PDYPF / Flutter Entertainment plc - Kepemilikan Institusional - Pembeli

Flutter Entertainment plc
US ˙ OTCPK ˙ IE00BWT6H894
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Flutter Entertainment plc meliputi Parvus Asset Management Jersey Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, VIGRX - Vanguard Growth Index Fund Investor Shares, VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares, IWP - iShares Russell Mid-Cap Growth ETF, VWNDX - Vanguard Windsor Fund Investor Shares, IWR - iShares Russell Mid-Cap ETF, IWF - iShares Russell 1000 Growth ETF, Eleva Capital SAS, Greencape Capital Pty Ltd, Consolidated Press International Holdings Ltd, Alua Capital Management LP, Lancaster Investment Management, HACAX - Harbor Capital Appreciation Fund Institutional Class, Employees Retirement System of Texas, VLACX - Vanguard Large-Cap Index Fund Investor Shares, PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., Park West Asset Management LLC, dan FMDGX - Fidelity Mid Cap Growth Index Fund .

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
(%)
2025-08-26 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 12,556 137.04 3,588 162.09
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 12,346 192.49 3,528 277.22
2025-08-08 13F National Pension Service 223,457 0.70 63,855 29.89
2025-08-05 13F Wellington Shields & Co., LLC 3,212 9.03 918 40.64
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 70,000 20,003
2025-07-21 13F Barrett & Company, Inc. 100 29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 3,552 52.12 1,015 96.32
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 188,730 190.64 47,692 161.76
2025-08-13 13F Greencape Capital Pty Ltd 493,550 141,037
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,952 1,129
2025-08-05 13F Simplex Trading, Llc 240 0
2025-08-14 13F Voleon Capital Management Lp 1,464 418
2025-08-26 NP QCGRRX - Growth Account Class R1 139,350 37.04 39,821 76.76
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 26,974 4.47 7,708 34.76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,529 151.61 -1,144 126.53
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2,310 47.51 660 90.75
2025-07-25 NP MRSAX - MFS Research International Fund A 355,613 55.56 89,863 40.10
2025-08-13 13F Walleye Capital LLC 45,641 48.38 13,042 91.40
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 115 538.89 28 575.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 684 195
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,487 1.36 425 30.46
2025-07-08 13F Everpar Advisors Llc 906 259
2025-08-14 13F Treasurer of the State of North Carolina 81,840 23
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 540 97.80 130 80.56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,756 567.89 2,502 762.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22,000 6,287
2025-08-04 13F Wolverine Asset Management Llc Put 15,100 29.06 4,315 66.44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,942 1.73 841 31.25
2025-08-14 13F Mariner, LLC 9,217 10.87 2,633 42.94
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 35
2025-08-12 13F MAI Capital Management 32 68.42 9 125.00
2025-06-30 NP VWNDX - Vanguard Windsor 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 699,832 168,653
2025-08-05 13F Bank Of Montreal /can/ 179,711 7.43 70,656 90.65
2025-08-08 13F/A Sterling Capital Management LLC 2,234 638
2025-08-14 13F Voya Investment Management Llc 355,528 4,821.48 101,370 6,311.70
2025-08-13 13F Russell Investments Group, Ltd. 25,393 51.16 7,255 94.97
2025-08-07 13F Blackhawk Capital Partners LLC. 1,723 34.09 492 73.24
2025-08-13 13F Baird Financial Group, Inc. 1,368 391
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 198
2025-08-13 13F Groupama Asset Managment 6,555 22.82 1,331 40.15
2025-08-13 13F State Board Of Administration Of Florida Retirement System 136,247 1,257.04 38,934 1,650.58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,055 1.74 301 31.44
2025-08-14 13F Bank Of America Corp /de/ Put 43,000 561.54 12,288 753.26
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,359 12,676
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 627,099 60.51 179,200 107.03
2025-07-29 13F Nordea Investment Management Ab 151,036 600.38 42,618 807.32
2025-08-12 13F Global Retirement Partners, LLC 277 16.88 79 29.51
2025-08-14 13F Bank Of America Corp /de/ Call 43,000 123.96 12,288 188.90
2025-05-22 NP COMAX - DWS Communications Fund Class A 5,525 1,224
2025-08-14 13F Consolidated Press International Holdings Ltd 425,511 121,594
2025-08-14 13F Rafferty Asset Management, LLC 7,300 1.66 2,086 31.19
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,528 1.87 1,814 -8.01
2025-05-05 13F Lindbrook Capital, Llc 99 253.57 22 200.00
2025-07-16 13F ORG Partners LLC 100 300.00 28 460.00
2025-08-13 13F Quadrant Capital Group Llc 861 1.77 246 31.55
2025-08-19 13F Hohimer Wealth Management, Llc 4,567 1.33 1,305 30.76
2025-08-07 13F Illinois Municipal Retirement Fund 6,283 1,795
2025-03-31 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,486,659 0.63 666,850 15.35
2025-07-18 13F First Pacific Financial 12 3
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,996,189 570,431
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 16,787 6.31 4,027 -5.89
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 8,767 8.26 2,215 -2.51
2025-08-14 13F Stansberry Asset Management, Llc 17,137 8.52 4,897 39.99
2025-08-11 13F Persistent Asset Partners Ltd 2,183 48.60 624 91.69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 35,507 10,146
2025-08-14 13F Bienville Capital Management, LLC 55,956 15,990
