AT:VEEV / Veeva Systems Inc. - Kepemilikan Institusional - Pembeli

Veeva Systems Inc.
AT ˙ WBAG ˙ US9224751084
€ 243.90 ↑3.50 (1.46%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Veeva Systems Inc. meliputi TIGRX - TIAA-CREF Growth & Income Fund Institutional Class, Route One Investment Company, L.P., CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, FPURX - Fidelity Puritan Fund, SUWAX - DWS Core Equity Fund Class A, Makena Capital Management Llc, TEGAX - Mid Cap Growth Fund Class A, IWD - iShares Russell 1000 Value ETF, SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF, IWS - iShares Russell Mid-Cap Value ETF, Westend Capital Management LLC, Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1, LRGG - Macquarie Focused Large Growth ETF, TLGWX - Growth & Income Fund, Susquehanna Portfolio Strategies, LLC, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares, Numerai GP LLC, Horizon Investment Services, LLC, dan NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-03 13F Fiduciary Financial Group, Llc 723 205
2025-08-14 13F Dark Forest Capital Management Lp 39,809 108.29 11,464 159.01
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 2.36 62 26.53
2025-08-05 13F Simplex Trading, Llc Call 61,400 58.66 18 112.50
2025-07-29 NP PTL - Inspire 500 ETF 3,884 12.91 1,086 40.86
2025-07-24 13F Trust Co Of Toledo Na /oh/ 100 29
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 68,276 1.84 15,955 2.03
2025-08-29 13F Total Investment Management Inc 10 3
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 4,671 17.95 1,092 18.20
2025-08-06 13F Penserra Capital Management LLC 3,693 409.38 1
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 389 112
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 6,691 1,927
2025-07-24 13F Eastern Bank 35 10
2025-07-17 13F Poinciana Advisors Group, Llc 1,221 352
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 1,239 182.23 357 252.48
2025-07-23 13F Sachetta, LLC 24 33.33 7 50.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 20,293 90.19 5,844 136.46
2025-08-04 13F Linscomb & Williams, Inc. 12,619 4.76 3,634 30.25
2025-08-13 13F Congress Wealth Management LLC / DE / 2,122 611
2025-08-12 13F Ensign Peak Advisors, Inc 117,325 21.57 33,787 51.15
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 9,507 6.43 2,738 32.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 30,509 57.54 8,562 90.86
2025-08-04 13F Premier Path Wealth Partners, LLC 1,907 12.04 549 39.34
2025-08-13 13F Korea Investment CORP 255,807 35.94 73,667 69.02
2025-08-11 13F Symphony Financial, Ltd. Co. 94,169 27,119
2025-07-23 13F H&H Retirement Design & Management INC 1,126 0.81 316 35.04
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100.00 0 -100.00
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 71,202 0.42 16,639 0.61
2025-07-30 13F Patten Group, Inc. 7,010 9.41 2,019 35.98
2025-08-13 13F Natixis 2,172 625
2025-08-08 13F Tortoise Investment Management, LLC 60 9.09 17 41.67
2025-08-01 13F Teacher Retirement System Of Texas 143,469 1.89 41,316 26.68
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2,099 290.15 490 336.61
2025-08-07 13F Meeder Advisory Services, Inc. 4,341 1.64 1,250 26.39
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 106,907 0.66 30,787 25.16
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 85,825 0.96 24,005 25.99
2025-08-06 13F Resona Asset Management Co.,Ltd. 51,851 8.21 14,901 34.08
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 100,470 4.27 28,101 30.12
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 919 15.74 265 44.26
2025-07-14 13F AdvisorNet Financial, Inc 352 334.57 101 461.11
2025-07-10 13F Bath Savings Trust Co 37,921 22.98 10,920 52.90
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 219,122 36.12 61,288 69.86
2025-08-13 13F Capital World Investors 656,407 1.33 189,032 25.98
2025-08-14 13F Night Squared LP 12,099 10.06 3,484 36.84
2025-08-12 13F Westfield Capital Management Co Lp 226,569 65,247
2025-07-22 13F Marks Group Wealth Management, Inc 1,453 1.82 418 26.67
2025-08-14 13F Ieq Capital, Llc 84,277 420.10 24,270 546.68
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8,948 0.40 2,073 10.62
2025-08-13 13F Vinva Investment Management Ltd 34,898 33.78 9,890 61.89
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3,954 274.08 1,139 366.39
2025-07-25 13F NorthRock Partners, LLC 1,751 504
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 7,493 9.92 1,751 10.13
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,579 110.29 12,521 110.67
2025-07-10 13F Triangle Securities Wealth Management 5,782 0.78 1,665 25.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,979 570
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 2
2025-08-13 13F Bare Financial Services, Inc 5 25.00 1
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 45,827 21.02 13,197 50.46
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 88,901 0.25 25,602 24.64
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 17 5
2025-07-28 13F Sagespring Wealth Partners, Llc 1,242 358
2025-08-12 13F 17 Capital Partners, Llc 3,673 103.72 1,058 153.48
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 75,060 21,616
2025-08-04 13F Simon Quick Advisors, Llc 824 237
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 215,091 9.23 60,161 36.31
2025-08-14 13F Ubs Asset Management Americas Inc 1,910,567 6.15 550,205 31.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,327 5.45 958 31.23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 576 92.64 166 139.13
2025-08-14 13F Goldman Sachs Group Inc 957,783 54.03 275,822 91.50
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 12,962 7.18 3,733 33.24
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 9,907 5.81 2,771 32.03
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 247,081 3.82 71,154 29.07
2025-08-12 13F Nemes Rush Group LLC 13 44.44 4 50.00
2025-08-14 13F Peak6 Llc Put 17,200 11.69 4,953 38.86
2025-08-14 13F Peak6 Llc Call 200,400 117.35 57,711 170.23
2025-07-29 13F Everence Capital Management Inc 3,920 26.86 1
2025-08-14 13F LRT Capital Management, LLC 5,983 16.36 1,723 44.58
2025-08-13 13F Federated Hermes, Inc. 440,842 13.93 126,954 41.64
2025-08-14 13F Tudor Investment Corp Et Al Call 10,200 183.33 2,937 252.58
2025-08-11 13F Covestor Ltd 802 0.63 0
2025-08-14 13F Tudor Investment Corp Et Al Put 8,200 583.33 2,361 752.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,310 33.54 3,833 66.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 41,589 33.14 9,719 33.38
2025-08-25 13F/A Neuberger Berman Group LLC 5,087 12.40 1,465 39.69
2025-08-13 13F Colonial Trust Advisors 40 12
2025-07-14 13F Strategic Planning Group, Llc 21,993 4.06 6,334 29.38
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 45,796 13,188
2025-08-14 13F Occudo Quantitative Strategies Lp 22,419 6,456
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 13.63 145 42.57
2025-07-22 13F Valley National Advisers Inc 2,160 8.98 1
2025-07-18 13F Robeco Institutional Asset Management B.V. 749,418 75.28 215,817 117.92
2025-07-31 13F Curio Wealth, Llc 21 2,000.00 6 50.00
2025-08-11 13F Brown Brothers Harriman & Co 665 24.30 192 55.28
2025-07-21 13F Impact Investors, Inc 900 259
2025-08-12 13F Deutsche Bank Ag\ 667,249 34.34 192,154 67.02
2025-08-27 13F/A Squarepoint Ops LLC 154,878 280.71 44,602 373.37
2025-08-14 13F Oddo Bhf Asset Management Sas 16,190 64.57 4,662 104.65
2025-08-13 13F Truvestments Capital Llc 1,457 7.93 420 34.29
2025-08-12 13F Nuveen, LLC 1,999,949 26.68 575,945 57.50
2025-08-14 13F CoreCap Advisors, LLC 363 69.63 105 112.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,938 65.03 1,998 105.34
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 62,292 69.59 17,939 110.86
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 98 27.27 28 64.71
2025-08-27 13F/A Squarepoint Ops LLC Call 66,100 19,035
2025-08-27 13F/A Squarepoint Ops LLC Put 41,100 705.88 11,836 902.12
2025-06-26 NP IETC - iShares Evolved 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 2,416 6.81 565 7.02
