MX:MKTX / MarketAxess Holdings Inc. - Kepemilikan Institusional - Pembeli

MarketAxess Holdings Inc.
MX ˙ BMV ˙ US57060D1081
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di MarketAxess Holdings Inc. meliputi Symphony Financial, Ltd. Co., FSLCX - Fidelity Small Cap Stock Fund, FMCSX - Fidelity Mid-Cap Stock Fund, LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A, AOFAX - Alger Small Cap Focus Fund Class A, ESML - iShares ESG MSCI USA Small-Cap ETF, Lansforsakringar Fondforvaltning AB (publ), UVALX - Value Fund Shares, FNKFX - Fidelity Mid-Cap Stock K6 Fund, OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio, DFDSX - DF Dent Small Cap Growth Fund Investor Shares, PY - Principal Shareholder Yield Index ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, ALSAX - Alger SmallCap Growth Fund Class A, Wiley Bros.-aintree Capital, Llc, AASOX - Alger Small Cap Growth Portfolio Class I-2, Brighton Jones Llc, Advanced Series Trust - Ast Advanced Strategies Portfolio, Caxton Associates Llp, dan AQRNX - AQR Multi-Asset Fund Class N .

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
(%)
2025-08-12 13F Coldstream Capital Management Inc 10,956 2.38 2,447 5.66
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 75 134.38 14 75.00
2025-08-13 13F Jones Financial Companies Lllp 1,609 17.53 353 19.26
2025-03-25 NP FXO - First Trust Financials 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 30,100 238.24 6,641 231.01
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 5,605 6.80 1,213 19.88
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 74 51.02 17 60.00
2025-07-15 13F Fortitude Family Office, LLC 8 2
2025-08-14 13F Bank Of America Corp /de/ 259,752 12.65 58,013 16.29
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,114 10.10 1,133 10.64
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,654 11.31 88,338 11.79
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,247 0.56 48,520 3.80
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,100 2,016
2025-09-02 13F/A Aegon Asset Management Uk Plc 87,099 47.43 34,063 212,793.75
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 3,000 670
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 126,760 1.50 28,311 4.78
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,628 13.93 352 28.00
2025-07-31 13F CVA Family Office, LLC 114 2.70 25 4.17
2025-08-12 13F RDST Capital LLC 109,005 218.50 24,345 228.81
2025-07-29 13F Activest Wealth Management 3 1
2025-08-05 13F X-Square Capital, LLC 1,874 7.64 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,995 57.92 1,116 63.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2,433 0.25 539 0.75
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 25.86 74 30.36
2025-08-26 NP QCEQRX - Equity Index Account Class R1 18,671 16.46 4,170 20.21
2025-08-14 13F Atom Investors LP 19,261 4,302
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 2,890 60.91 640 61.62
2025-07-16 13F Patton Fund Management, Inc. 1,005 224
2025-08-08 13F Tortoise Investment Management, LLC 11 57.14 2 100.00
2025-07-21 13F 111 Capital 2,127 15.10 475 19.05
2025-08-12 13F MAI Capital Management 3 50.00 1
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 66,061 24.07 14,638 24.61
2025-06-26 NP UVALX - Value Fund Shares 11,923 2,642
2025-08-14 13F Erste Asset Management GmbH 700 154
2025-08-05 13F Huntington National Bank 227 18.85 51 21.95
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6,276 -1,358
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 6,014 3.69 1,343 7.10
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 51,429 13.41 11,396 13.90
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,269 1.59 2,276 2.02
2025-08-14 13F Glenmede Investment Management, LP 983 220
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,134 21.02 894 15.80
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 11 2
2025-07-08 13F RMR Wealth Builders 2,025 3.47 452 6.86
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 22,886 332.14 5,049 229.57
2025-08-06 13F True Wealth Design, LLC 153 992.86 34 1,033.33
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,300 13,362
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 700 11.82 151 25.83
2025-08-11 13F Portside Wealth Group, LLC 1,069 10.21 239 13.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,680 5.04 7,242 5.49
2025-07-31 13F Quest Partners LLC 4,952 11.73 1,106 15.34
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 28,095 0.07 6,275 3.29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,555 33.44 2,560 34.03
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 6,375 1.43 1,413 1.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 18,477 6.33 4,127 9.76
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,336 327.94 3,107 329.01
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 734 60.61 164 66.33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 882 4.50 195 4.84
2025-07-22 13F Gsa Capital Partners Llp 4,470 68.81 1
2025-08-14 13F Ameriprise Financial Inc 16,518 24.30 3,689 28.31
2025-08-19 13F Newbridge Financial Services Group, Inc. 94 21
2025-08-14 13F Df Dent & Co Inc 46,126 10,302
