -59.41 3,624 -55.56
2025-07-25 13F Cwm, Llc 87,937 25.54 7 50.00
2025-07-11 13F IFM Investors Pty Ltd 49,916 2.40 3,816 12.14
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-05-09 13F Performa Ltd (US), LLC 0 -100.00 0 -100.00
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,053 25.13 1
2025-07-23 13F Vontobel Holding Ltd. 34,165 15.31 2,612 26.26
2025-08-07 13F Future Fund LLC 9,309 712
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,511 3.85 116 13.86
2025-08-14 13F Fmr Llc 40,100,013 0.06 3,065,245 9.56
2025-08-13 13F Fort Sheridan Advisors Llc 22,573 0.00 1,725 9.52
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,571 0.77 120 0.84
2025-08-14 13F Balyasny Asset Management Llc Call 600,000 -0.55 45,864 8.90
2025-08-14 13F Balyasny Asset Management Llc 319,539 24,426
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,015 9.04 154 19.38
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 213,660 8.25 16,332 18.54
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,896 4.65 293 14.51
2025-08-13 13F Schroder Investment Management Group 1,190,376 19.15 90,992 28.24
2025-08-13 13F Capital Fund Management S.a. Call 45,200 0.00 3,455 9.51
2025-08-13 13F Capital Fund Management S.a. Put 40,600 -12.31 3,103 -3.99
2025-08-27 NP RYIIX - Internet Fund Investor Class 2,147 4.07 164 13.89
2025-08-27 NP RYTIX - Technology Fund Investor Class 3,202 29.79 245 41.86
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,238 509.78 477 1,662.96
2025-08-12 13F SRS Capital Advisors, Inc. 1,250 17.81 96 28.38
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 788 -46.36 55 -38.89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 64,648 30.56 4,965 43.66
2025-07-28 13F Axxcess Wealth Management, Llc 23,607 2.18 1,805 11.91
2025-08-14 13F Gen-Wealth Partners Inc 2,193 0.00 168 9.15
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 888,136 4.66 67,889 14.60
2025-05-28 NP QCEQRX - Equity Index Account Class R1 107,369 0.00 7,495 14.11
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 20 25.00 2 0.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,266 10.76 97 21.52
2025-08-14 13F Aquatic Capital Management LLC 19,873 1,519
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,625,153 -3.50 124,227 5.66
2025-08-14 13F Sherbrooke Park Advisers Llc 10,669 230.82 816 262.22
2025-07-29 13F Virginia Retirement Systems Et Al 67,200 5,137
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 13,833 0.00 1,057 9.53
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 19,768 -2.51 1,516 -2.76
2025-03-28 NP UVALX - Value Fund Shares 46,421 -0.16 3,192 10.56
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 826,916 -43.67 63,209 -38.32
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,351 36.85 180 36.36
2025-08-14 13F Parsifal Capital Management, LP 746,792 10.07 57,085 20.52
2025-07-01 13F Kera Capital Partners, Inc. 7,440 71.27 569 87.46
2025-08-13 13F California Public Employees Retirement System 505,597 9.69 38,648 20.10
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12,356 1.15 1
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 24,408 26.00 1,866 37.94
2025-08-12 13F Coldstream Capital Management Inc 3,615 -2.27 276 6.98
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -73,139 -206.49 -5,591 -237.38
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 -96.37 69 -96.07
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 44,355 5.68 3,047 5.58
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 32,449 -3.92 2,489 -4.16
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0 -100.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 631 -29.26 48 -22.58
2025-08-28 NP NCGFX - New Covenant Growth Fund 359 0.00 27 8.00
2025-08-13 13F Marshall Wace, Llp 3,279,107 75.92 250,655 92.63
2025-08-01 13F Reliant Investment Partners, LLC 3,200 0.00 245 9.42
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 515,192 -6.10 39,510 -6.35
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 34,061 -33.21 2,612 -33.38
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 132,724 54.08 9,118 53.94
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,600 0.00 179 0.00
2025-08-14 13F Voloridge Investment Management, Llc 329,574 25,193
2025-07-22 13F JSF Financial, LLC 3,175 0.00 243 9.50
2025-07-24 NP FSPTX - Technology 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 72,472 -0.55 5,558 -0.82
2025-08-06 13F Fox Run Management, L.l.c. 24,978 1,909
2025-07-31 13F Oppenheimer & Co Inc 11,239 859
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 39,869 -18.08 3,048 -10.30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,086 0.00 83 10.67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 167,526 0.00 12,806 9.50
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,279 0.00 98 0.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,274 -21.36 97 -14.16
2025-08-14 13F Voya Investment Management Llc 100,273 11.20 7,665 21.77
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 5,547 27.66 425 27.25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,291 40.31 844 40.20
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A 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 27,671 0.00 1,901 -0.11
2025-08-12 13F Fulcrum Asset Management LLP 7,673 311
2025-08-06 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,355 9.89 333 20.29
2025-08-12 13F Champlain Investment Partners, LLC 3,635,784 -12.09 277,919 -3.74
2025-08-07 13F Hughes Financial Services, LLC 9 -70.00 1 -100.00
2025-08-05 13F Plato Investment Management Ltd 5,377 0.00 410 7.92
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -78,053 -12.48 -5,966 -4.18
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 11,704 284.62 804 284.69
2025-08-13 13F Employees Retirement System of Texas 2,972 0
2025-08-14 13F Canada Pension Plan Investment Board 381,200 124.50 29,139 145.83
2025-07-31 13F Quest Partners LLC 4,822 2,005.68 369 2,353.33
2025-08-07 13F Vise Technologies, Inc. 6,964 7.35 532 34.34
2025-08-26 NP Profunds - Profund Vp Internet 1,482 3.78 113 14.14
2025-08-13 13F Capital Analysts, Inc. 66 0.00 0
2025-07-24 13F Us Bancorp \de\ 12,189 -9.93 932 -1.38
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 778 0.00 53 0.00
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 1,613 15.54 123 26.80
2025-08-05 13F Peregrine Asset Advisers, Inc. 76,240 20.47 5,828 31.92
2025-08-07 13F Encompass More Asset Management 11,106 849
2025-08-08 13F Candriam Luxembourg S.C.A. 21,031 23.54 1,608 35.27
2025-08-05 13F Huntington National Bank 268 25.23 20 42.86
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,300 -0.51 5,311 -0.62
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 47,278 8.44 3,614 18.73
2025-07-24 13F Katamaran Capital LLP 30,038 29.08 2,296 41.38
2025-08-12 13F CIBC Private Wealth Group, LLC 1,227 -36.88 94 -17.70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40,700 7.39 3,121 7.10
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 66,951 -0.77 5,118 8.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 7,921 65.50 605 81.14
2025-08-13 13F Jones Financial Companies Lllp 1,538 40.59 116 49.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15,846 -0.65 1,211 8.81
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 154,527 -0.62 11,812 8.82
2025-08-08 13F Forsta Ap-fonden 165,800 42.20 12,674 55.71
2025-08-14 13F Macquarie Group Ltd 88,977 34.59 6,801 47.37
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 27,776 2,123
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 23,395 2.09 1,607 2.03
2025-07-14 13F GAMMA Investing LLC 3,105 12.17 237 22.80
2025-08-07 13F Readystate Asset Management Lp 4,689 358
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 10,371 -1.12 793 8.20
2025-07-18 13F Truist Financial Corp 3,035 232
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 18,189 0.00 1,390 9.54
2025-08-14 13F Panoramic Capital, LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 151 12
2025-07-17 13F Bosman Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-15 13F Harvest Fund Management Co., Ltd 826 0
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 4,690 22.10 359 33.58
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 869,044 -2.09 66,430 7.21
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-11 13F Tidemark, LLC 25 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,542 0.00 347 9.46
2025-07-28 NP VCGAX - Growth & Income Fund 10,113 -15.87 776 -16.13
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 78,696 8.91 5,406 8.82
2025-08-08 13F Principal Financial Group Inc 11,207 -47.00 857 -42.01
2025-08-12 13F Bullseye Asset Management LLC 63,628 -5.50 5 0.00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 731 -98.53 56 -98.42
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 39,686 104.47 3,034 124.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,536 5.11 423 15.26
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 8,492 5.87 583 5.81
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 142,155 0.00 10,902 -0.27
2025-07-25 13F waypoint wealth counsel 3,918 299
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,315 865
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity 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 1,647,216 126,325
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 6,306 -26.94 482 -5.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6,970 12.31 479 52.72
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 25,045 0.00 1,721 -0.12
2025-08-06 13F Agf Management Ltd 166,492 -2.67 12,727 6.57
2025-08-13 13F Walleye Capital LLC Call 120,900 -8.20 9,242 0.52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40,807 -52.57 3,129 -44.29
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 37,694 0.00 2,881 9.50
2025-08-13 13F Beacon Pointe Advisors, LLC 4,124 11.82 315 22.57
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0 -100.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 -98.87 0 -100.00
2025-07-14 13F Enzi Wealth 6,500 0.00 471 10.07
2025-08-13 13F Walleye Capital LLC 3,341 -95.65 255 -95.24
2025-08-01 13F New York Life Investment Management Llc 26,647 -2.63 2,037 6.60
2025-08-13 13F Walleye Capital LLC Put 4,000 -99.34 306 -99.28
2025-08-07 13F Proficio Capital Partners LLC 3,606 276
2025-07-10 13F Baader Bank INC 31,084 26.74 2,374 39.26
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 12,972,899 -0.17 994,892 -0.43