2025-08-14 13F Volterra Technologies LP 1,060 303
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,664 0.45 20,403 -9.32
2025-08-04 13F Atria Investments Llc 3,051 158.78 872 233.72
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,535 7.32 1,867 38.40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 10,993 44.15 3,141 85.97
2025-08-19 13F State of Wyoming 4,322 549.92 1,235 740.14
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 286
2025-08-14 13F Colony Group, LLC 8,281 11.39 2,366 43.66
2025-08-14 13F Sei Investments Co 67,526 50.50 19,296 94.12
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 234 67
2025-07-28 13F IFC Advisors LLC 12,309 7.25 3,517 38.36
2025-08-12 13F BlackRock, Inc. 10,386,651 35.17 2,968,089 74.35
2025-08-14 13F Balyasny Asset Management Llc Put 4,900 1,400
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2,580 737
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25,965 33.15 7,420 71.74
2025-08-14 13F Balyasny Asset Management Llc Call 8,500 2,429
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 14,437 3.12 3,648 -7.13
2025-08-12 13F Franklin Resources Inc 6,203 6.47 1,773 37.36
2025-08-12 13F Manchester Capital Management LLC 2 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,476 422
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,096 3,156
2025-08-11 13F Banque Cantonale Vaudoise 9,610 8.22 3 100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,168,932 8.74 619,794 40.25
2025-08-14 13F California State Teachers Retirement System 281,247 2.48 80,369 32.17
2025-08-14 13F Tudor Investment Corp Et Al Call 3,800 1,086
2025-08-13 13F Capula Management Ltd 14,468 4.14 4,134 34.35
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 48,350 14.49 11,599 1.35
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,528 6.44 764 33.57
2025-07-29 13F Private Wealth Management Group, LLC 60 50.00 17 112.50
2025-07-29 NP FILFX - Strategic Advisers International 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 22,049 53.03 5,572 41.15
2025-08-13 13F Arrowstreet Capital, Limited Partnership 151,429 77.83 43,240 129.63
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 629 56.47 180 101.12
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,975 717
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,700 140.54 7,630 210.25
2025-08-14 13F Mudita Advisors LLP 36,809 3.95 10,501 34.17
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 361 80
2025-05-27 NP FDT - First Trust Developed Markets ex-US 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 1,982 1.59 439 -13.24
2025-08-05 13F Plato Investment Management Ltd 4,822 18.24 1,373 50.27
2025-08-13 13F Cerity Partners LLC 7,472 2,135
2025-08-13 13F Loomis Sayles & Co L P 343 98
2025-07-30 13F Princeton Global Asset Management LLC 20 6
2025-07-16 13F/A CX Institutional 2 0
2025-07-10 13F Fulton Bank, N.a. 1,273 364
2025-08-08 13F Forsta Ap-fonden 68,900 3.61 19,689 33.63
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 58,277 16,653
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10,688 3,054
2025-08-14 13F CIBC Asset Management Inc 8,212 348.50 2,347 479.26
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 35,381 45.15 8,526 31.03
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 7,461 255.12 1,885 220.03
2025-07-10 13F Kozak & Associates, Inc. 200 57
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 469,804 50.55 134,251 94.18
2025-08-08 13F Glynn Capital Management Llc 63,486 18,142
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,586 5.85 2,928 -4.69
2025-08-13 13F Advisory Research Inc 21,040 8.80 6,012 40.34
2025-05-27 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 104 40.54 23 21.05
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 72,234 1.19 17,408 -8.66
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,800 20.20 5,211 1.48
2025-07-14 13F Lederer & Associates Investment Counsel/ca 6,141 5.46 2 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 860 31.10 246 68.97
2025-08-05 13F Seelaus Asset Management LLC 1,034 4.02 295 34.09
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,019 3.91 7,475 -6.20
2025-07-17 13F SeaBridge Investment Advisors LLC 4,323 0.02 1,235 29.05
2025-08-07 13F Montag A & Associates Inc 5 25.00 2
2025-08-12 13F Oak Associates Ltd /oh/ 14,102 13.99 4,030 47.04
2025-07-21 13F Fortis Capital Advisors, LLC 2,326 665
2025-07-17 13F V-Square Quantitative Management LLC 259 74
2025-08-14 13F Ilex Capital Partners (UK) LLP 673,715 17.88 192,521 52.04
2025-07-30 13F Retirement Planning Group 2,065 590
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7,245 2.52 2,070 32.27
2025-08-13 13F Ako Capital Llp 2,973,210 14.77 848 48.34
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,870 11.13 1,677 43.33
2025-08-07 13F Proficio Capital Partners LLC 10,654 6.33 3,044 36.38
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 575 283.33 164 331.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 8,647 2,471
2025-08-14 13F Third Point LLC 1,070,000 10.31 305,763 42.28
2025-07-15 13F Public Employees Retirement System Of Ohio 102,640 182.67 29,322 264.87
2025-08-15 13F Captrust Financial Advisors 709 203
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 62,701 17,917
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 2,422 66.00 612 49.63
2025-08-12 13F Pacer Advisors, Inc. 1,084 984.00 310 1,304.55
2025-08-11 13F Greenland Capital Management LP 5,491 1,569
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 94 3.30 27 30.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,355 1,050
2025-07-14 13F Park Avenue Securities Llc 1,284 16.41 0