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,672 5.19 2,365 5.63
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 583 19.96 129 20.56
2025-08-27 13F/A Brinker Capital Investments, LLC 4,203 1.67 939 4.92
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 7,375 1.51 1,647 4.84
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 437 164.85 98 177.14
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,594 42.27 1,211 59.63
2025-08-14 13F Voloridge Investment Management, Llc 69,026 254.27 15,416 265.74
2025-08-01 13F Mizuho Securities Usa Llc 2,593 579
2025-07-07 13F OMNI 360 Wealth, Inc. 930 208
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 1,117 249
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,988 7.05 444 10.47
2025-07-25 13F Cwm, Llc 19,112 342.41 4
2025-08-18 13F/A National Bank Of Canada /fi/ 33,702 13.51 7,527 17.19
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 47 10
2025-07-31 13F Buckingham Strategic Partners 3,888 238.09 868 250.00
2025-08-07 13F Parkside Financial Bank & Trust 41 2.50 9 12.50
2025-07-14 13F Matrix Trust Co 92 0
2025-08-12 13F American Century Companies Inc 487,197 119.12 108,811 126.20
2025-08-13 13F EverSource Wealth Advisors, LLC 1,254 1,771.64 280 1,900.00
2025-08-14 13F Canada Pension Plan Investment Board 81,289 57.27 18,155 62.36
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,937 19.16 24,139 19.68
2025-07-31 13F Nisa Investment Advisors, Llc 4,942 6.39 1,104 9.86
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 2,655 9.67 586 8.13
2025-06-26 NP ACVF - American Conservative Values ETF 110 1.85 24 4.35
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 6,395 1,417
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 43,500 9.85 9,639 10.34
2025-08-06 13F Fox Run Management, L.l.c. 5,018 358.26 1,121 374.58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 146,000 5.43 31,596 18.35
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,142 -7.68 -255 -4.49
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 58 286.67 13 300.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 625 2.80 140 6.11
2025-08-13 13F Capital Fund Management S.a. 53,392 214.16 11,925 224.37
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 50 2.04 11 11.11
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,958 189.64 437 187.50
2025-07-30 13F D.a. Davidson & Co. 18,250 1.48 4,076 4.76
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 29 16.00 6 20.00
2025-07-30 13F First Citizens Bank & Trust Co 35,700 44.70 7,973 49.39
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 133 7.26 29 21.74
2025-08-14 13F Fred Alger Management, Llc 13,098 2,925
2025-07-18 13F Truist Financial Corp 8,638 2.64 1,929 5.99
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 490 9.38 106 23.26
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 30,390 0.86 6,787 4.13
2025-08-13 13F Jump Financial, LLC 11,108 28.92 2,481 33.05
2025-05-15 13F Rakuten Investment Management, Inc. 2,637 16.27 572 -1.04
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Colony Group, LLC 3,639 173.81 813 182.93
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Ubs Asset Management Americas Inc 184,235 30.54 41,147 34.76
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 7,471 1,669
2025-08-13 13F Quadrature Capital Ltd 10,986 2,452
2025-08-13 13F California Public Employees Retirement System 120,647 90.10 26,945 96.25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 600 700.00 134 605.26
2025-07-15 13F Fifth Third Bancorp 3,263 4.05 729 7.37
2025-08-04 13F Impact Partnership Wealth, LLC 1,409 315
2025-08-14 13F Aquatic Capital Management LLC 32,447 24.97 7,247 29.00
2025-07-11 13F Farther Finance Advisors, LLC 161 26.77 36 29.63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12,550 1,376.47 2,803 1,431.15
2025-08-14 13F SummitTX Capital, L.P. 3,797 115.25 848 122.57
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 20 5.26 4 0.00
2025-08-14 13F Cinctive Capital Management LP 19,275 32.76 4,305 37.03
2025-08-14 13F Principia Wealth Advisory, LLC 166 0.61 37 9.09
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 406 41.46 88 58.18
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 252 14.03 55 14.89
2025-08-08 13F Candriam Luxembourg S.C.A. 50,000 11,167
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,740 3,839
2025-08-14 13F Price T Rowe Associates Inc /md/ 59,478 0.12 13 8.33
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 68
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,236 15.38 499 19.09
2025-07-10 13F Family Legacy Financial Solutions, LLC 3 1
2025-08-12 13F Clear Street Markets Llc 25 6
2025-07-24 13F IFP Advisors, Inc 587 31.61 131 36.46
2025-08-14 13F/A Barclays Plc 140,080 8.49 31 14.81
2025-08-14 13F North Reef Capital Management LP 420,000 16.67 93,803 20.43
2025-08-14 13F Cibc World Markets Corp 3,156 11.48 705 15.03
2025-07-14 13F Park Avenue Securities Llc 1,711 6.34 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,068 19.16 2,249 23.04
2025-08-12 13F Bokf, Na 74 3,600.00 17
2025-08-14 13F Lighthouse Investment Partners, LLC 15,843 720.03 3,538 748.44
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 345 77