2025-08-14 13F Tudor Financial Inc. 1,296 2.45 373 27.30
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 9,829 24.70 2,297 24.92
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 2
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,247 0.33 1,694 0.53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,950 8.41 4,896 8.61
2025-08-07 13F Parkside Financial Bank & Trust 305 4.10 88 29.85
2025-08-14 13F Laurion Capital Management LP 11,073 47.64 3,189 83.53
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 350,000 250.00 100,793 335.15
2025-08-01 13F Ashton Thomas Private Wealth, LLC 907 261
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 44,006 22.09 10,284 22.31
2025-07-24 13F Standard Life Aberdeen plc 76,764 10.06 22,106 36.84
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 4,881 1,406
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 110,007 12.25 31,680 39.56
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,881 1.72 8,619 1.90
2025-08-12 13F Handelsbanken Fonder AB 41,963 12.19 12 50.00
2025-08-14 13F Symmetry Investments LP 1,400 403
2025-07-14 13F Sowell Financial Services LLC 1,590 34.18 458 66.79
2025-08-28 NP NDOW - Anydrus Advantage ETF 397 114
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50.00 1
2025-07-14 13F Westend Capital Management LLC 28,055 8,079
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,549 9.01 446 35.56
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 666 192
2025-08-14 13F Summit Trail Advisors, Llc 1,226 353
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 815,024 0.48 227,962 25.39
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 29,584 8,520
2025-07-30 13F Ethic Inc. 18,430 8.88 5,223 35.42
2025-08-14 13F Durable Capital Partners LP 976,981 281,351
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,587 27.44 29,543 58.45
2025-07-22 13F Unique Wealth, Llc 1,232 4.14 355 29.20
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 11,739 2,081.97 3,381 3,181.55
2025-08-04 13F Arkadios Wealth Advisors 3,632 9.89 1,046 36.60
2025-08-14 13F Crosslink Capital Inc 167,110 67.28 48,124 107.98
2025-08-11 13F New Age Alpha Advisors, LLC 1,137 327
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 92 70.37 21 90.91
2025-08-14 13F Evergreen Quality Fund GP, Ltd. 1,100 317
2025-08-14 13F CTC Alternative Strategies, Ltd. 2,000 576
2025-08-12 13F Leigh Baldwin & Co., Llc 15,554 0.32 4,479 24.73
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,110 293.66 608 389.52
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,676 24.80 392 24.92
2025-07-24 NP FMILX - Fidelity New Millennium 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 96,000 33.70 26,851 66.85
2025-04-01 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 8,698 16.49 2,029 30.08
2025-08-05 13F Hunter Associates Investment Management Llc 1,174 14.87 0
2025-08-11 13F/A Suncoast Equity Management 4,540 4.49 1,307 29.92
2025-08-12 13F MAI Capital Management 1,173 21.30 338 51.12
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 12,500 3,600
2025-08-14 13F Volterra Technologies LP 1,155 333
2025-08-14 13F RGM Capital, LLC 434,684 0.49 125,180 24.93
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 25,970 74.61 7,479 117.07
2025-08-01 13F Bessemer Group Inc 3,162 32.91 1
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2,405 693
2025-07-28 13F BRYN MAWR TRUST Co 1,042 30.09 300 62.16
2025-08-13 13F Virtue Capital Management, LLC 1,386 399
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 927 267
2025-08-13 13F Walleye Trading LLC Put 90,500 61.61 26,062 100.93
2025-08-13 13F Walleye Trading LLC Call 233,100 20.71 67,128 50.08
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 25,475 1.00 5,953 1.19
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,170 337
2025-08-04 13F Pensionmark Financial Group, Llc 13,723 2.71 3,952 27.70
2025-08-08 13F Avantax Advisory Services, Inc. 9,006 1.23 2,594 25.87
2025-08-11 13F Semanteon Capital Management, LP 1,875 540
2025-08-14 13F Ameriprise Financial Inc 293,150 40.03 84,426 74.11
2025-08-01 13F Jennison Associates Llc 74,505 21,456
2025-08-14 13F Millennium Management Llc 332,429 99.04 95,733 147.47
2025-08-14 13F Millennium Management Llc Call 64,200 358.57 18,488 470.27
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 6,541 363.90 1,884 477.61
2025-08-14 13F Man Group plc 297,250 28.58 85,602 59.86
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,316,852 0.84 667,207 25.37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 246,553 77.11 71,002 120.20
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 4,478 1,290
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 6,521 9.16 1,524 9.33
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 1,979 0.76 570 25.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 514 47.70 148 85.00
2025-07-29 NP EBI - Longview Advantage ETF 254 1,487.50 71 2,266.67
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,655 25,916
2025-07-30 13F Bogart Wealth, LLC 95 3.26 27 28.57
2025-08-13 13F Rsm Us Wealth Management Llc 6,351 15.87 1,829 44.05
2025-08-14 13F Graham Capital Management, L.P. 36,925 224.39 10,634 303.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,283 63.07 657 51.03
2025-08-13 13F Victory Capital Management Inc 193,617 170.80 55,746 236.63
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,732 1.07 787 25.56
2025-07-22 13F Old National Bancorp /in/ 47,834 0.89 13,775 25.44
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,808 27.93 13,192 59.04
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,282 3.40 649 25.83
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,575 29.52 441 61.76
2025-07-25 13F waypoint wealth counsel 909 262
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 2
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 142,100 7.49 39,745 34.13
2025-08-01 13F Facet Wealth, Inc. 1,342 3.31 381 24.10
2025-08-08 13F Jupiter Asset Management Ltd 94,706 44.34 27,273 79.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 802 266.21 187 266.67
2025-08-14 13F Mercer Global Advisors Inc /adv 10,481 46.38 3,018 82.03
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 211 49
2025-08-08 13F CFO4Life Group, LLC 2,378 685
2025-08-14 13F Principia Wealth Advisory, LLC 7 16.67 2 100.00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 76 55.10 18 54.55
2025-07-10 13F Focus Financial Network, Inc. 713 205
2025-08-08 13F Forsta Ap-fonden 40,500 31.49 11,663 63.48
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 375 23.76 88 24.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129,180 5.28 30,188 5.48
2025-06-26 NP NULC - Nuveen ESG Large-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 1,298 16.73 303 16.99
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 47 14
2025-07-14 13F Park Avenue Securities Llc 11,553 3
2025-08-14 13F Qube Research & Technologies Ltd Call 3,400 979
2025-08-14 13F Qube Research & Technologies Ltd Put 2,500 720
2025-08-14 13F IHT Wealth Management, LLC 698 201
2025-08-13 13F Schroder Investment Management Group 1,014,974 1,039.42 292,292 1,316.62
2025-08-14 13F Qube Research & Technologies Ltd 1,174,402 80.43 338,204 124.33
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 44 780.00 10 900.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 2,285 3.86 658 29.27
2025-07-30 13F LifeWealth Investments, LLC 754 217
2025-08-26 NP Profunds - Profund Vp Internet 896 4.67 258 30.30
2025-07-23 13F Vontobel Holding Ltd. Call 1,100 317
2025-08-14 13F Hrt Financial Lp 72,256 21
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 972 280
2025-08-13 13F Mount Yale Investment Advisors, LLC 143 41
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,430 138.33 412 197.83
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 15,929 3,197.93 4,587 4,032.43
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 137,417 8.99 39,573 35.51
2025-07-11 13F IFM Investors Pty Ltd 28,268 7.38 8,141 33.51
2025-08-14 13F Cantor Fitzgerald, L. P. 825 238
2025-08-13 13F Mackenzie Financial Corp 20,291 5.57 5,843 31.24
2025-07-10 13F Baader Bank INC 3,203 3.36 894 26.81