2025-08-04 13F Strs Ohio 8,423 2,407
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 151,936 1.84 38,394 -8.28
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 12,111 7.17 3,060 -3.47
2025-08-06 13F Resona Asset Management Co.,Ltd. 49,414 14,121
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,363 1,355
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 45,100 12,888
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 63,107 2.02 18,033 31.59
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 66 15
2025-08-14 13F Jane Street Group, Llc Call 114,200 36.28 32,368 76.38
2025-08-14 13F Manufacturers Life Insurance Company, The 9,686 2.89 2,743 32.78
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,387 12.63 2 0.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 39,844 5.28 11 37.50
2025-07-10 13F Exchange Traded Concepts, Llc 26,974 4.47 7,708 34.76
2025-08-14 13F Citadel Advisors Llc Call 149,400 44.49 42,693 86.36
2025-07-28 13F Harbour Investments, Inc. 92 21.05 26 62.50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 93,543 145.64 26,731 216.86
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,325 12.77 379 45.38
2025-08-13 13F EverSource Wealth Advisors, LLC 248 74.65 71 125.81
2025-08-12 13F CIBC Private Wealth Group, LLC 427,574 403,271.70 122,183 531,130.43
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 6,669 89.08 1,906 143.92
2025-08-11 13F Rothschild Investment Llc 388 0.26 111 29.41
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 31,828 9,095
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 15,550 403.73 4,444 551.47
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 89,874 25,682
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 2,497 0.97 714 30.35
2025-08-01 13F Envestnet Asset Management Inc 68,772 24.82 19,652 60.99
2025-07-07 13F Versant Capital Management, Inc 893 11.07 255 43.26
2025-07-11 13F/A Umb Bank N A/mo 61 22.00 17 54.55
2025-07-25 13F LRI Investments, LLC 39 254.55 11 450.00
2025-08-07 13F Allworth Financial LP 145 116.42 41 173.33
2025-08-14 13F Two Creeks Capital Management, LP 289,455 25.24 82,715 61.54
2025-08-26 NP Profunds - Profund Vp Internet 1,056 3.53 302 33.78
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 14,879 1.50 3,586 -8.38
2025-08-13 13F Jones Financial Companies Lllp 720 37.40 201 68.07
2025-08-14 13F Mark Asset Management Lp 125,980 22.81 36,000 58.40
2025-08-14 13F Tiger Global Management Llc 3,453,392 2.25 986,841 31.88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 636 2.25 182 32.12
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,296 158.32 18,628 132.14
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 30,575 48.80 8,737 91.94
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 15,531 3,743
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,960 1,132
2025-08-13 13F Colonial Trust Co / SC 29 8
2025-07-25 13F Sequoia Financial Advisors, LLC 3,125 70.21 893 119.95
2025-05-15 13F Rakuten Investment Management, Inc. 4,905 1,122
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,967 848
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12,203 4.03 3,487 34.22
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9,650 5.94 2,439 -4.58
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,899,732 1,114,387
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,369 7.80 330 -2.95
2025-08-14 13F Wealth High Governance Capital Ltda 49,600 14,174
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,187 1,253.83 1,768 1,649.50
2025-08-13 13F Capital International Sarl 117,395 3.83 33,537 33.89
2025-08-14 13F Royal London Asset Management Ltd 207,274 0.69 59,231 29.87
2025-03-25 NP Calamos Global Total Return Fund 3,560 950
2025-08-11 13F Symphony Financial, Ltd. Co. 14,009 4,003
2025-08-06 13F Commonwealth Equity Services, Llc 2,527 36.52 1
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 12,462 44.91 3,561 86.93
2025-08-14 13F J. Goldman & Co LP 5,571 1,592
2025-08-05 13F Corton Capital Inc. 1,946 556
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,989 568
2025-08-14 13F Cadian Capital Management, Lp 61,250 17,503
2025-08-12 13F LPL Financial LLC 40,864 15.42 11,677 48.88
2025-08-05 13F GHP Investment Advisors, Inc. 223 64
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,311 4,090
2025-08-28 NP TLGQX - Growth Equity Fund 2,439 96.38 693 95.76
2025-08-12 13F Boreal Capital Management LLC 40 11
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 38,728 474.17 9,333 418.50
2025-08-08 13F Intech Investment Management Llc 7,245 2,070
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 221 56
2025-07-22 13F Clarius Group, LLC 951 2.15 272 31.55
2025-08-14 13F Wellington Management Group Llp 3,336,840 36.83 948,259 77.43
2025-08-05 13F Accuvest Global Advisors 1,269 363
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9 3
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,618 45.22 2,177 87.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 271 97.81 77 156.67
2025-08-05 13F Bank of New York Mellon Corp 454,660 120.12 129,924 183.92
2025-08-14 13F Alua Capital Management LP 421,400 120,419
2025-08-04 13F Amalgamated Bank 13,384 4
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 10,855 2,898
2025-08-11 13F Bell Investment Advisors, Inc 65 124.14 19 200.00
2025-08-14 13F Durable Capital Partners LP 332,481 57.56 95,010 103.23
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 142,901 28.77 34,438 16.24
2025-07-15 13F Td Private Client Wealth Llc 16 5
2025-07-22 13F DAVENPORT & Co LLC 731 209
2025-05-30 NP IDVO - Amplify International Enhanced Dividend Income ETF 20,461 55.46 4,533 33.28
