AT:ALGN / Align Technology, Inc. - Participation institutionnelle - Acheteurs

Align Technology, Inc.
AT ˙ WBAG ˙ US0162551016
174,60 € ↑6,70 (3,99%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Align Technology, Inc. comprennent Capital International Investors, ANWPX - NEW PERSPECTIVE FUND Class A, ABALX - AMERICAN BALANCED FUND Class A, HLQVX - JPMorgan Large Cap Value Fund Class I, ARTQX - Artisan Mid Cap Value Fund Investor Shares, MNDAX - MFS New Discovery Fund A, Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A, Cambiar Investors Llc, JAVA - JPMorgan Active Value ETF, JAWWX - Janus Henderson Global Research Fund Class T, Capital International Sarl, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, Applied Fundamental Research, LLC, AYAL Capital Advisors Ltd, Capital International Ltd /ca/, CILGX - Clarkston Fund Institutional Class, RSVAX - Victory RS Value Fund Class A, Jain Global LLC, Capital International Inc /ca/, et MTCGX - M Large Cap Growth Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 13F Provident Investment Management, Inc. 162 313 6,06 30 731 26,40
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 46 596 11,59 8 431 7,97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 2
2025-08-13 13F Capital International Ltd /ca/ 23 890 4 523
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 772 16 944
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 316 5,69 60 25,53
2025-07-28 13F Twin Tree Management, LP 32 177 61,50 6 092 92,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 414 1,72 78 21,88
2025-08-11 13F Rothschild Investment Llc 149 140,32 28 211,11
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 211 450 29,71 36 644 2,60
2025-07-31 13F Oppenheimer Asset Management Inc. 18 577 1,75 3 517 21,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 31 658 5 994
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 842 250 1,03 349 20,42
2025-08-20 NP RGLO - Global Equity Active ETF 1 155 219
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 38 000 5,85 7 195 26,14
2025-08-13 13F Capital International Inc /ca/ 12 282 2 325
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 30 790 45,58 5 829 73,53
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741 33,03 140 59,09
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 22 094 67,38 4 183 99,57
2025-08-18 13F Rexford Capital Inc 800 151
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 125 31,73 204 27,67
2025-07-14 13F AdvisorNet Financial, Inc 240 1,27 45 21,62
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 12 708 9,48 2 100,00
2025-07-15 13F Mather Group, Llc. 1 564 257,89 296 328,99
2025-08-11 13F United Capital Financial Advisers, Llc 15 840 3,74 2 999 23,63
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 26 500 28,02 5 017 52,59
2025-06-26 NP EUSM - Eventide US Market ETF 528 225,93 92 160,00
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 21 035 0,52 3 645 -20,50
2025-07-22 13F HFM Investment Advisors, LLC 2 0
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 17 329 1,45 3 003 -19,75
2025-08-25 NP LGHT - Langar Global HealthTech ETF 581 74,47 110 111,54
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -591 -11,79 -112 4,72
2025-08-26 NP IXJ - iShares Global Healthcare 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 37 066 0,57 7 018 19,87
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 4 638 6,23 839 2,82
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 5 150,00 1
2025-07-14 13F Abound Wealth Management 64 4,92 12 33,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 500 87
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 177 746 8,05 33 653 28,78
2025-08-13 13F Capital International Sarl 38 463 7 282
2025-08-18 13F/A Hudson Bay Capital Management LP 205 067 38 825
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-14 13F Smartleaf Asset Management LLC 726 16,72 137 37,37
2025-08-15 13F CI Private Wealth, LLC 12 069 14,58 2 285 36,52
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 3 343 10,33 579 -12,67
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 1 166 24,04 211 20,00
2025-07-23 13F Sachetta, LLC 12 140,00 2
2025-08-07 13F Allworth Financial LP 2 782 8,80 527 11,68
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 2,34 33 22,22
2025-08-14 13F Royal London Asset Management Ltd 31 629 0,29 5 988 19,54
2025-08-18 13F Onefund, Llc 188 0
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 232 14,85 44 34,38
2025-07-01 13F Harbor Investment Advisory, Llc 29 123,08 5 150,00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 112 20
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 117 217 22 193
2025-08-13 13F Gibbs Wealth Management 3 507 664
2025-08-05 13F American Assets Inc 5 000 66,67 905 89,92
2025-08-14 13F Verition Fund Management LLC Put 9 900 560,00 1 874 687,39
2025-07-30 13F ARK Investment Management LLC 6 205 3,69 1 175 23,58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 14 2
2025-08-14 13F Verition Fund Management LLC Call 5 400 1 022
2025-08-13 13F Norges Bank 820 243 155 297
2025-08-14 13F Rafferty Asset Management, LLC 8 987 15,59 1 702 37,73
2025-08-14 13F CIBC World Markets Inc. 3 321 6,61 629 27,13
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 93 157 68,68 18 112,50
2025-07-09 13F Bruce G. Allen Investments, LLC 78 310,53 15 366,67
2025-08-14 13F Icon Wealth Advisors, LLC 562 106
2025-07-10 13F Swedbank AB 420 727 0,74 79 656 20,07
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 60 418 35,94 10 932 31,52
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 3 825 3,55 608 -21,17
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 2 662 504
2025-06-18 NP RGEAX - Global Equity Fund Class A 6 136 409,21 1 063 302,65
2025-08-04 13F Creative Financial Designs Inc /adv 7 16,67 1
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 81 243 0,45 15 382 19,72
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 41 718 2,33 6 627 -22,04
2025-07-31 13F Asset Management One Co., Ltd. 32 533 2,87 6 159 22,62
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 950 5,70 8 656 -16,40
2025-08-14 13F Two Sigma Securities, Llc 3 698 700
2025-08-08 13F Hartland & Co., LLC 376 130,67 71 184,00
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 218 81,67 48 95,83
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 903 1,32 1 068 -1,93
