DE:TWH / Twilio Inc. - Participation institutionnelle - Acheteurs

Twilio Inc.
DE ˙ DB ˙ US90138F1021
91,87 € ↑1,88 (2,09%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Twilio Inc. comprennent Ninety One UK Ltd, Glenmede Investment Management, LP, Alta Park Capital, LP, BlackRock Innovation & Growth Trust, PKW - Invesco BuyBack Achievers ETF, Chase Investment Counsel Corp, Capital Advantage, Inc., Knights of Columbus Asset Advisors LLC, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Wakefield Asset Management LLLP, SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, Ninety One SA (PTY) Ltd, FELG - Fidelity Enhanced Large Cap Growth ETF, Altman Advisors, Inc., CHASX - Chase Growth Fund Class N, Oddo Bhf Asset Management Sas, QCELX - AQR Large Cap Multi-Style Fund Class I, Polen Capital Management Llc, FCUS - Pinnacle Focused Opportunities ETF, et Natixis Advisors, L.p. .

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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-11 13F Frank, Rimerman Advisors LLC 5 976 0,45 743 27,66
2025-07-22 13F Simplicity Wealth,LLC 1 906 237
2025-08-06 13F Andra AP-fonden 97 720 104,35 12 152 159,55
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 17 268 49,73 2 147 90,17
2025-08-01 13F Austin Private Wealth, LLC 2 085 259
2025-08-13 13F Cary Street Partner Investment Advisory Llc 282 34,93 35 75,00
2025-07-29 13F Pinnacle Wealth Management, LLC 16 303 172,49 2 027 246,50
2025-08-08 13F Meridian Wealth Management, LLC 6 467 17,86 804 49,72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 9 963 27,70 1 239 62,25
2025-08-05 13F NewSquare Capital LLC 37 5
2025-07-11 13F Shelton Wealth Management, Llc 10 583 1 316
2025-08-14 13F Mercer Global Advisors Inc /adv 11 477 7,11 1 427 36,03
2025-08-14 13F Mml Investors Services, Llc 21 458 72,04 3 100,00
2025-07-11 13F Shelton Wealth Management, Llc Call 2 000 249
2025-08-05 13F GHP Investment Advisors, Inc. 1 274 7,33 158 36,21
2025-08-13 13F Russell Investments Group, Ltd. 170 179 26,97 21 090 60,25
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 380 47,29 37 -2,70
2025-07-02 13F HBW Advisory Services LLC 1 897 236
2025-07-23 13F Clear Creek Financial Management, LLC 1 945 242
2025-08-13 13F Colonial Trust Co / SC 52 1,96 6 50,00
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 800 264
2025-08-14 13F C M Bidwell & Associates Ltd 2 512 4 924,00 312 7 700,00
2025-07-22 13F Valeo Financial Advisors, LLC 298 823 343
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5 174 61,44 643 105,43
2025-07-31 13F Optimum Investment Advisors 835 13,61 104 45,07
2025-05-01 13F Caas Capital Management Lp 1 150 113
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 46 6
2025-05-01 13F Caas Capital Management Lp Call 2 300 225
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22 179 3,07 2 758 30,96
2025-05-01 13F Caas Capital Management Lp Put 3 200 313
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 23 385 5,93 2 752 3,97
2025-07-14 13F Park Avenue Securities Llc 4 999 1
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 1 309 2,83 163 30,65
2025-08-14 13F California State Teachers Retirement System 233 644 0,36 29 056 27,47
2025-07-15 13F Fortitude Family Office, LLC 53 7
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 529 5,80 66 35,42
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 70 111 1,54 6 780 -33,01
2025-08-13 13F Natixis 2 644 67,34 329 115,79
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 810 074 27,68 100 741 62,18
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 4 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 422 613 2,19 549 996 29,80
2025-07-16 13F ORG Partners LLC 178 1 012,50 21 1 900,00
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 13 755 1 347
2025-08-14 13F Tudor Investment Corp Et Al Call 56 100 137,71 6 977 201,99
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 19 705 11,05 2 319 8,98
2025-08-14 13F Tudor Investment Corp Et Al Put 40 300 69,33 5 012 115,06
2025-07-10 13F Kozak & Associates, Inc. 100 12
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 7 352 35,37 882 55,38
2025-08-14 13F Winton Capital Group Ltd 13 416 1 668
2025-08-13 13F Parkworth Wealth Management, Inc. 8 33,33 1
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 32 560 3,17 3 149 -31,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 63 6
2025-08-08 13F Itau Unibanco Holding S.A. 436 1,40 54
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 5 479 52,07 681 93,47
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 36 200 19,47 4 502 51,75
2025-07-29 NP SFY - SoFi Select 500 ETF 2 465 59,96 290 57,61
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 4 366 0,62 514 -1,35
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4 600 58,62 445 4,47
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 37 888 1,49 3 664 -33,03
2025-08-13 13F Royal Fund Management, LLC Call 28 900 3 594
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3 832 477
2025-08-13 13F Walleye Trading LLC 62 582 4 072,13 7 783 5 230,14
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 500 200,00 187 287,50
2025-08-13 13F Invesco Ltd. 618 224 18,50 76 882 50,51
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 787 77
2025-08-04 13F Simon Quick Advisors, Llc 2 015 251
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 16 451 2 046
2025-08-14 13F Oddo Bhf Asset Management Sas 17 030 2 118
2025-08-13 13F Royal Fund Management, LLC 29 820 3 708
2025-08-14 13F Integrated Wealth Concepts LLC 13 872 72,90 1 725 119,75
2025-07-31 13F Nisa Investment Advisors, Llc 44 939 6,99 5 589 35,89
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 1 949 22,58 188 -19,31
2025-07-10 13F Wedmont Private Capital 2 687 3,11 326 44,25
2025-08-08 13F Hartland & Co., LLC 780 333,33 97 470,59
2025-08-13 13F Jones Financial Companies Lllp 5 776 17,52 709 45,68
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7 080 685
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7 926 986
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29 517 10,80 2 855 -26,90
2025-07-02 13F Central Pacific Bank - Trust Division 1 196 149
2025-08-11 13F Integrated Quantitative Investments LLC 7 890 981
2025-08-12 13F Deutsche Bank Ag\ 924 397 1,61 114 958 29,05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 538 60,54 191 105,38
