DE:HC1 / HEICO Corporation - Kepemilikan Institusional - Pembeli

HEICO Corporation
DE ˙ DB ˙ US4228061093
€ 274.30 ↓ -1.30 (-0.47%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di HEICO Corporation meliputi Munro Partners, Oribel Capital Management, LP, Oribel Capital Management, LP, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, OALGX - Optimum Large Cap Growth Fund Class A, AMJ Financial Wealth Management, FMDE - Fidelity Enhanced Mid Cap ETF, Boothbay Fund Management, Llc, Vinva Investment Management Ltd, FELC - Fidelity Enhanced Large Cap Core ETF, FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF, Gf Fund Management Co. Ltd., FELV - Fidelity Enhanced Large Cap Value ETF, Axiom International Investors Llc /de, Liberty All Star Growth Fund Inc., GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, Caisse Des Depots Et Consignations, CFMCX - Column Mid Cap Fund, dan Telligent Fund, LP .

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
(%)
2025-08-06 13F Nvwm, Llc 3,626 1,189
2025-08-11 13F Portside Wealth Group, LLC 1,057 347
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,204 1.50 2,691 24.59
2025-07-31 13F Wealthfront Advisers Llc 2,714 12.38 890 37.98
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -477 95.49 -143 121.88
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,129 64.04 1,035 72.21
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 30 200.00 10 350.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18,068 14.72 5,926 40.83
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 153,934 6.57 46,125 20.65
2025-08-14 13F Cinctive Capital Management LP 2,500 820
2025-08-06 13F Ovata Capital Management Ltd 5,000 1,294
2025-08-04 13F Keybank National Association/oh 1,964 644
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,736 569
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 13,545 5.00 4,443 28.90
2025-07-22 13F IMC-Chicago, LLC Call 14,200 4,658
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 809 265
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,614 16.25 4,725 40.67
2025-08-13 13F Fiduciary Group LLC 721 236
2025-08-04 13F Wolverine Asset Management Llc 2,000 33.33 656 64.00
2025-08-04 13F Hantz Financial Services, Inc. 28,130 187,433.33 9
2025-08-14 13F Harding Loevner Lp 442,150 1.51 145,030 24.62
2025-08-06 13F Fox Run Management, L.l.c. 6,079 1,994
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,810 -484
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 4,900 45.62 1,468 64.94
2025-08-29 NP GRW - TCW Compounders ETF 27,202 2.95 8,890 34.17
2025-07-22 13F Valley National Advisers Inc 350 0
2025-08-01 13F Teacher Retirement System Of Texas 6,684 3.90 2,192 27.59
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 336,234 4.42 110,285 28.18
2025-07-31 13F CVA Family Office, LLC 38 11.76 12 33.33
2025-08-06 13F Prospera Financial Services Inc 64,576 21,181
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 37,004 12,137
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,075 12.92 353 38.58
2025-08-12 13F Quadcap Wealth Management, LLC 826 2.48 271 25.58
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,584 11.47 475 26.06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -548 -64.51 -164 -59.80
2025-08-14 13F Citadel Advisors Llc Call 53,500 81.36 17,548 122.63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18,500 249.06 6,068 328.53
2025-07-01 13F Kera Capital Partners, Inc. 1,423 467
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 3,665 4.33 919 9.54
2025-08-14 13F Canada Pension Plan Investment Board 22,735 26.16 7,457 54.87
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 43,881 11,004
2025-07-28 NP POWA - Invesco Defensive Equity 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 16,451 20.18 4,929 36.05
2025-07-25 13F Concurrent Investment Advisors, LLC 655 215
2025-08-07 13F Readystate Asset Management Lp 1,785 585
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -92 -30
2025-08-15 13F CI Private Wealth, LLC 139,118 1.50 45,624 24.59
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,143 5.67 1
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1,456 10.64 478 35.90
2025-08-13 13F Pictet Asset Management Holding SA 21,032 18.89 6,898 45.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 15,885 5,210
2025-08-12 13F Aviso Financial Inc. 8,433 5.07 2,766 29.01
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,532 42.75 8,659 49.84
2025-08-14 13F SummitTX Capital, L.P. 17,924 40.02 5,879 71.90
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,952 1.61 585 14.96
2025-08-15 13F Morgan Stanley 876,152 5.81 287,379 29.89