2025-05-15 13F Glenmede Trust Co Na 68 262 540,00 10 844 387,81
2025-08-14 13F GWM Advisors LLC 1 593 519,84 302 652,50
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 14 564 16,39 2 524 -7,95
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 016 68,30 479 28,42
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 000 635,29 189 575,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 34 335 7,38 6 501 27,98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 798 62,20 151 93,59
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 100 498 107,23 19 027 146,98
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 969 148,93 373 197,60
2025-08-14 13F Perbak Capital Partners LLP 4 499 115,37 852 157,10
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 35 6
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 247 062 54,52 39 248 18,52
2025-08-04 13F Assetmark, Inc 449 327,62 85 431,25
2025-08-08 13F/A Sterling Capital Management LLC 4 563 142,07 864 188,63
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 777 96,82 715 54,43
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 580 388,44 50 704 286,35
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Lido Advisors, LLC 1 674 5,62 317 25,90
2025-07-14 13F Park Avenue Securities Llc 2 668 11,21 1
2025-08-13 13F Portolan Capital Management, LLC 67 739 12 825
2025-08-13 13F Lido Advisors, LLC Put 800 166,67 151 221,28
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 86 16
2025-08-04 13F Atria Investments Llc 1 575 4,93 298 25,21
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 6 695 1 160
2025-07-17 13F HB Wealth Management, LLC 6 629 16,87 1 255 39,29
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 53 488 283,34 9 269 135,25
2025-07-25 13F Sivik Global Healthcare LLC 15 000 3
2025-08-08 13F Canada Post Corp Registered Pension Plan 948 179
2025-08-13 13F Rhenman & Partners Asset Management AB 66 500 60,24 12 590 90,99
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 4 350 824
2025-07-22 13F Miracle Mile Advisors, LLC 1 095 207
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 70 32,08 13 33,33
2025-07-21 13F Cromwell Holdings LLC 180 2 900,00 34
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 1
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 929 204
2025-08-14 13F Silvercrest Asset Management Group Llc 56 245 1 478,59 10 649 1 781,27
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 96 591 11,85 18 288 33,31
2025-08-14 13F Balyasny Asset Management Llc 4 516 59,86 855 90,85
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 783 891,14 136 694,12
2025-07-28 13F BRYN MAWR TRUST Co 250 58,23 47 88,00
2025-08-13 13F First Trust Advisors Lp 88 270 201,67 16 712 259,55
2025-08-14 13F Jain Global LLC 12 701 2 405
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1 945 368
2025-08-07 13F ProShare Advisors LLC 12 151 9,29 2 301 30,24
2025-07-18 13F Ninety One North America, Inc. 139 133 46,46 26 342 74,55
2025-08-14 13F CTC Alternative Strategies, Ltd. 1 920 364
2025-08-12 13F Prudential Plc 3 811 70,51 722 103,10
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 856 155,36 2 401 102,10
2025-08-14 13F Axa S.a. 1 952 23,47 370 47,01
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 2 800 528
2025-08-12 13F Pacer Advisors, Inc. 11 057 205,53 2 093 264,63
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 13 604 2,14 2 576 21,75
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 6 302 37,36 1 193 63,87
2025-08-12 13F Catalyst Funds Management Pty Ltd 2 500 473
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 161 407 6,27 30 559 26,65
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 706 223,30 512 287,88
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 414 10 643
2025-07-30 13F DekaBank Deutsche Girozentrale 14 424 0,07 3 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 73 40,38 14 62,50
2025-08-18 13F Geneos Wealth Management Inc. 78 62,50 15 100,00
2025-08-19 13F Marex Group plc 5 039 954
2025-08-01 13F Bessemer Group Inc 967 36,97 0
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-06-25 NP FTA - First Trust Large Cap Value 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 12 350 2 140
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 8 531 5,49 1 544 2,05
2025-08-14 13F Ieq Capital, Llc 53 802 24,67 10 186 48,59
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 307 039 58 132
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 128 23,64 592 47,63
2025-07-22 13F Grimes & Company, Inc. 45 026 8 525
2025-08-15 NP MFCPX - M Capital Appreciation Fund 7 146 13,18 1 353 34,80
2025-08-12 13F Magnetar Financial LLC 1 215 230
2025-07-17 13F Wd Rutherford Llc 36 7
2025-08-14 13F Cubist Systematic Strategies, LLC Put 34 800 116,15 6 589 157,65
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 480 630
2025-08-11 13F Strategic Wealth Partners, Ltd. 20 4
2025-08-14 13F Cubist Systematic Strategies, LLC Call 43 700 131,22 8 274 175,58
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 620 900,00 107 723,08
2025-08-13 13F FORA Capital, LLC 2 927 554
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 505 89,37 853 125,99
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 161 35
2025-08-14 13F Ancora Advisors, LLC 25 4,17 5 33,33
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 685 908 90,50 319 193 127,04
2025-08-26 13F/A Thrivent Financial For Lutherans 321 897 17,07 61 39,53
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 79 277 39,48 13 739 10,32
2025-08-11 13F Chiron Capital Management, Llc 1 100 208
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 275 5,97 9 821 2,52
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 387 1 234,48 67 1 016,67
2025-08-14 13F Norinchukin Bank, The 3 954 6,20 749 26,57
2025-07-29 13F Private Trust Co Na 107 16,30 20 42,86
2025-08-14 13F Scott Marsh Financial, LLC 6 252 1 184
2025-06-25 NP FAB - First Trust Multi Cap Value 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 638 111
2025-07-17 13F Park Place Capital Corp 173 10,90 34 37,50
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 3 274 38,61 592 34,24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 406 133,37 417 84,89
2025-08-08 13F Cetera Investment Advisers 9 451 4,12 1 789 24,15
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 9 640 16,17 1 744 12,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 211 71,29 229 104,46