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 9,253 51.47 2,644 95.42
2025-07-24 13F Standard Life Aberdeen plc 12,878 44.32 3,680 86.23
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942,859 269,431
2025-07-28 13F Ritholtz Wealth Management 1,850 11.04 529 43.09
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,200 2,057
2025-08-08 13F Mv Capital Management, Inc. 31 9
2025-03-28 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 337,276 90,043
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,363 13,249
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 126
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 676 193
2025-08-05 13F Eleva Capital SAS 508,574 145,285
2025-07-10 13F Mn Services Vermogensbeheer B.V. 66,100 19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 315 90
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 56,186 13,540
2025-08-14 13F Dendur Capital Lp 215,000 95.45 61,438 152.11
2025-08-15 13F Duquesne Family Office LLC 405,320 7.38 116 38.55
2025-07-17 13F Janney Montgomery Scott LLC 1,834 1
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 634 181
2025-08-14 13F Van Eck Associates Corp 28,073 31.20 8 100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 108,108 30,893
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 171 33.59 43 22.86
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11,129 1,573.53 2,682 1,629.68
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,791 296.45 705 257.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,033 295
2025-08-14 13F PointState Capital LP 756,493 38.88 216,175 79.13
2025-07-31 13F Oppenheimer Asset Management Inc. 6,867 1,962
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,192 60.10 1,484 99.87
2025-08-14 13F Aqr Capital Management Llc 468,503 2.69 131,869 33.07
2025-08-12 13F Prudential Plc 31,441 18.15 8,985 52.40
2025-07-14 13F Argentarii, LLC 2,642 55.59 755 100.53
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 23,782 132.70 5,731 109.16
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -17,554 -4,230
2025-07-21 13F HighMark Wealth Management LLC 7 2
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 91,202 55.37 26,062 100.41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,119 270
2025-07-30 13F Phoenix Holdings Ltd. 9,620 0.82 2,749 29.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,262 361
2025-03-31 NP VEU - Vanguard FTSE All-World ex-US 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 357,213 1.35 95,794 16.19
2025-08-14 13F Utah Retirement Systems 29,127 46.62 8,323 89.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4,742 1,355
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 3,167 763
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 1,397 399
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 35,735 0.16 10,212 29.19
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 362,803 22.00 103,675 57.36
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,082 2,881
2025-08-08 13F Vestcor Inc 3,500 1.83 1
2025-08-12 13F SRS Capital Advisors, Inc. 195 926.32 56 1,275.00
2025-08-05 13F Cambiar Investors Llc 269,384 438.74 76,979 594.88
2025-08-08 13F Geode Capital Management, Llc 3,080,848 57.35 877,583 103.05
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 71,984 630.88 18,190 571.22
2025-08-27 13F/A Brinker Capital Investments, LLC 3,726 121.52 1,065 186.02
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28,282 8,082
2025-07-24 13F Us Bancorp \de\ 2,769 21.88 791 57.26
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,600 1,029
2025-08-14 13F Eminence Capital, Lp 444,743 186.89 127,090 270.04
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 26,774 14.37 6,766 3.00
2025-08-14 13F Armistice Capital, Llc 19,858 5,675
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 115,421 4.90 27,815 -5.73
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 9,700 2,338
2025-07-21 13F Ascent Group, LLC 878 251
2025-08-14 13F Xponance, Inc. 31,662 244.79 9,048 344.79
2025-08-13 13F Ossiam 48,881 437.21 13,943 599.90
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 923 118.72 204 87.16
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,073 307
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,153 -77.42 -291 -77.48
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 155 44
2025-08-07 13F Addison Advisors LLC 8 2
2025-08-08 13F Creative Planning 1,036 296
2025-08-14 13F Owl Creek Asset Management, L.P. Call 83,200 23,775
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548,173 156,646
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 2,510 15.14 714 47.62
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 23,132 5,575
2025-08-25 13F/A Neuberger Berman Group LLC 337,418 386.73 96,138 526.14
2025-07-25 13F JustInvest LLC 11,930 5.60 3,425 36.85
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 189 38.97 45 25.00
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 31,900 9,116
2025-08-14 13F Polymer Capital Management (HK) LTD 1,380 38.55 394 79.09
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,009 285
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,301 1,515
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,072 16.19 6,083 4.65
2025-08-08 13F Pinnbrook Capital Management Lp 19,912 5,690
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 5,682,728 1,623,896
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 19,451 4,687
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,878 1,394
2025-08-13 13F Northern Trust Corp 933,935 51.29 266,881 95.14
2025-08-14 13F Park West Asset Management LLC 150,000 42,864
