MX:PODD / Insulet Corporation - Participation institutionnelle - Acheteurs

Insulet Corporation
MX ˙ BMV ˙ US45784P1012
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Insulet Corporation comprennent AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, SBMAX - ClearBridge Mid Cap Fund Class A, FELG - Fidelity Enhanced Large Cap Growth ETF, Susquehanna Portfolio Strategies, LLC, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, QMOM - Alpha Architect U.S. Quantitative Momentum ETF, La Banque Postale Asset Management SA, Munro Partners, Meridiem Capital Partners LP, TMLCX - Simt Tax-managed Large Cap Fund Class F, PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I, Symphony Financial, Ltd. Co., QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I, Entropy Technologies, LP, Colony Group, LLC, Mattson Financial Services, LLC, ALTL - Pacer Lunt Large Cap Alternator ETF, Volterra Technologies LP, Mizuho Securities Usa Llc, et SLGAX - SIMT Large Cap Fund Class F .

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
(%)
2025-08-15 13F CI Private Wealth, LLC 10 440 8,67 3 280 30,06
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 4 289 5,93 1 394 26,50
2025-08-14 13F Canada Pension Plan Investment Board 22 770 43,48 7 154 71,66
2025-08-14 13F Volterra Technologies LP Call 5 100 1 602
2025-08-14 13F Volterra Technologies LP Put 2 300 723
2025-07-29 13F Virginia Retirement Systems Et Al 79 300 9,83 24 914 31,40
2025-08-11 13F Citigroup Inc 85 020 4,95 26 712 25,56
2025-08-14 13F Vident Advisory, LLC 1 058 28,71 332 54,42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 5
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1 085 353
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 7 529 100,51 2 365 118,58
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5 368 0,64 1 687 20,43
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 22 29,41 6 100,00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 997 784 2,45 627 664 22,57
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 4 113 13,56 1 292 35,86
2025-07-29 NP Guggenheim Strategic Opportunities Fund 64 1,59 21 17,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 163 3,19 365 23,73
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 851 12,11 602 33,85
2025-07-25 13F Apollon Wealth Management, LLC 1 262 16,64 396 39,44
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 096 0,14 5 057 19,83
2025-08-14 13F Syon Capital Llc 1 383 13,45 435 35,63
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 37 964 9,33 11 928 30,81
2025-08-15 13F Morgan Stanley 1 258 054 4,18 395 256 24,64
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 2 000 5,26 628 14,81
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 212 16,48 67 40,43
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 125 2,46 39 21,88
2025-07-07 13F Versant Capital Management, Inc 813 191,40 255 249,32
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-08-12 13F Clear Street Markets Llc 47 15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 5 2
2025-07-29 13F Private Trust Co Na 58 1,75 18 28,57
2025-07-01 13F Kera Capital Partners, Inc. 656 206
2025-08-05 13F Simplex Trading, Llc Put 15 100 42,45 5 100,00
2025-08-06 13F EFG Asset Management (North America) Corp. 9 883 27,47 3 105 52,53
2025-08-12 13F Ensign Peak Advisors, Inc 71 011 1,34 22 310 21,24
2025-08-13 13F California Public Employees Retirement System 124 698 5,43 39 178 26,14
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 897 4,42 282 24,89
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 1 305 98,03 410 136,99
2025-08-08 13F Creative Planning 8 408 1,64 2 642 21,59
2025-07-31 13F Catalyst Capital Advisors LLC 453 142
2025-07-22 13F IMC-Chicago, LLC Put 32 500 68,39 10 211 101,46
2025-08-08 13F Hartland & Co., LLC 221 612,90 69 762,50
2025-07-22 13F IMC-Chicago, LLC Call 23 500 4,44 7 383 24,97
2025-07-24 NP FPKFX - Fidelity Puritan 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 29 728 7,23 9 662 28,01
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 52 523 5,53 13 251 -4,36
2025-08-14 13F Icon Wealth Advisors, LLC 544 7,94 171 28,79
2025-07-17 13F Sound Income Strategies, LLC 5 2
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 8 900 2 796