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 291,635 2.52 22,293 12.26
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,662 26.98 12,411 26.86
2025-07-31 13F CVA Family Office, LLC 7 0.00 1
2025-08-12 13F Unison Asset Management LLC 28,189 0.00 2,155 9.51
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37,633 -1.30 2,877 8.08
2025-08-15 13F Concentric Capital Strategies, LP 97,523 130.34 7,455 152.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 730 56
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 2,924,167 10.03 224,868 25.15
2025-08-13 13F Berbice Capital Management LLC 800 0.00 61 10.91
2025-08-14 13F LMR Partners LLP Put 76,100 118.05 5,817 138.79
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 4,782 -13.17 329 -13.23
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-08-14 13F Cache Advisors, LLC 35,500 0.00 2,714 9.48
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 7,183 -3.30 549 5.98
2025-08-13 13F Hsbc Holdings Plc 120,386 -16.85 9,195 -8.01
2025-08-14 13F LMR Partners LLP Call 63,400 19.40 4,846 30.76
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 63,030 -3.29 4,330 -3.37
2025-08-14 13F Crosslink Capital Inc 836,802 -16.63 63,965 -8.72
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,389 0.00 335 9.48
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 7,125 -40.75 545 -35.16
2025-08-07 13F Clarity Wealth Advisors, LLC 4,221 0.00 323 9.52
2025-08-13 13F Loomis Sayles & Co L P 8,793 814.03 672
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 491 0.00 38 0.00
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,443 97.47 27,259 96.95
2025-08-14 13F Resolute Capital Asset Partners LLC 36,402 -42.09 2,783 -36.59
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,392 64.02 489 79.41
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 13,410 41.46 922 56.80
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,490 -36.95 190 -37.29
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,082 -63.77 773 -49.77
2025-08-01 13F AustralianSuper Pty Ltd 260,782 19,934
2025-08-06 13F Ing Groep Nv 184,900 14,134
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 183 -30.15 14 -27.78
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-08-25 NP SKYY - First Trust Cloud Computing 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 1,744,688 -5.10 133,364 3.91
2025-08-14 13F Warren Averett Asset Management, LLC 4,835 25.26 370 37.17
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 139,560 10,668
2025-08-14 13F Harwood Advisory Group, LLC 160 0.00 12 33.33
2025-08-14 13F Millennium Management Llc Call 220,200 115.25 16,832 135.71
2025-08-08 13F Alberta Investment Management Corp 56,000 23.35 4,281 35.06
2025-08-14 13F Millennium Management Llc 1,107,721 9.53 84,674 19.93
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,461,269 -19.62 111,699 -11.98
2025-08-14 13F Contour Asset Management LLC 305,900 -70.52 23,383 -67.72
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 92,273 19.95 7,053 31.34
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 980,000 -11.71 74,911 -3.33
2025-08-11 13F Banque Cantonale Vaudoise 206 -98.82 0 -100.00
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 9,663 97.37 739 116.42
2025-08-14 13F Point72 Hong Kong Ltd 71,956 571.67 5,500 636.28
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-07-29 NP PTL - Inspire 500 ETF 6,093 17.81 467 17.63
2025-07-30 13F Liberty One Investment Management, Llc 3,111 0.23 238 9.72
2025-08-13 13F Arizona State Retirement System 73,995 0.63 5,656 10.19
2025-08-12 13F American Century Companies Inc 384,453 7.31 29,388 17.50
2025-07-17 13F GraniteShares Advisors LLC 6,306 482
2025-08-11 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-08-08 13F Tobam 11,640 -68.93 1 -100.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,361 0.17 641 0.00
2025-05-15 13F Atreides Management, LP 0 -100.00 0
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 277,688 8.68 21,226 19.01
2025-07-15 13F Fortitude Family Office, LLC 58 4
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,367 -27.68 181 -21.05
2025-08-14 13F Citadel Advisors Llc Call 515,600 0.06 39,412 9.56
2025-08-13 13F Knollwood Investment Advisory, LLC 3,200 0.00 245 9.42
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3,771 288
2025-08-14 13F DRW Securities, LLC 9,960 761
2025-08-14 13F Cadian Capital Management, Lp 1,200,699 -30.47 91,781 -23.86
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
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 96,368 8.99 7,390 8.71
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 31,400 -42.28 2,400 -36.79
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 5,256 19.97 403 19.94
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 4,800 0.00 368 -0.27
2025-08-11 13F Nomura Asset Management Co Ltd 74,420 0.00 5,689 9.49
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 48,732 1,631.15 3,737 1,630.09
2025-07-11 13F Diversified Trust Co 28,399 -9.30 2,171 -0.69
2025-08-14 13F Saudi Central Bank 0 -100.00 0 -100.00
2025-08-01 13F Mendel Money Management 7,670 -0.26 586 9.33
2025-08-08 13F Creative Planning 20,563 -0.52 1,572 8.87
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 170,450 -8.13 13,029 0.59
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 564,653 0.00 43,162 9.50
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 56,972 0.29 3,914 0.18
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 113,584 8,682
2025-08-14 13F Citadel Advisors Llc 23,389 -98.08 1,788 -97.90
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 117,400 2.26 8,974 11.98
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 58,001 -14.62 3,985 -14.71
2025-08-14 13F Bain Capital Investors Llc 5,355,285 -51.14 409,358 -46.50
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 41,680 16.60 2,863 16.48
2025-08-13 13F Groupama Asset Managment 976 3.39
2025-08-12 13F Prudential Financial Inc 222,472 1,069.49 15,560 1,072.57
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8,128 -33.16 621 -26.77
2025-08-19 13F State of Wyoming 4,110 314
2025-08-29 NP STXG - Strive 1000 Growth ETF 679 3.98 52 13.33
2025-08-11 13F Principal Securities, Inc. 1,917 231.09 147 317.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,272 -5.13 327 3.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,923 -11.30 1,369 -11.40
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,363 3.57 10,193 3.47
2025-08-15 NP MTCGX - M Large Cap Growth Fund 63,202 4,831
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 5,429 -2.44 415 6.70
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 139,430 -0.93 9,579 -1.02
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 6,908 -1.26 475 -1.46
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 84,500 -9.63 6,459 -1.04
2025-08-14 13F Great Valley Advisor Group, Inc. 3,810 0.00 291 9.81
2025-08-14 13F Integrated Wealth Concepts LLC 9,399 718
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,921 -2.13 453 7.11
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 -100.00 0 -100.00
2025-07-30 13F Parcion Private Wealth LLC 2,938 1.56 225 11.44
2025-08-13 13F Railway Pension Investments Ltd 511,641 0.00 39,110 9.50
2025-08-08 13F Hartland & Co., LLC 1,530 90.54 117 107.14
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 27,221 5.06 2,081 15.04
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,576 -2.96 120 6.19
2025-08-12 13F Charles Schwab Investment Management Inc 1,488,749 1.47 113,800 11.11
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,586 49.20 121 63.51
2025-06-25 NP FXL - First Trust Technology 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 293,947 28.98 20,194 28.86
2025-08-12 13F Manchester Capital Management LLC 1,374 14.12 105 25.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,938 -52.21 225 -47.79
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 17 1
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 52,586 0.00 4,020 9.48
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 9,309 712
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 249,908 2.54 19,165 2.27
2025-07-16 13F Signaturefd, Llc 1,417 -11.44 108 -2.70
2025-07-24 13F IFP Advisors, Inc 59,553 2.75 4,552 12.51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 248,658 1.79 19,007 11.45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 155,077 26.43 11,854 38.43
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 53,157 3,652
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,767 -24.42 123 -13.99
2025-08-26 13F/A Thrivent Financial For Lutherans 7,950 1
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 41 272.73 3
2025-08-14 13F Bank Of America Corp /de/ Call 68,800 0.00 5,259 9.52
2025-08-14 13F Bank Of America Corp /de/ 2,827,509 21.25 216,135 32.77
2025-08-08 13F SBI Securities Co., Ltd. 2,453 6.42 188 16.88
2025-06-23 NP IYW - iShares U.S. Technology 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 415,834 -1.57 28,568 -1.67
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,025,675 4.42 78,386 14.29
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 286,432 -43.92 21,895 -38.59
2025-07-14 13F Occidental Asset Management, LLC 5,686 23.58 435 35.20
2025-07-11 13F Compass Ion Advisors, LLC 3,787 0.00 289 9.47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 97,358 6.98 7,442 17.14
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 22,445 -0.18 1,542 -0.32
2025-08-14 13F Boothbay Fund Management, Llc 5,296 405
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 87,500 -12.06 6,688 -3.71
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 352 -90.47 27 -88.80
2025-07-28 13F Bayforest Capital Ltd 2,360 -46.49 180 -41.37
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 7,671 -4.12 586 5.02
2025-07-17 13F Janney Montgomery Scott LLC 40,450 3.06 3 50.00
2025-07-29 13F Stanley-Laman Group, Ltd. 58,284 0.65 4,455 10.22
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 82,401 -11.30 6,299 -2.88
2025-08-01 13F Banco Santander, S.A. 10,198 780
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2,606 -64.50 199 -61.13
2025-08-01 13F SYM FINANCIAL Corp 3,405 10.37 260 20.93
2025-08-14 13F Goldman Sachs Group Inc 742,356 48.80 56,746 62.93
2025-07-22 13F UniSuper Management Pty Ltd 69,443 -0.71 5,308 8.73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 381,012 210.81 29,125 240.35