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 68 350 880,77 8 500 1 146,33
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 15 424 23,29 1 815 21,00
2025-08-11 13F Lsv Asset Management 21 940 0,73 3 0,00
2025-08-13 13F Vinva Investment Management Ltd 190 668 18,07 23 582 46,59
2025-08-14 13F Hrt Financial Lp 10 500 -74,50 1 -75,00
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 33 188 0,00 3 906 -1,86
2025-08-14 13F Horizon Investments, LLC 2 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 769 13,42 96 43,94
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 101 40,28 12 37,50
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 494 1,88 628 -32,76
2025-07-15 13F Td Private Client Wealth Llc 60 7
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 685 8,49 1 130 -28,39
2025-08-06 13F Resona Asset Management Co.,Ltd. 48 429 6,88 6 013 35,34
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 97 979 38,94 9 476 -8,33
2025-03-26 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 1 953 413,95 286 160,00
2025-03-28 NP PTF - Invesco DWA Technology Momentum 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 102 375 121,18 15 006 -9,80
2025-08-13 13F Natixis Advisors, L.p. 11 674 1
2025-08-14 13F Alta Park Capital, LP 305 818 38 032
2025-08-12 13F American Century Companies Inc 124 544 2,29 15 488 29,93
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 29 349 3 454
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 97 768 66,49 12 158 111,48
2025-08-13 13F Congress Wealth Management LLC / DE / 2 882 14,00 359 44,35
2025-07-16 13F Register Financial Advisors LLC 3 000 373
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 13 500 1 679
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 3 50,00 9 700,00
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 6 400 21,67 753 19,52
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 18 373 1,26 2 285 28,60
2025-08-07 13F Parkside Financial Bank & Trust 501 3,09 62 31,91
2025-07-30 13F Bogart Wealth, LLC 83 15,28 10 42,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 481 218,08 309 584,44
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 163 138 12,88 19 201 10,78
2025-08-13 13F Hsbc Holdings Plc 150 106 26,15 18 596 60,45
2025-08-08 13F KBC Group NV 1 061 231 12,23 132 42,39
2025-07-18 13F Institute for Wealth Management, LLC. 2 702 6,84 336 36,03
2025-08-13 13F Mackenzie Financial Corp 16 385 30,76 2 038 66,15
2025-08-14 13F Diker Management Llc 16 000 1 990
2025-07-29 13F Salomon & Ludwin, LLC 25 3
2025-07-08 13F Nbc Securities, Inc. 1 497 3 642,50 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 3 181 32,16 396 68,09
2025-08-12 13F MAI Capital Management 3 898 3,12 485 30,81
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 410 40
2025-08-14 13F Engineers Gate Manager LP 213 759 52,05 26 583 93,12
2025-08-14 13F Royal Bank Of Canada 2 762 477 1 663,58 343 542 2 139,96
2025-08-12 13F MAI Capital Management Call 37 27,59
2025-07-15 13F Compagnie Lombard Odier SCmA 920 318,18 114 442,86
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 134 0,75 13 -36,84
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 1 432 18,44 178 50,85
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 778 9,89 656 -27,54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -231 -29
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 514 012 6,52 49 710 -29,72
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 24 900 29,69 2 408 -14,43
2025-07-22 13F Knights of Columbus Asset Advisors LLC 38 668 4 809
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 100,00 1
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 344 317 6,44 33 299 -29,77
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 418 754 58,16 176 436 100,89
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 15 000 25,00 1 766 22,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 869 4,83 108 33,33
2025-08-14 13F Affinity Investment Advisors, Llc 10 885 192,76 1 354 271,70
2025-08-12 13F Nemes Rush Group LLC 347 1,46 43 30,30
2025-07-22 13F HFM Investment Advisors, LLC 11 120,00 1
2025-08-14 13F Beaconlight Capital, Llc 68 753 589,81 8 550 776,92
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 81 875 7 918
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 150 15,00 143 32,41
2025-08-05 13F iA Global Asset Management Inc. 4 003 153,19 0
2025-07-25 13F Sequoia Financial Advisors, LLC 2 504 21,55 311 54,73
2025-08-13 13F Rsm Us Wealth Management Llc 18 459 7,13 2 295 36,04
2025-07-24 13F Callan Family Office, LLC 4 040 502
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 352 1,35 159 0,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 224 2,11 287 36,19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 180,77 18 38,46
2025-08-14 13F Massar Capital Management, LP 2 098 261
2025-08-14 13F Driehaus Capital Management Llc 268 404 8,65 33 379 38,00
2025-08-18 13F Geneos Wealth Management Inc. 124 103,28 15 200,00
2025-08-14 13F Ameriprise Financial Inc 351 987 23,10 43 773 56,35
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 040 1,51 875 28,87
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 139 108 15,90 13 453 -23,53
2025-07-24 13F Standard Life Aberdeen plc 150 896 6,14 18 765 34,82
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4 691 1,41 583 28,98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 165 790 0,82 20 618 28,06
2025-07-28 13F BRYN MAWR TRUST Co 417 165,61 52 240,00
2025-08-04 13F IFG Advisory, LLC 2 150 267
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -454 -53
2025-08-01 13F Bessemer Group Inc 2 503 1 840,31 0
2025-08-14 13F Summit Partners Public Asset Management, Llc 633 220 78 747
2025-08-14 13F Laurion Capital Management LP 2 508 312
2025-08-14 13F Blue Grotto Capital, LLC 428 352 103,98 53 270 159,08
2025-08-14 13F/A Barclays Plc 319 535 80,96 40 129,41
2025-08-22 NP CVSE - Calvert US Select Equity ETF 405 22,36 50 56,25
2025-07-23 13F Venturi Wealth Management, LLC 1 886 235
2025-07-09 13F Bruce G. Allen Investments, LLC 169 482,76 21 950,00
2025-08-12 13F SRS Capital Advisors, Inc. 698 59,73 87 104,76
2025-08-14 13F Vident Advisory, LLC 6 591 31,29 820 66,80
2025-07-21 13F Hilltop National Bank 212 26
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 600 24,44 659 22,26