2025-08-08 13F Principal Financial Group Inc 51,597 17.77 11,524 21.58
2025-08-14 13F LRT Capital Management, LLC 15,895 36.48 3,550 40.89
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 46,710 2.54 10,109 15.11
2025-08-14 13F Mercer Global Advisors Inc /adv 4,907 125.92 1,096 133.48
2025-08-18 13F Wolverine Trading, Llc Call 3,500 40.00 768 41.96
2025-08-13 13F Arizona State Retirement System 10,988 1.68 2,454 5.01
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 72,338 8.44 16,029 8.91
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 9,845 53.21 2,182 53.92
2025-07-16 13F Signaturefd, Llc 546 63.96 122 68.06
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,756 13.48 1,029 27.51
2025-08-26 NP IVE - iShares S&P 500 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 59,978 2.25 13,395 5.56
2025-08-06 13F Agf Management Ltd 14,314 1.28 3,197 4.55
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 323 72
2025-04-23 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 90 164.71 17 112.50
2025-08-08 13F Geode Capital Management, Llc 1,141,198 0.57 254,460 3.77
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 1,826 26.28 408 30.45
2025-08-01 13F Teacher Retirement System Of Texas 29,558 1.07 6,601 4.35
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,358 13.83 294 27.95
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 46 10
2025-08-28 NP QCSTRX - Stock Account Class R1 32,325 26.52 7,219 30.61
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 34,350 40.49 7,672 45.04
2025-08-14 13F Aqr Capital Management Llc 758,462 485.65 167,195 496.72
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 168
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,942 3.97 3,114 7.31
2025-07-25 13F waypoint wealth counsel 1,003 224
2025-08-29 NP STXM - Strive Mid-Cap ETF 175 4.79 39 8.33
2025-08-07 13F Evoke Wealth, Llc 1,222 273
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,233 59.39 2,285 64.63
2025-08-12 13F Dimensional Fund Advisors Lp 511,422 8.64 114,212 12.14
2025-05-05 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3,774 47.31 817 40.93
2025-08-14 13F Ieq Capital, Llc 61,635 428.74 13,765 445.80
2025-08-13 13F Employees Retirement System of Texas 311 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 25,267 168.80 5,643 177.57
2025-04-24 NP CSM - ProShares Large Cap Core Plus 2,689 108.45 518 66.03
2025-04-24 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 2,353 0.94 454 -24.88
2025-08-11 13F Goodman Financial Corp 73,430 0.84 16,400 4.09
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 417 23.01 90 38.46
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 166 133.80 37 140.00
2025-05-15 13F Texas Permanent School Fund 3,899 864
2025-08-15 13F WealthCollab, LLC 17 4
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 2
2025-08-12 13F Mufg Securities Americas Inc. 831 24.40 186 28.47
2025-08-14 13F Twinbeech Capital Lp 34,216 7,642
2025-07-29 13F Nordea Investment Management Ab 19,734 16.42 4,334 17.14
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 26,960 0.66 6,021 3.92
2025-08-14 13F Howard Hughes Medical Institute 8 2
2025-08-08 13F Alberta Investment Management Corp 18,300 12.27 4,087 15.91
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 4,271 29.54 954 33.66
2025-07-09 13F Gateway Investment Advisers Llc 2,051 458
2025-08-14 13F Verition Fund Management LLC 61,457 348.76 13,726 363.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 840 7.01 188 10.65
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 399 1.01 89 4.71
2025-08-06 13F Ing Groep Nv 1,814 7.27 405 10.96
2025-08-13 13F Nicolet Advisory Services, Llc 970 0.62 202 -0.50
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,500 14,293
2025-08-14 13F Qube Research & Technologies Ltd 89,781 266.45 20,052 278.32
2025-08-13 13F Renaissance Technologies Llc 190,600 47.18 42,569 51.94
2025-07-31 13F Brighton Jones Llc 3,878 866
2025-08-14 13F Royal Bank Of Canada 196,608 392.38 43,910 408.28
2025-08-05 13F Geneva Capital Management Llc 23,969 28.27 5,353 32.40
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 4,977 3.67 1,112 7.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,350 302
2025-08-14 13F Toroso Investments, LLC 12,441 4.01 2,779 7.38
2025-08-11 13F Nomura Asset Management Co Ltd 808 1.76 180 5.26
2025-07-22 13F Merit Financial Group, LLC 5,221 220.31 1,166 231.25
2025-08-12 13F Trexquant Investment LP 49,416 123.57 11,037 130.83
2025-08-08 13F Ontario Teachers Pension Plan Board 5,007 45.21 1,118 50.07
2025-08-14 13F Point72 (DIFC) Ltd 2,426 542
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,059 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,989 0.59 4,109 12.92
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 3 200.00 1
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 5,900 41.18 1,318 45.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 991 6.79 220 7.35
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,848 68.29 2,423 73.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 55,617 2.58 12,422 5.90
2025-07-08 13F Parallel Advisors, LLC 680 73.91 152 79.76