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 369 105
2025-08-13 13F Hsbc Holdings Plc 863,253 0.90 244,077 30.31
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 44
2025-08-14 13F Atomi Financial Group, Inc. 1,354 3.60 387 33.56
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 854 228
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,969 848
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 595 61.68 150 45.63
2025-08-14 13F CoreCap Advisors, LLC 100 29
2025-08-14 13F Verition Fund Management LLC Put 5,000 1,429
2025-07-09 13F Pallas Capital Advisors LLC 1,088 311
2025-08-14 13F Kids Capital Management, L.p. 29,000 286.67 8,287 398.92
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 13,034 3.58 3,294 -6.71
2025-05-27 NP FEP - First Trust Europe 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 4,519 7.42 1,002 -8.25
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 14,029 4,009
2025-05-27 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 21,250 27.64 4,708 55.35
2025-08-14 13F Contour Asset Management LLC 264,965 72.20 75,716 122.11
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 55,681 42.27 15,911 83.52
2025-08-12 13F Pathstone Holdings, LLC 2,306 49.84 659 93.53
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 12,000 2,892
2025-07-08 13F Parallel Advisors, LLC 197 44.85 56 86.67
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 122 35
2025-07-09 13F Sivia Capital Partners, LLC 1,419 405
2025-08-14 13F Rokos Capital Management LLP 71,821 20,524
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,334 295.38 1,526 257.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,881 90.00 538 145.21
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 907 415.34 259 564.10
2025-08-11 13F CBIZ Investment Advisory Services, LLC 5 1
2025-08-11 13F Vanguard Group Inc 17,257,475 402.43 4,931,496 548.05
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 10,282 73.33 2,938 123.59
2025-08-06 13F Savant Capital, LLC 3,179 909
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 301,414 139.12 86,132 208.43
2025-08-11 13F Citigroup Inc 808,998 52.69 231,179 96.94
2025-08-14 13F Ubs Asset Management Americas Inc 636,973 49.82 182,021 93.24
2025-07-16 13F Signaturefd, Llc 129 98.46 37 157.14
2025-08-13 13F Mackenzie Financial Corp 11,113 5.17 3,176 35.63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10,142 2,898
2025-07-31 13F/A Avion Wealth 2 0
2025-08-07 13F Meeder Advisory Services, Inc. 896 256
2025-07-28 13F Twin Tree Management, LP Put 30,700 8,773
2025-07-28 13F Twin Tree Management, LP Call 33,900 9,687
2025-08-13 13F Employees Retirement System of Texas 206,687 59
2025-07-28 13F Twin Tree Management, LP 36,710 135.61 10,490 203.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 69 20
2025-08-13 13F Northwestern Mutual Wealth Management Co 187 246.30 53 381.82
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13,794 4.40 3,324 -5.76
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 273,919 6.90 69,219 -3.73
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,301 10,194
2025-08-12 13F Swiss National Bank 535,182 6.74 152,934 37.68
2025-07-29 13F Private Trust Co Na 5 25.00 1
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 46,800 7.04 11,278 -3.38
2025-08-14 13F Toroso Investments, LLC 5,506 298.12 1,573 414.05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 839 240
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 6,381 13.24 1,814 45.24
2025-08-14 13F Axa S.a. 819 234
2025-08-11 13F Brown Brothers Harriman & Co 111 32
2025-08-08 13F TimesSquare Capital Management, LLC 96,142 27,474
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12,608 120.03 3,603 183.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,297 50.99 371 94.74
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,155 16.08 292 6.99
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 11,267 2,847
2025-08-07 13F Varma Mutual Pension Insurance Co 36,600 3.98 10,459 34.11
2025-07-21 13F Phraction Management LLC 700 200
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,374 3.04 3,380 -7.20
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 330,219 0.81 83,446 -9.21
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 35,000 8,435
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,784 15,941
2025-07-16 13F Brown, Lisle/cummings, Inc. 3 50.00 1
2025-08-14 13F Susquehanna International Group, Llp Put 100,400 67.61 28,690 116.20
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 132 33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,142 898
2025-08-14 13F Theleme Partners LLP 643,528 73.21 183,895 123.41
2025-07-11 13F Global X Japan Co., Ltd. 74 27.59 21 75.00
2025-07-24 13F Galvin, Gaustad & Stein, LLC 28,535 8,154
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 138,785 39,659
2025-07-29 NP GIMFX - GMO Implementation Fund Short -2,506 -77.07 -633 -79.02
2025-08-12 13F American Century Companies Inc 346,581 13,224.91 99,039 17,094.10
2025-08-06 13F True Wealth Design, LLC 83 24
2025-08-13 13F Vinva Investment Management Ltd 1,638 456
2025-08-14 13F Maytus Capital Management, LLC 35,800 118.17 10,230 181.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -727 -2.94 -208 25.45
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 196 55
2025-07-29 13F Activest Wealth Management 1 0
2025-08-13 13F MIG Capital, LLC 17,515 5,005
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 414 66.94 100 50.00
2025-08-13 13F Capital Group Private Client Services, Inc. 14,255 12.92 4,063 45.85
2025-08-11 13F Cornerstone Planning Group LLC 24 700.00 7