2025-07-01 13F Kera Capital Partners, Inc. 1 788 222
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2 025 404,99 252 84,56
2025-08-13 13F Kilter Group LLC 21 3
2025-07-09 13F Sandbox Financial Partners, LLC 1 712 213
2025-04-29 NP GROZ - Zacks Focus Growth ETF 955 115
2025-08-12 13F BlackRock, Inc. 12 102 329 14,53 1 505 046 45,47
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 19 817 1,02 2 464 28,33
2025-08-26 13F/A Thrivent Financial For Lutherans 11 338 191,77 1
2025-08-15 13F Caxton Associates Llp 66 702 127,13 8 295 188,52
2025-07-25 13F Concord Wealth Partners 124 15
2025-08-14 13F Axa S.a. 75 001 139,48 9 327 204,21
2025-07-25 13F Second Half Financial Partners, LLC 1 641 204
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 220 142 8,63 25 911 6,60
2025-08-13 13F 1832 Asset Management L.P. 15 192 1 889
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 18 619 25,25 2 315 -51,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 10 690 22,40 1 329 55,44
2025-07-15 13F McAdam, LLC 1 914 238
2025-08-14 13F Alight Capital Management LP 35 000 4 353
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 23 119 9,57 2 875 39,23
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 173 77,66 395 126,44
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 306 167 57,95 38 075 100,62
2025-08-29 NP GATEX - Gateway Fund Class A Shares 29 009 112,04 3 608 169,38
2025-08-15 13F Sender Co & Partners, Inc. 7 686 956
2025-08-14 13F Palo Alto Wealth Advisors, Llc 11 019 0,04 1 370 8,64
2025-08-14 13F Panoramic Capital, LLC 15 000 50,00 1 865 90,50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 147 36,11 18 80,00
2025-08-25 13F/A Neuberger Berman Group LLC 547 192 17 371,01 68 049 22 137,91
2025-08-11 13F Generali Investments, Management Co LLC 4 441 570,85 552 760,94
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 574 137,42 3 787 396,20
2025-08-18 13F Wolverine Trading, Llc 69 149 53,57 8 487 90,46
2025-07-07 13F Roxbury Financial LLC 147 18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 17 439 2 169
2025-08-04 13F Emerald Advisers, Llc 2 072 1,77 258 29,15
2025-08-18 13F Wolverine Trading, Llc Put 161 200 28,75 19 786 59,66
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 85 46,55 8 33,33
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 200 242,64 6 479 739,12
2025-08-14 13F FIL Ltd 50 330 6 259
2025-07-14 13F AdvisorNet Financial, Inc 531 0,95 66 29,41
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 597 3,80 1 365 1,87
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 627 2,85 447 -32,17
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 20 000 100,00 1 934 32,01
2025-08-14 13F Susquehanna International Group, Llp 410 963 258,44 51 107 355,30
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 180 917 2,46 22 499 30,14
2025-08-13 13F Amundi 1 156 722 30,04 134 770 69,23
2025-08-14 13F Qube Research & Technologies Ltd Call 42 400 319,80 5 273 433,60
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 8 492 73,06 1 000 69,90
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 13 463 3,47 1 302 -31,73
2025-08-14 13F Qube Research & Technologies Ltd Put 36 100 134,42 4 489 197,88
2025-07-30 13F DekaBank Deutsche Girozentrale 32 970 2,98 4 33,33
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 421 0,88 3 522 -33,45
2025-07-24 13F Us Bancorp \de\ 7 686 22,04 956 55,03
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 58 579 694,72 7 285 899,18
2025-08-12 13F LPL Financial LLC 172 825 14,05 21 493 44,86
2025-08-13 13F Berbice Capital Management LLC 200 33,33 25 71,43
2025-07-30 13F Ethic Inc. 24 634 11,39 3 024 39,24
2025-07-24 NP FSCSX - Software and IT Services 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 1 671 056 15,78 196 683 13,63
2025-08-14 13F Wells Fargo & Company/mn 493 233 5,39 61 338 33,86
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 836 969 0,34 98 511 -1,52
2025-08-14 13F Temasek Holdings (Private) Ltd 349 729 86,48 43 492 136,86
2025-08-14 13F Point72 Asset Management, L.P. 779 881 173,15 96 986 246,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 162 20
2025-07-16 13F Signaturefd, Llc 3 640 2,25 453 29,89
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 578 49,72 153 -1,30
2025-08-11 13F Principal Securities, Inc. 1 728 32,62 215 52,86
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 41 653 0,74 4 028 -33,53
2025-08-12 13F J.w. Cole Advisors, Inc. 4 167 26,01 518 60,37
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 6 207 4,53 772 32,70
2025-08-14 13F Atreides Management, LP 730 300 533,08 90 820 704,14
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 8 683 840
2025-08-14 13F Chilton Investment Co Llc 4 639 3,09 577 30,91
2025-08-14 13F Circumference Group LLC 67 000 34,00 8 332 70,21
2025-08-14 13F Hurley Capital, LLC Call 9
2025-08-18 13F Hollencrest Capital Management 1 569 14,53 195 45,52
2025-07-25 13F Yousif Capital Management, Llc 1 836 228
2025-07-28 13F Twin Tree Management, LP Put 203 300 5,01 25 282 33,38
2025-07-28 13F Twin Tree Management, LP Call 199 500 141,82 24 810 207,16
2025-08-14 13F Colony Group, LLC 84 849 30,47 10 552 65,71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 69 027 25,04 8 584 58,85
2025-08-14 13F Two Sigma Securities, Llc 4 166 518
2025-08-07 13F Encompass More Asset Management 8 067 1 003
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 53 531 17,14 7 50,00
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 4 218 15,03 496 12,98
2025-08-11 13F Strategic Wealth Partners, Ltd. 225 28
2025-08-11 13F Rothschild Investment Llc 45 12,50 6 66,67
2025-08-15 13F CI Private Wealth, LLC 24 663 31,99 3 067 67,69
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 25 400 16,17 2 456 -23,35
2025-07-15 13F Forte Capital Llc /adv 35 080 6,09 4 363 34,75
2025-08-11 13F Private Advisor Group, LLC 5 158 15,03 641 46,01
2025-07-15 13F Ballentine Partners, LLC 1 644 204
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 81 040 0,76 9 538 -1,11
2025-08-14 13F Fmr Llc 4 876 579 86,84 606 451 137,31
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 348 33,85
2025-08-14 13F Daiwa Securities Group Inc. 24 653 70,57 3 200,00
2025-08-13 13F Archon Capital Management LLC 31 000 29,17 3 855 64,11
2025-07-25 13F Board of the Pension Protection Fund 6 100 759