2025-08-08 13F Avantax Advisory Services, Inc. 3 801 18,01 720 40,70
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 19 063 3 304
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 700 11,11 133 32,00
2025-08-12 13F Swiss National Bank 210 600 5,25 39 873 25,43
2025-08-12 13F XTX Topco Ltd 21 003 83,27 3 976 118,46
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 933 12,58 307 -14,25
2025-08-01 13F Teacher Retirement System Of Texas 10 571 1,96 2 001 21,49
2025-08-18 13F/A Nomura Holdings Inc 16 648 649,57 3 152 795,17
2025-08-18 13F/A Nomura Holdings Inc Call 26 200 4 960
2025-07-09 13F Pallas Capital Advisors LLC 3 396 12,34 643 33,75
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 933 187,96 162 130,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 16 166,67 3
2025-07-07 13F Versant Capital Management, Inc 13 2
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 12 865 28,06 2 328 23,91
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 108 550 37,31 20 552 63,65
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2 290 434
2025-08-13 13F Kilter Group LLC 28 5
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 235 0
2025-07-21 13F Ascent Group, LLC 12 960 11,00 2 454 32,31
2025-08-14 13F Daiwa Securities Group Inc. 15 127 50,13 3 100,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 706 10,14 128 6,72
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 12 942 1,40 2 243 -19,81
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 132 296 0,81 25 048 20,15
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 200 38
2025-07-11 13F IFM Investors Pty Ltd 13 981 1,83 2 647 21,37
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 169 1,20 29 -19,44
2025-07-30 NP ABIG - Argent Large Cap ETF 1 343 243
2025-08-11 13F Symphony Financial, Ltd. Co. 1 326 251
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 2 100 398
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4 1
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 2 853 6,73 494 -15,56
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 920 24,04 506 -1,75
2025-08-11 13F Brown Brothers Harriman & Co 502 33,51 95 61,02
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 17 005 554,04 3 220 679,42
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 56 11
2025-07-17 13F/A Capital Investment Advisors, LLC 6 073 0,10 1 150 19,31
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 21 876 24,37 3 475 -5,24
2025-08-05 13F Tredje AP-fonden 131 232 13,92 24 846 35,77
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 109 239,14 201 227,87
2025-06-25 NP PRNT - The 3D Printing ETF 6 739 4,16 1 168 -17,64
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 922 1 607,41 167 1 560,00
2025-08-12 13F Franklin Resources Inc 17 432 115,56 3 300 157,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 958 1,77 371 21,31
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 525 13,15 83 -13,54
2025-08-11 13F GW&K Investment Management, LLC 106 68,25 0
2025-08-12 13F Picton Mahoney Asset Management 2 425 1 607,75 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2 0
2025-08-13 13F Capital Fund Management S.a. Call 23 700 99,16 4 487 137,41
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 815 292 41,17 154 359 68,25
2025-08-13 13F Capital Fund Management S.a. Put 17 500 3 313
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3 695 0,33 691 -19,37
2025-08-14 13F Qube Research & Technologies Ltd Call 12 100 1 244,44 2 291 1 512,68
2025-04-23 13F Sabal Trust CO 4 941 15,85 785 -11,81
2025-08-14 13F Qube Research & Technologies Ltd 165 163 5,64 31 270 25,91
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 586 0,86 111 18,28
2025-07-14 13F Argent Capital Management Llc 113 417 163,31 21 473 213,84
2025-08-14 13F/A Skopos Labs, Inc. 507 147,32 96 196,88
2025-08-14 13F Price T Rowe Associates Inc /md/ 101 651 0,39 19 18,75
2025-08-05 13F Geneva Capital Management Llc 31 210 5,60 5 909 25,86
2025-07-25 NP MNDAX - MFS New Discovery Fund A 111 853 20 239
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -667 24,67 -116 -1,71
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 4 156 30,40 720 3,15
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 2 167 12,40 392 8,89
2025-08-12 13F APG Asset Management N.V. 41 617 4,47 6 712 14,58
2025-08-12 13F Country Trust Bank 103 168 0,52 19 533 19,80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9 908 -796,28 1 876 -733,45
2025-08-13 13F OMERS ADMINISTRATION Corp 12 910 31,60 2 444 56,87
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 16 302 0,44 2 950 -2,83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 28 5
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 284 500 2,82 53 864 22,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5 635 101,18 1 067 140,09
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 5 082 124,07 881 77,42
2025-08-14 13F Cito Capital Group, LLC 4 000 1
2025-08-14 13F Wells Fargo & Company/mn 232 572 25,41 44 033 49,46
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-30 13F Bogart Wealth, LLC 50 6,38 9 28,57
2025-08-05 13F Cambiar Investors Llc 52 988 10 032
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 129 722,01 338 525,93
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 425 084 30,59 80 481 55,64
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 48 285 20,46 8 737 16,53
2025-07-29 13F Activest Wealth Management 100 56,25 19 80,00
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 7 496 38,64 1 299 9,71
2025-08-01 13F Envestnet Asset Management Inc 82 712 6,48 15 660 26,90
2025-07-22 13F Merit Financial Group, LLC 3 830 33,40 725 58,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 320 16,36 55 -8,33
2025-08-05 13F Simplex Trading, Llc Put 46 900 9,58 9 33,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 369 578 176,13 69 972 229,11
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 653 2,67 124 21,78
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 270 6,64 913 -15,62
2025-08-13 13F Bank Of Nova Scotia 28 271 5,93 5 353 26,26
2025-08-12 13F Entropy Technologies, LP 5 005 948
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -16 -3
2025-05-27 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 259 161 2,38 41 170 -22,00
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1 365 21,55 237 -4,07