2025-07-28 13F Axxcess Wealth Management, Llc 1,358 6.09 391 32.09
2025-08-14 13F Sherbrooke Park Advisers Llc 1,728 498
2025-08-05 13F Plato Investment Management Ltd 7,047 6.37 2,022 30.30
2025-08-14 13F Bnp Paribas 9,980 23.73 2,858 51.14
2025-08-13 13F Jones Financial Companies Lllp 10,837 34.60 3,071 62.92
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,849 57.09 532 95.59
2025-08-14 13F/A Skopos Labs, Inc. 480 41.59 138 76.92
2025-05-05 13F Lindbrook Capital, Llc 456 96.55 106 118.75
2025-08-15 13F CI Private Wealth, LLC 325,553 91.91 93,753 138.60
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 19,200 97.94 4,487 98.32
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 6,099 1,756
2025-08-14 13F Capstone Investment Advisors, Llc 2,620 755
2025-07-25 13F Hemington Wealth Management 155 7.64 0
2025-08-18 13F/A Nomura Holdings Inc 2,976 6.86 857 32.87
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2,290 36.23 659 69.41
2025-08-14 13F Osterweis Capital Management Inc 37 11
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 14,378 4,141
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 11,417 2,668
2025-08-07 13F Axiom International Investors Llc /de 7,474 2,152
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,901 30.44 138,202 62.17
2025-08-01 13F New York Life Investment Management Llc 2,406 2.95 693 27.91
2025-08-14 13F Alliancebernstein L.p. 5,705,648 3.75 1,643,113 28.98
2025-08-12 13F LPL Financial LLC 171,613 22.33 49,421 52.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 40,438 32.72 9,450 32.95
2025-08-14 13F Aquatic Capital Management LLC 48,356 13,926
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 86,625 0.14 24,946 24.50
2025-08-12 13F Mizuho Securities Co. Ltd. 500 144
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,693 3.62 776 28.74
2025-07-22 13F Bank Hapoalim Bm 20,903 1.38 6 50.00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 132,100 2.96 38,042 28.01
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 6,535 0.52 1,882 24.98
2025-08-27 NP VMGIX - Vanguard Mid-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 1,193,127 4.65 343,597 30.11
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 276,970 0.93 77,469 25.95
2025-07-25 13F We Are One Seven, LLC 3,992 21.97 1,150 51.58
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,687 14.52 1,329 14.68
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,900 192.07 11,194 281.23
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 17,303 4.73 4,044 4.93
2025-08-18 13F Goodman Advisory Group, LLC 22,243 13.86 6,406 41.55
2025-08-14 13F Rafferty Asset Management, LLC 6,881 0.75 1,982 25.22
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 20,516 15.05 5,738 43.59
2025-08-13 13F Norges Bank 1,334,345 384,265
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 65 19
2025-07-17 13F Raleigh Capital Management Inc. 557 29.53 160 61.62
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 312 12.64 87 40.32
2025-08-14 13F Two Sigma Advisers, Lp 801,000 26.30 230,672 57.03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,777 15.47 800 43.45
2025-08-13 13F California Public Employees Retirement System 256,858 6.40 73,970 32.29
2025-08-12 13F Change Path, LLC 2,640 139.78 760 198.04
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,945 31.45 10,351 63.45
2025-08-14 13F Voloridge Investment Management, Llc 300,144 86,435
2025-08-01 13F Oarsman Capital, Inc. 726 209
2025-08-15 13F Harvest Fund Management Co., Ltd 7,374 12.67 2 0.00
2025-07-29 13F Nordea Investment Management Ab 391,273 9.33 110,832 34.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,473 712
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7,642 164.80 2,201 229.34
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,714 11.05 2,437 38.62
2025-07-17 13F Catalytic Wealth RIA, LLC 1,771 510
2025-08-05 13F Nicholas Company, Inc. 70,300 0.04 20,245 24.38
2025-08-05 13F Sumitomo Life Insurance Co 5,243 69.73 1,510 111.05
2025-08-07 13F Resources Investment Advisors, LLC. 2,205 2.04 635 26.80
2025-07-08 13F Parallel Advisors, LLC 1,236 4.75 356 30.04
2025-08-14 13F Diversify Wealth Management, Llc 11,399 5.31 3,140 25.21
2025-08-13 13F FORA Capital, LLC 15,349 4,420
2025-08-07 13F Illumine Investment Management, LLC 6,723 0.64 1,936 25.15
2025-08-07 13F Vise Technologies, Inc. 1,360 40.21 392 92.61
2025-08-04 13F Capital Performance Advisors Llp 1,545 71.67 445 113.46
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,023 27.08 4,326 58.00
2025-08-08 13F Abn Amro Investment Solutions 62,803 3.96 18,086 29.26
2025-07-30 13F LGT Financial Advisors LLC 52 15
2025-08-14 13F Federation des caisses Desjardins du Quebec 57,173 290.50 16,465 385.52
2025-08-04 13F Flagship Harbor Advisors, Llc 2,297 0.35 661 24.72
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 5,458 4.84 1,572 30.37
2025-08-05 13F Prosperity Consulting Group, LLC 1,159 334
2025-07-17 13F Hanson & Doremus Investment Management 48 0
2025-08-01 13F SYM FINANCIAL Corp 3,513 17.26 1,012 45.89
2025-08-11 13F Citigroup Inc 102,222 13.73 29,438 41.39
2025-07-25 13F JustInvest LLC 15,051 2.86 4,335 27.91
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 175,059 8.33 40,910 8.53
2025-07-30 13F Parcion Private Wealth LLC 960 276
2025-08-01 13F Banco Santander, S.A. 2,516 725
2025-07-15 13F Capstone Wealth Management Group LLC 699 201
2025-08-11 13F Banque Cantonale Vaudoise 11,632 5.54 3 50.00
2025-08-14 13F Bellevue Group AG 113,333 0.07 32,638 24.42
2025-08-07 13F Pembroke Management, LTD 1,898 547
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,546 9.56 2,461 36.27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26,612 96.78 7,566 141.54
2025-08-14 13F GWM Advisors LLC 8,832 34.63 2,543 67.41
2025-07-28 13F Bayforest Capital Ltd 2,834 816
2025-08-13 13F EverSource Wealth Advisors, LLC 2,224 199.73 640 274.27
2025-08-13 13F Groupe la Francaise 1,398 128.06 401 175.86
2025-08-14 13F D. E. Shaw & Co., Inc. 107,888 31,070
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,612 102.77 451 151.40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 39,327 0.06 11,325 24.41
2025-07-14 13F GAMMA Investing LLC 2,232 22.44 643 52.13
2025-07-28 NP VAPPX - Capital Appreciation Fund 3,475 49.08 972 86.02
2025-08-14 13F Wells Fargo & Company/mn 260,349 8.30 74,976 34.65
2025-08-28 NP BIGRX - Income & 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 55,942 13.26 16,110 40.81
2025-08-12 13F APG Asset Management N.V. 90,696 4.23 22,250 19.25
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,895 17.61 1,410 46.16
2025-08-08 13F National Pension Service 207,614 0.84 59,789 25.37
2025-08-28 NP Acap Strategic Fund Short -104,031 -32.12 -29,959 -15.61
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 198 46
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4,621 0.37 1,331 26.79
2025-08-14 13F Wetherby Asset Management Inc 2,495 719
2025-08-13 13F Renaissance Technologies Llc 512,600 789.93 147,619 1,006.50
2025-08-15 13F Morgan Stanley 1,324,045 19.86 381,299 49.02
2025-08-14 13F Schonfeld Strategic Advisors LLC 39,733 450.32 11,442 584.33
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 116,235 33,473
2025-07-22 13F Confluence Wealth Services, Inc. 1,041 0.77 300 31.72
2025-07-31 13F Smith Group Asset Management, LLC 89,426 2.84 25,753 27.86
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 276 79
2025-08-15 13F Fsb Premier Wealth Management, Inc. 952 1.38 274 26.27
2025-08-07 13F Los Angeles Capital Management Llc 841,303 423.85 242,278 551.28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 462 1.32 133 26.67
2025-08-08 13F Oak Thistle LLC 10,557 364.45 3,040 477.95
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 268 63
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 314 73
2025-08-18 13F/A Kestra Investment Management, LLC 5,158 10.05 1,485 36.87
2025-08-19 13F Cim, Llc 5,551 2.02 1,599 26.83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,893 7.66 6,683 34.34
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 435 3.57 125 28.87