2025-08-07 13F PFG Advisors 15,051 22.09 4,937 49.89
2025-08-14 13F Lagoda Investment Management, L.P. 6,452 10.67 2,116 35.90
2025-08-15 13F Kestra Advisory Services, LLC 5,425 53.64 1,779 88.65
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 14,648 2.00 4,805 25.20
2025-08-14 13F Goldman Sachs Group Inc 251,205 6.61 82,395 30.88
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 140 45.83 46 80.00
2025-08-13 13F Arizona State Retirement System 12,866 1.08 4,220 24.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 910 8.33 298 33.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 48,390 6.35 15,872 30.55
2025-08-14 13F Warren Averett Asset Management, LLC 4,105 1.28 1,347 24.40
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,955 10.27 490 15.84
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 10,182 3,340
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 7,612 1.41 1,909 6.41
2025-08-11 13F Nomura Asset Management Co Ltd 121,073 8.86 39,712 33.64
2025-08-13 13F Walleye Trading LLC 11,950 3,920
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,244 31.78 312 38.22
2025-08-13 13F Capital International Inc /ca/ 59,089 20.16 19,381 47.51
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 35
2025-08-13 13F Invesco Ltd. 892,301 40.72 292,675 72.74
2025-08-11 13F Regal Investment Advisors LLC 2,964 972
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 35,379 6.89 11,604 31.22
2025-07-29 13F Koshinski Asset Management, Inc. 723 237
2025-08-04 13F Emerald Advisers, Llc 3,000 1.90 984 25.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,817 6.85 1,709 12.14
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 57,346 2.18 17,183 15.69
2025-08-14 13F Rafferty Asset Management, LLC 10,410 20.25 3,414 47.60
2025-08-07 13F Aviva Plc 32,827 1,868.05 10,767 2,319.55
2025-08-14 13F Engineers Gate Manager LP 11,993 3,934
2025-08-13 13F Capital International Sarl 87,136 3.83 28,581 27.46
2025-07-17 13F Moody Lynn & Lieberson, Llc 4,230 1.44 1,387 24.51
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 12,857 6.08 3,224 11.36
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 646 2.22 211 33.54
2025-08-14 13F Two Sigma Investments, Lp 555,495 36.81 182,202 67.95
2025-08-14 13F Jacobs Levy Equity Management, Inc 3,056 1,002
2025-08-14 13F/A Barclays Plc 81,849 2.18 27 23.81
2025-08-04 13F Assetmark, Inc 25,543 9.41 8,378 34.31
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,874 5.01 13,259 10.20
2025-08-08 13F Forsta Ap-fonden 8,300 2.47 2,722 25.79
2025-08-13 13F Centiva Capital, LP 1,336 438
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 3,964 1.54 994 6.65
2025-08-15 13F Harvest Fund Management Co., Ltd 464 0
2025-07-31 13F Keeler THomas Management LLC 4,589 1,505
2025-08-14 13F Jane Street Group, Llc 20,608 327.64 6,759 425.17
2025-08-14 13F Ameriprise Financial Inc 77,599 117.24 25,562 167.83
2025-08-13 13F Capula Management Ltd 1,900 623
2025-08-14 13F Jane Street Group, Llc Put 40,400 13,251
2025-08-13 13F Rsm Us Wealth Management Llc 3,076 5.20 1,009 29.07
2025-08-13 13F EverSource Wealth Advisors, LLC 590 79.88 194 121.84
2025-08-14 13F Colony Group, LLC 15,539 6.53 5,097 30.77
2025-08-14 13F California State Teachers Retirement System 82,152 7.89 26,946 32.44
2025-04-01 NP TRFM - AAM Transformers ETF 1,476 36.29 353 32.83
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 1,205 29.57 394 68.67
2025-08-08 13F Crossmark Global Holdings, Inc. 811 266
2025-07-28 13F Harbour Investments, Inc. 454 17.92 149 45.10
2025-08-12 13F MAI Capital Management 761 8.71 250 33.16
2025-08-07 13F Proficio Capital Partners LLC 781 256
2025-08-14 13F DRW Securities, LLC 945 310
2025-08-07 13F Encompass More Asset Management 694 228
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4,794 10.82 2 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,145 3.16 -5,296 26.64
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 565 -109.49 185 -116.27
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 6,580 18.49 1,650 24.43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,220 39.27 306 45.93
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,715 5.61 2,012 19.62
2025-08-14 13F EP Wealth Advisors, Inc. 10,661 1.61 3,497 24.72
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 22,578 12.33 5,662 17.89
2025-08-04 13F AdvisorShares Investments LLC 29,861 2.41 9,794 24.31
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,567 514
2025-07-11 13F Essex Savings Bank 671 220
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 129,415 22.59 42,448 50.50