2025-08-13 13F Alerus Financial Na 13 2
2025-07-09 13F Sivia Capital Partners, LLC 1 078 204
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4 422 47,99 837 76,58
2025-07-16 13F Pictet & Cie (Europe) SA 4 913 930
2025-07-25 13F Hemington Wealth Management 81 52,83 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 251 2,45 48 23,68
2025-08-14 13F Maven Securities LTD Put 1 300 246
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 759 39,27 825 10,16
2025-08-14 13F Stifel Financial Corp 38 789 2,76 7 344 22,46
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 7 198 52,40 1 302 47,45
2025-08-14 13F Aqr Capital Management Llc 532 145 31,62 100 746 59,58
2025-08-14 13F Maven Securities LTD 1 126 213
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 105 275,00 20 375,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 246 41,38 43 -14,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 530 96,91 290 134,96
2025-08-13 13F State Board Of Administration Of Florida Retirement System 74 356 0,70 14 078 20,02
2025-07-25 13F Cwm, Llc 13 271 43,67 3 100,00
2025-07-23 13F Optas, LLC 1 151 218
2025-08-14 13F Prestige Wealth Management Group LLC 18 63,64 3 200,00
2025-07-28 13F Generali Asset Management SPA SGR 10 764 30,06 2 038 55,02
2025-07-18 13F Robeco Institutional Asset Management B.V. 144 189 286,19 27 299 360,28
2025-08-14 13F Bank Of America Corp /de/ 786 637 68,69 148 934 101,05
2025-08-04 13F Keybank National Association/oh 320 037 0,06 60 593 19,25
2025-08-29 13F Total Investment Management Inc 3 1
2025-07-14 13F GAMMA Investing LLC 1 458 84,09 276 120,80
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 017 39,89 176 10,69
2025-08-13 13F Clarkston Capital Partners, LLC 112 365 17,30 21 274 39,80
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 13 990 2 649
2025-08-07 13F Los Angeles Capital Management Llc 1 489 282
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 8 744 0,39 1 656 19,67
2025-08-14 13F Sunbelt Securities, Inc. 65 58,54 14 116,67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 20 281 584,71 3 840 716,81
2025-08-27 NP USRD - Themes US R&D Champions ETF 97 14,12 18 38,46
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 1,24 59 -3,33
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 162 452,13 15 972 336,72
2025-08-07 13F Illinois Municipal Retirement Fund 32 265 5,73 6 109 26,02
2025-08-14 13F ISAM Funds (UK) Ltd 5 584 1 057
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 2,96 59 22,92
2025-07-24 13F Callan Family Office, LLC 1 654 313
2025-07-29 NP Guggenheim Strategic Opportunities Fund 97 34,72 18 30,77
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 7 355 19 255,26 1 331 18 900,00
2025-08-13 13F Cerity Partners LLC 20 271 7,12 3 838 27,64
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 105 17,55 200 13,71
2025-06-25 NP FXH - First Trust Health Care 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 51 059 152,29 8 849 99,55
2025-08-11 13F HighTower Advisors, LLC 8 214 27,71 1 555 52,30
2025-08-11 13F Nomura Asset Management Co Ltd 23 618 10,07 4 472 31,19
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 62 900 7,89 11 909 28,58
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 12 783 83,56 2 313 39,95
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 18 337 3 178
2025-08-14 13F Crawford Fund Management, LLC Call 2 200 417
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 907 111,42 361 152,45
2025-08-14 13F Laurion Capital Management LP 2 615 495
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 5 250 8,14 910 -14,49
2025-08-07 13F Hughes Financial Services, LLC 6 100,00 1
2025-08-13 13F Schroder Investment Management Group 6 821 10,93 1 291 32,00
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 18 837 8,18 3 264 -14,44
2025-07-30 13F Ethic Inc. 1 240 234
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 309 013 0,79 58 505 20,12
2025-08-14 13F Winton Capital Group Ltd 32 547 6 162
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 163 30,40 26 -3,85
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 8,11 8 40,00
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 14 019 56,83 2 654 86,90
2025-08-13 13F EverSource Wealth Advisors, LLC 531 55,72 101 85,19
2025-08-15 13F Captrust Financial Advisors 10 109 12,40 1 914 33,96
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 14 856 12,37 2 813 33,90
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 10 143 209,52 1 920 269,23
2025-08-14 13F Cibc World Markets Corp 8 633 1,58 1 634 21,04
2025-07-08 13F Parallel Advisors, LLC 1 044 65,98 198 98,99
2025-08-14 13F Bayesian Capital Management, LP 6 200 1 174
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 4 919 2,08 931 21,70
2025-08-13 13F Capital International Investors 1 616 980 306 143
2025-08-14 13F AYAL Capital Advisors Ltd 26 000 4 923
2025-08-14 13F Citadel Advisors Llc 1 673 552 3,91 316 854 23,84
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 7 729 1,50 1 339 -19,72
2025-08-12 13F Charles Schwab Investment Management Inc 501 763 0,68 94 999 19,99
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 828 19,63 331 15,79
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 139 271 26 368
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 522 0,19 99 19,51
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 220 41,40 420 68,67
2025-08-15 13F WealthCollab, LLC 41 156,25 8 250,00
2025-07-28 13F Applied Fundamental Research, LLC 31 292 5 925
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13 856 24,41 2 507 20,41
2025-05-23 NP SHRT - Gotham Short Strategies ETF 819 10 137,50 130 12 900,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2 169 0,74 376 -20,38
2025-08-13 13F Federated Hermes, Inc. 926 733 30,98 175 458 56,11
2025-07-15 13F Ballentine Partners, LLC 1 548 293
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 3 689 1,74 639 -19,52
2025-08-14 13F Disciplined Growth Investors Inc /mn 844 987 0,93 159 981 20,28
2025-05-23 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 13 532 3,73 2 150 -20,99
2025-08-14 13F Financial Network Wealth Advisors LLC 20 42,86 4 50,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 759 3,12 132 -18,63
2025-08-13 13F Quadrant Capital Group Llc 1 626 367,24 308 458,18
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3 501 11,60 633 8,02