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 9 12.50 2 -50.00
2025-08-01 13F Envestnet Asset Management Inc 61,657 6.09 13,770 9.52
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,783 0.41 2,117 12.73
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61,506 2.86 13,311 15.46
2025-08-26 NP IXG - iShares Global Financials 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 1,505 3.29 336 6.67
2025-08-08 13F Crossmark Global Holdings, Inc. 1,455 49.85 325 54.29
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 640 884.62 143 914.29
2025-08-04 13F Spire Wealth Management 16 220.00 4 200.00
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 19,664 5.53 4,357 6.01
2025-07-24 13F Blair William & Co/il 1,287 287
2025-08-12 13F Horizon Kinetics Asset Management Llc 1,874 25.44 419 29.41
2025-07-31 13F R Squared Ltd 1,737 388
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532,730 22.30 115,288 37.29
2025-08-14 13F Citadel Advisors Llc Call 59,100 178.77 13,199 187.81
2025-07-30 13F Bogart Wealth, LLC 24 5
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,032 1.04 1,738 13.45
2025-08-14 13F Jain Global LLC 2,568 130.52 574 137.76
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 2,888 2.23 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,977 0.57 665 3.75
2025-08-18 13F Goodman Advisory Group, LLC 705 157
2025-08-18 13F Rexford Capital Inc 614 137
2025-08-14 13F Norinchukin Bank, The 2,153 9.40 481 12.94
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 9,106 45.18 2,034 24.04
2025-08-08 13F Hartland & Co., LLC 333 214.15 74 236.36
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,027 676
2025-08-12 13F Waddell & Associates, Llc 997 223
2025-08-14 13F Susquehanna International Group, Llp 30,150 70.71 6,734 76.21
2025-08-14 13F Susquehanna International Group, Llp Call 42,000 1.69 9,380 4.98
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 1,676 36.04 374 40.60
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 594 17.62 129 31.96
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 771 2.80 171 3.03
2025-08-27 NP VFINX - Vanguard 500 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 1,064,714 1.61 237,793 4.90
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 19 18.75 4 33.33
2025-08-13 13F Federated Hermes, Inc. 871 66.86 195 73.21
2025-08-14 13F Integrated Wealth Concepts LLC 4,681 59.60 1,045 64.83
2025-08-12 13F Prudential Financial Inc 98,271 392.96 21,948 408.97
2025-08-13 13F Guggenheim Capital Llc 1,812 1.46 405 4.66
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,800 33.33 3,305 37.65
2025-08-14 13F Freestone Grove Partners LP 2,302 514
2025-08-14 13F D. E. Shaw & Co., Inc. 168,898 50.16 37,722 55.01
2025-08-01 13F SYM FINANCIAL Corp 1,050 235
2025-08-14 13F Woodline Partners LP 4,052 27.22 905 31.20
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,476 28.68 0
2025-08-07 13F HighPoint Advisor Group LLC 974 0.41 218 0.93
2025-08-07 13F Allworth Financial LP 310 160.50 69 176.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. 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 11,302 0.56 2,504 1.01
2025-04-29 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 4,297 2.19 828 -23.83
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 9,066 3.20 1,962 15.83
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 2 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 243 22.11 54 25.58
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1,806 6.61 391 19.63
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475,677 0.73 102,941 13.07
2025-07-29 NP PTL - Inspire 500 ETF 897 18.97 194 33.79
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4,853 47.24 1,084 51.89
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,821 2.01 11,864 14.51
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 24 9.09 5 25.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 9,079 0.73 2,012 1.16
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7,703 3.17 1,720 6.50
2025-07-29 NP Guggenheim Strategic Opportunities Fund 77 5.48 17 14.29
2025-08-14 13F Farringdon Capital, Ltd. 1,117 249
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36,876 5.81 8,236 9.22
2025-08-12 13F SRS Capital Advisors, Inc. 22 450.00 5
2025-08-14 13F Bnp Paribas Arbitrage, Sa 85,415 5.05 19,077 8.44
2025-08-08 13F Canada Post Corp Registered Pension Plan 620 138
2025-08-19 13F State of Wyoming 580 4,361.54 130 6,350.00
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 7,672 1,713
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,331,988 0.39 521 3.59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 170 5.59 38 8.82
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 100,132 166.38 22,188 167.55
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 397 274.53 86 269.57
2025-08-14 13F Point72 Hong Kong Ltd 6,762 1,510
2025-07-16 13F ORG Partners LLC 22 5
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,165 0.69 258 1.18
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 1,599 1.91 354 2.31
2025-07-30 13F Legacy Wealth Asset Management, LLC 1,113 2.30 249 5.53
2025-08-13 13F Centiva Capital, LP 3,445 769
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 187,000 4.59 41,765 7.96