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1,376 105
2025-06-27 NP YOKE - Yoke Core ETF 938 64
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 42,796 11.84 3,272 22.46
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 6,444 0.00 493 9.58
2025-07-08 13F Nbc Securities, Inc. 17 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0 -100.00
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,797 -40.97 290 -35.41
2025-08-14 13F Jane Street Group, Llc Call 174,000 -34.12 13,301 -27.86
2025-08-14 13F Jane Street Group, Llc 534,412 127.39 40,850 148.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 402 -69.34 3,073 -66.43
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 291 288.00 22 340.00
2025-08-08 13F SG Americas Securities, LLC 18,604 -81.12 1 -83.33
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 59,821 0.00 4,573 9.48
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 4 300.00 4 33.33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,664 -31.51 586 -25.10
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 493,141 0.84 37,696 10.42
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 529 -69.81 4,044 -66.94
2025-08-26 NP FDN - First Trust Dow Jones Internet 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 731,720 -7.65 55,933 1.12
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 181,659 0.66 13,886 10.22
2025-08-12 13F Swiss National Bank 766,300 6.74 58,576 16.88
2025-07-29 13F Private Wealth Management Group, LLC 147 11.36 11 22.22
2025-08-08 13F Arcadia Investment Management Corp/mi 11,715 43.74 895 57.57
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 44,200 0.00 3,379 9.50
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 38,487 6.24 2,952 5.96
2025-08-14 13F Parallax Volatility Advisers, L.P. 33,048 -9.66 2,526 -1.06
2025-08-07 13F 1620 Investment Advisors, Inc. 101 -88.12 8 -41.67
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 168,200 0.00 12,857 9.50
2025-08-12 13F APG Asset Management N.V. 54,866 497.47 3,573 502.36
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 6,027 -11.30 414 -11.35
2025-08-14 13F Sei Investments Co 413,273 -9.83 31,591 -1.26
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,623 81.54 124 100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 73,467 -41.07 5,616 -20.77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 186,219 -1.47 12,793 -1.55
2025-08-13 13F Centiva Capital, LP 23,161 1,770
2025-08-14 13F Jane Street Group, Llc Put 47,600 29.00 3,639 41.28
2025-07-14 13F AdvisorNet Financial, Inc 8 0.00 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5,448 7.16 416 17.51
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 211,189 -36.63 16,196 -36.79
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,883 -80.09 144 -76.66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 106,715 25.71 8 60.00
2025-07-15 13F Kopp Family Office, LLC 93,071 -4.64 7,114 4.42
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 11,557 -43.58 807 -30.76
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 108,916 12.16 7,483 12.06
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 14,370 -13.79 1,102 -13.97
2025-08-12 13F XTX Topco Ltd 59,023 4,512
2025-08-01 13F Envestnet Asset Management Inc 53,170 45.48 4,064 59.31
2025-08-06 13F Cetera Trust Company, N.A 187 0.00 14 7.69
2025-08-13 13F PineBridge Investments, L.P. 125,041 7.25 9,558 17.45
2025-08-14 13F Investment Management Corp of Ontario 52,193 5.25 3,990 15.26
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 66,627 8.43 4,577 8.33
2025-07-30 NP MSS Series Trust - One Rock Fund 2,000 -35.48 153 -10.53
2025-08-11 13F Primecap Management Co/ca/ 2,861,613 -13.62 218,742 -5.42
2025-08-08 13F MTM Investment Management, LLC 40 3
2025-08-12 13F Inscription Capital, LLC 6,530 499
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 119,012 -1.24 9,097 8.14
2025-08-14 13F Janus Henderson Group Plc 13,710 -84.71 1,048 -83.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,989 0.00 534 9.65
2025-07-22 13F IMC-Chicago, LLC Put 199,500 12.33 15,250 23.00
2025-07-22 13F IMC-Chicago, LLC Call 229,800 11.23 17,566 21.79
2025-07-31 13F Smith Group Asset Management, LLC 21,179 -4.55 1,619 4.45
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,963 0.32 822 0.12
2025-08-14 13F Smartleaf Asset Management LLC 932 -5.76 70 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 29,990 -2.57 2,060 -2.65
2025-07-23 13F Maryland State Retirement & Pension System 12,398 6.00 948 16.05
2025-08-14 13F Summit Trail Advisors, Llc 26,974 35.17 2,062 47.95
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,738 -25.94 515 -18.90
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 19,884 -2.97 1,366 -3.05
2025-08-08 13F Geode Capital Management, Llc 4,549,909 0.57 346,720 10.03
2025-08-14 13F/A Skopos Labs, Inc. 506 33.86 39 46.15
2025-08-13 13F Bridgewater Associates, LP 985,248 96.86 75,312 115.56
2025-07-30 13F Stephens Investment Management Group LLC 559,635 -6.91 42,778 1.93
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 958 12.05 73 12.31
2025-08-13 13F Qtron Investments LLC 9,267 98.86 708 117.85
2025-08-05 13F Bank of New York Mellon Corp 1,109,358 -2.18 84,799 7.11
2025-07-29 13F Chicago Partners Investment Group LLC 9,825 83.37 731 85.28
2025-08-12 13F Essex Investment Management Co Llc 686 0.00 52 10.64
2025-08-14 13F Point72 Asset Management, L.P. 480,328 36,716
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 453 35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 387 0.00 30 7.41
2025-08-27 NP CLOD - Themes Cloud Computing ETF 133 -19.88 10 -9.09
2025-05-15 13F Alight Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 13,311 10.75 1,001 19.33
2025-07-24 13F Ronald Blue Trust, Inc. 861 -18.16 66 -10.96
2025-08-13 13F Arrowstreet Capital, Limited Partnership 587,482 161.49 44,907 186.32
2025-08-06 13F Commonwealth Equity Services, Llc 19,532 -8.97 1 0.00
2025-08-12 13F Prudential Plc 27,057 49.01 2,068 63.22
2025-07-30 13F Cookson Peirce & Co Inc 11,073 846
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 852 65
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0 -100.00 0 -100.00
2025-08-22 NP COMAX - DWS Communications Fund Class A 8,647 -9.58 661 -1.05
2025-08-04 13F Spire Wealth Management 268 1,176.19 20 1,900.00
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 7,700 108.11 589 127.91
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A 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 1,800 0.00 126 13.64
2025-08-13 13F GeoWealth Management, LLC 560 -10.26 43 -2.33
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -347 8.78 -27 18.18
2025-08-14 13F DC Investments Management, LLC 7,794 0.00 596 9.38
2025-08-05 13F Crestwood Advisors Group LLC 43,338 -13.90 3,313 -5.75
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 20,508 -5.03 1,568 3.98
2025-08-13 13F Natixis Advisors, L.p. 25,187 7.92 2 0.00
2025-08-04 13F Moody Aldrich Partners Llc 3,506 -1.65 268 7.66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 5
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 454 0.22 35 9.68
2025-08-13 13F Thornburg Investment Management Inc 178,979 -7.79 13,681 -89.90
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 231,769 -44.83 18 -41.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 25,354 0.00 1,938 9.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 25,866 -19.74 1,984 -19.94
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 778,505 -21.73 53,483 -21.80
2025-08-14 13F Wells Fargo & Company/mn 284,474 209.40 21,745 238.81
2025-08-14 13F Vident Advisory, LLC 25,297 11.21 1,934 21.80
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 1,977 -1.00 136 -1.46
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 77,767 6.84 5,945 16.98
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 38,270 2,629
2025-08-11 13F TD Waterhouse Canada Inc. 1,949 22.27 146 31.53
2025-07-29 13F Private Trust Co Na 40 29.03 3 50.00
2025-08-14 13F Polar Capital Holdings Plc 170,417 -83.70 13,027 -82.15
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 660,274 2.67 50,636 2.40
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 12,770 -17.73 1 -100.00
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 64,534 -3.83 4,949 -4.07
2025-08-12 13F Ensign Peak Advisors, Inc 107,298 -1.97 8,202 7.34
2025-08-12 13F Elo Mutual Pension Insurance Co 18,727 44.35 1,431 58.12
2025-07-16 13F Dakota Wealth Management 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 4,542 347
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 60,089 21.37 4,593 32.90
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,475 16.81 266 16.67
2025-08-12 13F Entropy Technologies, LP 28,004 181.70 2,141 208.80
2025-07-29 13F Values First Advisors, Inc. 7,905 6.38 604 16.38
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 120,915 -1.37 8,307 -1.47
2025-08-14 13F Glazer Capital, Llc 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 85,857 -4.79 6,563 4.26
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,216 1.00 2,969 0.88
2025-08-14 13F Gotham Asset Management, LLC 186,257 -4.66 14,237 4.39
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 260,000 4.00 19,874 13.88
2025-08-14 13F BW Gestao de Investimentos Ltda. 508,556 43.33 38,874 56.95
2025-08-11 13F Brown Brothers Harriman & Co 53 4
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 421 32
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 73,255 5,618
2025-05-15 13F CAPROCK Group, Inc. 15,375 349.17 1,073 413.40
2025-08-14 13F Rafferty Asset Management, LLC 11,844 -1.09 905 8.38
2025-07-09 13F Silverberg Bernstein Capital Management LLC 37,893 61.56 2,897 76.91
2025-08-22 NP QTUM - Defiance Quantum ETF 261,084 19,957
2025-08-13 13F Baker Avenue Asset Management, LP 4,362 16.63 333 27.59
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 8,883 -30.18 610 -30.21
2025-08-11 13F Qsemble Capital Management, LP 29,613 -4.12 2,264 4.96
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 97,105 -4.90 7,423 4.14
2025-07-24 13F Capital Advisors, Ltd. LLC 21 0.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 30,893 1.57 2,361 11.21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,035,283 -10.83 79,137 -2.36
2025-08-14 13F D. E. Shaw & Co., Inc. 670,833 235.26 51,278 267.11
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 3,676 0.08 281 9.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6,935 227.43 -476 228.28