2025-08-14 13F Integrated Wealth Concepts LLC 4 848 39,11 918 65,82
2025-08-29 NP STRV - Strive 500 ETF 1 232 17,56 233 40,36
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 32 098 1,35 5 563 -19,84
2025-08-07 13F Sierra Ocean, Llc 54 45,95 10 100,00
2025-08-14 13F Hancock Whitney Corp 4 936 935
2025-07-25 13F M.e. Allison & Co., Inc. 1 750 19,45 331 42,67
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 94 3,30 17 0,00
2025-08-13 13F Victory Capital Management Inc 406 247 25,71 76 915 49,82
2025-08-08 13F Massachusetts Financial Services Co /ma/ 165 143 51,26 31 267 80,27
2025-08-13 13F M&t Bank Corp 3 893 17,40 737 40,11
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2 019 3,43 365 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 64 605 0,03 12 232 19,22
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 4 009 725
2025-07-24 13F Fulcrum Capital LLC 10 966 18,14 2 076 40,84
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 8 0
2025-07-10 13F Wedmont Private Capital 1 665 13,57 334 38,75
2025-08-13 13F Capital World Investors 1 296 910 3,61 245 544 23,48
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 069 7,98 193 4,32
2025-07-09 13F Czech National Bank 16 654 3,33 3 153 23,16
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 787 559 3,02 149 126 22,82
2025-08-04 13F Center for Financial Planning, Inc. 516 133,48 98 177,14
2025-08-13 13F Arrowstreet Capital, Limited Partnership 63 501 189,05 12 023 244,57
2025-07-31 13F Smith Group Asset Management, LLC 1 700 322
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 74 341 14 075
2025-07-16 13F Signaturefd, Llc 961 17,05 182 39,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 29 102 73,35 5 510 106,64
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 283 4,81 49 -16,95
2025-07-10 13F NorthCrest Asset Manangement, LLC 1 972 388
2025-07-24 13F Ronald Blue Trust, Inc. 325 5,18 62 24,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4 527 0,22 785 -20,73
2025-07-24 NP FSMEX - Medical Technology and Devices 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 100 000 122,22 18 094 115,00
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -5 000 -1 096
2025-07-29 NP BLES - Inspire Global Hope ETF 1 895 29,26 343 24,82
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 119 592 51,77 21 639 46,83
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1 948 369
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 776 4,53 336 24,91
2025-05-15 13F Rakuten Investment Management, Inc. 6 435 60,79 1 025 0,49
2025-08-13 13F Vinva Investment Management Ltd 1 065 201
2025-08-14 13F Weiss Asset Management LP 17 932 3 395
2025-08-08 13F Pnc Financial Services Group, Inc. 8 720 11,34 1 651 32,64
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 672 56,64 127 86,76
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 591 23,12 112 46,05
2025-08-12 13F DnB Asset Management AS 12 639 3,12 2 393 22,92
2025-08-12 13F Coldstream Capital Management Inc 2 228 22,02 422 45,17
2025-08-14 13F SRS Investment Management, LLC 75 179 14 234
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1 986 359
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 20 091 0,09 3 482 -20,85
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -109 -336,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 492 135,41 93 181,82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 940 111,51 557 152,73
2025-08-14 13F Gotham Asset Management, LLC 60 251 43,42 11 407 70,94
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -906 -172
2025-08-13 13F 1832 Asset Management L.P. 1 498 284
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 468 54,97 89 87,23
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 3 780 126,35 600 72,41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 260 70,27 239 103,42
2025-08-26 NP GVLU - Gotham 1000 Value ETF 994 13,47 188 35,25
2025-08-08 13F Larson Financial Group LLC 149 272,50 28 366,67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 291 39,69 570 10,47
2025-08-14 13F Aquatic Capital Management LLC 5 438 1 030
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 048 402,60 14 020 499,10
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 695 40,12 120 11,11
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 17 800 5,95 3 370 26,31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 900 31,82 525 27,49
2025-08-11 13F Artemis Investment Management LLP 213 660 40 452
2025-08-12 13F Nuveen, LLC 649 615 15,30 122 992 39,38
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2 951 5,06 1
2025-08-13 13F Korea Investment CORP 31 327 81,04 5 931 115,83
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 14 735 1,59 2 554 -19,64
2025-09-03 13F American Trust 1 705 323
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68 992 14,83 11 956 -9,18
2025-08-14 13F California State Teachers Retirement System 115 921 1,93 21 947 21,48
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 2 966 1,85 514 -19,44
2025-07-23 13F Klp Kapitalforvaltning As 24 100 1,69 4 563 21,20
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 587 6,34 106 2,91
2025-06-25 NP IMCV - iShares Morningstar 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 5 334 1,85 924 -19,44
2025-08-14 13F Wellington Management Group Llp 2 165 483 6,63 409 991 27,08
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 143 2,88 26 0,00
2025-07-24 13F IFP Advisors, Inc 1 427 5,70 270 26,17
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 448 11,94 944 -11,44
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 152 408 98,76 28 855 136,89
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 51 10
2025-07-29 13F Everence Capital Management Inc 2 220 41,40 0
2025-08-12 13F LPL Financial LLC 35 990 15,25 6 814 37,35
2025-06-30 NP VGHCX - Vanguard Health Care 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 1 578 738 6,73 273 595 -15,58
2025-08-13 13F California Public Employees Retirement System 122 074 1,42 23 112 20,88
2025-08-14 13F Invenomic Capital Management LP 32 187 43,02 6 094 70,43
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 15 572 5,51 2 699 -16,55
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 292 0,39 245 19,61
2025-08-14 13F Alliancebernstein L.p. 190 331 60,66 36 035 91,47
2025-05-27 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 30 592 37,02 4 860 4,38