2025-08-15 13F/A Rakuten Securities, Inc. 163 56.73 47 91.67
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 11,224 2.90 3,139 28.44
2025-07-30 NP GROZ - Zacks Focus Growth ETF 725 203
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 24,535 16.43 5,734 16.64
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 472 9.77 136 36.36
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,031 297
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 187 10.00 44 10.26
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 113 33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 315 22.09 74 21.67
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 333 14.43 78 14.93
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 10,460 2,345
2025-08-11 13F Bell Investment Advisors, Inc 46 48.39 13 85.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 8,323 81.41 2,397 125.61
2025-08-13 13F Virtus Investment Advisers, Inc. 6,090 1,754
2025-08-12 13F Legal & General Group Plc 899,452 2.93 259,024 27.97
2025-08-11 13F HighTower Advisors, LLC 13,551 2.95 3,902 28.02
2025-08-14 13F/A Rockefeller Capital Management L.P. 42,896 10.37 12,353 37.23
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,835 15.89 89,465 16.10
2025-07-16 13F American National Bank 13 4
2025-08-14 13F Susquehanna International Group, Llp Put 308,500 73.51 88,842 115.72
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 281 7.25 66 6.56
2025-08-14 13F Susquehanna International Group, Llp Call 467,500 39.47 134,631 73.40
2025-08-04 13F Assetmark, Inc 88,599 25.64 25,515 56.20
2025-08-12 13F Personal Cfo Solutions, Llc 1,124 1.35 324 26.17
2025-08-14 13F Warren Averett Asset Management, LLC 1,220 351
2025-08-07 13F HighPoint Advisor Group LLC 2,166 0.93 624 25.35
2025-08-13 13F Marshall Wace, Llp 154,650 1,429.37 44,536 1,801.62
2025-08-14 13F Aqr Capital Management Llc 1,838,046 111.72 526,508 162.76
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2,183 629
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 907 4.25 261 29.85
2025-07-23 13F Bellevue Asset Management, Llc 13 8.33 4 50.00
2025-05-15 13F National Wealth Management Group, LLC 1,919 444
2025-08-13 13F Azimuth Capital Investment Management LLC 70,726 63.79 20,368 103.65
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 618 13.39 173 40.98
2025-08-13 13F Scotia Capital Inc. 14,779 0.38 4,252 24.69
2025-08-11 13F Mach-1 Financial Group, Inc. 1,503 433
2025-08-14 13F Verition Fund Management LLC Put 31,000 100.00 8,927 148.66
2025-08-14 13F Verition Fund Management LLC Call 23,200 39.76 6,681 73.76
2025-08-04 13F Hantz Financial Services, Inc. 59 1.72 0
2025-07-16 13F Northern Oak Wealth Management Inc 2,714 2.11 782 26.99
2025-08-14 13F Erste Asset Management GmbH 3,485 967
2025-07-30 13F Crewe Advisors LLC 27 8.00 8 40.00
2025-08-12 13F OneAscent Financial Services LLC 880 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12,237 32.06 3,423 64.84
2025-08-12 13F Gladstone Institutional Advisory LLC 1,759 0.34 507 24.63
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 357,610 0.81 102,985 25.34
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,050 8.02 245 8.41
2025-08-18 13F Hollencrest Capital Management 313 38.50 90 73.08
2025-08-07 13F Gryphon Financial Partners LLC 753 217
2025-07-30 13F Capital Investment Services of America, Inc. 80,686 1.19 23,236 25.81
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 609,377 6.13 175,489 38.60
2025-08-14 13F Linonia Partnership LP 2,071,074 12.77 596,428 40.20
2025-08-14 13F Headlands Technologies LLC 3,604 1,038
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,113 6.10 321 32.23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 60 17
2025-07-23 13F Slow Capital, Inc. 24,464 1.73 7,045 26.49
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5,478 1,578
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 1,000 288
2025-08-27 13F/A Brinker Capital Investments, LLC 8,317 8.70 2,395 35.16
2025-07-15 13F Cardinal Capital Management 16,436 2.44 4,733 27.37
2025-08-07 13F Atala Financial Inc 953 825.24 274 1,091.30
2025-08-13 13F Cerity Partners LLC 102,531 30.75 29,527 62.56
2025-07-14 13F Armstrong Advisory Group, Inc 9 3
2025-08-04 13F Quaker Wealth Management, LLC 3 1
2025-08-13 13F Bridgewater Associates, LP 29,790 8,579
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 672 194
2025-07-30 13F Jackson Thornton Asset Management, Llc 996 280
2025-08-12 13F Ithaka Group Llc 54,725 3.75 15,760 28.98
2025-08-13 13F AMJ Financial Wealth Management 34,722 0.50 9,999 24.96
2025-08-14 13F Banque Transatlantique SA 2,086 27.58 596 70.77
2025-08-14 13F Numerai GP LLC 9,991 2,877
2025-08-12 13F Jpmorgan Chase & Co 3,316,274 2.65 955,030 27.62
2025-07-11 13F Arthur M. Cohen & Associates, Llc 16,001 2.72 4,608 27.69
2025-08-13 13F Centiva Capital, LP 4,561 132.11 1,313 188.57
2025-07-07 13F Centurion Wealth Management LLC 1,383 5.65 398 44.73
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Manchester Capital Management LLC 174 4.82 50 31.58
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 32,597 18.51 9,387 47.36
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 605
2025-07-23 13F Triasima Portfolio Management inc. 2,958 1.93 852 26.64
2025-07-24 13F Ronald Blue Trust, Inc. 344 39.84 99 76.79
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,237 33.01 356 65.58
2025-08-11 13F Qsemble Capital Management, LP 3,392 977
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,964 1.83 14,965 26.61
2025-05-15 13F Rakuten Investment Management, Inc. 4,471 51.71 1,047 68.60
2025-08-14 13F Group One Trading, L.p. Call 25,900 43.89 7,459 78.89
2025-08-14 13F Group One Trading, L.p. Put 14,000 8.53 4,032 34.91
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 4,749 1,903.80 1,328 2,503.92
2025-08-08 13F Vestcor Inc 10,416 282.38 3
2025-07-08 13F Webster Bank, N. A. 28 8
2025-08-12 13F Franklin Resources Inc 1,386,149 9.30 399,183 35.89
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6,712 2.79 1,933 5.81
2025-08-12 13F CenterBook Partners LP 16,344 4,707
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,500 80.00 1,296 123.66
2025-08-08 13F Hartland & Co., LLC 3,587 26.48 1,033 57.32
2025-08-28 NP QCSTRX - Stock Account Class R1 512,540 35.49 147,601 68.45
2025-08-12 13F Cumberland Partners Ltd 12,500 8.70 3,600 35.15
2025-08-14 13F Bank Of America Corp /de/ 1,274,735 3.87 367,098 29.15
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 4,864 1,401
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,067 307
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 62,779 92.14 18,079 138.89
2025-08-15 13F Tower Research Capital LLC (TRC) 668 58.67 192 97.94
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 5,834 40.54 1,363 65.41
2025-07-28 13F Aegon Asset Management Uk Plc 119,849 5.66 34 30.77
2025-08-06 13F Legacy Wealth Managment, LLC/ID 110 10.00 32 34.78
2025-08-13 13F Quantbot Technologies LP 38,592 11,114
2025-08-14 13F Voya Investment Management Llc 144,705 85.69 41,672 130.87
2025-07-28 NP VCULX - Growth Fund 2,160 604
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 220 51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 68 20
2025-08-07 13F SFE Investment Counsel 798 230
2025-07-28 NP ACGR - American Century Sustainable 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 88 25
2025-08-08 13F Donoghue Forlines LLC 9,367 2,698
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 24,053 395.53 6,927 516.19
2025-08-11 13F Nomura Asset Management Co Ltd 46,865 3.99 13,496 29.30
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,051 0.16 1,413 24.96
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 826 238
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 5,895 1,365
2025-08-04 13F Amalgamated Bank 12,175 11.20 4 50.00
2025-08-04 13F Twin City Private Wealth, Llc 1,913 0.42 551 24.72
2025-06-26 NP XT - iShares Exponential Technologies 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 71,048 1.58 16,603 1.77
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,168 16.99 886 46.20