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 257,451 -3.32 19,680 5.86
2025-08-08 13F Calamos Advisors LLC 21,387 20.63 1,635 32.09
2025-08-13 13F Guggenheim Capital Llc 19,771 46.61 1,511 60.57
2025-07-22 13F HFM Investment Advisors, LLC 11 83.33 1
2025-08-04 13F Capital Performance Advisors Llp 3,915 3.76 299 13.69
2025-08-05 13F Texas Bank & Trust Co 4,500 0.00 344 9.24
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 32,703 -4.90 2,500 4.13
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1,926 -24.02 132 -24.14
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 520 13.29 40 11.43
2025-07-23 NP CFSSX - Column Small Cap Select Fund 32,190 15.21 2,469 14.90
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 50,154 -4.18 3,446 -4.28
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 26,140 -31.36 1,796 -31.44
2025-08-14 13F Utah Retirement Systems 41,484 -0.04 3,171 9.46
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 708,993 0.82 48,708 0.73
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 81,663 1.62 5,610 1.54
2025-08-14 13F Treasurer of the State of North Carolina 119,161 4.06 9 28.57
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 50,242 -1.08 3,840 8.32
2025-08-15 13F/A Rakuten Securities, Inc. 603 -32.47 46 -25.81
2025-08-13 13F Northwestern Mutual Wealth Management Co 555,663 9.72 42,475 20.14
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 22 214.29 2
2025-07-28 13F Td Asset Management Inc 46,322 2.22 3,541 11.92
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 10,446 -24.88 801 -25.07
2025-07-08 13F Lowe Wealth Advisors, LLC 100 0.00 8 16.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,301 56.94 99 98.00
2025-08-14 13F Camden Capital, LLC 2,861 219
2025-08-12 13F TCTC Holdings, LLC 182 0.00 14 8.33
2025-06-26 NP USSCX - Science & Technology Fund Shares 72,701 0.00 4,995 -0.10
2025-07-23 13F Steel Peak Wealth Management LLC 2,679 205
2025-08-13 13F Ostrum Asset Management 13,194 -2.78 1,009 6.44
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,140 87
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 4 33.33 0
2025-08-13 13F Polen Capital Management Llc 9,011 689
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 8,366 642
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 862 -11.86 59 -11.94
2025-07-14 13F Cushing Asset Management, Lp 35,000 0.00 2,675 9.50
2025-07-15 13F Public Employees Retirement System Of Ohio 79,199 2.78 6,054 12.53
2025-08-14 13F Sandler Capital Management 23,500 1,796
2025-08-06 13F First Horizon Advisors, Inc. 228 34.12 17 54.55
2025-08-13 13F Amundi 2,151,197 20.71 162,265 40.56
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 6 -93.75 0
2025-08-12 13F J.w. Cole Advisors, Inc. 16,762 -5.69 1,281 3.31
2025-08-08 13F Pnc Financial Services Group, Inc. 7,606 22.36 581 34.18
2025-08-14 13F Xponance, Inc. 34,744 2.22 2,656 11.93
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35,264 0.00 2,462 14.09
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,700 -58.86 206 -17.60
2025-07-28 13F Allianz Asset Management GmbH 128,010 38.35 9,785 51.49
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-01 13F Peregrine Capital Management Llc 144,459 2.44 11,042 12.17
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,365 9.32 300 9.12
2025-08-11 13F GW&K Investment Management, LLC 429 0.00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 6,097 466
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 234,730 -33.27 16,126 -33.33
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,911 -46.43 223 -46.52
2025-08-14 13F SWAN Capital LLC 3,792 0.00 290 9.47
2025-08-14 13F Toroso Investments, LLC 38,398 0.32 2,935 9.84
2025-08-11 13F Raiffeisen Bank International AG 9,710 9.24 716 13.83
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 12,423 950
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 128,864 1.04 9,850 10.64
2025-08-14 13F Manufacturers Life Insurance Company, The 16,604 19.72 1,269 31.10
2025-07-14 13F Counterpoint Mutual Funds LLC 34,581 480.90 2,643 626.10
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 3,171 0.83 218 0.46
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 3,456,600 -0.41 265,087 -0.67
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,170 0.00 550 -0.36
2025-07-09 13F Northwest & Ethical Investments L.P. 912 56
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 13,134 28.75 1,004 40.87
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -19,730 101.22 -1,508 120.47
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 44,748 3,432
2025-08-14 13F Dorsal Capital Management, LLC 900,000 0.00 68,796 9.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 139 19.83 11 25.00
2025-08-14 13F Eventide Asset Management, Llc 632,735 0.38 48,357 9.88
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,362 5.50 104 36.84
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 21,593 8.62 1,485 20.26
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,761 -4.60 121 -4.76
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,123 24.22 239 36.00
2025-07-15 13F SJS Investment Consulting Inc. 22 -40.54 2 -50.00
2025-08-14 13F Royal Bank Of Canada 3,145,702 198.64 240,458 227.01
2025-08-15 13F CI Private Wealth, LLC 13,252 11.56 1,012 22.07
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 74,308 2.10 5,105 2.00
2025-08-14 13F Royal Bank Of Canada Call 245,000 0.00 18,728 9.50
2025-08-01 13F Aequim Alternative Investments LP 134,916 10,313
2025-08-14 13F Quantinno Capital Management LP 585,507 21.83 44,756 33.40
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 420,237 37.99 32,123 51.10
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 9,102 6.01 696 16.03
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,059 0.00 387 9.35
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 64,606 11.75 4,510 27.55
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,317 -0.72 254 -0.78
2025-08-15 13F Optimist Retirement Group LLC 6,380 5.79 488 15.68
2025-08-14 13F Delta Global Management LP 26,883 -85.03 2,055 -83.61
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18,800 11.90 -1,442 11.62
2025-07-24 13F Callan Family Office, LLC 4,313 330
2025-07-30 13F DekaBank Deutsche Girozentrale 4,275 13.28 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 44,500 0.00 3,402 9.50
2025-08-14 13F D. E. Shaw & Co., Inc. Put 57,800 34.11 4,418 46.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,622 44.82 124 57.69
2025-07-09 13F Massmutual Trust Co Fsb/adv 486 11.47 37 23.33
2025-07-24 NP ESGU - iShares ESG 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 188,427 -2.13 14,450 -2.38
2025-08-14 13F Mercer Global Advisors Inc /adv 22,773 18.97 1,741 30.24
2025-07-24 13F Jfs Wealth Advisors, Llc 143 3.62 11 11.11
2025-08-07 13F Profund Advisors Llc 9,759 -32.81 746 -26.46
2025-08-04 13F Clear Investment Research, Llc 56 -8.20 4 0.00
2025-08-14 13F Lord, Abbett & Co. Llc 85,725 6.53 7 20.00
2025-08-12 13F Jpmorgan Chase & Co 4,362,561 17.67 333,474 28.85
2025-08-12 13F Mediolanum International Funds Ltd 65,927 11.83 4,964 18.56
2025-08-12 13F Jpmorgan Chase & Co Call 110,200 0.00 8,424 9.49
2025-08-12 13F Jpmorgan Chase & Co Put 55,500 0.00 4,242 9.50
2025-07-21 13F ASR Vermogensbeheer N.V. 11,978 142.22 916 165.22
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A 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 237,274 2.93 16,301 2.83
2025-08-29 NP JAFSX - Science & Technology Trust NAV 50,273 176.64 3,843 203.00
2025-08-06 13F Adviser Investments LLC 10,021 766
2025-07-11 13F Harbour Capital Advisors, LLC 5,715 64.46 431 91.56
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0 -100.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 81,569 6,235
2025-08-27 13F/A Squarepoint Ops LLC Call 16,500 -2.94 1,261 6.32
2025-08-11 13F Great Lakes Advisors, Llc 8,706 -94.34 665 -93.80
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 4,080 0.00 313 -0.32
2025-08-27 13F/A Squarepoint Ops LLC Put 93,200 -29.87 7,124 -23.21
2025-08-14 13F Axa S.a. 449,574 641.11 34,365 711.64
2025-08-27 13F/A Squarepoint Ops LLC 278,309 21,274
2025-08-08 13F Atlantic Trust, LLC 40 3
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 68,532 14.23 4,708 14.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,323 101
2025-08-13 13F Bank Of Nova Scotia 41,616 296.46 3,181 334.56
2025-08-14 13F Polymer Capital Management (US) LLC 4,750 363
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 459 -62.77 32 -63.10
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 113,209 1.20 7,777 1.11
2025-08-12 13F LPL Financial LLC 112,668 12.97 8,612 23.70
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 0.00 51 -1.96
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,691 -13.39 204 -5.99
2025-07-30 13F Paralel Advisors LLC 38,270 2,925
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 153,612 -4.24 11,742 4.86
2025-08-05 13F iA Global Asset Management Inc. 112,177 -2.93 9 0.00
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 22,727 0.00 1,561 -0.06
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,565 -11.22 1,413 -11.31
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 145,508 11.71 9,996 11.60
2025-07-29 13F Manchester Financial Inc 4,000 0.00 306 9.32
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,009 178.07 35,392 204.50
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 90 0.00 6 0.00
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 33,269 2,543
2025-08-14 13F Alliancebernstein L.p. 1,209,505 -8.98 92,455 -0.33
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 15,783 6.13 1,210 5.86
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 18,900 -39.97 1,445 20.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,632 0.55 278 9.92
2025-08-08 13F Intech Investment Management Llc 18,471 151.79 1,412 175.59
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7,022 29.99 -539 29.64
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 9,530 0.85 731 0.55
2025-08-11 13F Bellwether Advisors, LLC 3 0
2025-08-14 13F UBS Group AG Call 99,900 0.00 7,636 9.49
2025-08-14 13F UBS Group AG Put 1,200 92
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 34,670 9.63 2,382 9.52
2025-08-14 13F Stifel Financial Corp 29,304 13.69 2,240 24.46