2025-07-31 13F CVA Family Office, LLC 167 15,17 21 42,86
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 246 9,33 31 36,36
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 92 196,77 13 44,44
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 504 9,22 187 39,55
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 42 303 1,03 4 091 -33,34
2025-08-13 13F First Trust Advisors Lp 982 645 12,10 122 202 42,38
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6 484 3,78 806 31,91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 92 027 67,32 11 444 112,52
2025-07-18 13F First Pacific Financial 12 1
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 4 171 481,73 519 957,14
2025-08-06 13F Soltis Investment Advisors LLC 28 918 35,78 3 596 72,47
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 236 002 7,12 27 777 5,13
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4 056 4,08 477 2,14
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 53 7
2025-08-26 NP Blackrock Science & Technology 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 59 712 7 426
2025-07-24 NP BGSIX - BlackRock Technology 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 245 120 28 851
2025-08-14 13F Limestone Investment Advisors LP Put 1 700 211
2025-08-14 13F Limestone Investment Advisors LP Call 2 400 298
2025-07-31 13F/A Avion Wealth 65 30,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 7 531 26,44 937 60,55
2025-08-12 13F Tocqueville Asset Management L.p. 1 975 246
2025-07-11 13F/A Umb Bank N A/mo 446 17,37 55 48,65
2025-07-23 13F Vontobel Holding Ltd. 16 106 23,56 2 003 56,90
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 6 708 0,58 649 -33,67
2025-08-13 13F Schroder Investment Management Group 536 997 56,65 66 781 96,82
2025-07-29 13F Activest Wealth Management 76 5,56 9 28,57
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 167 854 20,85 16 233 -20,27
2025-08-13 13F Norges Bank 1 840 436 228 877
2025-08-19 13F State of Wyoming 11 430 1 421
2025-08-13 13F Employees Retirement System of Texas 1 195 0
2025-08-04 13F Strs Ohio 138 802 53,43 17 261 94,89
2025-08-13 13F Lido Advisors, LLC 16 198 0,30 2 014 27,39
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2 040 6,25 245 -27,16
2025-07-25 13F Hemington Wealth Management 266 3,50 0
2025-08-14 13F GWM Advisors LLC 5 770 46,86 718 86,72
2025-07-25 13F We Are One Seven, LLC 19 334 0,04 2 404 27,06
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 214 971 15,28 20 790 -23,94
2025-08-04 13F Spire Wealth Management 32 357,14 4
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8 132 0,33 1 012 34,62
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4 250 529
2025-06-03 13F Invst, LLC 6 756 138,48 661 116,01
2025-08-13 13F Dana Investment Advisors, Inc. 8 258 1 027
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -155 -915,79
2025-07-29 13F Virginia Retirement Systems Et Al 302 400 162,96 37 606 234,01
2025-08-29 NP STXG - Strive 1000 Growth ETF 433 3,10 54 29,27
2025-08-14 13F Aster Capital Management (DIFC) Ltd 39 5
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 19 117 0,07 2 377 27,11
2025-07-17 13F GraniteShares Advisors LLC 4 171 519
2025-08-13 13F California Public Employees Retirement System 280 025 1,42 34 824 28,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 240 30
2025-08-08 13F Jupiter Asset Management Ltd 403 811 105,56 50 218 161,10
2025-08-11 13F WPWealth LLP 3 701 460
2025-08-12 13F Quadcap Wealth Management, LLC 4 280 532
2025-08-14 13F Sapience Investments, LLC 3 761 468
2025-08-14 13F Fred Alger Management, Llc 11 925 437,89 1 483 582,95
2025-08-13 13F Mount Yale Investment Advisors, LLC 132 16
2025-07-22 13F IMC-Chicago, LLC 77 358 3,02 9 620 30,85
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30 000 200,00 3 731 281,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 841 1,82 105 30,00
2025-08-08 13F Forsta Ap-fonden 86 200 8,29 10 720 37,55
2025-07-11 13F IFM Investors Pty Ltd 36 287 1,90 4 513 29,43
2025-08-27 NP CHASX - Chase Growth Fund Class N 19 561 2 433
2025-08-13 13F ExodusPoint Capital Management, LP 23 833 3
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 1 016 3,46 98 -31,47
2025-08-14 13F Brevan Howard Capital Management LP 30 442 331,31 3 786 464,08
2025-08-13 13F Victory Capital Management Inc 42 405 82,81 5 273 132,19
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10 767 47,98 1
2025-07-08 13F Parallel Advisors, LLC 27 474 0,13 3 417 27,18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 3
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3 254 307,77 405 49,08
2025-07-30 13F Forum Financial Management, LP 6 055 7,17 753 35,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 401 5,36 423 33,54
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 725 777 310,98 90 258 49,99
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2 039 -34,52 -254 -16,78
2025-08-07 13F Resources Investment Advisors, LLC. 3 084 2,77 384 30,72
2025-08-06 13F First Horizon Advisors, Inc. 1 417 500,42 176 665,22
2025-08-14 13F Capstone Investment Advisors, Llc 6 585 819
2025-08-13 13F Walleye Capital LLC 14 458 150,22 1 798 218,05
2025-07-16 13F Kathmere Capital Management, LLC 3 328 414
2025-08-14 13F Quarry LP 688 616,67 86 844,44
2025-08-13 13F Ossiam 15 690 369,20 1 951 496,64
2025-08-15 13F Concentric Capital Strategies, LP 71 138 2 200,71 8 847 2 829,14
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 874 21,61 233 55,33
2025-08-12 13F Swiss National Bank 440 800 7,25 54 818 36,22
2025-08-12 13F Telemark Asset Management, LLC 100 000 12 436
2025-08-13 13F Northwest & Ethical Investments L.P. 10 770 11,38 1 323 39,89
2025-07-15 13F Public Employees Retirement System Of Ohio 91 122 77,79 11 332 125,81
2025-08-14 13F Sherbrooke Park Advisers Llc 2 961 368
2025-07-29 13F Financial Guidance Group, Inc. 1 826 227
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 2 201 0,41 213 -33,96
2025-08-12 13F Insigneo Advisory Services, Llc 2 454 7,49 305 36,77
2025-08-15 13F Equitable Holdings, Inc. 1 866 232
2025-08-01 13F Transcend Wealth Collective, Llc 1 711 213
2025-07-14 13F Toth Financial Advisory Corp 17 2
2025-07-07 13F Peak Financial Advisors Llc 3 831 476
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 148 12,99 143 43,43