2025-08-14 13F Atomi Financial Group, Inc. 4,473 9.50 1,288 36.15
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5,503 63.78 1,284 92.35
2025-08-06 13F True Wealth Design, LLC 443 107.98 128 159.18
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 94,488 7.63 26,428 34.31
2025-07-16 13F Dakota Wealth Management 11,929 61.40 3,435 100.76
2025-08-14 13F Eventide Asset Management, Llc 1,434 2.36 407 23.78
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 17,132 0.12 4,004 0.30
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-07-30 13F Rehmann Capital Advisory Group 1,194 5.66 344 31.42
2025-08-12 13F Rhumbline Advisers 214,059 2.23 61,645 27.10
2025-08-08 13F Principal Financial Group Inc 3,458,013 9.70 995,849 36.38
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 21,313 21.27 6,138 50.79
2025-07-14 13F Counterpoint Mutual Funds LLC 6,691 325.64 1,927 483.64
2025-07-29 13F Angeles Wealth Management, Llc 1,614 5.91 465 31.44
2025-08-13 13F Northern Trust Corp 1,095,430 3.62 315,462 28.83
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 4,812 1,346
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 423 176.47 118 247.06
2025-07-24 13F Blue Zone Wealth Advisors, LLC 17,767 3.18 5,117 28.28
2025-08-14 13F Hancock Whitney Corp 99,464 30.85 28,644 62.68
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 6,381 23.16 1,785 53.66
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 182,350 6.01 51,003 32.29
2025-07-07 13F Capital Asset Advisory Services LLC 1,358 6.09 384 32.87
2025-08-14 13F Mariner, LLC 33,905 19.43 9,762 48.47
2025-07-29 13F Chicago Partners Investment Group LLC 1,263 361
2025-08-13 13F Cary Street Partner Investment Advisory Llc 133 58.33 38 100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 16,280 4,688
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,400 14.89 1,510 43.40
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 127,581 9.31 36,741 35.90
2025-08-08 13F Thompson Davis & Co., Inc. 696 200
2025-08-06 13F Andra AP-fonden 32,800 30.68 9,446 62.48
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 690 6.15 193 69.91
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 513,323 2.95 147,827 28.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 833 17.99 240 46.63
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 37,400 1.85 10,770 26.63
2025-07-23 13F Maryland State Retirement & Pension System 7,174 4.05 2,066 29.30
2025-08-08 13F KBC Group NV 55,168 17.59 16 50.00
2025-08-14 13F Comerica Bank 30,736 139.54 8,851 197.81
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 22,600 6.15 6,321 32.46
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 23,516 4.58 5,447 15.23
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,057 1.98 3,472 26.81
2025-08-14 13F Boothbay Fund Management, Llc 2,500 30.55 720 62.30
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 59 13.46 14 8.33
2025-07-17 13F Worth Financial Advisory Group, LLC 780 225
2025-06-26 NP FIFNX - Fidelity Founders 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 7,122 51.53 1,664 51.82
2025-08-05 13F Fortress Wealth Group, LLC 2,037 581
2025-08-14 13F Treasurer of the State of North Carolina 68,950 2.15 20 26.67
2025-08-14 13F Two Sigma Investments, Lp 714,810 43.30 205,851 78.17
2025-08-13 13F Makena Capital Management Llc 75,637 21,782
2025-08-14 13F Parallax Volatility Advisers, L.P. 6,210 101.36 1,788 150.42
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 11,084 20.10 3,100 49.90
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,996 9.73 558 37.10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,291 372
2025-08-13 13F Arizona State Retirement System 45,176 1.29 13,010 25.92
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 19,172 0.86 5,521 25.42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 59,300 10.29 17,077 37.13
2025-08-05 13F American Capital Advisory, LLC 3 200.00 1
2025-08-11 13F Copperleaf Capital, LLC 2,510 0.68 723 25.13
2025-08-14 13F Integrated Wealth Concepts LLC 3,766 77.56 1,084 120.77
2025-07-21 13F ASR Vermogensbeheer N.V. 5,167 64.19 1,488 104.26
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 0.26 107 25.88
2025-08-12 13F Gitterman Wealth Management, LLC 367 106
2025-08-14 13F Lord, Abbett & Co. Llc 51,787 125.17 15 180.00
2025-08-13 13F Virtus ETF Advisers LLC 666 192
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,435 95.83 3,581 143.61
2025-08-12 13F American Century Companies Inc 501,713 6.11 144,483 31.92
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 266.67 158 409.68
2025-08-12 13F Allen Capital Group, LLC 14,981 9.06 4,314 35.62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 141,613 1.04 40,782 25.62
2025-07-10 13F Wedmont Private Capital 2,299 4.50 654 36.33
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 28 7.69 7 0.00
2025-08-14 13F Axa S.a. 234,176 15.88 67,438 44.08
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,260 297.48 294 302.74
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13,088 3,661
2025-07-18 13F USA Financial Portformulas Corp 669 193
2025-08-05 13F iA Global Asset Management Inc. 2,771 1
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 200 8.70 47 21.05
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 8,823 750.82 2,062 755.19
2025-08-14 13F Bridgefront Capital, LLC 1,243 358
2025-08-01 13F Motley Fool Asset Management LLC 8,353 10.61 2,405 37.51
2025-08-13 13F Bank Of Nova Scotia 5,866 44.48 1,689 79.68
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 1
2025-07-29 13F Lyell Wealth Management, Lp 54,208 1.05 15,611 25.63
2025-08-07 13F Allworth Financial LP 9,934 1,070.08 2,861 1,381.87
2025-07-17 13F HB Wealth Management, LLC 18,424 2.23 5,306 27.10
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 98,112 6.92 22,928 7.12
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 4,560 1,066
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 869 11.55 250 38.89
2025-08-18 13F Wolverine Trading, Llc Call 94,600 68.03 26,811 103.32
2025-08-18 13F Wolverine Trading, Llc Put 18,400 18.71 5,215 43.64
2025-07-25 13F Alta Advisers Ltd 801 231
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 421 13.48 121 42.35
2025-08-14 13F Citadel Advisors Llc Call 184,300 9.77 53,075 36.47
2025-08-06 13F Legacy Investment Solutions, LLC 110 10.00 32 34.78
2025-07-25 13F Sequoia Financial Advisors, LLC 21,392 10.31 6,161 37.13
2025-07-24 13F PDS Planning, Inc 915 2.23 264 27.05
2025-08-08 13F Fiera Capital Corp 357,999 2.66 103,097 27.63
2025-07-17 13F Investment Research & Advisory Group, Inc. 14,163 0.41 4,079 24.82
2025-07-29 13F Mutual Of America Capital Management Llc 4,131 15.49 1,190 43.60
2025-07-24 13F Callan Family Office, LLC 3,768 333.10 1,085 439.80
2025-08-14 13F Raymond James Financial Inc 420,236 1.01 121,020 25.58
2025-06-26 NP EUSM - Eventide US Market ETF 1,558 69.53 364 70.09
2025-08-14 13F Algert Global Llc 1,500 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 70,821 13.43 20,395 41.02
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2,212,076 6.05 516,940 6.25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 103 24
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 49 2.08 14 27.27
2025-04-25 13F Smallwood Wealth Investment Management, LLC 20 5
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12,818 4.42 2,995 4.61
2025-08-11 13F Generali Investments, Management Co LLC 14,823 9.27 4,263 35.65
2025-08-13 13F Hsbc Holdings Plc 261,175 31.53 74,945 63.13
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-25 NP LGHT - Langar Global HealthTech ETF 1,068 59.40 308 98.06
2025-08-11 13F Vanguard Group Inc 14,971,425 1.43 4,311,471 26.10
2025-07-07 13F OMNI 360 Wealth, Inc. 1,152 332
2025-08-14 13F Vident Advisory, LLC 4,319 5.47 1,244 31.12
2025-08-14 13F Route One Investment Company, L.P. 155,100 44,666
2025-08-05 13F Gilbert & Cook, Inc. 2,460 2.03 708 26.88
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 233 30.90 54 31.71
2025-07-21 13F 111 Capital 6,956 2,003
2025-08-06 13F Stone House Investment Management, LLC 20 6