2025-05-15 13F Rakuten Investment Management, Inc. 1,214 51.18 323 54.81
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 15,197 39.86 4,060 57.18
2025-07-09 13F Mirador Capital Partners LP 4,529 1,486
2025-07-31 13F Whipplewood Advisors, LLC 112 51.35 37 24.14
2025-07-22 13F Valeo Financial Advisors, LLC 1,580 1.94 518 25.12
2025-07-25 13F Cwm, Llc 1,009 1.61 0
2025-08-12 13F Ci Investments Inc. 109,275 16,737.44 36
2025-08-13 13F First Trust Advisors Lp 183,274 81.30 60,114 122.56
2025-08-13 13F Groupama Asset Managment 14,627 1.31 4,764 24.03
2025-07-07 13F Versant Capital Management, Inc 887 42.83 291 75.76
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8,859 2,655
2025-08-12 13F SRS Capital Advisors, Inc. 270 147.71 90 210.34
2025-07-24 13F Us Bancorp \de\ 12,944 5.55 4,246 29.58
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,000 656
2025-08-12 13F Advisors Asset Management, Inc. 22,736 10.82 7,457 36.05
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 13,800 4,526
2025-08-13 13F Employees Retirement System of Texas 331 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 340 112
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 326 9.03 107 34.18
2025-08-13 13F Capital International Ltd /ca/ 58,801 10.15 19,287 35.22
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 18,197 16.95 4,563 22.76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -59 -19
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 934 7.11 234 12.50
2025-08-13 13F GeoWealth Management, LLC 155 51
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 816 268
2025-08-14 13F RMB Capital Management, LLC 13,567 10.03 4,450 35.06
2025-08-14 13F Boothbay Fund Management, Llc Put 24,300 7,970
2025-08-14 13F Boothbay Fund Management, Llc 30,614 10,041
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 9,181 54.77 3,011 90.09
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,981 86.14 1,458 103.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 256 1.99 84 23.88
2025-08-08 13F Alberta Investment Management Corp 1,000 328
2025-07-09 13F Towerpoint Wealth, LLC 687 225
2025-08-05 13F Corton Capital Inc. 701 230
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 13,011 4,268
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 304 24.08 76 31.03
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,550 2.54 2,646 7.61
2025-08-14 13F Price T Rowe Associates Inc /md/ 289,777 11.96 95 37.68
2025-08-12 13F Telligent Fund, LP 6,500 2,132
2025-08-14 13F Susquehanna International Group, Llp Put 119,000 134.71 39,032 188.14
2025-08-15 13F Captrust Financial Advisors 4,154 9.60 1,363 34.58
2025-08-14 13F Hilltop Holdings Inc. 2,008 63.92 659 101.22
2025-08-14 13F Susquehanna International Group, Llp 25,370 127.66 8,321 179.51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,218 9.07 2,163 23.47
2025-07-11 13F Farther Finance Advisors, LLC 682 12.36 224 35.98
2025-08-14 13F Freestone Grove Partners LP 122,237 53.29 40,094 88.18
2025-07-28 NP VCULX - Growth Fund 648 194
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 75 27.12 25 242.86
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-06 13F First Horizon Advisors, Inc. 34 277.78 11 450.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 149,802 4.85 49,135 28.72
2025-08-12 13F Deutsche Bank Ag\ 88,294 52.39 28,960 87.08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 329 235.71 108 311.54
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,063 131.59 349 480.00
2025-08-14 13F Sei Investments Co 118,570 18.50 38,891 45.48
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 392 166.67 129 573.68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 23 15.00 8 40.00
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 52,465 8.20 13,156 13.56
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 25,366 6.97 6,361 12.27
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,400 459
2025-07-22 13F Wealthcare Advisory Partners LLC 945 1.72 310 25.00
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F PDT Partners, LLC 39,019 52.56 12,798 87.30
2025-08-07 13F Los Angeles Capital Management Llc 221,412 72,623
2025-08-12 13F Jpmorgan Chase & Co 338,836 12.08 111,138 37.59
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,750 9.34 902 34.43
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 5 1
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 88 76.00 29 115.38
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 6 2
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 12,320 4,041
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2,714 890