2025-08-14 13F Stifel Financial Corp 40 809 4,71 5 075 33,03
2025-08-11 13F Citigroup Inc Put 37 500 4 664
2025-08-11 13F Citigroup Inc Call 12 500 1 554
2025-08-08 13F Candriam Luxembourg S.C.A. 176 453 1,08 21 945 28,39
2025-08-14 13F No Street GP LP 668 193 3,89 83 096 31,95
2025-08-07 13F Illinois Municipal Retirement Fund 119 209 155,95 14 825 225,09
2025-07-07 13F Versant Capital Management, Inc 2 183 91,49 271 144,14
2025-08-14 13F Synovus Financial Corp 5 734 713
2025-08-13 13F Options Solutions, Llc 8 370 1 041
2025-08-14 13F Principia Wealth Advisory, LLC 12 20,00 1
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 236 511,25 9 114 58,24
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 392 49
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 10 625 6,07 1 251 4,08
2025-07-09 13F Dynamic Advisor Solutions LLC 1 715 213
2025-07-08 13F GK Wealth Management LLC Call 3 953 20,08 430 56,57
2025-07-11 13F Farther Finance Advisors, LLC 2 687 96,13 334 148,51
2025-07-23 13F REAP Financial Group, LLC 503 84,93 63 138,46
2025-08-05 13F Zweig-DiMenna Associates LLC 93 000 11 565
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 62 6,90 8 40,00
2025-08-14 13F Castle Hook Partners LP 558 776 69 489
2025-07-09 13F Massmutual Trust Co Fsb/adv 181 29,29 23 69,23
2025-07-09 13F Gateway Investment Advisers Llc 31 123 98,59 3 870 152,28
2025-08-11 13F Citigroup Inc 158 523 5,94 19 714 34,56
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 34 692 8,44 4 33,33
2025-08-05 13F Plato Investment Management Ltd 10 102 0,02 1 252 25,23
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 153 129 2,48 18 023 0,58
2025-07-31 13F DDD Partners, LLC 18 487 2 299
2025-08-01 13F Envestnet Asset Management Inc 266 336 224,33 33 122 311,95
2025-08-14 13F Bank Of America Corp /de/ Put 1 700 88,89 211 139,77
2025-08-14 13F Bank Of America Corp /de/ Call 20 200 10 000,00 2 512 13 121,05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 263 55,93 122 3,39
2025-07-29 13F Nordea Investment Management Ab 1 123 638 4 231,18 139 736 5 571,06
2025-08-14 13F Bank Of America Corp /de/ 1 126 335 143,50 140 071 209,28
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 41 853 8,32 4 048 -28,54
2025-07-25 13F Legal Advantage Investments, Inc. 8 000 995
2025-07-31 13F Oppenheimer & Co Inc 5 914 5,12 735 33,64
2025-08-07 13F Aviva Plc 110 225 6,09 13 708 34,75
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 87 551 0,17 10 305 -1,70
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 13 264 1 591
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 182 23
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 3 645 453
2025-08-12 13F O'shaughnessy Asset Management, Llc 302 689 47,72 37 642 87,62
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39 161 12,34 3 787 -25,88
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 12 033 0,48 1 416 -1,39
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 984 9,50 289 -27,82
2025-08-06 13F Savant Capital, LLC 29 424 1,74 3 659 29,25
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 35 949 8,38 3 477 -28,49
2025-08-04 13F Whalen Wealth Management Inc. 2 072 258
2025-08-13 13F Northwestern Mutual Wealth Management Co 22 830 18,09 2 839 50,05
2025-08-07 13F Hughes Financial Services, LLC 19 58,33 2 100,00
2025-07-07 13F Nova Wealth Management, Inc. 11 1
2025-08-14 13F UBS Group AG 1 965 741 169,85 244 460 242,75
2025-08-14 13F Wetherby Asset Management Inc 3 664 16,24 456 33,82
2025-08-14 13F TCG Advisory Services, LLC 373 1 392,00 46 2 200,00
2025-05-15 13F CAPROCK Group, Inc. 35 440 31,44 3 470 19,05
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 222 409 21,12 27 659 53,84
2025-07-17 13F Raleigh Capital Management Inc. 990 385,29 123 547,37
2025-07-11 13F Assenagon Asset Management S.A. 331 326 64,45 41 204 108,88
2025-08-14 13F TCG Advisory Services, LLC Call 5 400 8,00 672 37,22
2025-08-14 13F Paloma Partners Management Co 4 901 609
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 11 333 28,73 1 334 26,35
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 161 402 83,24 20 072 132,76
2025-05-15 13F Kodai Capital Management LP 498 941 87,19 48 851 69,58
2025-08-15 13F Captrust Financial Advisors 512 784 3 670,47 63 770 4 691,06
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 128 298 27,90 15 955 62,46
2025-08-14 13F Verition Fund Management LLC Put 40 700 37,04 5 061 74,10
2025-08-14 13F Verition Fund Management LLC Call 60 400 35,12 7 511 71,64
2025-07-10 13F Stonekeep Investments, LLC 1 672 208
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 238 18,41 30 81,25
2025-08-14 13F Headlands Technologies LLC 622 77
2025-08-11 13F Martingale Asset Management L P 12 365 4,14 1 538 32,27
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 26 428 0,77 2 556 -33,53
2025-08-15 13F Great West Life Assurance Co /can/ 291 826 13,73 36 44,00
2025-07-17 13F Catalytic Wealth RIA, LLC 3 386 421
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 226 179,01 28 300,00
2025-08-01 13F SYM FINANCIAL Corp 2 432 0,75 302 27,97
2025-08-06 13F Twin Capital Management Inc 7 975 992
2025-08-14 13F Metavasi Capital LP 70 000 8 705
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 829 63 716,67 370
2025-08-05 13F GPS Wealth Strategies Group, LLC 64 1,59 8 16,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 66 8
2025-04-30 13F Sofos Investments, Inc. 283 28
2025-08-11 13F Bell Investment Advisors, Inc 118 11,32 15 40,00
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 14 520 99,10 1 404 31,34
2025-08-15 13F Harvest Fund Management Co., Ltd 19 845 1,46 2 0,00
2025-05-05 13F Lindbrook Capital, Llc 855 10,32 84 0,00
2025-08-12 13F Coldstream Capital Management Inc 3 721 94,21 463 147,06
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 12 000 50,00 1 161 -1,02
2025-07-30 13F Probity Advisors, Inc. 4 228 25,09 526 59,09
2025-08-07 13F Vise Technologies, Inc. 3 342 416
2025-08-14 13F Erste Asset Management GmbH 4 222 514
2025-08-04 13F Assetmark, Inc 470 416,48 58 625,00
2025-08-12 13F Wisconsin Wealth Advisors, LLC 3 519 438
2025-08-14 13F Glenmede Investment Management, LP 560 891 69 752
2025-08-13 13F Capital Fund Management S.a. Call 46 900 5 832
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 1 441 3,30 179 31,62
2025-08-07 13F Los Angeles Capital Management Llc 87 803 4,31 10 919 32,50