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 6 126 17,22 1 108 13,41
2025-07-24 13F Standard Life Aberdeen plc 34 948 21,13 6 617 45,44
2025-08-13 13F Tema Etfs Llc 6 341 107,29 1 201 147,42
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 7 190 47,31 1 142 13,07
2025-07-31 13F Buckingham Strategic Partners 2 483 470
2025-08-05 13F Scarborough Advisors, LLC 11 2
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 25 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 9 408 29,89 1 781 1,89
2025-05-14 13F Credit Agricole S A 15 617 19,22 2 481 -9,19
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 32 77,78 6 200,00
2025-07-16 13F/A CX Institutional 896 4,31 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 399 76,55 19 479 39,64
2025-08-12 13F Clear Street Markets Llc 46 9
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 009 10,38 364 6,76
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1 165 29,16 185 -1,60
2025-08-14 13F Summit Trail Advisors, Llc 2 460 466
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 80 13
2025-07-31 13F Nisa Investment Advisors, Llc 16 430 25,60 3 111 49,66
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 246 4,27 233 -16,19
2025-07-11 13F Farther Finance Advisors, LLC 310 42,20 59 70,59
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 311 193,40 54 130,43
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 11 532 6,60 2 087 3,11
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 703 23,12 133 47,78
2025-07-29 NP EBI - Longview Advantage ETF 304 55
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2 104 1,20 398 20,61
2025-08-14 13F Millennium Management Llc Put 22 700 272,13 4 298 343,45
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6 499 4,47 1 126 -17,39
2025-08-12 13F Jpmorgan Chase & Co 1 119 512 35,75 211 957 61,79
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 118 8,32 9 032 -14,32
2025-08-12 13F Jpmorgan Chase & Co Put 3 100 3 000,00 587 3 806,67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 678 8,73 485 5,22
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 5 992 44,00 1 134 71,56
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 7 360 1 613
2025-08-14 13F Howard Hughes Medical Institute 15 3
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 854 581 35,42 148 099 7,11
2025-08-11 13F Covestor Ltd 670 35,90 0
2025-07-31 13F CVA Family Office, LLC 158 47,66 30 81,25
2025-07-21 13F ASR Vermogensbeheer N.V. 86 1,18 16 23,08
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 468 25,13 81 0,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 1
2025-07-10 13F Piscataqua Savings Bank 1 047 0,19 198 20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 102 869 10,00 19 476 31,10
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 890 0,35 926 19,64
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 888 931,30 674 720,73
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 4 913 26,56 889 22,31
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 27 874 21,50 5 277 44,81
2025-07-09 13F Procyon Private Wealth Partners, LLC 1 355 257
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 471 89
2025-07-23 NP CFMCX - Column Mid Cap Fund 25 429 36,47 4 601 32,02
2025-08-13 13F Walleye Trading LLC 31 826 2,75 6 026 22,46
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 974 5,55 55 363 2,12
2025-08-11 13F Empowered Funds, LLC 50 500 3 811,70 9 561 4 563,90
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 084 1,40 205 21,30
2025-07-08 13F Rise Advisors, LLC 49 6,52 9 28,57
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4 161 24,88 753 20,71
2025-07-28 NP VCGAX - Growth & Income Fund 1 460 46,29 264 41,94
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 4 850 6,78 1 063 0,85
2025-07-16 13F Patton Fund Management, Inc. 1 200 227
2025-08-13 13F Rsm Us Wealth Management Llc 1 130 214
2025-08-05 13F Huntington National Bank 745 32,80 141 58,43
2025-07-22 13F LGT Group Foundation 2 481 0,69 470 19,95
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 11 139 217,80 2 109 279,14
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 36 364 89,23 6 580 83,06
2025-08-13 13F Walleye Capital LLC Put 10 400 271,43 1 969 343,47
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2 742 14,15 496 10,47
2025-08-13 13F Walleye Capital LLC Call 9 900 266,67 1 874 337,85
2025-05-15 13F Texas Permanent School Fund 7 743 1 342
2025-07-31 13F Wealthfront Advisers Llc 4 588 102,74 869 141,78
2025-08-01 13F Mizuho Securities Usa Llc 4 711 892
2025-08-14 13F Principia Wealth Advisory, LLC 2 100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 22 340,00 4
2025-07-18 13F Truist Financial Corp 4 227 2,30 800 21,95
2025-08-11 13F Empirical Finance, LLC 2 586 0,66 490 19,85
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 184 34,31 29 3,57
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 5 328 3,76 964 0,42
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 772 50,98 480 19,40
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -9 451 -74,79 -1 638 -80,07
2025-07-24 13F Jfs Wealth Advisors, Llc 12 300,00 2
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 986 2,07 171 -19,43
2025-07-29 13F Private Wealth Management Group, LLC 55 10
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 7,28 128 28,00
2025-08-19 13F Asset Dedication, LLC 26 73,33 5 100,00
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 2 645 43,36 479 38,55
2025-08-07 13F Kempen Capital Management N.v. 1 550 293
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 7 537 1 364
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 188 2,17 36 20,69
2025-07-14 13F Counterpoint Mutual Funds LLC 1 717 325
2025-07-29 NP PTL - Inspire 500 ETF 1 778 18,22 322 14,23
2025-08-13 13F Giverny Capital Inc. 46 358 2,71 8 777 22,40
2025-08-14 13F Susquehanna International Group, Llp Call 289 800 37,54 54 868 63,92
2025-08-08 13F Creative Planning 13 631 15,58 2 581 37,75
2025-08-04 13F Strs Ohio 6 638 32,76 1 257 58,19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 57 840 354,25 10 466 339,52
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 211 19,21 37 -5,26
2025-08-13 13F Ossiam 18 863 215,49 3 571 276,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 204 153,47 209 100,00
2025-06-25 NP ILCV - iShares Morningstar Large-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 1 769 0,40 307 -20,73