2025-08-14 13F UBS Group AG 1,425,398 79.62 108,957 96.68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,223 12.72 93 24.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,423 0.00 262 9.66
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 9,124 0.00 697 9.59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15,200 1,162
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 12,353 -3.23 849 -3.31
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 65,296 -13.81 4,486 -13.90
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,576 0.00 351 -0.28
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,698 -6.31 436 2.59
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 1,375 105
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 446,137 -8.48 34,103 0.21
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 48,952 -0.66 3,363 -0.74
2025-04-25 NP VCSTX - Science & Technology Fund 124,447 3.43 9,569 21.82
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
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 419,235 6.05 28,801 5.94
2025-07-11 13F TrimTabs Asset Management, LLC 155,457 1.75 11,883 11.41
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 5,993 -2.25 460 -2.55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 138,455 -5.98 10,584 2.95
2025-08-13 13F MetLife Investment Management, LLC 7,106 -6.39 543 2.65
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,243 -5.61 936 1.52
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP VEGN - US Vegan Climate ETF 1,205 4.87 83 3.80
2025-08-06 13F Savant Capital, LLC 83,042 33.17 6,348 45.81
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,629 2.58 1,429 2.29
2025-08-13 13F Fisher Asset Management, LLC 589,781 -7.18 45,083 1.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 224,994 46.77 17,199 60.70
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 61,889 349.74 4,731 392.71
2025-08-13 13F 1832 Asset Management L.P. 28,282 -89.78 2,162 -88.81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8,175 0.00 625 9.47
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3,484 608.13 266 682.35
2025-08-06 13F Simmons Bank 7,295 2.10 558 11.85
2025-08-14 13F Man Group plc 875,111 13,685.62 66,893 15,000.00
2025-08-01 13F Convergence Investment Partners, LLC 35,661 3.10 2,726 12.88
2025-08-14 13F Algert Global Llc 40,133 12.96 3 50.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 293 22
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,780 0.00 2,124 9.49
2025-07-30 NP Cushing Renaissance Fund 35,000 0.00 2,684 -0.26
2025-06-30 NP TRFM - AAM Transformers ETF 2,410 0.71 166 0.61
2025-08-15 13F Captrust Financial Advisors 35,178 20.13 2,689 31.56
2025-08-15 13F Great West Life Assurance Co /can/ 124,066 -12.31 9 0.00
2025-08-14 13F Driehaus Capital Management Llc 983,493 5.05 75,178 15.03
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 153,171 240.55 10,523 240.30
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 10,232 156.63 782 221.81
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939,434 0.34 71,810 9.87
2025-08-06 13F Andra AP-fonden 215,707 79.75 16,489 96.82
2025-08-14 13F Fortress Investment Group LLC 69,228 5,292
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 581 45
2025-08-13 13F Walleye Trading LLC Call 896,600 -6.24 68,536 2.66
2025-08-14 13F Bridgefront Capital, LLC 3,106 -69.99 237 -67.17
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,500 21.79 729 21.54
2025-08-13 13F Walleye Trading LLC Put 10,400 -72.04 795 -69.41
2025-04-15 13F Accurate Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-21 13F 111 Capital 5,648 35.80 432 48.62
2025-08-12 13F Pathstone Holdings, LLC 7,554 13.10 577 23.82
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12,627 -34.81 965 -28.62
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 5,101 270.17 350 272.34
2025-05-15 13F Rakuten Investment Management, Inc. 7,023 499
2025-08-14 13F FIL Ltd 433,310 -9.96 33,122 -1.41
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,166 -88.42 218 -88.46
2025-08-01 13F Motley Fool Asset Management LLC 52,891 619.02 4,043 687.91
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,115 -63.33 315 -52.71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 889 14.86
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 10,303 0.00 788 9.46
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,897 116.50 337 168.80
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 5,331,999 1.31 407,578 10.93
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 67,306 9.66 5,162 9.37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 395,560 44.08 30,237 57.77
2025-08-14 13F Caption Management, LLC 19,500 25.97 1,491 37.96
2025-08-14 13F Caption Management, LLC Put 18,000 1,376
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 0.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 17,937 -29.74 1,233 -22.21
2025-04-24 13F Avory & Company, LLC 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 9,199 2.00 703 11.76
2025-08-14 13F Voleon Capital Management Lp 40,725 223.34 3,113 254.15
2025-07-28 13F Private Wealth Asset Management, LLC 410 0.00 31 10.71
2025-07-07 13F OMNI 360 Wealth, Inc. 3,471 265
2025-08-05 13F Bank Of Montreal /can/ 119,071 -30.92 9,102 -24.37
2025-08-14 13F Tudor Investment Corp Et Al Put 8,100 -56.68 619 -52.57
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 60,831 0.45 4,179 0.36
2025-05-05 13F Lindbrook Capital, Llc 1,090 25.58 76 43.40
2025-08-07 13F Kestra Private Wealth Services, Llc 6,909 -15.63 528 -7.53
2025-08-14 13F Tudor Investment Corp Et Al 531,253 40,609
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,174 14.71 218 14.74
2025-08-14 13F Tudor Investment Corp Et Al Call 27,800 29.30 2,125 41.67
2025-08-07 13F Generation Investment Management Llp 6,655,931 -37.48 508,779 -31.55
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 425,974 4.08 29,264 3.98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,947 0.00 378 9.57
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 154,706 -1.30 10,628 -1.39
2025-08-12 13F Inceptionr Llc 4,701 359
2025-08-12 13F Deutsche Bank Ag\ 782,837 19.41 59,840 30.75
2025-08-14 13F Glenmede Investment Management, LP 14,830 1,134
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3,214 246
2025-07-28 NP VCULX - Growth Fund 1,045 80
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 117,040 87.30 8,947 105.09
2025-08-13 13F Ossiam 75,280 810.61 5,754 897.23
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3,837 -95.28 268 -94.63
2025-07-31 13F Azzad Asset Management Inc /adv 35,407 0.35 2,707 9.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,265 97
2025-08-12 13F Argent Trust Co 3,000 0.00 229 9.57
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 11,111 10.24 763 10.10
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 29,687 70.82 2,269 87.06
2025-07-21 13F Ameritas Advisory Services, LLC 5 0
2025-08-11 13F Citigroup Inc 212,312 18.32 16,229 29.56
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 949 73
2025-08-14 13F OV Management LLC 6,206 -47.64 474 -42.68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,574 -4.67 426 4.41
2025-05-30 NP ETAMX - Eventide Multi-Asset Income Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 17,759 9.17 1,357 19.56
2025-05-30 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 0 -100.00 0 -100.00
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 5,732 2.80 394 2.61
2025-08-14 13F Lazard Asset Management Llc 152,514 63.36 12 83.33
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,688 282
2025-08-28 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 7,552 -48.92 577 -44.09
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 26,878 0.18 1,847 0.05
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 689 -12.01 53 -3.70
2025-08-07 13F Navellier & Associates Inc 79,989 -0.12 6,114 5.41
2025-05-15 13F Benchmark Investment Advisors LLC 8,353 34.64 583 53.83
2025-08-13 13F Russell Investments Group, Ltd. 383,388 -0.36 29,302 9.08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,244 -78.43 95 -73.01
2025-08-13 13F ExodusPoint Capital Management, LP 98,011 87.63 7 133.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 49,348 1,034.96 3,772 1,144.88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 598 0.00 41 10.81
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 99 0.00 8 16.67
2025-08-14 13F Full Sail Capital, LLC 3,535 270
2025-08-08 13F Vestcor Inc 4,948 -0.80 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 103,062 2.04 7,878 11.74
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1,264 88.38 87 86.96
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 65,376 12.59 4,491 12.50
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,161 3.02 89 3.49
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25,050 0.00 1,915 9.50
2025-08-14 13F Peak6 Llc Put 88,500 -62.75 6,765 -59.22
2025-08-14 13F Peak6 Llc Call 179,200 8.08 13,698 18.35
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2,744 75.22 210 91.74
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A 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 209,733 0.00 14,409 -0.10
2025-07-28 13F Harbour Investments, Inc. 309 39.82 24 53.33
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 118,651 0.00 8,151 -0.10
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 11,361 -5.63 780 -5.68
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,386 -0.21 947 9.24
2025-07-25 13F Allspring Global Investments Holdings, LLC 28,625 -9.88 2,152 -2.89
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 239 -7.72 16 0.00
2025-08-13 13F M&t Bank Corp 9,911 -1.83 758 7.67
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 14,680 0.12 1,122 9.68
2025-08-04 13F Amalgamated Bank 16,692 15.76 1 0.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,912 -4.92 375 4.17
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 3,522 33.81 270 33.66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 0 -100.00 0 -100.00
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 0.00 1
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0 -100.00
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 427,681 -3.37 32,692 5.80
2025-08-14 13F Caption Management, LLC Call 24,800 1,896
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 155,807 8.81 11,910 19.14
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,062 14.28 848 13.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 3,933 0.00 301 9.49