2025-08-13 13F Pictet Asset Management Holding SA 1 702 529 8,79 211 702 38,15
2025-08-13 13F Capital Fund Management S.a. Put 53 700 313,08 6 678 425,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 133 336 46,47 16 582 86,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 324 0,62 40 29,03
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 2 971 589,33 369 778,57
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12 654 4,42 1 224 -31,14
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 3 589 4,36 347 -31,15
2025-08-14 13F Citadel Advisors Llc 636 790 1 091,69 79 191 1 413,88
2025-08-13 13F Beacon Pointe Advisors, LLC 1 911 238
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 144 30,91 17 23,08
2025-07-29 13F Stanley-Laman Group, Ltd. 49 014 6 095
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 53 390 7,90 5 163 -28,81
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 12 100 57,14 1 424 54,28
2025-07-09 13F Aaron Wealth Advisors LLC 3 980 2,92 495 30,69
2025-08-07 13F Readystate Asset Management Lp 246 068 30 601
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 500 636
2025-07-25 13F JustInvest LLC 23 521 21,56 2 925 54,44
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10 423 3,01 1 227 1,07
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10 190 24,60 985 -17,78
2025-08-14 13F Lazard Asset Management Llc 3 958 8 895,45 0
2025-07-23 13F Optas, LLC 1 894 236
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 3 955 3,83 382 -31,54
2025-08-08 13F Cetera Investment Advisers 51 950 4,09 6 461 32,21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2 628 13,32 327 43,61
2025-07-11 13F Diversified Trust Co 8 930 1,95 1 111 29,52
2025-08-12 13F Legal & General Group Plc 882 290 11,60 109 722 41,74
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 530 6,00 62 5,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 252 31
2025-08-14 13F Sei Investments Co 90 128 123,03 11 208 183,29
2025-08-04 13F Hantz Financial Services, Inc. 82 1,23 0
2025-08-14 13F Hood River Capital Management LLC 133 529 36,17 16 606 72,95
2025-08-14 13F Investment Management Corp of Ontario 39 342 11,78 4 893 41,96
2025-07-10 13F Swedbank AB 66 408 0,45 8 258 27,60
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 163 71,58 20 122,22
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 600 9,29 2 959 -27,90
2025-07-11 13F Capital Advantage, Inc. 46 480 5 780
2025-07-25 13F Atria Wealth Solutions, Inc. 5 851 721
2025-08-14 13F Gotham Asset Management, LLC 41 151 11,85 5 118 42,06
2025-08-14 13F Royal London Asset Management Ltd 94 565 9,53 11 760 39,14
2025-07-10 13F Atticus Wealth Management, Llc 3 0
2025-08-07 13F Accent Capital Management, LLC 275 58,05 34 100,00
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-07-18 13F Ninety One UK Ltd 1 705 199 212 059
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 642 79,51 677 106,10
2025-08-07 13F CENTRAL TRUST Co 200 25
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 30 000 20,00 4 50,00
2025-08-15 13F Tower Research Capital LLC (TRC) 4 078 105,44 507 161,34
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 595 123,83 1 069 184,80
2025-08-06 13F Prospera Financial Services Inc 5 781 3,03 719 30,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 94 877 28,38 11 799 63,07
2025-07-24 NP FBSOX - IT Services 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 203 800 23 987
2025-08-12 13F Jpmorgan Chase & Co 12 161 903 27,08 1 512 459 61,41
2025-08-14 13F Van Eck Associates Corp 5 307 5,15 1
2025-08-15 13F Binnacle Investments Inc 13 2
2025-05-12 13F Sandy Spring Bank 799 11,90 78 1,30
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 18 657 5,45 2 320 33,95
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 69 183 1,78 8 604 29,27
2025-08-11 13F Traub Capital Management LLC 2 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 963 12,17 231 10,53
2025-07-10 13F Fulton Bank, N.a. 1 965 244
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 17 218 3,83 2 141 31,92
2025-08-14 13F RMB Capital Management, LLC 2 110 262
2025-08-12 13F FourThought Financial Partners, LLC 1 610 200
2025-08-13 13F Bare Financial Services, Inc 16 2
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 695 2,17 1 324 -32,59
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 37 420 5,86 4 404 3,89
2025-08-05 13F State Of Michigan Retirement System 8 900 2,30 1 107 29,96
2025-08-08 13F Oak Harvest Investment Services 35 074 58,17 4 362 100,88
2025-08-14 13F State Of Wisconsin Investment Board 110 894 1,36 13 791 28,75
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 9 421 1 172
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 827 10,71 103 39,73
2025-08-06 13F Achmea Investment Management B.V. 72 454 7,59 9 50,00
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 6 077 588
2025-08-12 13F APG Asset Management N.V. 90 412 3,13 9 578 20,54
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 54 5
2025-08-14 13F Quantinno Capital Management LP 139 912 8,82 17 399 38,22
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8 385 118,25 1 043 177,13
2025-07-17 13F One Wealth Advisors, LLC 3 892 26,08 484 60,26
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 893 15,75 7 448 47,02
2025-07-17 13F LVW Advisors, LLC 3 538 42,78 440 81,40
2025-07-09 13F Sivia Capital Partners, LLC 2 019 251
2025-08-14 13F Canada Pension Plan Investment Board 128 502 99,84 15 981 153,85
2025-07-29 NP EBI - Longview Advantage ETF 845 333,33 99 330,43
2025-08-04 13F Atria Investments Llc 10 030 53,76 1 247 95,45
2025-07-22 13F Wealthcare Advisory Partners LLC 1 813 225
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 194 318 145,23 24 165 211,48
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 9 926 31,71 1 234 67,44
2025-08-27 13F/A Brinker Capital Investments, LLC 2 577 320
2025-07-21 13F Cromwell Holdings LLC 24 300,00 3
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 951 31,18 491 67,01
2025-08-26 NP BlackRock Science & Technology Trust II 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 93 089 11 577
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 343 37,46 416 74,37
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 256 23,30 2 549 41,45
2025-07-30 13F Cullen/frost Bankers, Inc. 3 799 9,58 472 39,23