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 313 306,49 57 300,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 12 365 2,01 2 143 -19,32
2025-08-14 13F Horizon Investments, LLC 1 106 8,64 209 29,81
2025-08-14 13F Mariner, LLC 18 372 103,39 3 478 142,54
2025-08-05 13F iA Global Asset Management Inc. 6 066 1
2025-07-29 13F SilverOak Wealth Management LLC 1 828 346
2025-08-12 13F MAI Capital Management 255 84,78 48 128,57
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 552 401,82 88 141,67
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 73 437 27,12 13 735 2,14
2025-08-07 13F Aviva Plc 54 523 3,16 10 323 22,94
2025-08-13 13F Nicolet Advisory Services, Llc 1 826 249
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 107 920 7,39 19 527 3,89
2025-08-13 13F Mackenzie Financial Corp 550 797 29,23 104 282 54,02
2025-07-29 13F Nordea Investment Management Ab 638 341 94,47 121 055 135,18
2025-04-23 13F JCIC Asset Management Inc. 735 117
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7 590 4,29 1 437 24,31
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 25 047 25,05 4 532 20,98
2025-07-25 13F Sequoia Financial Advisors, LLC 3 433 153,17 650 201,86
2025-08-14 13F Group One Trading, L.p. Put 51 100 11,09 9 675 32,39
2025-07-25 13F JustInvest LLC 12 971 16,29 2 456 38,68
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 21 588 409,27 3 906 393,18
2025-06-24 NP SWPPX - Schwab S&P 500 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 154 718 0,01 26 813 -20,90
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 161 811 27,02 30 636 51,39
2025-08-06 13F True Wealth Design, LLC 155 7 650,00 29
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 7 013 1,51 1 215 -19,70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 16 3
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -7 682 -11,15 -1 454 5,90
2025-07-15 13F Evanson Asset Management, LLC 1 200 227
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 16 600 3 143
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 682 13,11 267 -13,87
2025-05-30 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 9 564 1 519
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 29 501 4,38 5 585 24,42
2025-08-12 13F Pathstone Holdings, LLC 10 530 16,56 1 994 38,89
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 9 425 59,96 1 497 21,91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 691 39,88 120 10,19
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 83 56,60 14 27,27
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 130 534 0,94 23 619 -2,35
2025-08-08 13F Candriam Luxembourg S.C.A. 58 426 32,86 11 062 58,35
2025-07-31 13F Washington Trust Advisors, Inc. 12 914 971,70 2 445 1 180,10
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2 469 3,57 467 23,54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 38 144 55,37 7 222 85,15
2025-08-14 13F Fmr Llc 1 344 249 19,80 254 507 42,78
2025-08-14 13F Voya Financial Advisors, Inc. 1 124 212
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 668 9,88 483 6,17
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-07-31 13F Brighton Jones Llc 1 195 226
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 16 667 8,84 3 016 5,27
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 581 60,06 92 22,67
2025-08-26 NP JAVA - JPMorgan Active Value ETF 50 052 9 476
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 4 1
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 23 510 552,69 5 151 597,97
2025-08-14 13F Suvretta Capital Management, Llc 1 100 208
2025-08-01 13F Mizuho Markets Cayman LP 1 396 7,72 264 28,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 556 6,43 295 26,72
2025-05-23 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 163 540 3,26 25 980 -21,33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 579 3,95 105 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 110 101,34 399 140,36
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4 064 56,01 770 85,99
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 12 444 16,24 2 157 -8,06
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 192 19,32 2 203 47,79
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 717 0,80 7 186 -2,48
2025-08-13 13F Edgestream Partners, L.P. 42 944 9,28 8 131 30,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 665 112,46 126 155,10
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 188 180,60 34 183,33
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 16 307 0,70 2 951 -2,58
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 29 517 6,33 5 115 -15,90
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 3
2025-08-27 13F/A Brinker Capital Investments, LLC 3 161 4,81 598 24,84
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-08 13F KBC Group NV 11 774 0,06 2 100,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1 370 67,07 259 99,23
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 62 34,78 12 57,14
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5 533 2,16 1 048 21,74
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 313 2,15 30 541 21,75
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 9 12,50 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 430 98,53 460 137,11
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 6 50,00 1
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 111 17,69 193 -6,80
2025-08-14 13F Brevan Howard Capital Management LP 43 517 2 119,12 8 239 2 549,20
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-07-24 13F Capital Advisors, Ltd. LLC 153 0,66 0
2025-08-14 13F Ubs Oconnor Llc 12 755 40,94 2 415 67,99
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 372 4,49 449 24,72
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 72 544 16,05 13 735 38,31
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 645 22,67 3 012 18,68
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 866 713 164 095
2025-08-12 13F Manchester Capital Management LLC 65 18,18 12 50,00
2025-08-14 13F Vident Advisory, LLC 74 290 15,95 14 065 38,19
2025-08-14 13F Woodline Partners LP 104 028 72,56 19 696 105,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 24 992 188,66 4 732 162,11
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 873 142,30 325 91,72
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 255 799 8,21 44 330 -14,42