2025-07-17 13F V-Square Quantitative Management LLC 1,188 27.74 265 31.84
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2,377 527
2025-08-14 13F Group One Trading, L.p. Call 1,800 38.46 402 43.06
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 6,200 936.79 1,385 804.58
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,022 4.71 228 8.06
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 7,861 3.26 1,734 -21.29
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 10,112 0.66 2,241 1.08
2025-08-15 13F Morgan Stanley 424,807 35.05 94,877 39.41
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,698 2.41 379 5.87
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 1,153,073 1.59 257,527 4.87
2025-08-14 13F Toronto Dominion Bank 25,465 27.60 5,689 31.76
2025-07-21 13F Exchange Capital Management, Inc. 2,270 9.93 507 13.45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,275 492
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,067 231
2025-08-14 13F Winton Capital Group Ltd 14,508 3,240
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 3,661 46.62 811 47.45
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 12 20.00 3 0.00
2025-08-12 13F Legal & General Group Plc 76,823 14.06 17,158 17.74
2025-08-12 13F Aigen Investment Management, Lp 1,203 269
2025-08-13 13F Arrowstreet Capital, Limited Partnership 250,037 181.19 55,843 190.27
2025-05-05 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,973 16.14 1,725 11.15
2025-08-12 13F Rhumbline Advisers 77,034 3.42 17,205 6.76
2025-08-12 13F Ensign Peak Advisors, Inc 22,802 27.09 5,093 31.20
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,388 24.18 529 24.76
2025-08-14 13F Moore Capital Management, Lp 5,079 237.25 1,134 248.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 2
2025-08-12 13F BlackRock, Inc. 2,649,886 1.71 591,826 4.99
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 3,656 1.41 817 4.75
2025-03-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 12,672 24.17 2,796 -5.35
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 2,862 3.06 619 15.70
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,272 0.16 275 12.70
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 19,809 0.17 4,424 3.41
2025-08-14 13F Scientech Research LLC 7,267 159.54 1,623 168.26
2025-07-14 13F GAMMA Investing LLC 1,985 134.08 443 142.08
2025-08-14 13F Boothbay Fund Management, Llc 1,242 277
2025-08-14 13F Ancora Advisors, LLC 3,455 13.09 772 16.82
2025-08-08 13F Cetera Investment Advisers 1,589 9.97 355 13.46
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,621 0.09 1,925 3.33
2025-08-14 13F Engineers Gate Manager LP 45,188 117.76 10,092 124.82
2025-08-08 13F MTM Investment Management, LLC 12 3
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 8,761 0.59 1,896 12.86
2025-06-25 NP DGRO - iShares Core Dividend 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 39,925 8.90 8,847 9.37
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-07-31 13F Asset Management One Co., Ltd. 2,023 25.34 452 29.23
2025-08-14 13F Janus Henderson Group Plc 136,037 17.60 30,381 21.17
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,390 60.39 1,427 65.74
2025-08-13 13F Northern Trust Corp 305,564 0.40 68,245 3.65
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,649 18.25 4,797 18.77
2025-04-23 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,501 3.09 482 -23.13
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6,128 10.55 1,369 14.10
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,167 261
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 8,600 1,921
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 51 4.08
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 67 9.84 15 -17.65
2025-08-08 13F Mv Capital Management, Inc. 5 25.00 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 261 4.82 58 9.43
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3,045 4.64 680 8.11
2025-08-12 13F Magnetar Financial LLC 31,881 288.46 7,120 301.13
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 42,532 9,425
2025-08-14 13F Smartleaf Asset Management LLC 108 4.85 24 4.55
2025-07-24 13F Ronald Blue Trust, Inc. 98 206.25 22 250.00
2025-08-14 13F Teza Capital Management LLC 1,956 54.75 437 59.71
2025-08-13 13F Natixis Advisors, L.p. 21,575 18.68 5 33.33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3,300 737
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,043 23.72 226 38.89
2025-07-09 13F Sivia Capital Partners, LLC 1,818 406
2025-07-15 13F Norden Group Llc 2,457 13.38 549 17.09
2025-07-21 13F Lecap Asset Management Ltd 8,458 53.95 1,889 59.01
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,400 16
2025-08-04 13F Amalgamated Bank 7,561 3.92 2 0.00
2025-07-24 13F Stiles Financial Services Inc 8,006 4.39 1,788 7.71
2025-08-25 13F/A Neuberger Berman Group LLC 5,090 43.50 1,137 48.11
2025-08-14 13F Point72 Asset Management, L.P. 55,468 12,388
2025-08-14 13F Gotham Asset Management, LLC 13,214 769.34 2,951 799.70
2025-08-14 13F Horizon Investments, LLC 6,079 1,007.29 1,358 1,050.00
2025-04-29 13F IFM Investors Pty Ltd 7,071 11.04 1,812 25.85