2025-08-13 13F Capital Fund Management S.a. 219 052 27 241
2025-07-18 13F La Banque Postale Asset Management SA 48 877 19,20 6 078 51,42
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 18 924 36,37 2 353 73,27
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 35 338 4 395
2025-08-11 13F WPG Advisers, LLC 26 3
2025-07-31 13F Smith Group Asset Management, LLC 14 700 5,30 1 828 33,82
2025-08-05 13F Ellevest, Inc. 3 153 37,39 392 75,00
2025-08-12 13F Personal Cfo Solutions, Llc 1 939 241
2025-08-12 13F Global Retirement Partners, LLC 12 134 777,37 1 509 912,08
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 102 133,97 130 130,36
2025-08-08 13F/A Sterling Capital Management LLC 7 843 13,29 975 44,02
2025-07-31 13F West Michigan Advisors, Llc 3 614 449
2025-08-14 13F Federation des caisses Desjardins du Quebec 52 887 3,79 6 578 31,80
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 21 882 9,54 2 576 7,52
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 300 85,71 162 114,67
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 59 600 240,57 7 412 60,83
2025-08-13 13F PineBridge Investments, L.P. 87 375 11,72 10 866 41,90
2025-08-13 13F Hel Ved Capital Management Ltd 8 350 1 038
2025-08-13 13F Nkcfo Llc 11 000 83,33 1
2025-08-14 13F Comerica Bank 243 905 5,27 30 332 33,72
2025-07-16 13F/A CX Institutional 583 44,67 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 611 5,53 59 -29,76
2025-07-22 13F Miracle Mile Advisors, LLC 11 489 1,18 1 429 28,53
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 100 572 4,64 9 726 -30,96
2025-08-12 13F Prudential Financial Inc 91 630 190,68 9 013 192,03
2025-08-29 13F Total Investment Management Inc 167 21
2025-07-30 13F FNY Investment Advisers, LLC 2 701 1 946,21 0
2025-08-07 13F Montag A & Associates Inc 508 1,60 63 31,25
2025-08-13 13F Qtron Investments LLC 5 996 746
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 12 157 18,41 1 176 -21,87
2025-08-05 13F Hussman Strategic Advisors, Inc. 31 500 200,00 3 917 281,03
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 613 449
2025-08-12 13F Gladstone Institutional Advisory LLC 3 977 495
2025-08-08 13F Oak Thistle LLC 9 396 1 168
2025-08-13 13F BCJ Capital Management, LLC 3 049 9,17 379 38,83
2025-07-30 13F LGT Financial Advisors LLC 139 17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 240 127 11,00 29 862 40,98
2025-08-26 NP LST - Leuthold Select Industries ETF 1 399 20,09 174 51,75
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 983 29,51 122 -52,71
2025-08-14 13F Voya Investment Management Llc 88 567 49,34 11 014 89,70
2025-08-12 13F Inscription Capital, LLC 2 481 309
2025-07-21 13F Ameritas Advisory Services, LLC 728 91
2025-08-05 13F Chase Investment Counsel Corp 50 277 6
2025-08-06 13F Rialto Wealth Management, LLC 14 2
2025-08-14 13F Gilder Gagnon Howe & Co Llc 231 488 27,85 28 788 62,39
2025-08-13 13F Williamson Legacy Group, LLC 1 688 210
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 37 389 126,86 3 616 49,69
2025-08-13 13F Estabrook Capital Management 250 31
2025-07-16 13F Kennicott Capital Management Llc 1 735 216
2025-08-13 13F Oribel Capital Management, LP 301 000 37 432
2025-08-13 13F Oribel Capital Management, LP Put 64 300 7 996
2025-08-08 13F Abn Amro Investment Solutions 2 196 3,39 273 31,88
2025-08-06 13F Atlantic Union Bankshares Corp 724 90
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 928 39,34 115 76,92
2025-08-05 13F Bridgewater Advisors Inc. 1 624 211
2025-07-18 13F Ninety One SA (PTY) Ltd 25 215 3 136
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 29 785 600,99 3 704 790,38
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1 817 226
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1 838 16,70 216 14,89
2025-08-14 13F CIBC Asset Management Inc 7 453 0,55 927 27,72
2025-07-30 13F Pacific Heights Asset Management Llc 160 000 19 898
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 20 505 148,76 1 983 64,16
2025-07-31 13F Whipplewood Advisors, LLC 3 0
2025-07-14 13F Armstrong Advisory Group, Inc 36 63,64 4 100,00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 406 15,67 48 11,90
2025-08-14 13F Raymond James Financial Inc Put 300 32
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 923 0,16 579 -1,70
2025-08-14 13F Raymond James Financial Inc 259 621 4,97 32 286 33,33
2025-08-13 13F Polen Capital Management Llc 13 313 1 656
2025-08-14 13F Warren Averett Asset Management, LLC 1 925 239
2025-08-19 13F Marex Group plc 3 471 432
2025-07-25 13F Natural Investments, Llc 2 310 1,14 0
2025-04-17 13F Vista Wealth Management Group, LLC 7 829 1,52 767 -8,04
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47 911 1,95 5 958 29,49
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 259 669,06 1 089 99,27
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 207 012 2,07 25 744 29,65
2025-08-07 13F Altman Advisors, Inc. 20 661 2 422
2025-07-18 13F Truist Financial Corp 277 707 1 286,73 34 536 1 661,99
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 39 200,00 5 300,00
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 11 411 1 117
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10 400 372,73 1 293 501,40
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 24 183 80,23 2 368 -48,23
2025-07-31 13F Asset Management One Co., Ltd. 66 733 22,38 8 299 55,45
2025-08-07 13F Acadian Asset Management Llc 553 102 59,22 69 106,06
2025-04-15 13F Noble Wealth Management PBC 1 600 157
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 934 3,78 116 31,82
2025-09-03 13F American Trust 5 321 662
2025-08-14 13F Moore Capital Management, Lp 7 014 872
2025-08-08 13F Condor Capital Management 38 402 43,92 4 776 82,81
2025-07-21 13F Ascent Group, LLC 4 416 38,30 549 75,96
2025-07-08 13F Rise Advisors, LLC 10 1
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 373 37,68 2 164 -9,16
2025-07-31 13F GLOBALT Investments LLC / GA 4 944 615
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100,00 8 40,00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 438 2,61 47 838 0,71
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 5 154 22,60 641 55,72
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 84 175 10,67 10 468 40,59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24 042 3,89 2 830 1,95