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 571 7.94 143 13.49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 156 2.63 51 27.50
2025-08-13 13F Victory Capital Management Inc 93,280 229.79 30,596 304.86
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 7,503 2.57 2,248 16.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,041 13.34 997 39.25
2025-08-12 13F Global Retirement Partners, LLC 88 41.94 29 100.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 12,411 3.02 3,112 8.13
2025-08-11 13F TD Waterhouse Canada Inc. 4,465 5.53 1,435 25.88
2025-08-08 13F Tortoise Investment Management, LLC 305 1.33 100 25.00
2025-07-09 13F Aaron Wealth Advisors LLC 765 251
2025-08-12 13F Bokf, Na 111 36
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 1
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 467 153
2025-07-25 13F Sequoia Financial Advisors, LLC 1,611 40.09 528 71.99
2025-07-29 13F Chicago Partners Investment Group LLC 830 267
2025-07-29 13F Calamos Wealth Management LLC 1,576 0.57 517 23.44
2025-07-10 13F Mn Services Vermogensbeheer B.V. 16,200 3.85 5 25.00
2025-08-14 13F Siemens Fonds Invest GmbH 1,785 6.06 585 30.29
2025-08-14 13F Raymond James Financial Inc 126,381 12.93 41,453 38.64
2025-08-14 13F Quartz Partners, LLC 2,182 716
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,666 27.96 546 57.35
2025-07-28 13F Bayforest Capital Ltd 351 51.95 115 88.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 635 208
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-07-30 13F Legacy Wealth Asset Management, LLC 1,212 398
2025-07-07 13F Value Partners Investments Inc. 2,552 12.87 836 38.25
2025-08-07 13F HighPoint Advisor Group LLC 1,309 43.85 429 88.99
2025-07-09 13F Massmutual Trust Co Fsb/adv 245 0.41 80 23.08
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,600 60.00 525 96.25
2025-07-11 13F/A Umb Bank N A/mo 84 1.20 28 22.73
2025-08-13 13F Fortress Financial Solutions, LLC 1,260 1.12 413 24.40
2025-07-30 13F Phoenix Holdings Ltd. 690 226
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Mercer Global Advisors Inc /adv 2,925 8.61 959 33.38
2025-07-21 13F Ameritas Advisory Services, LLC 4,339 1,423
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 8,410 10.83 2,109 16.27
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 510 226.92 153 270.73
2025-07-23 NP CFMCX - Column Mid Cap Fund 7,336 2,198
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 183 5.17 46 9.76
2025-07-24 13F Standard Life Aberdeen plc 8,786 15.41 2,882 41.64
2025-08-06 13F Csenge Advisory Group 1,519 0.07 455 22.64
2025-08-13 13F Congress Wealth Management LLC / DE / 29,646 648.26 9,724 819.09
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 657 165
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 123,423 8.45 40,483 33.13
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 45,106 178.72 14,795 242.22
2025-08-11 13F FineMark National Bank & Trust 1,396 36.73 458 68.01
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 143 0.00
2025-08-07 13F Meeder Asset Management Inc 6,679 15,802.38 2,191 19,809.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -82 -82.48 -27 -79.20
2025-08-08 13F KBC Group NV 100,135 375.41 33 540.00
2025-07-21 13F Qrg Capital Management, Inc. 2,102 8.80 689 33.53
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 13,371 0.09 3,353 5.05
2025-08-14 13F Worldquant Millennium Advisors Llc 7,128 2,338
2025-08-11 13F Inspire Advisors, LLC 2,175 713
2025-08-12 13F Franklin Resources Inc 17,668 245.01 5,795 323.61
2025-07-18 13F Marino, Stram & Associates Llc 622 0.65 204 245.76
2025-08-13 13F Parkworth Wealth Management, Inc. 3 200.00 1
2025-08-13 13F Walleye Capital LLC 2,850 284.10 935 371.72
2025-07-17 13F Park Place Capital Corp 445 74.51 143 110.29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66,956 6.03 21,962 30.17
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 782 15.51 256 42.22
2025-08-12 13F APG Asset Management N.V. 25,000 3.31 6,986 16.71
2025-08-06 13F Commonwealth Equity Services, Llc 15,191 6.41 5 33.33
2025-08-14 13F Two Sigma Advisers, Lp 431,478 2.25 141,525 25.52
2025-08-13 13F Cerity Partners LLC 8,626 36.42 2,829 67.50
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 3,337 149.03 1,095 518.08
2025-08-07 13F Axiom International Investors Llc /de 9,448 3,099
2025-08-18 13F/A National Bank Of Canada /fi/ 358 64.22 117 101.72
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 32,436 1.81 8,134 6.84
2025-07-23 13F Sachetta, LLC 10 100.00 3 200.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 439 56.79 144 93.24
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 29,861 2.41 9,794 25.73