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,217 3.49 263 16.37
2025-07-29 13F Chicago Partners Investment Group LLC 1,073 228
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 124,014 6.44 27,480 6.91
2025-08-14 13F Summit Trail Advisors, Llc 1,006 225
2025-07-23 13F Sachetta, LLC 10 233.33 2
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 2,385 6.09 516 19.17
2025-08-14 13F Treasurer of the State of North Carolina 17,025 0.71 4 0.00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 1,718 80.27 384 78.14
2025-08-14 13F Fmr Llc 2,332,146 6.49 520,861 9.94
2025-07-16 13F/A CX Institutional 717 13.81 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,895 4.70 410 17.82
2025-07-25 13F Sequoia Financial Advisors, LLC 1,306 292
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 17,912 3,969
2025-08-08 13F/A Sterling Capital Management LLC 2,426 18.11 542 21.85
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,266 42.25 1,176 47.00
2025-07-28 NP SSO - ProShares Ultra S&P500 3,431 0.03 743 12.25
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 34,020 45.22 7,598 49.92
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 482,429 25.03 104,402 40.35
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 17,237 1.83 3,820 2.28
2025-07-09 13F Pallas Capital Advisors LLC 5,629 276.52 1,257 289.16
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 83,400 3.73 18,049 16.44
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 294 21.99 65 22.64
2025-08-11 13F Intrust Bank Na 999 223
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,022 2.74 21,646 15.32
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,794 18.42 1,505 18.97
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 754 14.59 168 18.31
2025-08-08 13F Oak Thistle LLC 4,747 20.24 1,060 24.12
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 100 2.04 22 4.76
2025-08-12 13F Global Retirement Partners, LLC 37 117.65 8 166.67
2025-08-13 13F Burgundy Asset Management Ltd. 414,370 2.95 92,545 6.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 19,700 3.14 4,400 6.46
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,754 983.62 1,275 980.51
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 74,600 7.18 16,661 10.65
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 19,252 33.96 4,166 50.40
2025-08-13 13F Walleye Trading LLC 4,220 22.67 942 26.61
2025-08-13 13F Walleye Trading LLC Call 25,800 73.15 5,762 78.78
2025-06-26 NP CVAR - Cultivar ETF 6,487 31.64 1,437 32.20
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 548 17.09 119 31.11
2025-08-13 13F Benedict Financial Advisors Inc 1,602 4.30 358 7.53
2025-08-13 13F PharVision Advisers, LLC 1,135 253
2025-08-14 13F Fiduciary Trust Co 997 223
2025-08-12 13F LPL Financial LLC 20,121 126.74 4,494 134.13
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 6,950 1,552
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 11,332 12.62 2,511 13.16
2025-08-14 13F Interval Partners, LP 32,114 50.94 7,172 55.81
2025-07-23 13F Klp Kapitalforvaltning As 7,800 6.85 1,742 10.32
2025-08-12 13F Entropy Technologies, LP 2,090 467
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 240 8.60 54 -1.85
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 210 47
2025-07-17 13F Norris Perne & French Llp/mi 36,939 0.53 8,250 3.79
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 107,365 21.50 23,979 25.42
2025-07-10 13F Exchange Traded Concepts, Llc 4,157 1.56 928 4.86
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,300 5.61 288 6.27
2025-08-14 13F Graham Capital Management, L.P. 8,038 222.42 1,795 233.02
2025-08-11 13F Symphony Financial, Ltd. Co. 83,753 18,705
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,784 4.53 1,962 7.93
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 201 10.44 45 12.82
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9,300 2,386.63 2,077 2,086.32
2025-07-11 13F/A Umb Bank N A/mo 266 19.82 59 22.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 162 36
2025-03-14 13F Lansforsakringar Fondforvaltning AB (publ) 12,095 2,734
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 2,320 7.41 502 20.67
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 65,441 2.35 14,616 5.65
2025-05-05 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,919 32.38 78,518 26.70
2025-08-15 13F CI Private Wealth, LLC 2,214 494
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 11,378 7.61 2,541 11.11
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 38,416 2.82 8,314 15.41
2025-07-22 13F Highland Capital Management, Llc 1,354 302
2025-08-14 13F Hrt Financial Lp 55,315 25.64 12 33.33
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 121 0.83 27 8.00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 40,763 2.74 9,104 6.07
2025-08-14 13F Man Group plc 90,745 102.22 20,267 108.76
2025-08-14 13F Atomi Financial Group, Inc. 1,027 229
2025-07-01 13F Harbor Investment Advisory, Llc 167 37
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,198 6.68 2,054 10.13
2025-07-17 13F HB Wealth Management, LLC 1,736 25.34 388 29.43
2025-07-09 13F Massmutual Trust Co Fsb/adv 248 51.22 55 57.14