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 22 905 7 196
2025-08-14 13F Fred Alger Management, Llc 14 111 10,55 4 433 32,29
2025-08-12 13F XTX Topco Ltd 2 718 854
2025-08-08 13F Candriam Luxembourg S.C.A. 76 762 44,31 24 118 72,67
2025-08-12 13F SlateStone Wealth, LLC 640 0
2025-08-14 13F Man Group plc 384 382 26,69 120 765 51,56
2025-08-14 13F Diversify Wealth Management, Llc 4 528 29,08 1 402 59,14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 72 421 0,07 22 753 19,73
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 271 141,40 825 91,86
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 98 31
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 6 248 8,43 1 576 -1,75
2025-06-26 NP FOKFX - Fidelity OTC K6 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 130 949 7,91 33 037 -2,20
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 13 250 2,12 4 163 22,16
2025-06-30 NP CSMD - Congress SMid Growth ETF 28 079 17,99 7 084 6,94
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 339 352,00 107 457,89
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 571 49,48 179 79,00
2025-08-26 NP Institutional Investment Strategy Fund 8 166,67 3
2025-08-13 13F Arizona State Retirement System 20 520 1,35 6 447 21,26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 914 13,45 987 2,81
2025-07-15 13F Fortitude Family Office, LLC 36 33,33 11 57,14
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 15 362 8,35 3 876 -1,80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 600 817
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 300 4,01 2 599 -5,73
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 2 149 4,88 698 25,31
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12 072 3 793
2025-08-14 13F Howard Hughes Medical Institute 15 5
2025-08-14 13F CoreCap Advisors, LLC 14 16,67 4 33,33
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 34 920 78,71 10 971 113,82
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 867 51,57 282 81,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2 767 0,65 869 20,53
2025-07-29 13F Nordea Investment Management Ab 389 658 5,71 122 384 28,36
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 12 062 1,38 3 043 -8,12
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 18 735 28,61 4 727 16,55
2025-07-30 13F Cornerstone Advisory, LLC 773 243
2025-08-11 13F Rothschild Investment Llc 231 0,43 73 20,00
2025-08-29 13F Total Investment Management Inc 2 1
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 2 889 939
2025-08-08 13F Advyzon Investment Management, LLC 2 036 111,42 640 153,57
2025-07-31 13F Washington Trust Advisors, Inc. 14 4
2025-08-13 13F Groupama Asset Managment 7 653 103,59 2 396 4,58
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 325 140,74 90 190,32
2025-08-11 13F Semanteon Capital Management, LP 872 274
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 423 2,42 137 22,32
2025-08-13 13F Walleye Trading LLC Call 6 700 252,63 2 105 322,69
2025-08-14 13F Aquatic Capital Management LLC 31 728 9 968
2025-08-13 13F Cresset Asset Management, LLC 2 587 7,34 813 28,48
2025-08-14 13F Bamco Inc /ny/ 5 700 1 791
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 3 268 244,36 1 027 312,05
2025-08-13 13F FORA Capital, LLC 2 009 631
2025-08-13 13F Natixis Advisors, L.p. 67 664 13,89 21 40,00
2025-08-12 13F Prudential Financial Inc 163 925 353,91 51 502 446,55
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 318 562,50 84 591,67
2025-08-14 13F Farringdon Capital, Ltd. 691 217
2025-08-01 13F Rossby Financial, LCC 4 1
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 161 42,10 1 677 69,74
2025-08-14 13F T. Rowe Price Investment Management, Inc. 79 0
2025-07-10 13F Baader Bank INC 1 536 52,23 482 86,43
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 15 155 0,17 4 926 19,57
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 94 243 4,43 29 609 24,94
2025-08-07 13F Illinois Municipal Retirement Fund 12 030 41,26 3 780 69,01
2025-08-01 13F AustralianSuper Pty Ltd 205 168 487,52 64 460 602,93
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 41 983 2,20 13 646 22,00
2025-08-05 13F Advisors Preferred, LLC 2 823 847
2025-07-29 NP PTL - Inspire 500 ETF 1 640 15,09 533 37,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 253 3,69 79 23,44