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 120 22,45 15 55,56
2025-08-18 13F/A Kestra Investment Management, LLC 16 639 22,27 2 069 55,33
2025-07-15 13F Maseco Llp 9 1
2025-07-31 13F Quest Partners LLC 2 092 45,18 260 84,40
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -213 -97,70 -26 -97,41
2025-04-25 NP FDGRX - Fidelity Growth Company 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 55 881 27,67 6 702 166,76
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 56 203 609,10 5 435 83,55
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 541 105,70 64 103,23
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 134 800 11,96 13 037 -26,13
2025-04-25 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 300 181,03 1 955 488,55
2025-08-14 13F Siemens Fonds Invest GmbH 2 018 20,05 251 52,44
2025-08-01 13F Integral Investment Advisors, Inc. 2 863 4,03 356 32,34
2025-08-13 13F Capital Markets Trading UK LLP Call 16 900 284,09 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 139 17
2025-08-13 13F Blueshift Asset Management, LLC 2 298 286
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4 100 -30,51 -483 -31,82
2025-08-13 13F Capital Markets Trading UK LLP Put 35 900 87,96 4 300,00
2025-08-11 13F Independent Advisor Alliance 3 921 38,55 488 75,81
2025-08-12 13F Picton Mahoney Asset Management 194 423 20,02 24 60,00
2025-08-13 13F Bridgewater Associates, LP 376 378 113,82 46 806 171,59
2025-08-06 13F SP Asset Management LLC 1 865 232
2025-07-22 13F UniSuper Management Pty Ltd 57 008 53,38 7 090 94,81
2025-07-25 13F Verdence Capital Advisors LLC 9 472 25,49 1 178 59,27
2025-08-13 13F Truvestments Capital Llc 16 651 9,77 2 071 39,39
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 99 099 0,40 9 584 -33,76
2025-07-23 13F Shell Asset Management Co 530 0
2025-08-14 13F Ubs Asset Management Americas Inc 2 135 096 11,18 265 521 41,21
2025-08-14 13F Goldman Sachs Group Inc 837 371 106,42 104 135 162,19
2025-08-29 13F Centaurus Financial, Inc. 13 493 2,72 2 0,00
2025-07-24 13F GFG Capital, LLC 201 25
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 253 16,59 30 11,54
2025-07-29 13F Chicago Partners Investment Group LLC 2 889 16,54 383 49,61
2025-08-08 13F Mv Capital Management, Inc. 1 046 43,88 130 83,10
2025-07-22 13F Merit Financial Group, LLC 5 035 12,16 626 42,60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -397 -49
2025-08-07 13F LOM Asset Management Ltd 420 0
2025-08-13 13F Baker Avenue Asset Management, LP 10 087 1 254
2025-05-15 13F Rakuten Investment Management, Inc. 4 021 35,16 398 106,77
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 9 724 15,35 1 209 46,55
2025-08-14 13F Boothbay Fund Management, Llc 63 026 1 003,20 7 838 1 301,97
2025-08-14 13F Boothbay Fund Management, Llc Put 12 200 1 517
2025-07-15 13F Fifth Third Bancorp 1 092 6,74 136 35,00
2025-08-11 13F Nomura Asset Management Co Ltd 43 495 0,27 5 409 27,36
2025-08-11 13F Compass Capital Corp /ma/ /adv 3 395 395
2025-08-14 13F Parallax Volatility Advisers, L.P. 164 918 17,75 20 509 49,57
2025-08-13 13F Arizona State Retirement System 42 554 0,98 5 292 28,29
2025-08-12 13F Fairscale Capital, LLC 29 4
2025-08-14 13F CoreCap Advisors, LLC 932 60,41 116 105,36
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 6 588 8,12 819 37,42
2025-08-14 13F Atomi Financial Group, Inc. 7 108 11,87 884 41,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 707 193,46 1 083 273,10
2025-08-14 13F City National Bank Of Florida /msd 1 906 237
2025-08-26 NP BlackRock Innovation & Growth 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 99 679 12 396
2025-08-13 13F Guggenheim Capital Llc 4 464 10,36 555 40,15
2025-08-05 13F Wakefield Asset Management LLLP 30 063 3 739
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 21 883 2 143
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 13 121 30,65 1 285 18,34
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 6 157 7,12 595 -29,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -358 -45
2025-07-25 13F Stephens Consulting, LLC 4 0
2025-07-14 13F GAMMA Investing LLC 1 141 19,73 142 51,61
2025-07-30 13F Whittier Trust Co Of Nevada Inc 74 19,35 9 50,00
2025-08-13 13F Connective Capital Management, LLC 8 743 1 087
2025-07-15 13F Palumbo Wealth Management LLC 1 676 208
2025-08-14 13F Freestone Grove Partners LP 715 826 14,00 89 020 44,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 103 050 2,79 12 815 30,57
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 3 070 179,34 361 175,57
2025-07-21 13F Qrg Capital Management, Inc. 8 119 0,52 1 010 27,72
2025-08-07 13F Alpha Cubed Investments, LLC 19 319 14,54 2 403 45,49
2025-07-28 13F Ritholtz Wealth Management 19 620 34,09 2 440 70,32
2025-08-01 13F Motco 19 2
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 35 364 628,10 3 420 381,01
2025-07-17 13F CWA Asset Management Group, LLC 55 843 14,04 6 945 44,85
2025-08-18 13F/A Hudson Bay Capital Management LP 14 903 1 853
2025-08-29 NP STRV - Strive 500 ETF 2 420 6,47 301 35,14
2025-08-14 13F Toronto Dominion Bank 26 397 20,78 3 283 53,44
2025-08-06 13F SOUTH STATE Corp 541 0,19 67 28,85
2025-08-05 13F Bank Of Montreal /can/ 42 902 13,87 5 335 44,66
2025-08-13 13F HAP Trading, LLC Call 33 000 612
2025-08-14 13F Circle Wealth Management, LLC 15 486 25,29 1 926 59,09
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 561 48,79 1 438 89,08
2025-08-06 13F True Wealth Design, LLC 464 7,16 58 35,71
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 284 369 0,66 33 470 -1,21
2025-08-14 13F Shay Capital LLC 4 100 510
2025-08-13 13F Northern Trust Corp 1 192 082 1,98 148 247 29,53
2025-08-07 13F Allworth Financial LP 5 625 286,33 700 413,97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 7 678 2,25 955 29,80
2025-08-08 13F Principal Financial Group Inc 464 398 9,37 57 753 38,92
2025-08-13 13F GeoWealth Management, LLC 1 568 72,12 195 117,98
2025-08-08 13F Larson Financial Group LLC 976 622,96 121 830,77
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 66 004 9,01 7 769 6,98
2025-07-18 13F Dogwood Wealth Management LLC 4 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 203 26,83 259 24,52
2025-08-12 13F Rhumbline Advisers 299 619 71,66 37 261 118,03
Other Listings
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AT:TWLO
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