2025-08-14 13F Rafferty Asset Management, LLC 12,469 0.87 2,785 4.11
2025-08-14 13F Xponance, Inc. 3,334 0.60 745 3.91
2025-08-14 13F Balyasny Asset Management Llc Call 82,500 15.38 18,426 19.11
2025-08-11 13F Brown Brothers Harriman & Co 16 60.00 4 50.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,571 20.44 798 24.34
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680,164 5.50 150,718 5.95
2025-08-13 13F Amundi 221,802 61.17 48,612 63.42
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 218 11.79 48 11.63
2025-08-12 13F Pacer Advisors, Inc. 3,065 64.08 685 69.31
2025-08-14 13F Stifel Financial Corp 25,523 246.83 5,700 258.04
2025-08-14 13F Peak6 Llc Put 800 179
2025-08-13 13F Kilter Group LLC 2 0
2025-07-29 NP EBI - Longview Advantage ETF 266 58
2025-08-05 13F Versor Investments LP 2,096 468
2025-04-23 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 8,002 29.02 1,543 -3.87
2025-07-18 13F Dogwood Wealth Management LLC 28 6
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 160 6.67 35 6.06
2025-08-14 13F Peak6 Llc 295 66
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,179 1.90 261 2.35
2025-07-09 13F Czech National Bank 9,164 5.82 2,047 9.24
2025-08-14 13F State Street Corp 1,532,696 4.59 342,312 7.97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -847 40.46 -189 45.38
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,805 3.82 1,073 6.98
2025-07-31 13F Caitong International Asset Management Co., Ltd 55 44.74 12 50.00
2025-08-15 13F Captrust Financial Advisors 5,981 173.86 1,336 182.84
2025-08-01 13F Transcend Wealth Collective, Llc 912 204
2025-07-15 13F SJS Investment Consulting Inc. 3 200.00 1
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 4,259 951
2025-08-14 13F Algert Global Llc 40,487 6.24 9 12.50
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,540 2.59 2,779 3.04
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 359 69.34 80 77.78
2025-08-08 13F Larson Financial Group LLC 2,913 13.83 650 17.54
2025-08-13 13F Bank Of Nova Scotia 108,481 535.80 24,228 556.41
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 153 34
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 6,147 16.46 1,362 17.01
2025-08-04 13F Assetmark, Inc 2,029 74.01 453 79.76
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 341 13.29 76 16.92
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 15,896 139.04 3,550 146.87
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 52,688 13.19 11,767 16.85
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 53,982 8.22 11,682 21.49
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 113 17.71 25 19.05
2025-08-14 13F Daiwa Securities Group Inc. 3,669 58.28 1
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,500 5.39 4,802 8.79
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 118,231 16.81 26,406 20.58
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 43,616 2.40 9,741 5.72
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 4,308 932
2025-08-11 13F Empirical Finance, LLC 1,346 0.82 301 4.17
2025-07-07 13F Versant Capital Management, Inc 4 33.33 1
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 11,194 722.48 2,500 750.34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 74,321 436.85 16,599 454.19
2025-08-13 13F Natixis 59,752 323.80 13,345 336.11
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 6,644 2.01 1,472 2.51
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 134 69.62 30 70.59
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 8,258 1,844
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21,469 6.99 4,757 7.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 33,431 1,186.80 7,466 1,228.47
2025-08-15 13F Caxton Associates Llp 3,148 703
2025-08-12 13F Landscape Capital Management, L.l.c. 924 206
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 572 7.72 124 20.59
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2,171 12.78 470 26.42
2025-07-28 13F Twin Tree Management, LP Call 61,900 13,825
2025-07-30 13F DekaBank Deutsche Girozentrale 5,080 1.01 1 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 392 28.10 86 30.30
2025-08-14 13F/A Skopos Labs, Inc. 243 594.29 54 671.43
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 24,750 5,528
2025-08-15 13F Great West Life Assurance Co /can/ 16,110 46.18 4 50.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 27,540 205.32 6,103 200.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 75,000 26.44 16,750 30.53
2025-08-08 13F Atlantic Trust, LLC 37 48.00 8 60.00
2025-08-14 13F Quantinno Capital Management LP 15,436 71.93 3,448 77.50
2025-08-08 13F Intech Investment Management Llc 33,543 373.91 7,491 389.29
2025-08-14 13F Brevan Howard Capital Management LP 18,725 319.94 4,182 333.82
2025-08-12 13F Axq Capital, Lp 1,825 75.14 408 80.89
2025-07-25 13F Hemington Wealth Management 41 51.85 0
2025-07-23 13F Clear Creek Financial Management, LLC 1,413 9.28 316 12.90
2025-08-11 13F GW&K Investment Management, LLC 144,016 1.15 32 6.67
2025-08-06 13F First Horizon Advisors, Inc. 29 16.00 6 20.00
2025-08-14 13F Cubist Systematic Strategies, LLC 58,044 12,964
2025-08-04 13F Strs Ohio 871 195
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,400 13.33 759 16.95