2025-08-26 NP QCSCRX - Social Choice Account Class R1 41 453 3,74 13 024 24,11
2025-08-13 13F Avestar Capital, LLC 713 224
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 81 21
2025-08-08 13F Tobam 957 0
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 32 056 1,31 8 087 -8,19
2025-08-05 13F Plato Investment Management Ltd 2 356 0,04 737 17,92
2025-07-24 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 6 160 5,12 2 002 25,52
2025-08-13 13F Loomis Sayles & Co L P 347 9,12 109
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-07-10 13F Atticus Wealth Management, Llc 1 0
2025-07-14 13F ABLE Financial Group, LLC 5 126 4,72 1 610 25,29
2025-08-14 13F First Turn Management, LLC 51 408 4,17 16 151 24,63
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 186 2,76 58 23,40
2025-08-14 13F State Street Corp 3 056 246 1,08 960 211 20,93
2025-07-25 13F Sequoia Financial Advisors, LLC 2 017 2,28 634 22,44
2025-08-14 13F American Capital Management Inc 17 315 2,46 5 440 22,58
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 540 170
2025-07-25 13F Stephens Consulting, LLC 2 1
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 185 880 2,64 60 417 22,53
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 22 914 7,97 7 199 29,18
2025-07-28 13F Harbour Investments, Inc. 60 3,45 19 20,00
2025-08-11 13F Brown Brothers Harriman & Co 157 170,69 49 226,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 982 -13,45 -623 3,49
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 273 76
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 4 656 24,49 1 175 12,78
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11 500 157,04 3 613 207,75
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 37 171 1,04 11 678 20,89
2025-08-28 NP Tekla Healthcare Opportunities Fund 18 183 11,81 5 713 33,77
2025-07-28 13F Bayforest Capital Ltd 1 038 70,72 326 105,03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -3 826 -87,94 -1 202 -85,57
2025-08-07 13F Kestra Private Wealth Services, Llc 2 013 632
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 89 12,66 28 35,00
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 300 8,79 22 525 29,87
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5 714 5,54 1 795 26,32
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 837 14,10 463 3,35
2025-08-14 13F Camarda Financial Advisors, LLC 7 332 0,55 2 304 20,32
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 510 30,43 160 56,86
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 4 828 8,91 1 218 -1,30
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 160 573 0,57 50 449 20,32
2025-07-23 13F Maryland State Retirement & Pension System 3 408 4,41 1 071 24,85
2025-07-15 13F Graypoint LLC 1 058 11,49 332 33,33
2025-08-14 13F Atomi Financial Group, Inc. 870 273
2025-08-14 13F/A Barclays Plc 161 720 28,30 51 51,52
2025-08-12 13F MAI Capital Management 2 127 2,85 668 23,02
2025-08-14 13F/A Barclays Plc Put 900 0
2025-07-29 13F Chicago Partners Investment Group LLC 769 220
2025-08-05 13F State Of Michigan Retirement System 19 100 0,53 6 001 20,26
2025-08-13 13F M&t Bank Corp 8 651 1,96 2 717 21,95
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
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 130 036 0,67 42 266 20,18
2025-08-04 13F Amalgamated Bank 15 799 5,97 5 33,33
2025-08-14 13F Colony Group, LLC 6 323 1 987
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 155 49
2025-08-14 13F Frontier Capital Management Co Llc 91 547 3,02 28 762 23,25
2025-08-14 13F Hilltop Holdings Inc. 2 849 1,10 895 20,95
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 82 740 3,92 25 995 24,32
2025-07-16 13F American National Bank 24 50,00 8 75,00
2025-08-14 13F Norinchukin Bank, The 3 956 9,52 1 243 31,01
2025-08-14 13F Beaird Harris Wealth Management, LLC 3 1
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 17 368 1,74 4 382 -7,81
2025-08-12 13F SRS Capital Advisors, Inc. 159 23,26 50 48,48
2025-08-08 13F KBC Group NV 31 888 116,75 10 233,33
2025-08-15 13F Captrust Financial Advisors 4 290 13,64 1 348 35,92
2025-08-14 13F Osterweis Capital Management Inc 163 51
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 11 934 16,61 3 011 5,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 67 572 2,27 21 230 22,35