2025-08-06 13F Simmons Bank 12,151 9.94 3,499 36.73
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 123 21.78 35 52.17
2025-06-26 NP AGRFX - AB Growth Fund Class A 96,376 6.60 22,522 6.80
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,174 65.45 626 105.92
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 17,100 9.62 4,783 36.78
2025-04-30 13F Sofos Investments, Inc. 50 12
2025-08-14 13F First Foundation Advisors 24,560 0.11 7,073 24.46
2025-08-13 13F Invesco Ltd. 286,374 60.41 82,470 99.43
2025-07-22 13F Jamison Private Wealth Management, Inc. 3,013 0.27 868 24.57
2025-08-04 13F Emerald Advisers, Llc 2,679 1.79 771 26.60
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 406 76.52 95 46.88
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 34,540 3.63 9,947 28.83
2025-07-15 13F Accurate Wealth Management, LLC 3,276 923
2025-08-14 13F Voleon Capital Management Lp 1,191 343
2025-08-14 13F FIL Ltd 205,601 32.29 59,209 64.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,665 77.32 479 120.74
2025-08-14 13F Ambassador Advisors, LLC 19,208 2.26 5,532 27.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 286 0.70 82 26.15
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 2,883 20.98 806 50.94
2025-07-14 13F Gries Financial Llc 730 210
2025-07-01 13F Cullen Investment Group, Ltd. 7,797 4.73 2,245 30.22
2025-07-31 13F Briaud Financial Planning, Inc 36 0
2025-08-13 13F Westerkirk Capital Inc. 1,500 432
2025-08-13 13F West Family Investments, Inc. 829 239
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 3,292 769
2025-07-29 13F TFC Financial Management 28 3.70 8 33.33
2025-08-14 13F EP Wealth Advisors, Inc. 3,707 63.66 1,068 103.63
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 144,285 3.96 41,551 29.26
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618,021 106.47 144,425 106.86
2025-06-27 NP VEGN - US Vegan Climate ETF 713 4.70 167 5.06
2025-05-14 13F Credit Agricole S A 11,231 115.90 2,601 137.97
2025-08-14 13F Bank of Marin 1,630 469
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 48,859 0.82 11,418 1.00
2025-07-18 13F Liberty Capital Management, Inc. 8,271 25.72 2,382 56.34
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,168 1,166
2025-08-11 13F Aptus Capital Advisors, LLC 2,786 802
2025-08-08 13F Citizens Financial Group Inc/ri 3,169 1.77 913 26.49
2025-07-25 13F Apollon Wealth Management, LLC 2,863 11.27 824 38.49
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 112,518 9.50 32,403 36.13
2025-08-12 13F Argent Trust Co 6,571 12.61 1,892 40.04
2025-08-13 13F Arrowstreet Capital, Limited Partnership 405,245 148.72 116,702 209.23
2025-07-29 13F Wendell David Associates Inc 19,391 8.52 6 25.00
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 22,851 4.58 6,391 30.51
2025-08-12 13F J.w. Cole Advisors, Inc. 3,578 9.09 1,030 35.70
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5,372 12.20 1,547 39.50
2025-08-08 13F Larson Financial Group LLC 3,345 12.10 963 39.36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 56
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 5,000 1,168
2025-08-12 13F Boreal Capital Management LLC 50 14
2025-08-26 13F/A Thrivent Financial For Lutherans 5,043 0.04 1 0.00
2025-08-08 13F Atlantic Trust, LLC 69 20
2025-08-05 13F Machina Capital S.a.s. 2,812 810
2025-07-17 13F Beacon Capital Management, LLC 27 28.57 8 75.00
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 78,147 0.76 21,858 25.74
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,370 4.54 6,442 29.98
2025-08-05 13F Prosperity Wealth Management, Inc. 2,363 680
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 588 5.19 137 5.38
2025-07-28 13F Twin Tree Management, LP Put 291,500 98.30 83,946 146.54
2025-08-11 13F NewEdge Wealth, LLC 6,395 441.03 1,789 554.95
2025-08-14 13F Brevan Howard Capital Management LP 32,174 9,265
2025-07-28 13F Twin Tree Management, LP 7,558 2,177
2025-08-11 13F Principal Securities, Inc. 11,445 4.71 3,296 43.39
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 88,946 25,615
2025-07-22 13F Gsa Capital Partners Llp 3,857 66.90 1
2025-07-07 13F Trust Co Of Oklahoma 755 217
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 11,233 825.29 3,235 1,050.89
2025-08-12 13F Country Trust Bank 14 4
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4,305 30.73 1,006 30.99
2025-07-15 13F Ballentine Partners, LLC 931 268
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 19,791 12.07 5,699 39.34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 48,085 1.99 13,848 26.80
2025-08-12 13F BlackRock, Inc. 10,882,451 4.18 3,133,928 29.53
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 5,981 3.46 1,722 28.60
2025-08-07 13F Nwam Llc 11,195 0.75 3,212 24.80
2025-07-22 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 2,306 645
2025-08-07 13F Pier 88 Investment Partners Llc 12,900 3,715
2025-07-18 13F Trilogy Capital Inc. 9,703 2.54 2,794 27.52
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 495,286 6.44 115,743 6.64
2025-07-16 13F Signaturefd, Llc 1,516 0.60 436 24.93
2025-08-14 13F Riggs Asset Managment Co. Inc. 19 533.33 5
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19,134 31.06 5,510 62.97
2025-08-13 13F Quadrature Capital Ltd 110,197 263.81 31,736 352.26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42,169 15.60 9,854 15.81
2025-06-30 NP PEVC - Pacer PE/VC ETF 3 1
2025-08-07 13F Sierra Ocean, Llc 13 225.00 4
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,400 1,019
2025-08-06 13F Horizon Investment Services, LLC 8,276 2,383
2025-07-07 13F Versant Capital Management, Inc 473 26.13 136 58.14
2025-07-10 13F NorthCrest Asset Manangement, LLC 51,435 2.82 14,622 26.20
2025-07-25 13F Ofi Invest Asset Management 443 31.85 109 50.00
2025-08-13 13F Amundi 664,075 35.81 187,674 73.29
2025-08-14 13F Jane Street Group, Llc Put 12,100 92.06 3,485 138.79
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 75,700 2.99 21,800 28.05
2025-07-11 13F Kaufman Rossin Wealth, LLC 1,635 471
2025-08-05 13F Sigma Planning Corp 3,328 1.19 958 25.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 641 7.91 150 7.97
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 21,514 6.92 6,017 33.41
2025-08-14 13F Jane Street Group, Llc 246,781 244.58 71,068 328.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,443 44.45 1,567 79.70
2025-08-08 13F TimesSquare Capital Management, LLC 452,758 1.76 130,385 26.51
2025-08-13 13F Peloton Wealth Strategists 8,170 0.31 2 100.00
2025-08-12 13F Waddell & Associates, Llc 1,044 301
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,500 65.87 39,018 106.99
2025-07-21 13F J2 Capital Management Inc 2,524 32.49 727 64.63
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5,290 1,523
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 9,000 2,103
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 47,169 8.26 14 30.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,459 24.38 341 24.54
2025-08-11 13F Regal Investment Advisors LLC 2,889 10.94 832 37.81
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,220 8.35 3,323 8.56
2025-08-07 13F Fidelis Capital Partners, LLC 956 0.53 270 25.00
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 16,600 16.08 4,643 44.87
2025-08-14 13F Siemens Fonds Invest GmbH 2,981 36.74 858 70.24
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,533 76.21 1,548 120.06
2025-08-13 13F Capula Management Ltd 2,100 605
2025-08-14 13F Quarry LP 1,505 178.70 433 246.40
2025-08-12 13F North Star Asset Management Inc 118,614 0.88 34,158 25.42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 154 40.00 44 76.00
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 135,420 18.28 38,998 47.05
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 522 146
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 54 16
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 325 37.71 94 72.22
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,688 82.11 2,792 122.75
2025-05-30 NP PRGTX - T. Rowe Price Global 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 36,999 8,570
2025-08-11 13F Martingale Asset Management L P 7,432 2.50 2,140 27.46