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 68 15.25 5 25.00
2025-08-12 13F Integrated Advisors Network LLC 6,892 3.31 527 13.12
2025-08-14 13F Ubs Asset Management Americas Inc 1,729,246 22.04 132,184 33.63
2025-08-18 13F/A National Bank Of Canada /fi/ 1,625 44.70 124 58.97
2025-08-14 13F CoreCap Advisors, LLC 649 -3.28 50 6.52
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 66,303 0.00 5,068 9.51
2025-08-14 13F Comerica Bank 7,137 -1.56 546 7.71
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 3,439,275 -3.43 262,898 5.75
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,400 107
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 29,000 163.64 1,992 163.49
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 32,026 23.90 2,448 66.64
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 67,200 4,617
2025-07-14 13F Toth Financial Advisory Corp 2,365 -82.97 181 -81.42
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 3,600 275
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 39,239 -4.49 2,696 -4.60
2025-06-12 13F Sheets Smith Investment Management 14,054 981
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 23,000 1,580
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 38,079 -8.02 2,911 0.69
2025-08-18 13F Front Row Advisors LLC 200 0.00 15 15.38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 480,000 -8.85 32,976 -8.93
2025-07-31 13F 180 Wealth Advisors, Llc 10,364 -7.79 792 1.02
2025-08-15 13F Morgan Stanley 2,850,638 9.56 217,903 19.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 564 0.36 43 10.26
2025-07-11 13F Assenagon Asset Management S.A. 223,508 460.55 17,085 513.87
2025-07-30 13F Forum Financial Management, LP 4,633 56.20 354 71.01
2025-08-13 13F Lauer Wealth, LLC Call 10,000 96
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,491 0.00 267 9.47
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 74,528 0.00 5,120 -0.08
2025-08-13 13F Mackenzie Financial Corp 312,015 1.87 23,850 11.55
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 584 45
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 178,430 13,639
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 443 -98.71 34 -98.53
2025-07-14 13F Gries Financial Llc 2,944 -4.35 225 5.14
2025-07-31 13F Buckingham Strategic Partners 23,095 36.15 1,765 49.07
2025-07-31 13F State of New Jersey Common Pension Fund D 85,038 0.00 6,500 9.50
2025-08-12 13F MAI Capital Management 320 60.00 24 84.62
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 338 2.74 26 13.64
2025-08-06 13F Atlantic Union Bankshares Corp 5 0
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 142,034 0.14 10,893 -0.12
2025-08-05 13F Machina Capital S.a.s. 10,814 827
2025-07-29 NP TMFX - Motley Fool Next Index ETF 4,227 -0.91 324 -1.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 34,600 0.00 2,645 9.48
2025-08-28 NP QCSTRX - Stock Account Class R1 266,380 -3.51 20,362 5.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13,130 6.98 1,004 17.17
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 33,400 0.30 2,561 0.04
2025-08-14 13F Ameriprise Financial Inc 1,298,092 23.37 99,226 35.09
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 155,271 15.19 11,869 26.12
2025-08-14 13F Raymond James Financial Inc 1,299,953 -1.83 99,368 7.49
2025-08-07 13F Aviva Plc 179,812 6.25 13,745 16.35
2025-08-14 13F Susquehanna International Group, Llp 405,292 218.39 30,981 248.64
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,876 7.91 681 7.59
2025-07-11 13F Annex Advisory Services, LLC 613,264 14.80 46,878 25.70
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 445 0.00 31 0.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 32,398 -6.29 2,226 -6.39
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,370 0.00 563 9.53
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 50 92.31 4 200.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,057 -13.15 1,385 -13.39
2025-08-12 13F Left Brain Wealth Management, LLC 4,150 29.69 317 42.15
2025-08-14 13F Cibc World Markets Corp 10,549 -8.92 806 -0.25
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,631 -4.90 125 4.20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 213,741 26.79 16,338 38.83
2025-08-14 13F Susquehanna International Group, Llp Call 2,071,400 11.47 158,338 22.06
2025-08-14 13F Susquehanna International Group, Llp Put 981,400 75.03 75,018 91.66
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 137,100 2.77 10,480 12.53
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 8,140,149 1.12 622,233 10.73
2025-06-26 NP EUSM - Eventide US Market ETF 1,813 85.19 125 85.07
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-07 13F King Luther Capital Management Corp 805,085 15.95 61,541 26.96
2025-08-26 NP Nuveen Nasdaq 100 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 13,448 0.00 1,028 9.49
2025-08-11 13F Covestor Ltd 428 -0.93 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3,631 12.73 278 21.49
2025-07-15 13F Fifth Third Bancorp 43 -91.47 3 -91.43
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 58,700 -17.44 4 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 264,860 912.38 20 1,900.00
2025-08-07 13F Evoke Wealth, Llc 3,743 286
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 21 2
2025-08-07 13F Pier 88 Investment Partners Llc 18,790 -17.41 1,436 -9.57
2025-08-12 13F Pacer Advisors, Inc. 431,060 88.20 32,950 106.08
2025-08-14 13F Point72 (DIFC) Ltd Put 800 700.00 61 916.67
2025-05-15 13F Woodline Partners LP 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 131,000 0.85 10 11.11
2025-08-08 13F Tortoise Investment Management, LLC 10 1
2025-08-14 13F Point72 (DIFC) Ltd 6 -99.94 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd Call 100 -80.00 8 -79.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 11,274 -78.58 862 -76.56
2025-08-12 13F Dynamic Technology Lab Private Ltd 29,017 67.27 2,218 83.15
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 1,476 96
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 24,770 23.83 1,893 35.60
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-29 NP BIBL - Inspire 100 ETF 24,491 7.73 1,878 7.44
2025-08-12 13F Waddell & Associates, Llc 3,336 255
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-31 13F Brighton Jones Llc 13,182 265.66 1,008 301.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,125 -17.64 86 -10.53
2025-07-02 13F Doliver Advisors, Lp 8,940 0.62 683 10.16
2025-08-14 13F Sig Brokerage, Lp Call 35,000 0.00 2,675 9.50
2025-07-25 13F Concurrent Investment Advisors, LLC 4,505 8.22 344 18.62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,042 4.72 72 4.41
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 4,765 -4.74 364 4.30
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 17,730 203.75 1,218 203.74
2025-08-08 13F Larson Financial Group LLC 317 -9.69 24 0.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 309,685 23,672
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 17,228 -1.37 1,184 -1.50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 22,593 41.65 1,727 55.17
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 147,157 0.00 11,249 9.49
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29,688 0.00 2,269 9.51
2025-08-14 13F PDT Partners, LLC 24,640 57.95 1,883 72.91
2025-07-31 13F Nisa Investment Advisors, Llc 55,104 11.29 4,212 21.88
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
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 16,791 0.00 1,154 -0.09
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 281,018 53.14 21,481 67.69
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 101,495 -3.57 7,784 -3.83
2025-08-07 13F Parkside Financial Bank & Trust 205 24.24 16 36.36
2025-08-14 13F Qube Research & Technologies Ltd 1,614,293 221.50 123,397 252.04
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 7,809 0.00 597 9.36
2025-08-14 13F Holocene Advisors, LP 582,486 -31.73 44,525 -25.24
2025-08-19 13F Advisory Services Network, LLC 9,219 62.19 693 74.75
2025-08-05 13F Simplex Trading, Llc Put 49,700 -39.83 4 -40.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 51,391 -58.19 3,928 -54.22
2025-07-29 NP BLES - Inspire Global Hope ETF 4,248 -14.70 326 -14.92
2025-03-27 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1,598 30.77 110 45.33
2025-08-11 13F Inspire Advisors, LLC 32,966 -34.17 2,520 -27.95
2025-08-13 13F Jump Financial, LLC 221,995 144.61 16,969 167.86
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 15,085 46.74 1,036 46.74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 223,451 0.00 15,351 -0.09
2025-07-22 13F Merit Financial Group, LLC 20,080 9.77 1,535 20.22
2025-08-04 13F Arkadios Wealth Advisors 8,112 -12.99 620 -4.62
2025-08-11 13F Alps Advisors Inc 22,129 7.85 1,692 18.09
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 4,731 26.77 325 26.95
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 22,446 0.00 1,716 9.51
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 44,073 0.00 3,369 9.49
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,923 0.00 529 9.52
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 48,248 -2.64 3,688 6.62
2025-07-11 13F Farther Finance Advisors, LLC 502 42.61 38 58.33
2025-08-14 13F Colony Group, LLC 175,629 2.16 13,425 11.88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,172 0.00 90 9.88
2025-08-05 13F Simplex Trading, Llc Call 211,200 -22.61 16 -15.79
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 2,809 -96.27 193 -96.29
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A 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 383,703 5.03 26,360 4.93
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 35,918 19.19 2,755 18.86
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 265,639 59.55 20,305 74.71
2025-07-10 13F Mn Services Vermogensbeheer B.V. 94,700 7
2025-06-26 NP TLARX - Transamerica Large Core R 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 85,667 177.38 6,548 203.71
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,643 -23.32 250 -23.31
2025-07-24 13F Blair William & Co/il 94,155 -7.73 7,197 1.04
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,091 -68.42 84 -68.68
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 126 20.00 9 14.29
2025-07-10 13F Swedbank AB 23,514 0.00 1,797 9.51
2025-08-01 13F Teacher Retirement System Of Texas 38,464 3.43 2,940 13.25