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 224,100 0.01 67,149 13.22
2025-08-14 13F Toronto Dominion Bank 11,969 12.70 3,928 38.42
2025-08-08 13F Larson Financial Group LLC 133 209.30 44 290.91
2025-08-14 13F Tudor Investment Corp Et Al 68,136 99.90 22,349 145.39
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9,400 840.00 3,083 1,054.68
2025-08-14 13F Tudor Investment Corp Et Al Call 3,200 255.56 1,050 337.08
2025-08-14 13F Evergreen Capital Management Llc 1,121 30.50 368 60.26
2025-08-08 13F National Pension Service 718 340.49 236 446.51
2025-08-08 13F Abc Arbitrage Sa 2,099 688
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 22 7
2025-08-01 13F MorganRosel Wealth Management, LLC 4,485 16,511.11 1,471 20,914.29
2025-07-29 NP GIMFX - GMO Implementation Fund Short -784 -235
2025-08-05 13F Sumitomo Life Insurance Co 5,028 97.41 1,649 142.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -102 -33
2025-07-23 13F Optas, LLC 766 251
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,357 6.93 445 31.27
2025-08-13 13F Westerkirk Capital Inc. 2,250 738
2025-08-14 13F Group One Trading, L.p. Call 3,300 1,082
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -10 -3
2025-07-31 13F Asset Management One Co., Ltd. 72,235 4.21 23,693 27.93
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 12,936 7.58 3,244 12.88
2025-08-13 13F PineBridge Investments, L.P. 7,898 23.85 2,591 52.08
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 201,173 3.80 65,985 27.42
2025-07-23 13F Roundview Capital LLC 24,804 3.54 8,136 27.11
2025-08-13 13F Gamco Investors, Inc. Et Al 123,400 0.01 40,475 22.77
2025-08-15 13F Tower Research Capital LLC (TRC) 280 34.62 92 65.45
2025-08-04 13F Amalgamated Bank 3,467 14.42 1
2025-08-12 13F Inscription Capital, LLC 798 262
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 169 89.89 55 400.00
2025-07-28 13F Td Asset Management Inc 294,602 1.67 96,629 24.81
2025-07-21 13F Barrett & Company, Inc. 3,216 1.58 1,055 24.73
2025-07-17 13F Global Trust Asset Management, LLC 4,610 145.21 1,512 201.20
2025-07-18 13F Union Bancaire Privee, UBP SA 3,733 963
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 601 8.48 180 23.29
2025-07-29 13F Stephens Inc /ar/ 925 10.38 303 35.87
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,063 201.13 349 656.52
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 21 7
2025-08-07 13F David R. Rahn & Associates Inc. 3,895 0.85 1,278 23.86
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 40,521 31.57 13,291 61.52
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,737 5.55 90,442 29.57
2025-08-14 13F Xponance, Inc. 8,408 1.72 2,758 24.86
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 961 1.59 315 25.00
2025-08-12 13F J.w. Cole Advisors, Inc. 1,221 41.65 401 73.91
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26,111 14.12 6,548 19.78
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 187,448 5.19 47,004 115.45
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 1
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 900 295
2025-08-06 13F AIA Group Ltd 19,429 24.05 6,373 52.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 38 22.58 12 50.00
2025-07-17 13F HB Wealth Management, LLC 793 260
2025-08-13 13F Kilter Group LLC 15 5
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 367 3.67 92 9.52
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 39,450 2.20 11,821 15.70
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 1
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,476 73.09 4,132 81.66
2025-08-08 13F SG Americas Securities, LLC 15,307 848.98 5
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -121 -36.32
2025-08-27 NP Liberty All Star Growth Fund Inc. 9,130 2,995
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 727,659 4.66 238,672 28.48
2025-07-16 13F Dakota Wealth Management 1,518 498
2025-08-27 13F Munro Partners 182,073 59,720
2025-08-13 13F Mackenzie Financial Corp 157,384 2.69 51,622 26.06
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 43 1,410
2025-07-18 13F Truist Financial Corp 17,629 5.45 5,782 29.47
2025-08-04 13F Simon Quick Advisors, Llc 1,948 40.65 639 72.70
2025-07-25 13F Hemington Wealth Management 419 0.72 0
2025-05-15 13F Glenmede Trust Co Na 1,857 0.49 496 12.98
2025-07-31 13F/A Avion Wealth 22 120.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 1,647 82.19 540 124.07
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,416 0.14 424 13.37
2025-08-07 13F Allworth Financial LP 2,137 215.19 701 319.16
2025-08-13 13F Marshall Wace, Llp 447,374 12.88 146,739 38.57