2025-07-22 13F IMC-Chicago, LLC Put 172 000 20,62 32 565 43,75
2025-07-22 13F IMC-Chicago, LLC Call 82 800 29,98 15 677 54,92
2025-08-05 13F Crestwood Advisors Group LLC 1 215 230
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 467 51,33 656 37,53
2025-08-14 13F Goldman Sachs Group Inc 567 192 19,13 107 386 41,98
2025-08-14 13F Mercer Global Advisors Inc /adv 3 425 19,46 649 42,42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16 711 4,13 3 164 24,09
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 882 94,82 341 -42,37
2025-07-29 13F Applied Finance Capital Management, LLC 1 864 353
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 170 523 5,43 37 363 12,67
2025-08-01 13F Redmond Asset Management, LLC 4 689 69,34 888 102,05
2025-08-15 NP MTCGX - M Large Cap Growth Fund 10 723 2 030
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 885 229 0,72 160 173 -2,56
2025-07-25 13F Apollon Wealth Management, LLC 3 719 62,90 704 94,48
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1 673 290
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 043 97,34 576 79,44
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 70 093 1,80 12 683 -1,52
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 22 29,41 5 33,33
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 85 995 290,25 16 281 365,17
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 1 283 33,92 232 29,61
2025-08-12 13F Boreal Capital Management LLC 65 12
2025-08-22 NP MSVDX - Vitality Portfolio Class I 433 15,47 82 37,29
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 46 541 12,39 8 421 8,73
2025-08-07 13F Factory Mutual Insurance Co 220 293 8,63 41 708 29,47
2025-08-14 13F Cinctive Capital Management LP 3 355 635
2025-08-14 13F ArrowMark Colorado Holdings LLC 422 463 295,49 79 985 371,35
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 423 2,42 77 -1,30
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 39 671 6 302
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 771 0,78 140 -2,80
2025-08-13 13F NEOS Investment Management LLC 7 308 81,61 1 384 116,43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 531 173,71 101 233,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1 845 6,83 320 -15,61
2025-08-11 13F Raiffeisen Bank International AG 23 197 3,00 4 341 21,09
2025-08-14 13F Ameriprise Financial Inc 124 034 458,31 23 483 565,43
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 076 476 87,73 203 809 123,73
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 293 40,19 51 11,11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 492 85
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 77 343 31,91 13 994 27,62
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 915 31,00 17 213 56,13
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 89 36,92 16 33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 6 365 11,67 1 205 33,15
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 4 131 11,05 656 -15,35
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 12 793 14,36 2 032 -12,86
2025-08-14 13F Hawk Ridge Capital Management Lp 457 731 25,99 86 662 50,16
2025-08-14 13F Tudor Investment Corp Et Al Call 85 100 46,72 16 112 74,87
2025-07-22 13F Valeo Financial Advisors, LLC 1 727 327
2025-08-15 13F Tower Research Capital LLC (TRC) 5 292 133,03 1 002 178,06
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 700 10,53 6 460 6,92
2025-08-11 13F Portside Wealth Group, LLC 1 546 293
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 9 819 5,47 1 859 25,78
2025-08-06 13F Atlantic Union Bankshares Corp 120 23
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5 495 0,92 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 3 975 26,39 753 50,70
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 10 533 2,59 1 825 -18,85
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 13 060 20,61 2 263 -4,60
2025-08-12 13F Mufg Securities Americas Inc. 1 510 21,48 286 44,67
2025-05-05 13F Lindbrook Capital, Llc 458 157,30 73 94,59
2025-08-14 13F Quantinno Capital Management LP 36 211 322,09 6 856 403,30
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 11 369 310,14 2 057 297,10
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 1
2025-07-16 13F Banque Pictet & Cie Sa 17 527 20,39 3 318 43,51
2025-08-06 13F Savant Capital, LLC 18 429 25,86 3 489 50,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 315 518 2,19 59 660 21,55
2025-08-18 13F/A Kestra Investment Management, LLC 27 5
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 233 2,66 233 22,63
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 56 028 41,96 10 138 37,34
2025-08-15 13F Binnacle Investments Inc 3 1
2025-08-14 13F/A Zazove Associates Llc Put 5 000 12
2025-08-14 13F/A Barclays Plc Put 6 000 1
2025-08-14 13F Jane Street Group, Llc 47 223 658,97 8 941 804,86
2025-08-07 13F Zions Bancorporation, National Association /ut/ 131 2,34 25 20,00
2025-08-05 13F Plato Investment Management Ltd 5 357 87,96 1 011 121,01
2025-08-14 13F Jane Street Group, Llc Call 74 700 82,64 14 143 117,67
2025-08-27 NP LGH - HCM Defender 500 Index ETF 471 13,77 89 36,92
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 100 753 8,79 18 230 5,25
2025-07-29 13F VELA Investment Management, LLC Put 3 800 280,00 719 355,06
2025-08-14 13F Siemens Fonds Invest GmbH 985 19,39 186 41,98
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 449 25,07 85 49,12
2025-07-21 13F Qrg Capital Management, Inc. 1 616 306
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 243 907 28,28 46 179 52,88
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 276 053 32,73 49 949 28,41
2025-08-14 13F Colony Group, LLC 4 274 39,58 809 66,46
2025-07-29 13F VELA Investment Management, LLC 18 540 68,55 3 510 100,92
2025-07-31 13F/A Avion Wealth 24 242,86 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 021 0,12 7 241 -3,13
2025-08-05 13F NewSquare Capital LLC 67 168,00 13 300,00
2025-08-01 13F Motley Fool Asset Management LLC 1 185 224
2025-08-13 13F Capital Fund Management S.a. 85 462 92,56 16 181 129,50
2025-08-04 13F Spire Wealth Management 71 26,79 13 62,50
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 5 178 980
2025-08-12 13F Artisan Partners Limited Partnership 290 819 55 061
Other Listings
MX:ALGN
US:ALGN 139,12 $US
GB:0HCK
DE:AFW 114,30 €
IT:1ALGN 117,50 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center