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 82,172 -30.23 6,281 -23.61
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 6,791 -2.26 467 -2.31
2025-07-28 13F Bridges Investment Management Inc 2,889 221
2025-07-09 13F Aaron Wealth Advisors LLC 6,489 2.56 496 12.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,597 0.00 199 9.39
2025-08-14 13F CIBC Asset Management Inc 7,617 0.00 582 9.60
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 983 68
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 237,341 -10.32 18,142 -1.80
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 35,053 -1.14 2,408 -1.23
2025-08-11 13F Westpac Banking Corp 5,200 397
2025-08-14 13F Crawford Fund Management, LLC Put 18,700 -39.09 1,429 -33.32
2025-08-14 13F Verition Fund Management LLC 156,230 -42.43 11,942 -36.96
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,590 274
2025-08-11 13F Rothschild Investment Llc 50,843 -4.02 3,886 5.11
2025-08-14 13F Worldquant Millennium Advisors Llc 521,571 95.47 39,869 114.03
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37,830 6.28 2,892 16.38
2025-08-14 13F Aqr Capital Management Llc 4,712,266 30.75 360,206 45.91
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,338 0.00 102 9.68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 99,288 50.13 7,590 64.41
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
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 10,503 1.86 722 1.69
2025-08-08 13F Crossmark Global Holdings, Inc. 69,809 130.00 5,336 151.94
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-07-14 13F Sowell Financial Services LLC 6,754 516
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,378 -0.67 182 -1.09
2025-04-21 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 722 -9.98 0
2025-08-11 13F One Capital Management, LLC 11,020 842
2025-08-14 13F Science & Technology Partners, L.P. 156,701 11,978
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 243 19
2025-08-15 13F Tower Research Capital LLC (TRC) 470 18.09 36 29.63
2025-08-04 13F Hantz Financial Services, Inc. 191 4.37 0
2025-08-14 13F Siemens Fonds Invest GmbH 3,571 25.47 273 37.37
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 62,800 -1.88 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 197,503 -5.04 15,097 3.97
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 9,724 -17.67 743 2.91
2025-07-31 13F Whipplewood Advisors, LLC 15 -99.99 1 0.00
2025-08-14 13F Wellington Management Group Llp 4,029 -14.77 308 -6.69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19,795 8.77 1,513 19.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 503 38
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 270,000 -1.35 20,636 8.50
2025-08-14 13F Nomura Holdings Inc 8,822 674
2025-08-14 13F Jain Global LLC 131,592 717.09 10,059 794.84
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 3,829,952 -0.18 292,762 9.30
2025-08-14 13F/A Barclays Plc 257,763 38.16 20 46.15
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,712,118 42.50 131 56.63
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 17,000 142.86 1,168 142.62
2025-08-14 13F Syon Capital Llc 9,681 -56.94 740 -52.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,734 0.00 257 0.00
2025-07-08 13F Parallel Advisors, LLC 2,606 96.68 199 116.30
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,376 17.68 182 63.96
2025-07-23 13F Shell Asset Management Co 3,240 137.02 0
2025-07-21 13F Cromwell Holdings LLC 28 180.00 2
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 315 0.00 24 14.29
2025-08-06 13F North Capital, Inc. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 5,094,400 10.42 389,416 20.90
2025-07-17 13F V-Square Quantitative Management LLC 594 45
2025-07-21 13F J. Safra Sarasin Holding AG 24,110 -28.90 1,843 -22.18
2025-08-15 13F Kestra Advisory Services, LLC 4,937 21.60 377 33.22
2025-08-13 13F Invesco Ltd. 1,862,652 104.30 142,381 123.70
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 90,304 18.22 6,903 29.44
2025-07-23 13F Optas, LLC 3,443 13.93 263 25.24
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,805 11.76 124 11.71
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 146,266 -2.65 11,181 6.60
2025-07-29 NP SFY - SoFi Select 500 ETF 4,903 376
2025-07-15 13F Sheets Smith Wealth Management 0 -100.00 0
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 8,892 -44.65 684 -32.71
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 1,350 41.36 103 56.06
2025-07-14 13F UMA Financial Services, Inc. 253 0.00 19 11.76
2025-08-12 13F Aigen Investment Management, Lp 3,398 -69.90 260 -67.13
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7.73 64 8.47
2025-08-12 13F Steward Partners Investment Advisory, Llc 135 -21.51 10 -16.67
2025-08-14 13F Van Eck Associates Corp 6,337 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 126,325 1.72 9,688 1.46
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,517,118 2.31 193,038 2.04
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,228 179.30 634 178.85
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 15,811 -1.84 1,209 7.47
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 85,299 0.00 5,860 -0.09
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6,435 -18.53 494 -18.78
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 9,300 -28.79 639 -28.95
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,663 -50.13 114 -50.22
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 57,405 40.53 4,388 53.91
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,310 161
2025-08-14 13F GWM Advisors LLC 8,622 164.40 659 190.31
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,910 -2.03 1,757 -2.28
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 7,084 187.50 543 187.30
2025-08-14 13F Royal London Asset Management Ltd 10,340 -20.84 790 -13.28
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9,481 -651
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-28 13F Rheos Capital Works Inc. 140,000 6.06 11 11.11
2025-07-28 13F BRYN MAWR TRUST Co 450 0.00 34 9.68
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 462,103 0.75 35,439 0.49
2025-07-18 13F Union Bancaire Privee, UBP SA 44,112 -2.22 2,938 -2.33
2025-07-31 13F Asset Management One Co., Ltd. 95,445 3.46 7,296 13.28
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 339 0.00 26 8.70
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 333 0.00 23 0.00
2025-04-23 13F Golden State Wealth Management, LLC 18 1
2025-07-29 NP EBI - Longview Advantage ETF 102 0.00 8 0.00
2025-05-06 13F Oak Thistle LLC 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 25,515,282 -0.46 1,950,388 9.00
2025-08-13 13F First Trust Advisors Lp 3,164,824 0.86 241,919 10.44
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9,273 -21.43 709 -13.97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 255 41.67 19 58.33
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 1,359,781 0.51 104,282 0.25
2025-08-01 13F Bessemer Group Inc 22,270 -13.72 2 0.00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 38,104 -2.19 2,913 7.10
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6,296 0.00 433 0.00
2025-08-05 13F Bryce Point Capital, LLC 11,828 904
2025-08-18 13F/A Hudson Bay Capital Management LP 6,630 507
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 568,108 -12.35 39,029 -12.43
2025-09-03 13F American Trust 5,574 426
2025-08-12 13F Magnetar Financial LLC 2,907 -36.36 222 -30.19
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 322,511 32.88 24,653 45.49
2025-07-21 13F Qrg Capital Management, Inc. 9,230 -32.66 706 -26.26
2025-08-14 13F Millennium Management Llc Put 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 34,039 16.01 2,610 15.69
2025-08-07 13F Commerce Bank 18,562 -0.23 1,419 9.24
2025-04-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489,750 0.00 37,657 17.79
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 600 0.00 46 9.76
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 5,692 18.76 435 30.24
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,328 0.00 102 9.78
2025-09-04 13F/A Advisor Group Holdings, Inc. 18,580 -4.15 1,420 4.88
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il 6,400 0.00 489 9.64
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-14 13F Css Llc/il Put 5,000 0.00 382 9.46
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 158,010 -1.23 12,118 -1.49
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2,080 19.33 159 30.58
2025-08-14 13F Graham Capital Management, L.P. 109,605 320.06 8,378 360.08
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 6,918 9.08 529 19.46
2025-05-15 13F Quarry LP 0 -100.00 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 391,360 0.49 29,916 10.03
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 8,496 6.68 584 6.58
2025-08-12 13F Park Square Financial Group, LLC 30 2
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 3,215,800 32.67 245,816 45.27
2025-08-07 13F ProShare Advisors LLC 6,330 12.15 484 22.59
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,712 -11.18 362 -2.43
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 30,956 52.73 2,366 67.33
2025-08-14 13F Toronto Dominion Bank 46,425 20.05 3,549 31.46
2025-05-14 13F MIG Capital, LLC 0 -100.00 0 -100.00
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 54,325 0.26 4,166 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,459 30.11 169 30.23
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 31,600 57.11 2,171 56.91
2025-08-08 13F Avantax Advisory Services, Inc. 8,012 26.73 612 38.78
2025-07-09 13F Pallas Capital Advisors LLC 32,551 19.96 2,488 31.36
2025-07-16 13F St Germain D J Co Inc 1,974 151
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 200,240 -10.84 15,306 -2.37
2025-07-11 13F Perpetual Ltd 748,899 -14.50 57,246 -6.38
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 43,722 -10.23 3,342 -1.68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,183 -11.69 150 -11.83
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 0 -100.00 0 -100.00
2025-07-23 13F Sachetta, LLC 297 0.00 23 10.00
2025-07-08 13F E. Ohman J:or Asset Management AB 11,700 0.00 894 9.56
2025-05-14 13F Credit Agricole S A 7,517 -12.66 525 -0.38
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,702 0.00 2,882 9.50
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 18,759 -12.42 1,434 17.75