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,488 97.60 19,932 107.39
2025-08-11 13F Symphony Financial, Ltd. Co. 2,648 865
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1,000 2.56 328 32.79
2025-07-16 13F Stephenson National Bank & Trust 225 74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3,269 13.90 1,072 39.95
2025-08-15 13F Caxton Associates Llp 5,958 1,954
2025-08-06 13F Resona Asset Management Co.,Ltd. 13,996 7.26 4,587 31.63
2025-08-14 13F GWM Advisors LLC 1,570 9.33 515 34.46
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 15,626 12.71 5,125 38.36
2025-07-24 13F Ronald Blue Trust, Inc. 10 150.00 3 200.00
2025-07-15 13F Norden Group Llc 1,847 606
2025-08-12 13F Jacobi Capital Management LLC 718 236
2025-08-14 13F Brevan Howard Capital Management LP 5,030 192.27 1,650 259.26
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 71,589 1.83 23,481 18.10
2025-08-13 13F Capital International Investors 494,913 6.76 162,237 30.98
2025-08-12 13F Barr E S & Co 2,200 722
2025-08-14 13F Bank Of America Corp /de/ 386,144 1.01 126,655 24.00
2025-07-15 13F Fortitude Family Office, LLC 10 3
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13,870 3.56 4,549 27.14
2025-08-14 13F Millennium Management Llc 76,190 18.43 24,990 45.39
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 12,766 79.10 3,825 102.81
2025-07-25 13F JustInvest LLC 5,611 2.43 1,842 25.91
2025-08-01 13F Envestnet Asset Management Inc 242,996 1.16 79,703 24.18
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,228 1.20 4,571 6.20
2025-08-11 13F Qsemble Capital Management, LP 3,643 162.28 1,195 221.83
2025-07-21 13F Andina Capital Management, LLC 1,846 1.71 605 25.00
2025-08-14 13F Dearborn Partners Llc 877 5.54 288 29.28
2025-08-14 13F D. E. Shaw & Co., Inc. 30,941 773.05 10,149 972.73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 866 0
2025-08-11 13F Artemis Investment Management LLP 36,958 29.73 12,122 59.27
2025-08-14 13F Mml Investors Services, Llc 8,659 16.28 3 100.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 17,366 11.42 4,355 16.92
2025-07-30 13F Cookson Peirce & Co Inc 2,498 819
2025-08-14 13F IHT Wealth Management, LLC 5,717 2.09 1,875 25.33
2025-08-13 13F Mount Yale Investment Advisors, LLC 925 303
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 296 102.74 89 131.58
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,599 31.39 3,159 37.89
2025-07-14 13F Ridgewood Investments LLC 131 36.46 43 68.00
2025-08-08 13F Geode Capital Management, Llc 734,209 0.26 240,031 22.99
2025-08-14 13F Alliancebernstein L.p. 15,041 0.03 4,933 22.80
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8,500 2,788
2025-07-28 13F Sagespring Wealth Partners, Llc 647 212
2025-07-17 13F San Luis Wealth Advisors LLC 1,859 3.39 1
2025-08-13 13F Baker Avenue Asset Management, LP 1,393 7.90 457 32.56
2025-07-30 13F DekaBank Deutsche Girozentrale 7,392 0.69 2 100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 471 154
2025-07-16 13F Novem Group 716 235
2025-07-16 13F Maridea Wealth Management LLC 637 209
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,669 1.83 419 6.91
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 176,122 2.09 57,768 25.33
2025-07-31 13F Caisse Des Depots Et Consignations 7,716 2,531
2025-07-22 13F Highland Capital Management, Llc 4,736 1,553
2025-07-14 13F GAMMA Investing LLC 1,676 21.36 550 49.18
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 161 109.09 40 122.22
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6,504 32.20 2,133 62.33
2025-08-05 13F Simplex Trading, Llc 2,741 1
2025-08-14 13F/A Skopos Labs, Inc. 627 32.56 206 62.70
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 202 3.59 66 26.92
2025-08-12 13F LPL Financial LLC 42,969 79.40 14,094 120.24
2025-08-05 13F Simplex Trading, Llc Put 20,800 550.00 7
2025-08-14 13F Occudo Quantitative Strategies Lp 9,877 44.08 3,240 77.67
2025-08-06 13F Savant Capital, LLC 834 4.12 274 27.57
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 5 66.67 1
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 44,405 14,565
2025-07-24 13F CWM Advisors, LLC 2,775 910
2025-08-14 13F Voya Investment Management Llc 108,545 2.33 35,603 25.62
2025-08-14 13F Hunting Hill Global Capital, LLC Put 1,100 361
2025-08-14 13F UBS Group AG 733,546 65.80 240,603 103.54
2025-07-10 13F Carderock Capital Management Inc 35,909 0.84 11,778 23.80
2025-08-14 13F Hunting Hill Global Capital, LLC 6,200 21.52 2,034 49.16
2025-07-16 13F Signaturefd, Llc 1,651 13.24 542 39.07
2025-08-14 13F Erste Asset Management GmbH 25,000 8,200
2025-08-14 13F Fmr Llc 91,049 526.15 29,864 668.70