2025-08-14 13F Mml Investors Services, Llc 7,081 0.64 2 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,779 508
2025-07-18 13F Dogwood Wealth Management LLC 1 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 66,867 53.22 19,108 97.63
2025-08-12 13F Charles Schwab Investment Management Inc 788,491 10.88 225,319 43.02
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 102,133 0.78 25,809 -9.24
2025-07-25 13F Yousif Capital Management, Llc 5,611 54.66 1,603 99.63
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 43,978 10,598
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 56,975 42.77 14,398 30.72
2025-07-30 13F DekaBank Deutsche Girozentrale 113,469 0.63 32 28.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,276 19,225
2025-08-13 13F MetLife Investment Management, LLC 9,517 2,720
2025-08-14 13F Eschler Asset Management LLP 4,726 983
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 971,625 0.37 245,530 -9.60
2025-08-13 13F Walleye Trading LLC Put 171,600 540.30 49,036 725.94
2025-08-14 13F Anomaly Capital Management, LP 358,659 89.93 102,490 144.97
2025-07-17 13F Independence Bank of Kentucky 3,983 2.97 1,138 32.94
2025-08-05 13F American Capital Advisory, LLC 3 50.00 1
2025-07-21 13F Cromwell Holdings LLC 19 5
2025-08-13 13F New York State Common Retirement Fund 79,800 120.97 23 175.00
2025-08-14 13F Stifel Financial Corp 28,456 696.64 8,132 927.94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,566 7,592
2025-08-11 13F Primecap Management Co/ca/ 1,717,089 80.35 490,675 132.61
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 255,610 8.76 64,593 -2.05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 10
2025-08-13 13F Norges Bank 3,255,700 930,349
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 145 2.84 41 32.26
2025-08-14 13F Untitled Investments Lp 18,960 5,418
2025-03-28 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 50,873 13,582
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1,570 1.95 449 31.38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,518 63.05 434 110.19
2025-08-13 13F StoneX Group Inc. 758 217
2025-08-14 13F Harris Associates L P 808,559 40.97 231,054 81.82
2025-08-12 13F Rhumbline Advisers 202,805 751.91 57,954 998.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 932 266
2025-08-11 13F Principal Securities, Inc. 231 5.00 66 17.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 12,914 3,690
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 1,097 47.45 313 90.85
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 152,853 6.58 43,679 37.47
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 6,251 7.33 1,786 38.45
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 22,773 52.12 5,045 30.43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,464 708.84 370 640.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 15 0
2025-08-14 13F Steadfast Capital Management Lp 1,002,122 90.23 286,366 145.36
2025-07-24 13F Callan Family Office, LLC 1,408 402
2025-08-11 13F Explore Capital Management, LLC 32,950 9,416
2025-08-13 13F Panagora Asset Management Inc 5,490 1,569
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 44 13
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 41,700 83.70 10,049 63.72
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 166,850 47,679
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,800 15,945
2025-06-26 NP FIVLX - Fidelity International 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 20,500 23.49 4,907 9.29
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 387 3.75 111 34.15
2025-07-11 13F Assenagon Asset Management S.A. 7,203 1.32 2,058 30.75
2025-08-14 13F Parvus Asset Management Jersey Ltd 7,808,183 2,231,266
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773 171
2025-08-14 13F Hunting Hill Global Capital, LLC 11,100 3,172
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 323 119.73 78 97.44
2025-08-14 13F Hunting Hill Global Capital, LLC Put 2,400 686
2025-08-18 13F/A Nomura Holdings Inc 1,286 1.90 367 31.54
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 111,208 15.78 28,102 4.27
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,941 37.24 709 23.34
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,828 1,094
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 207,510 2.42 59,298 32.11
2025-08-27 NP QCGLRX - Global Equities Account Class R1 272,609 2.13 77,500 30.98
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 61,552 17,589
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 676 34.39 163 20.90
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 27 7
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 19,639 66.47 5,612 114.77
2025-07-22 13F Belpointe Asset Management LLC 3,460 218.60 989 311.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,820 27.12 921 14.71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 136 39
2025-07-30 13F Whittier Trust Co Of Nevada Inc 19 5
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 11,038 62.66 2,445 39.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17,500 57.63 5,001 268.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 63,000 18,003
2025-08-13 13F Victory Capital Management Inc 2,580 737
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18,128 11.34 5,180 43.61
2025-08-12 13F CenterBook Partners LP 1,696 485
2025-08-14 13F Mercer Global Advisors Inc /adv 1,030 294
2025-08-13 13F Ostrum Asset Management 9,743 30.90 2,784 68.93
2025-08-12 13F Dimensional Fund Advisors Lp 479,589 4,510.55 137,016 5,846.88
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 126,541 36,160
2025-07-29 13F Lancaster Investment Management 367,377 105