2025-08-06 13F Golden State Wealth Management, LLC 103 202,94 32 300,00
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 977 100,62 246 82,22
2025-07-21 13F Ameritas Advisory Services, LLC 428 134
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 33 721 10 594
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 155 200 9,60 39 155 -0,67
2025-08-12 13F J.w. Cole Advisors, Inc. 835 262
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 200 173,79 8 860 227,63
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 1 719 540
2025-08-12 13F Prudential Plc 3 155 127,63 991 173,00
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 28 108 43,60 7 091 86,41
2025-07-31 13F Oppenheimer Asset Management Inc. 20 537 0,10 6 452 19,77
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 3 616 8,43 1 175 29,41
2025-08-14 13F Price T Rowe Associates Inc /md/ 224 058 8,63 70 29,63
2025-08-14 13F Jane Street Group, Llc 75 922 3 550,10 23 853 4 268,68
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth 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 37 035 34,41 9 344 155,83
2025-05-15 13F Glenmede Trust Co Na 2 247 3,07 590 3,69
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 40 12
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24,79 142 51,06
2025-08-29 NP STXG - Strive 1000 Growth ETF 224 40,88 70 70,73
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 24 8
2025-07-08 13F Webster Bank, N. A. 22 7
2025-08-14 13F Treasurer of the State of North Carolina 32 752 2,47 10 25,00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1 881 4,85 611 25,20
2025-08-12 13F APG Asset Management N.V. 41 709 4,72 11 163 15,30
2025-08-14 13F Brevan Howard Capital Management LP 1 045 328
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 22 574 7 092
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 4 328 44,12 1 205 73,24
2025-08-27 13F Munro Partners 14 355 4 510
2025-07-29 NP EBI - Longview Advantage ETF 176 3 420,00 57 5 600,00
2025-07-16 13F Stephenson National Bank & Trust 296 93
2025-07-28 13F Td Asset Management Inc 28 753 15,07 9 034 37,66
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6 048 4,40 1 526 -5,40
2025-07-30 13F Stephens Investment Management Group LLC 133 852 11,79 42 054 33,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 69 38,00 22 61,54
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 374 2,19 118 21,88
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 444 11 000,00 139
2025-07-10 13F Marshall Financial Group LLC 3 137 943
2025-07-18 13F La Banque Postale Asset Management SA 15 629 4 910
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 328 86
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 219 69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1 678 5,27 527 26,08
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 566 386 2,31 142 894 -7,28
2025-07-21 13F Lecap Asset Management Ltd 1 678 527
2025-07-29 NP GIMFX - GMO Implementation Fund Short -10 169 -4,69 -3 305 13,81
2025-08-14 13F Schonfeld Strategic Advisors LLC 68 135 468,36 21 407 579,99
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 73 24
2025-07-24 13F Ramirez Asset Management, Inc. 300 50,00 94 80,77
2025-08-06 13F Penserra Capital Management LLC 216 0
2025-07-28 13F Allianz Asset Management GmbH 262 878 89,10 82 591 126,24
2025-07-25 13F Oregon Public Employees Retirement Fund 6 109 1,66 1 919 21,61
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 064 2,21 307 16,79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 51 372 27,22 16 140 52,21
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 8 154 4,69 2 057 -5,12
2025-08-14 13F Tudor Investment Corp Et Al 9 038 2 840
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4 038 112,53 1 269 158,25
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5 264 1 465
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 536 164,96 21 533 217,02
2025-08-14 13F Royal Bank Of Canada 323 795 22,33 101 729 46,35
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 16 5
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-28 NP Tekla Healthcare Investors 10 114 112,03 3 178 153,75
2025-07-24 NP FPURX - Fidelity Puritan 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 432 019 6,01 140 419 26,55
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 18 475 0,96 5 804 20,79