2025-08-13 13F Qtron Investments LLC 4,064 31.44 1,333 61.26
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,108 363
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 29,365 9,632
2025-08-12 13F Swiss National Bank 133,300 7.33 43,722 31.76
2025-08-08 13F Cetera Investment Advisers 30,318 0.81 9,944 23.76
2025-08-13 13F Brown Advisory Inc 131,919 3.23 43,269 26.72
2025-07-31 13F Carnegie Capital Asset Management, LLC 15,031 1.55 4,930 40.90
2025-08-14 13F Capstone Investment Advisors, Llc 8,600 2,821
2025-07-30 13F TFB Advisors LLC 1,331 4.80 437 28.61
2025-08-11 13F Empowered Funds, LLC 3,081 225.00 1,010 299.21
2025-08-13 13F Norges Bank 3,549 1,164
2025-08-13 13F Azimuth Capital Investment Management LLC 83,771 0.43 27,477 23.29
2025-08-14 13F Qube Research & Technologies Ltd 143,544 220.68 47,082 293.66
2025-07-24 13F Callan Family Office, LLC 1,335 438
2025-08-14 13F Aqr Capital Management Llc 9,620 66.26 3,138 107.75
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 37,326 80.73 12,243 121.86
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 41,796 2.51 13,709 25.85
2025-07-25 13F We Are One Seven, LLC 1,837 603
2025-07-29 13F Angeles Wealth Management, Llc 680 223
2025-08-11 13F Vanguard Group Inc 3,929,796 2.34 1,288,973 25.63
2025-07-22 13F Gf Fund Management Co. Ltd. 11,177 3,666
2025-08-12 13F DnB Asset Management AS 14,136 24.35 4,637 52.65
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 54,919 6.92 16,456 21.05
2025-07-31 13F Oppenheimer & Co Inc 1,814 19.97 595 47.39
2025-07-22 13F Gsa Capital Partners Llp 2,411 133.85 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 39 13
2025-08-14 13F Quantinno Capital Management LP 53,993 112.31 17,710 160.62
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 47,842 6.95 11,997 12.24
2025-08-14 13F CoreCap Advisors, LLC 2,006 6,817.24 658 9,285.71
2025-08-12 13F American Century Companies Inc 528,145 68.94 173,232 107.40
2025-08-27 NP MGRIX - Marsico Growth Fund 50,781 31.01 16,656 60.83
2025-05-05 13F Lindbrook Capital, Llc 213 8.67 57 21.74
2025-07-16 13F Congress Asset Management Co /ma 308,457 366.00 101,174 472.05
2025-08-12 13F Country Trust Bank 18 6
2025-07-15 13F Fifth Third Bancorp 221 12.18 72 38.46
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,310 1,086
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 19,234 1.63 4,823 6.66
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 9,934 1.67 2,491 6.73
2025-08-14 13F Glenmede Investment Management, LP 1,847 606
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 804 9.84 264 34.87
2025-08-06 13F Andra AP-fonden 200 66
2025-08-13 13F Vinva Investment Management Ltd 14,323 3,965
2025-08-06 13F True Wealth Design, LLC 21 75.00 7 100.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 8 3
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 1
2025-07-10 13F Threadgill Financial, Llc 16,893 2,032.95 5,541 2,525.59
2025-07-25 13F Allspring Global Investments Holdings, LLC 35,345 0.02 11,364 19.01
2025-08-13 13F ExodusPoint Capital Management, LP 23,825 8
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 31
2025-08-12 13F Axq Capital, Lp 2,790 98.58 915 144.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 48,255 1.08 15,828 24.08
2025-07-23 13F Vontobel Holding Ltd. 824 270
2025-08-14 13F Comerica Bank 4,647 23.03 1,524 51.04
2025-07-31 13F Nisa Investment Advisors, Llc 1,022 2.20 335 25.47
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 4,618 154.72 1,158 167.44
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -47 -13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,304 0.02 2,068 22.74
2025-07-30 13F Fiduciary Family Office, Llc 612 201
2025-07-17 13F Janney Montgomery Scott LLC 35,043 5.69 11 37.50
2025-08-14 13F Royal Bank Of Canada 218,094 49.11 71,534 83.05
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,583 -690
2025-08-13 13F Capital World Investors 4,961,604 0.86 1,627,406 23.82
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 2,583 847
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,713 0.38 1,113 13.59
2025-07-30 13F Pittenger & Anderson Inc 125 3.31 41 28.13
2025-07-10 13F Longboard Asset Management, LP 785 257
2025-08-13 13F Korea Investment CORP 39,915 8.16 13,092 32.78
2025-08-12 13F Cynosure Management, Llc 1,564 22.28 513 50.15
2025-08-14 13F Stifel Financial Corp 96,416 3.77 31,624 27.39
2025-08-06 13F SOUTH STATE Corp 88 4,300.00 29
2025-08-11 13F Bellwether Advisors, LLC 17,115 5,614
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,670 3.85 876 27.55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 4