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 176,243 3.58 50,754 28.78
2025-08-05 13F Huntington National Bank 1,710 1.42 492 26.15
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 15,286 47.36 4,402 83.26
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 235 20.51 55 20.00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3,123 61.23 899 100.67
2025-08-07 13F Evoke Wealth, Llc 4,268 34.64 1,229 67.44
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 24 7
2025-07-14 13F Avanza Fonder AB 10,094 23.76 2,907 57.34
2025-08-14 13F Quantitative Investment Management, LLC 7,974 2
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 144,086 58.10 41,494 96.56
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 6,347 3.42 1,483 3.63
2025-08-14 13F Sciencast Management LP 3,846 1,108
2025-07-14 13F Toth Financial Advisory Corp 77 10.00 22 37.50
2025-08-13 13F Shepherd Financial Partners LLC 1,042 300
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 336
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 780 0.91 225 25.14
2025-07-30 13F Forum Financial Management, LP 2,167 1.03 624 25.81
2025-08-13 13F Ossiam 8,174 878.92 2,354 1,119.17
2025-07-09 13F Dynamic Advisor Solutions LLC 709 204
2025-08-11 13F EntryPoint Capital, LLC 872 251
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 2,106 22.94 606 53.03
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 40,223 8.41 9,400 8.61
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 940 1.62 271 26.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 10,023 20.74 2,886 50.16
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-08-14 13F Square Wave Capital, LLC 53,426 7.85 15,386 34.09
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 4,423 1,274
2025-07-15 13F Sara-Bay Financial 720 207
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 289,963 49.78 83,504 86.21
2025-08-14 13F Fmr Llc 5,711,795 0.63 1,644,883 25.12
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,629 1.56 469 26.42
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 236 68
2025-08-13 13F Walleye Capital LLC Put 7,900 68.09 2,275 109.10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 835 240
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,983 4.23 697 4.50
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 2,553 7.27 597 7.39
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 263 122.88 61 125.93
2025-06-27 NP TWHIX - Heritage 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 216,060 23.96 50,491 24.19
2025-08-05 13F Tredje AP-fonden 90,516 11.00 26,067 38.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,205 1,211
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 4,517 1.96 1,301 26.71
2025-07-10 13F Mn Services Vermogensbeheer B.V. 57,800 4.52 17 33.33
2025-08-12 13F Charles Schwab Investment Management Inc 736,493 1.91 212,095 26.70
2025-08-12 13F Swiss National Bank 467,900 7.56 134,746 33.73
2025-07-31 13F Buckingham Strategic Partners 5,819 423.29 1,675 551.75
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,034 230.24 2,812 231.21
2025-08-07 13F Aviva Plc 116,447 5.72 33,534 31.43
2025-08-13 13F ExodusPoint Capital Management, LP 74,889 22
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,831 2,674.24 527 3,413.33
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 4,706,539 2.03 1,355,389 26.85
2025-08-11 13F Westpac Banking Corp 7,770 643.54 2,238 824.38
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 237 55
2025-08-13 13F Lido Advisors, LLC 3,500 2.58 1,008 27.59
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,250 21.50 993 21.84
2025-07-09 13F Massmutual Trust Co Fsb/adv 196 2.08 56 27.27
2025-08-12 13F Pacer Advisors, Inc. 128,652 240.87 37,049 323.80
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 148 30.97 41 64.00
2025-07-30 13F Phoenix Holdings Ltd. 2,686 777
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,539 2,171
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 49,207 334.12 14,171 439.81
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 191,033 6.48 55,014 32.39
2025-08-08 13F Empower Advisory Group, LLC 275,650 4.08 79,382 29.41
2025-08-14 13F RMB Capital Management, LLC 1,082 312
2025-08-14 13F Stockbridge Partners LLC 1,561,284 11.08 449,619 38.10
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 4,868 189.25 1,402 260.15
2025-08-14 13F Hunting Hill Global Capital, LLC Put 2,200 634
2025-08-14 13F Hunting Hill Global Capital, LLC 11,100 22.49 3,197 52.26
2025-07-10 13F Swedbank AB 1,038,617 0.66 299,101 25.15
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 21 5
2025-08-14 13F Worldquant Millennium Advisors Llc 311,031 532.51 89,571 686.39
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 23,403 3,674.68 6,740 6,506.86
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 81,411 2.48 19,025 2.67
2025-07-25 13F Allspring Global Investments Holdings, LLC 82,405 3.98 23,312 29.08
2025-07-09 13F Aaron Wealth Advisors LLC 869 250
2025-07-16 13F ORG Partners LLC 315 176.32 89 256.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,744 10.97 1,078 38.03
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 144 18.03 34 17.86
2025-08-19 13F Asset Dedication, LLC 41 4,000.00 12
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7,445 2,144
2025-08-11 13F FineMark National Bank & Trust 2,674 21.32 770 50.98
2025-08-13 13F PharVision Advisers, LLC 1,805 103.72 520 153.17
2025-08-06 13F Savant Capital, LLC 22,980 190.08 6,618 260.60
2025-07-17 13F Northwest Wealth Management, Llc 901 259
2025-07-24 13F Invictus Private Wealth, Llc 706 203
2025-07-16 13F Highline Wealth Partners Llc 12 9.09 3 50.00
2025-08-13 13F Capital International Investors 341,251 0.82 98,273 25.35
2025-08-15 13F Captrust Financial Advisors 10,861 60.52 3,128 99.55
2025-08-18 13F Geneos Wealth Management Inc. 2,554 16.09 736 44.40
2025-08-12 13F Fortis Capital Management LLC 1,242 358
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 216 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 729 2.53 210 27.44
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,137 327
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,009 842
2025-08-08 13F Intech Investment Management Llc 41,395 193.94 11,921 265.42
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 7,619 19.29 2,194 48.34
2025-08-08 13F M&G Plc 3,075 0.85 886 25.18
2025-08-06 13F Wedbush Securities Inc 1,300 2.28 0
2025-07-15 13F Garrett Investment Advisors LLC 10,731 1.15 3,090 25.76
2025-08-14 13F/A Hutchinson Financial Advisors, INC 2,322 669
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,895 6.37 1,410 32.30
2025-08-12 13F Pathstone Holdings, LLC 15,655 10.57 4,508 37.48
2025-07-09 13F Sapient Capital Llc 3,244 2.56 934 27.60
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 1,267 728.10 365 1,037.50
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 198,700 46,434
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 2,368 270.00 682 360.14
2025-07-31 13F Brighton Jones Llc 4,880 1,405
2025-08-05 13F Bryce Point Capital, LLC 2,905 837
2025-07-17 13F V-Square Quantitative Management LLC 2,051 1,240.52 591 1,585.71
2025-08-15 13F Great West Life Assurance Co /can/ 163,432 8.72 47 38.24
2025-08-04 13F BLB&B Advisors, LLC 856 247
2025-08-26 NP FTHI - First Trust 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 18,288 5.80 5,267 31.55
2025-08-04 13F Keybank National Association/oh 3,088 1.38 889 26.10
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,135 11.01 733 11.25
2025-07-09 13F Channel Wealth Llc 18,760 6.46 5,403 32.37
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 403 181.82 113 250.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 99,096 238.92 28,538 321.40
2025-08-13 13F Silvant Capital Management LLC 15,286 47.36 4,402 83.26
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,001 1.32 280 26.24
2025-08-05 13F Westside Investment Management, Inc. 31 9
2025-07-31 13F Rational Advisors Llc 12,500 3,600
2025-08-04 13F Spire Wealth Management 295 6.50 85 31.25