2025-08-14 13F Dearborn Partners Llc 1 010 1,00 317 20,99
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 31 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 165 1,23 52 21,43
2025-07-28 13F Twin Tree Management, LP Put 23 300 301,72 7 320 380,63
2025-07-28 13F Twin Tree Management, LP Call 45 500 14 295
2025-08-12 13F Entropy Technologies, LP 8 844 2 779
2025-08-13 13F Ostrum Asset Management 1 520 170,94 478 224,49
2025-08-14 13F Group One Trading, L.p. Put 8 300 33,87 2 608 60,14
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5 761 2,15 1 453 -7,45
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 118 4,68 351 25,36
2025-08-13 13F Bank Of Nova Scotia 7 357 0,37 2 311 20,11
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 4 506 1 416
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 807 235,77 882 302,28
2025-07-24 13F Ronald Blue Trust, Inc. 50 6,38 16 25,00
2025-08-06 13F Atlantic Union Bankshares Corp 75 24
2025-08-14 13F Axa S.a. 86 235 44,11 27 093 72,41
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 72 543 23,30 23 579 47,19
2025-08-08 13F Atlantic Trust, LLC 4 300,00 1
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -13 200 10,00 -4 290 31,31
2025-08-12 13F Pathstone Holdings, LLC 7 011 3,93 2 203 24,34
2025-08-04 13F Arkadios Wealth Advisors 1 639 31,54 515 57,19
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 8 837 4,43 2 776 24,93
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 6 540 2,11 1 650 -7,52
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 000 7,04 9 587 -2,99
2025-08-14 13F Summit Trail Advisors, Llc 3 116 72,92 979 106,77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 423 3,68 133 23,36
2025-07-23 13F Sax Wealth Advisors, Llc 3 574 11,10 1 123 32,94
2025-08-04 13F Strs Ohio 4 885 27,81 1 535 52,94
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 190 913 10,86 48 165 0,47
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 5 288 2,86 1 719 22,80
2025-08-12 13F BlackRock, Inc. 6 414 458 0,08 2 015 294 19,74
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 703 4,64 90 076 25,19
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2 168 0,74 547 -8,85
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 635 11,30 531 33,08
2025-07-30 13F LGT Financial Advisors LLC 2 1
2025-08-13 13F Virtus Investment Advisers, Inc. 5 316 3,24 1 670 23,52
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 45 653 4,91 11 518 -4,93
2025-07-30 13F DekaBank Deutsche Girozentrale 11 720 0,97 4 50,00
2025-08-14 13F Xponance, Inc. 16 534 3,29 5 195 23,58
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 42 827 22,15 13 920 45,82
2025-07-08 13F Rise Advisors, LLC 52 10,64 16 33,33
2025-07-09 13F Czech National Bank 17 202 6,77 5 405 27,75
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 73 35,19 18 20,00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 000 179,07 7 540 233,92
2025-08-14 13F GWM Advisors LLC 1 072 417,87 337 522,22
2025-08-11 13F TD Waterhouse Canada Inc. 21 75,00 6 100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 127 7,33 354 28,73
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 062 28,47 648 53,68
2025-08-07 13F Campbell & CO Investment Adviser LLC 3 441 1 081
2025-08-06 13F Savant Capital, LLC 6 219 0,13 1 954 19,74
2025-08-13 13F Truvestments Capital Llc 26 8
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 3 357 116,72 847 96,29
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 9 404 16,65 3 057 39,23
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 105 17,68 359 40,78
2025-08-14 13F Aqr Capital Management Llc 107 566 28,64 33 705 54,68
2025-07-25 NP SDG - iShares MSCI Global Impact 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 1 731 11,82 563 33,49
2025-08-07 13F Allworth Financial LP 345 2,37 108 24,14
2025-08-11 13F Great Lakes Advisors, Llc 3 345 3,56 1 051 23,82
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 29 427 29,71 9 245 137,78
2025-08-13 13F Renaissance Technologies Llc 374 256 135,10 117 584 181,27
2025-07-24 13F Callan Family Office, LLC 1 193 375
2025-08-14 13F Kovitz Investment Group Partners, LLC 14 061 17,23 4 418 40,27
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3 796 30,00 1 193 55,61
2025-08-18 13F Onefund, Llc 186 0