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 47,367 13,536
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 1,344 9.00 322 -3.60
2025-07-15 13F Cigna Investments Inc /new 1,719 0
2025-08-13 13F Columbus Hill Capital Management, L.P. 29,178 291.97 8,338 405.58
2025-07-11 13F Grove Bank & Trust 2,801 800
2025-08-08 13F Principal Financial Group Inc 8,700 2,486
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 222,335 1.49 63,534 30.90
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 21,902 6,259
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,439,630 411,389
2025-03-27 NP PWS - Pacer WealthShield ETF 322 86
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 977 235
2025-07-15 13F Fifth Third Bancorp 47 14.63 13 44.44
2025-05-16 13F Redwood Investments, LLC 6,923 0.13 1,534 -14.17
2025-08-14 13F Snowden Capital Advisors LLC 1,159 331
2025-05-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 31,970 52.21 7,083 30.47
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 608,838 173,982
2025-08-14 13F Quantinno Capital Management LP 13,571 16.15 3,878 49.85
2025-08-12 13F Tairen Capital Ltd 65,700 18,774
2025-07-25 NP MGRAX - MFS International Growth Fund A 988,959 1.43 249,910 -8.65
2025-08-26 NP TLSTX - Stock Index Fund 2,457 702
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,756 16.79 912 5.68
2025-08-14 13F Alliancebernstein L.p. 1,121,644 32.76 320,521 71.24
2025-08-13 13F Groupe la Francaise 11,813 3,376
2025-08-13 13F Pertento Partners LLP 221,434 1.68 63,277 31.15
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,000 572
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50,987 12,287
2025-07-21 13F Platinum Investment Management Ltd 40,000 5.26 11,377 35.93
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,020 0.14 4,006 29.18
2025-08-13 13F Maplelane Capital, Llc Call 80,000 22,861
2025-08-13 13F Maplelane Capital, Llc 59,000 436.31 16,860 591.79
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,700 21.49 6,065 2.54
2025-07-24 13F Gunderson Capital Management Inc. 15,646 17.80 4,471 51.97
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 15,900 4,544
2025-07-28 NP VCFVX - International Value Fund 3,579 904
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,264 1,504
2025-07-29 13F Stratos Wealth Partners, LTD. 1,016 290
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 16,854 4,062
2025-08-12 13F DnB Asset Management AS 32,162 4.72 9,191 35.07
2025-08-08 13F Keebeck Alpha, LP 746 213
2025-08-07 13F Sierra Ocean, Llc 12 3
2025-08-11 13F Frank, Rimerman Advisors LLC 863 247
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13,418 59.74 3,834 106.02
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 39,941 4.52 11,414 34.83
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 42,909 74.64 12,262 125.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,485 710
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4,055 977
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 27,366 2.13 6,565 -9.60
2025-08-13 13F Mount Yale Investment Advisors, LLC 147 42
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 452 16.20 114 4.59
2025-08-15 13F CI Private Wealth, LLC 5,536 25.45 1,582 61.82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 217 62
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,087 19.13 15,346 0.56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 290 22.88 73 10.61
2025-03-28 NP WINN - Harbor Long-Term Growers ETF 7,356 1,964
2025-07-25 13F Apollon Wealth Management, LLC 1,175 336
2025-08-20 NP RGLO - Global Equity Active ETF 924 262
2025-08-12 13F Gitterman Wealth Management, LLC 474 135
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,298 371
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,210 621
2025-08-12 13F Mediolanum International Funds Ltd 113,356 45.47 31,586 76.91
2025-08-14 13F Blackstone Group Inc 207,500 3.75 59,295 33.82
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,800 5.08 21,417 -3.13
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,900 7.67 7,396 -4.70
2025-07-11 13F Arthur M. Cohen & Associates, Llc 1,950 5.69 557 36.52
2025-07-29 NP SFY - SoFi Select 500 ETF 4,868 268.51 1,230 232.43
2025-07-22 13F LGT Group Foundation 8,000 2,286
2025-07-25 13F Cwm, Llc 1,778 719.35 1
2025-08-12 13F/A Boston Partners 5,011 14.96 1,432 48.29
2025-08-27 NP RYLIX - Leisure Fund Investor Class 772 28.03 221 65.41
2025-08-01 13F Rossby Financial, LCC 3 1
2025-08-20 NP RINT - International Developed Equity Active ETF 567 161
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 244 300.00 62 258.82
2025-08-13 13F Capital International Investors 3,103,374 0.42 886,672 29.47
2025-08-04 13F Canton Hathaway, LLC 10,640 63.94 3 200.00
2025-07-28 13F BRYN MAWR TRUST Co 15 200.00 4 300.00
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9,031 23.31 2,447 43.27
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,070 21.82 2,878 57.13
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 81,351 19,605
2025-08-12 13F Legal & General Group Plc 882,367 8.24 251,938 39.65
2025-07-16 13F Spirepoint Private Client, Llc 750 214
2025-08-11 13F Traub Capital Management LLC 6 2
2025-08-06 13F Helios Capital Management Pte. Ltd 13,600 3,886
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 31,367 24.19 7,559 12.12
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 2
2025-08-08 13F Hartland & Co., LLC 224 79.20 64 137.04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,504 6.50 12,717 37.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,044 1.36 298 30.70
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 434,033 199.97 124,029 286.91