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 3,043 28.29 763 34.81
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3,610 1,184
2025-08-13 13F Oribel Capital Management, LP 158,100 51,857
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1,305 428
2025-08-13 13F Oribel Capital Management, LP Put 128,000 41,984
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 147 72.94 44 100.00
2025-08-14 13F CIBC World Markets Inc. 1,593 9.11 523 33.85
2025-08-12 13F Dimensional Fund Advisors Lp 198,942 2.63 65,251 26.00
2025-08-11 13F Wbi Investments, Inc. 4,191 1,375
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 7,471 14.48 2,450 40.56
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 2,797 6.07 838 20.23
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 5,643 13.50 1,691 28.52
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 810 0.50 266 23.26
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,268 0.45 15,832 23.30
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,600 1,181
2025-08-13 13F AMJ Financial Wealth Management 35,220 11,552
2025-08-05 13F Verity Asset Management, Inc. 6,914 6.62 2,268 30.89
2025-08-14 13F Aquatic Capital Management LLC 39,124 26.77 12,833 55.63
2025-08-12 13F Inceptionr Llc 5,478 13.37 1,796 39.12
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 195 150.00 49 166.67
2025-07-31 13F Linden Thomas Advisory Services, LLC 25,522 287.52 8,371 375.90
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 100,263 3.58 30,043 17.26
2025-08-12 13F Marsico Capital Management Llc 99,287 13.78 32,566 39.67
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 150,444 8.21 37,725 13.56
2025-08-13 13F California Public Employees Retirement System 46,406 2.71 15,221 26.10
2025-08-12 13F Mediolanum International Funds Ltd 6,315 6.03 2,057 29.80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,039 -82.70 -669 -78.78
2025-07-24 13F Blair William & Co/il 233,648 1.61 76,637 24.73
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 79,754 1.11 23,897 14.47
2025-08-08 13F Kingsview Wealth Management, LLC 937 307
2025-08-05 13F Westside Investment Management, Inc. 43 14
2025-08-14 13F Macquarie Group Ltd 38,453 2,553.76 12,612 3,158.91
2025-08-11 13F Citigroup Inc 98,905 2.54 32,441 25.87
2025-08-13 13F Jump Financial, LLC 19,492 6,393
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -289 -49.03 -95 -37.75
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 911,037 2.17 298,820 25.43
2025-08-14 13F Voloridge Investment Management, Llc 34,452 4,250.00 11,300 5,255.45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 140 46
2025-07-22 13F Merit Financial Group, LLC 621 204
2025-08-14 13F Silvercrest Asset Management Group Llc 12,882 0.15 4,225 22.96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22,393 254.54 7,270 330.94
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7,875 1.22 2,583 24.30
2025-08-27 13F/A Squarepoint Ops LLC Call 3,700 131.25 1,214 184.07
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 61,662 13.66 18,476 28.67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,100 689
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 250 3.73 82 28.13
2025-08-14 13F Syon Capital Llc 1,096 359
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2,472 -811
2025-08-14 13F Sherbrooke Park Advisers Llc 1,539 38.27 505 69.70
2025-07-16 13F ORG Partners LLC 22 46.67 7 133.33
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 784 88.46 257 131.53
2025-08-04 13F Yorktown Management & Research Co Inc 1,280 420
2025-07-23 13F Venturi Wealth Management, LLC 2,351 5.95 771 30.24
2025-08-13 13F Jones Financial Companies Lllp 4,438 5.14 1,446 28.79
2025-08-13 13F Schroder Investment Management Group 150,244 4.71 49,280 28.54
2025-08-13 13F Virtus ETF Advisers LLC 390 128
2025-07-10 13F Bath Savings Trust Co 45,054 0.52 14,778 23.39
2025-06-26 NP NUGO - Nuveen Growth Opportunities 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 65,104 22.97 16,325 29.05
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,030 4.81 760 10.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 929 14.98 233 20.21
2025-08-14 13F Sandler Capital Management 3,594 1,179
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1,809 15.44 542 102.24
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 41,917 1.55 10,016 -0.95
2025-08-14 13F Gotham Asset Management, LLC 13,481 28.04 4,422 57.16
2025-08-11 13F CBIZ Investment Advisory Services, LLC 8 3
2025-08-12 13F Prudential Financial Inc 74,101 670.68 24,305 846.09
Other Listings
US:HEI US$ 321.62
GB:0J46 US$ 318.42
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