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 752 3.58 168 6.37
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 89,603 9.98 19,386 5.27
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 227 4.61 49 19.51
2025-08-06 13F Metis Global Partners, LLC 896 200
2025-08-14 13F Boston Private Wealth Llc 6,737 15.84 1,505 19.55
2025-08-11 13F Rothschild Investment Llc 2 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,644 10.34 364 10.98
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 208 1,200.00 46 1,433.33
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616,100 4.76 137,600 8.15
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 661 4.26 127 -22.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 23,159 0.39 5,172 3.65
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 23,957 1.29 5,309 1.72
2025-08-12 13F Pathstone Holdings, LLC 1,991 12.80 445 16.54
2025-08-14 13F Tudor Investment Corp Et Al 93,154 20,805
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 380 35.71 82 30.16
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 928 21.47 201 36.05
2025-08-14 13F State Of Wisconsin Investment Board 39,980 14.19 8,929 17.89
2025-08-13 13F Northwest & Ethical Investments L.P. 6,313 3.51 1,410 6.82
2025-07-29 13F TFC Financial Management 1 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 5,880 39.50 1,313 44.13
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 51,857 11,491
2025-08-08 13F Creative Planning 3,433 43.94 767 48.45
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 436 128.27 97 136.59
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,204 17.55 488 18.16
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 905 159.31 202 169.33
2025-07-17 13F Campbell Newman Asset Management Inc 3,535 7.06 790 10.50
2025-08-13 13F M&t Bank Corp 2,247 27.96 502 32.19
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,068 51.40 909 56.28
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,217 270
2025-08-18 13F Onefund, Llc 100 0
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 257 57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 105 23
2025-08-14 13F Bridgefront Capital, LLC 1,727 386
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 4,581 22.09 1,023 26.14
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,876 8.98 4,301 22.33
2025-07-25 13F JustInvest LLC 4,447 21.84 993 25.86
2025-08-14 13F Voya Investment Management Llc 11,008 2.20 2,459 5.49
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,178 8.61 3,585 9.07
2025-08-14 13F Jane Street Group, Llc Call 1,900 11.76 424 15.53
2025-08-14 13F Jane Street Group, Llc 96,779 2.39 21,615 5.69
2025-08-05 13F Dunhill Financial, LLC 1 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,285 2.88 957 6.22
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,834 11.84 4,395 12.35
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6,497 4.59 1,406 17.46
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 930 12.86 206 13.81
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,310 963
2025-08-08 13F SG Americas Securities, LLC 31,787 287.17 7 600.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 11,522 35.08 2,573 39.46
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,373 45,666.67 303
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6,383 57.88 1,426 63.04
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 43,700 2.34 9,760 5.64
2025-08-06 13F Savant Capital, LLC 129,693 7.46 28,966 10.93
2025-08-13 13F Mackenzie Financial Corp 3,438 169.22 768 177.90
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,222 1.95 2,487 2.39
2025-08-13 13F Norges Bank 513,089 114,593
2025-07-31 13F/A Avion Wealth 2 0
2025-07-22 13F Elevate Capital Advisors, LLC 9,249 106.17 2,066 112.89
2025-08-14 13F Mariner, LLC 10,990 149.26 2,454 157.50
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 65,668 16.91 14,551 17.42
2025-08-14 13F Quarry LP 2,406 575.84 537 597.40
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,876 354.40 839 111.08
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 181 8.38 40 11.11
2025-08-13 13F Cerity Partners LLC 28,041 217.57 6,263 227.85
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 39,054 4.54 8,722 7.92
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,161 28.61 2,939 32.81
2025-07-30 13F Ethic Inc. 3,104 190.64 682 196.09
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 7 2
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,875 5.10 415 5.60
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 60.43 82 67.35
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,307 3.31 1,184 6.38
2025-08-13 13F Walleye Capital LLC 195,327 22.04 43,624 25.98
2025-08-13 13F Walleye Capital LLC Call 2,100 469
2025-08-12 13F Nuveen, LLC 159,167 28.56 35,548 32.72
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 1,869 7.66 417 11.20
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 500 25.00 112 29.07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 179 40
2025-08-12 13F Journey Strategic Wealth Llc 976 218
Other Listings
IT:1MKTX € 160.10
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