2025-07-21 13F Cromwell Holdings LLC 24 300.00 7 500.00
2025-08-12 13F Umpqua Bank 4,466 4.49 1,253 26.69
2025-08-12 13F Aigen Investment Management, Lp 2,821 1.44 812 26.09
2025-08-04 13F Atria Investments Llc 17,066 8.03 4,915 34.30
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 541 9.29 156 35.96
2025-08-08 13F/A Sterling Capital Management LLC 27,360 136.05 7,879 193.55
2025-07-24 13F IFP Advisors, Inc 718 29.14 207 60.94
2025-07-15 13F Fortitude Family Office, LLC 10 3
2025-07-16 13F Essex Financial Services, Inc. 865 249
2025-08-07 13F Davidson Capital Management Inc. 14,619 0.97 4,210 25.53
2025-07-09 13F Sivia Capital Partners, LLC 3,122 225.89 899 306.79
2025-08-12 13F Wealthbridge Capital Management, Llc 2,491 0.12 717 24.48
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1,778 512
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 5,586 1,609
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,016 6.50 844 32.97
2025-08-19 13F Advisory Services Network, LLC 18,979 293.76 5,394 383.24
2025-08-13 13F Jump Financial, LLC 70,234 2,641.37 20,226 3,310.62
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 20 5.26 5 0.00
2025-07-07 13F Nova Wealth Management, Inc. 4 1
2025-08-19 13F Cape Investment Advisory, Inc. 2,272 1.07 654 25.77
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 266,571 21.49 76,767 51.04
2025-05-15 13F Glenmede Trust Co Na 1,162 0.69 269 11.16
2025-08-14 13F Sig Brokerage, Lp Call 2,500 720
2025-07-17 13F Chatham Capital Group, Inc. 700 202
2025-08-26 NP XDAT - Franklin Exponential Data ETF 162 36.13 47 70.37
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,535 37.17 1,548 70.30
2025-09-03 13F American Trust 1,109 319
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 461 24.26 133 55.29
2025-08-12 13F Ci Investments Inc. 599 37.39 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 92,287 4.46 21,567 4.65
2025-08-14 13F Nebula Research & Development LLC 8,503 31.34 2,449 63.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 16,073 16.41 4,629 44.72
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 291 22.27 68 23.64
2025-08-14 13F Quantinno Capital Management LP 22,188 38.98 6,390 72.77
2025-07-31 13F Turning Point Benefit Group, Inc. 2,536 16.17 730 55.98
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 74,408 1.79 21,428 26.56
2025-08-14 13F Royal Bank Of Canada 863,975 13.89 248,808 41.60
2025-08-12 13F Stevens Capital Management Lp 1,062 0
2025-08-06 13F Rialto Wealth Management, LLC 6 2
2025-08-14 13F CIBC World Markets Inc. 8,263 2.49 2,380 27.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 50,638 3.34 14,583 28.48
2025-08-14 13F Lazard Asset Management Llc 54,670 153.78 16 275.00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,075 12,693
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 1,071 5.31 300 31.72
2025-08-14 13F Modern Wealth Management, LLC 1,202 346
2025-07-11 13F Perpetual Ltd 17,792 1.61 5,124 26.34
2025-07-30 13F Eqis Capital Management, Inc. 1,080 1.89 311 26.94
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 16,371 4.78 4,579 30.76
2025-08-01 13F Davy Global Fund Management Ltd 1,185 341
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,806 7.38 64,277 34.00
2025-07-29 13F Cannon Global Investment Management, LLC 1,800 518
2025-07-16 13F Novem Group 856 247
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 82,469 301.25 23,749 398.93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 8
2025-08-06 13F Genus Capital Management Inc. 7,050 2,030
2025-08-06 13F Atlantic Union Bankshares Corp 6,524 1,879
2025-07-29 13F Crux Wealth Advisors 1,623 29.94 467 61.59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 873 16.56
2025-08-14 13F Ausdal Financial Partners, Inc. 1,277 368
2025-07-31 13F Orion Capital Management LLC 8,380 2,693.33 2,413 3,397.10
2025-07-31 13F Orion Capital Management LLC Call 100 29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 195,426 4.88 56,279 30.39
2025-08-14 13F Toronto Dominion Bank 28,075 21.11 8,085 50.59
2025-08-12 13F Trexquant Investment LP 59,031 124.98 17,000 179.73
2025-08-08 13F VeraBank, N.A. 2,975 857
2025-08-12 13F Zacks Investment Management 51,438 30.34 14,813 62.07
2025-07-23 13F Shell Asset Management Co 15,787 16.27 5 33.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 169,146 11.35 48,711 38.44
2025-08-14 13F UBS Group AG Put 1,700 490
2025-08-14 13F UBS Group AG Call 5,400 1,555
2025-08-08 13F Crossmark Global Holdings, Inc. 14,281 1,007.05 4,113 1,279.87
2025-07-29 NP BIBL - Inspire 100 ETF 15,007 9.13 4,197 36.18
2025-08-13 13F M&t Bank Corp 16,099 2.63 4,636 27.62
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 297,948 1.85 69,627 2.04
2025-07-18 13F Precision Wealth Strategies, LLC 2,124 612
2025-08-08 13F Advisors Capital Management, LLC 3,520 6.54 1,014 32.42
2025-07-30 13F Brookstone Capital Management 1,293 9.02 372 35.77
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 13,715 11.73 3,205 11.95
2025-08-12 13F Magnetar Financial LLC 8,710 2,508
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 695,382 12.19 200,256 39.48
2025-07-31 13F Asset Management One Co., Ltd. 68,106 13.98 19,613 41.71
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 67,108 1.39 15,682 1.57
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 14,848 4,276
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 52,300 27.87 15,061 58.99
2025-07-15 13F Maseco Llp 120 35
2025-08-07 13F Acadian Asset Management Llc 850,020 36.75 245 70.63
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 453 97.82 106 98.11
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6,858 16.99 2 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 236 68
2025-08-08 13F Geode Capital Management, Llc 3,092,539 3.83 888,108 29.00
2025-08-14 13F Sei Investments Co 335,274 34.77 96,552 67.56
2025-07-25 13F Cwm, Llc 27,745 215.82 8 250.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 35 10
2025-08-12 13F Global Retirement Partners, LLC 6,762 1.44 1,947 38.97
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 35 191.67 10 400.00
2025-07-22 13F LGT Group Foundation 144,955 2.69 41,744 27.67
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 13,815 1.45 3,228 1.64
2025-08-14 13F Bayesian Capital Management, LP 26,597 27.89 7,659 59.00
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 7,157 263.85 2,002 354.77
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 5,830 1,360
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 23,232 9.61 6,690 36.28
2025-08-05 13F J. W. Coons Advisors, LLC 3,666 1,056
2025-07-16 13F Investment Partners Asset Management, Inc. 1,300 0.39 374 25.08
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 149,806 3.29 41,901 28.90
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 66,917 19,271
2025-08-08 13F Creative Planning 41,284 15.10 11,889 43.10
2025-07-21 13F Qrg Capital Management, Inc. 12,771 15.72 3,678 43.86
2025-08-11 13F United Capital Financial Advisers, Llc 1,359 8.11 391 34.36
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 851 245
2025-08-27 NP VIMSX - Vanguard Mid-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 3,231,965 2.71 930,741 27.70
2025-08-14 13F CIBC Asset Management Inc 6,776 0.61 1,951 25.06
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,276 1,755
2025-07-22 13F Merit Financial Group, LLC 45,247 12.54 13,030 39.93
2025-08-14 13F Gotham Asset Management, LLC 4,059 7.27 1,169 33.33
2025-07-31 13F Leelyn Smith, LLC 8,897 4.01 2,562 29.33
2025-07-09 13F Pallas Capital Advisors LLC 10,818 311.80 3,115 412.34
2025-08-01 13F Rossby Financial, LCC 23 130.00 7 200.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,537 105.27 4,183 154.84
2025-04-18 13F Wolf Group Capital Advisors 875 203
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -30,181 -30.97 -8,692 -14.17
2025-08-26 NP TLGWX - Growth & Income Fund 14,643 4,217
2025-06-26 NP ACVF - American Conservative Values ETF 212 1.92 50 2.08
Other Listings
MX:VEEV
GB:0LO3
DE:VEE € 232.40
US:VEEV US$ 272.93
IT:1VEEV € 242.00
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