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,694 72.86 445 105.07
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 206,185 58,919
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1,500 50.00 429 93.67
2025-08-14 13F Caption Management, LLC 8,500 46.55 2,429 89.10
2025-08-14 13F Caption Management, LLC Call 15,000 4,286
2025-08-08 13F Kingsview Wealth Management, LLC 705 201
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,229 7.42 537 -2.89
2025-08-12 13F Jpmorgan Chase & Co 2,834,784 45.98 810,068 88.29
2025-08-14 13F BW Gestao de Investimentos Ltda. 30,400 8,687
2025-08-04 13F Wolverine Asset Management Llc 3,798 43.43 1,085 85.15
2025-08-14 13F Optiver Holding B.V. 2,559 731
2025-08-14 13F Quarry LP 96 27
2025-08-14 13F Principia Wealth Advisory, LLC 3 50.00 1
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 24,975 408.66 7,137 555.88
2025-08-14 13F Zurich Insurance Group Ltd/FI 39,507 11,174
2025-08-14 13F Royal Bank Of Canada 469,246 48.36 134,092 91.35
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 173,855 152.49 49,681 225.66
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 513 124
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 694 198
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 421 120
2025-08-19 13F Cape Investment Advisory, Inc. 15 4
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 86,078 20,744
2025-07-14 13F AdvisorNet Financial, Inc 4 1
2025-08-14 13F Dorsal Capital Management, LLC 525,000 16.67 150,024 50.48
2025-08-07 13F Commerce Bank 8,953 2,558
2025-08-12 13F Proequities, Inc. 0 0
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 270 68
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 106,987 30,573
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-08-14 13F SIH Partners, LLLP Call 58,000 190.00 16,574 274.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,026 488
2025-08-14 13F SIH Partners, LLLP Put 59,000 293.33 16,860 407.34
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,933 40.48 552 81.58
2025-08-14 13F Maverick Capital Ltd 296,012 29.40 84,588 66.91
2025-08-12 13F Nuveen, LLC 1,686,790 27.69 479,097 65.42
2025-07-31 13F Buckingham Strategic Partners 850 242
2025-08-14 13F Price T Rowe Associates Inc /md/ 430,003 507.47 123 713.33
2025-08-18 13F/A National Bank Of Canada /fi/ 1,882 31.15 528 67.62
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 3,106 749
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 50,977 108.26 12,285 85.59
2025-03-25 NP Calamos Global Dynamic Income Fund 14,580 3,892
2025-08-14 13F UBS Group AG 1,403,927 16.32 401,186 50.03
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Put 54,500 15,574
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1,117,467 110.50 319,327 171.51
2025-08-14 13F State Street Corp 3,086,730 120.30 882,064 184.14
2025-08-14 13F Raymond James Financial Inc 19,674 6.09 5,622 36.85
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 3,959 954
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 683 151
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,368 21.55 68,175 2.60
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,997,322 3.45 757,423 -6.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 144,300 2.85 41,235 32.66
2025-08-13 13F Cloverfields Capital Group, Lp 15,903 4,544
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 126 17.76 28 0.00
2025-08-14 13F Janus Henderson Group Plc 1,262,524 33.49 360,380 66.34
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 347 99
2025-08-14 13F/A Skopos Labs, Inc. 8 14.29 2 100.00
2025-08-14 13F Syon Capital Llc 858 245
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 79 23
2025-08-14 13F Macquarie Group Ltd 18,249 2.34 4,703 30.10
2025-07-22 13F Elevate Capital Advisors, LLC 2,133 610
2025-07-15 13F Maseco Llp 337 96
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 15 200.00 4 300.00
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 178,894 3.32 45,207 -6.95
2025-07-11 13F Farther Finance Advisors, LLC 302 65.03 86 115.00
2025-07-30 13F Forum Financial Management, LP 2,107 602
2025-08-13 13F Pictet Asset Management Holding SA 61,848 4.04 17,673 34.19
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 1
2025-08-13 13F Arizona State Retirement System 51,655 0.48 14,761 29.60
2025-08-14 13F/A Barclays Plc Call 13,500 4
2025-08-14 13F Peak6 Llc Call 5,900 168.18 1,686 246.00
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 5,542 45.46 1,584 87.56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,475 52.69 421 96.73
2025-08-11 13F Nomura Asset Management Co Ltd 53,697 3.27 15,344 33.21
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,452 7.74 1,272 39.02
2025-08-07 13F Vise Technologies, Inc. 1,241 355
2025-04-24 NP SCHF - Schwab International Equity 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 357,713 1.74 98,100 1.58
2025-08-13 13F California Public Employees Retirement System 283,848 5.49 81,112 36.07
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,958 5,051
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 350,827 1.60 100,252 31.04
2025-08-04 13F Assetmark, Inc 16,952 9.60 4,844 41.39
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,098,387 152.21 313,875 225.31
2025-08-12 13F Prudential Financial Inc 3,959 1,131
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 450 129
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 6,096 1,540
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 10,940 2,424
Other Listings
GB:FLTR US$ 21,760.00
US:FLUT US$ 295.28
GB:FLTRL
DE:PPB € 248.80
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