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 212 24.71 16 45.45
2025-08-13 13F Parkworth Wealth Management, Inc. 10 66.67 1
2025-08-07 13F Allworth Financial LP 14,176 2,605.34 1,084 3,085.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 4,700 0.00 359 9.45
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 105,505 -6.17 8,065 2.74
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,400 260
2025-08-13 13F Northern Trust Corp 1,582,576 -11.03 120,972 -2.58
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 283,025 1.33 21,634 10.96
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 163,469 6.59 11,230 6.50
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 1,101,175 5.42 84,174 15.43
2025-08-12 13F Atlas Capital Advisors Llc 324 0.00 25 9.09
2025-08-06 13F SOUTH STATE Corp 368 -19.47 28 -9.68
2025-08-13 13F OMERS ADMINISTRATION Corp 23,258 -2.51 1,778 6.73
2025-08-11 13F HighTower Advisors, LLC 2,809 215
2025-08-13 13F Blueshift Asset Management, LLC 3,137 240
2025-08-18 13F Geneos Wealth Management Inc. 35 -40.68 3 -50.00
2025-08-13 13F Natixis 2,214 52.58 169 70.71
2025-07-07 13F Versant Capital Management, Inc 8,073 3.24 617 13.21
2025-08-14 13F Symmetry Peak Management Llc Call 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 7,498 -26.09 573 -19.07
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
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 3,968,064 -1.49 304,311 -1.75
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 61 5
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,322 -12.31 178 -12.32
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,059 10.74 14,706 10.63
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-04 13F Daymark Wealth Partners, Llc 3,189 0.00 244 9.46
2025-08-14 13F Two Sigma Advisers, Lp 999,635 64.03 76,412 79.61
2025-08-04 13F Creative Financial Designs Inc /adv 1,992 0.25 152 10.14
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 4,860 0.00 371 9.44
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 10,168 31.42 777 43.89
2025-08-11 13F Symphony Financial, Ltd. Co. 130,865 10,003
2025-08-13 13F Quantbot Technologies LP 4,534 -76.54 347 -74.33
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20,836 3.88 1,593 13.71
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 19,032 30.53 1,455 42.97
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7,096 -1.54 544 -1.81
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 39,454 1.96 3,016 11.63
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 19,715 0.29 1,512 0.00
2025-08-04 13F Atria Investments Llc 10,609 117.18 811 137.54
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 954 9.40 73 20.00
2025-08-11 13F Empowered Funds, LLC 4,859 9.22 371 19.68
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 32,934 -2.87 2,263 -2.96
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 4,078 -22.95 312 -15.72
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 100.00 1
2025-08-12 13F Rhumbline Advisers 429,875 -36.74 32,860 -30.73
2025-08-07 13F Los Angeles Capital Management Llc 515,718 144.93 39,421 168.21
2025-08-14 13F Blue Grotto Capital, LLC 0 -100.00 0 -100.00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 425,000 -23.42 32,487 -16.15
2025-08-18 13F Castleark Management Llc 4,840 0.00 370 9.50
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 4,843 1.28 371 1.09
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 21,755 -4.49 1,663 4.53
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 9 0.00 0
2025-08-12 13F Nuveen, LLC 1,193,710 -4.16 91,247 4.94
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1,525 -16.21 117 -8.66
2025-08-13 13F EverSource Wealth Advisors, LLC 3,766 164.65 288 189.90
2025-08-14 13F Granahan Investment Management Inc/ma 193,049 -5.76 14,757 3.18
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 84,346 8.34 5,795 8.24
2025-08-06 13F SP Asset Management LLC 154,223 -6.49 11,789 2.39
2025-07-24 13F Standard Life Aberdeen plc 3,410 -1.04 261 8.75
2025-08-05 13F Versor Investments LP 5,300 405
2025-08-12 13F Summit Global Investments 11,414 -1.44 1
2025-07-23 13F Klp Kapitalforvaltning As 88,800 4.84 6,788 14.80
2025-08-06 13F Achmea Investment Management B.V. 26,769 -21.42 2 0.00
2025-08-13 13F Congress Wealth Management LLC / DE / 3,573 273
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 6,202,582 -2.34 474,125 6.94
2025-08-13 13F Victory Capital Management Inc 216,440 85.86 16,545 103.52
2025-08-13 13F Pictet Asset Management Holding SA 2,766,320 7.07 211,434 17.21
2025-08-14 13F Jericho Capital Asset Management L.P. 2,441,481 -40.50 186,627 -34.84
2025-08-08 13F Cetera Investment Advisers 61,850 -4.76 4,728 4.28
2025-06-30 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-08-04 13F Simon Quick Advisors, Llc 10,384 49.17 794 63.51
2025-08-12 13F Bokf, Na 3,453 -0.46 264 8.68
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 113,900 1.57 7,825 1.48
2025-08-06 13F Resona Asset Management Co.,Ltd. 81,890 8.66 6,248 18.45
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 357,947 8.67 27,451 8.39
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21,090 0.00 1,612 9.51
2025-07-11 13F/A Umb Bank N A/mo 14 180.00 1
2025-08-04 13F Assetmark, Inc 172 120.51 13 160.00
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,390 1.78 8,591 11.46
2025-08-08 13F Itau Unibanco Holding S.A. 749 33.04 57
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 53,945 -33.56 4,124 -27.26
2025-08-14 13F C M Bidwell & Associates Ltd 1,781 20.01 136 32.04
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 24,967 34.93 1,908 47.79
2025-08-08 13F Massachusetts Financial Services Co /ma/ 17,076 -19.27 1,305 -11.59
2025-08-13 13F Korea Investment CORP 292,019 32.21 22,322 44.76
2025-05-15 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 125,026 1.34 9,557 10.96
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12,719 -6.34 972 2.53
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 111,904 2.42 9 14.29
2025-03-27 NP NUSC - Nuveen ESG Small-Cap 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 0 -100.00 0 -100.00
2025-08-12 13F APG Asset Management US Inc. 25,240 0.00 1,898 7.72
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP GARP - iShares Factors US Growth Style 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 4,772 51.16 365 65.45
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 1,323 0.00 101 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 59,270 7.00 4,531 17.18
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Daiwa Securities Group Inc. 48,263 94.73 4 200.00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 13,300 -4.32 928 9.18
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 755 97.64 52 96.15
2025-07-18 13F Robeco Institutional Asset Management B.V. 556,566 100.14 42,544 119.15
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,535 -9.04 194 -9.35
2025-08-06 13F Metis Global Partners, LLC 7,763 -16.34 593 -8.35
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 761,712 16.80 58,225 27.90
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 87,942 6.09 6,744 5.82
2025-07-24 13F CWM Advisors, LLC 30,437 -26.61 2,327 -19.65
2025-08-14 13F Aristeia Capital Llc 111,600 -2.62 8,531 6.63
2025-08-12 13F BlackRock, Inc. 20,236,876 1.93 1,546,907 11.62
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,800 620.72 367 678.72
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,580 -9.61 121 -9.70
2025-07-15 13F Palumbo Wealth Management LLC 7,051 -0.89 539 8.47
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,775 1.40 441 11.08
2025-08-14 13F Jasper Ridge Partners, L.P. 22,331 0.00 1,707 9.50
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 9,949 761
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 21,040 -1.45 1,614 -1.71
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 1,374 0.00 105 10.53
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 93 -1.06 7 16.67
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0
2025-08-13 13F Senator Investment Group LP 771,875 0.00 59,002 9.50
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -188,321 -0.00 -12,938 -0.09
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,296 3,249
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 842,430 6.72 57,875 6.62
2025-07-25 13F Yousif Capital Management, Llc 3,280 -2.93 251 6.38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 844 0.00 65 0.00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 161,777 20.77 11,114 20.66
2025-08-06 13F Penserra Capital Management LLC 299,038 743.69 23 1,000.00
2025-08-13 13F Kilter Group LLC 20 2
2025-07-17 13F DiNuzzo Private Wealth, Inc. 38 2.70 3 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 11,747 898
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 933 -53.04 72 -53.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,361 3.55 410 13.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 4,059 0.00 310 9.54
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,591 -10.59 427 -2.06
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,510,619 -8.11 115,472 0.61
2025-08-26 NP XDAT - Franklin Exponential Data ETF 135 10
2025-07-25 13F Hemington Wealth Management 238 14.42 0
2025-08-11 13F Renaissance Group Llc 446,334 34,118
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 2,521 -26.54 193 -19.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,567 8.37 120 19.00
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 12,308 -0.81 846 -0.94
2025-07-16 13F/A CX Institutional 130 0.00 0
2025-08-12 13F DnB Asset Management AS 42,552 3.40 3,253 13.23
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,215 5,305
2025-07-29 13F Everence Capital Management Inc 7,370 0.00 1
2025-07-17 13F Poinciana Advisors Group, Llc 4,357 333
2025-08-05 13F Burney Co/ 28,610 4.85 2,187 14.81
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,500 268
2025-07-10 13F Moody National Bank Trust Division 3,672 -14.31 281 -6.35
2025-08-13 13F Vinva Investment Management Ltd 109,505 -18.10 8,245 -13.18
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 281 64.33 21 90.91
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,063 74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14,055 -10.48 1,074 -2.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,427 0.00 109 10.10
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