2025-07-29 13F Angeles Wealth Management, Llc 2 597 71,76 816 105,29
2025-08-07 13F Profund Advisors Llc 1 101 9,66 346 31,18
2025-08-12 13F Axq Capital, Lp 1 307 411
2025-08-14 13F Susquehanna International Group, Llp Put 185 200 52,30 58 186 82,21
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-03-25 NP FNY - First Trust Mid 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 9 076 0,72 2 527 21,09
2025-08-14 13F Stifel Financial Corp 12 627 16,35 3 967 39,19
2025-08-04 13F Spire Wealth Management 58 1,75 18 28,57
2025-08-14 13F Susquehanna International Group, Llp 24 621 83,92 7 735 120,06
2025-07-14 13F GAMMA Investing LLC 2 918 15,38 917 37,95
2025-08-12 13F CenterBook Partners LP 14 346 349,30 4 507 437,83
2025-08-07 13F Parkside Financial Bank & Trust 268 4,69 84 25,37
2025-08-07 13F Simplify Asset Management Inc. 1 006 316
2025-07-15 13F Cigna Investments Inc /new 699 0
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 302 13,11 76 2,70
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 069 8,09 347 29,00
2025-08-14 13F Ubs Asset Management Americas Inc 832 457 16,44 261 541 39,30
2025-08-14 13F Graham Capital Management, L.P. 8 816 37,94 2 770 65,02
2025-08-14 13F Quarry LP 55 17
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 194 51
2025-08-14 13F Numerai GP LLC 3 564 1 120
2025-08-14 13F Bnp Paribas Arbitrage, Sa 151 694 17,04 47 659 40,02
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 727 2,30 1 799 22,38
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 37 727 4,54 9 518 -5,25
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 3 080 9,34 777 -0,89
2025-08-05 13F Mission Wealth Management, Lp 2 222 0,09 698 19,73
2025-08-11 13F Empirical Finance, LLC 1 167 1,57 367 21,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2 552 13,93 802 36,22
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 1 839 43,67 464 30,06
2025-08-14 13F Rafferty Asset Management, LLC 7 434 14,46 2 336 36,95
2025-08-14 13F Qube Research & Technologies Ltd 418 356 131 439
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 57 040 3,16 14 391 -6,52
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4 293 1 349
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 82 883 8,32 20 911 -1,83
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 175 28,68 55 41,03
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 25 186 40,57 6 354 27,41
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 792 173,25 99 844 226,91
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 8 586 36,89 2 791 63,44
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 11 630 16,50 2 934 5,58
2025-08-15 13F Morse Asset Management, Inc 15 25,00 5 33,33
2025-08-14 13F Mml Investors Services, Llc 3 244 19,22 1
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 1,74 931 -7,83
2025-08-14 13F Lord, Abbett & Co. Llc 52 425 5,89 16 23,08
2025-08-14 13F Riggs Asset Managment Co. Inc. 24 8
2025-07-15 13F Ballentine Partners, LLC 2 022 13,85 635 36,27
2025-08-11 13F HighTower Advisors, LLC 6 986 142,40 2 195 190,21
2025-08-11 13F NewEdge Wealth, LLC 1 913 8,32 581 25,27
2025-08-14 13F Bridgefront Capital, LLC 3 163 994
2025-08-08 13F Cetera Investment Advisers 11 677 80,90 3 669 116,40
2025-07-10 13F Ayrshire Capital Management LLC 23 561 0,11 7 402 19,77
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Put 10 000 3 142
2025-08-14 13F Caption Management, LLC 900 283
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3 218 107,35 1 046 147,63
2025-08-14 13F Citadel Advisors Llc 771 548 435,98 242 405 541,25
2025-07-24 13F Reuter James Wealth Management, Llc 717 225
2025-08-12 13F Mediolanum International Funds Ltd 47 050 121,27 14 730 167,72
2025-08-14 13F Erste Asset Management GmbH 2 315 719
2025-07-31 13F Nisa Investment Advisors, Llc 8 589 15,37 2 698 38,01
2025-07-21 13F ASR Vermogensbeheer N.V. 4 158 27,00 1 306 52,04
2025-07-17 13F Chicago Capital, LLC 177 996 3,91 55 923 24,32
2025-08-18 13F Wolverine Trading, Llc Put 20 800 23,08 6 512 48,95
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 2 934 1,88 740 -7,62
2025-08-14 13F Glenmede Investment Management, LP 2 257 709
2025-08-15 13F State of Tennessee, Treasury Department 45 604 64,55 14 328 96,88
2025-08-08 13F Citizens Financial Group Inc/ri 1 169 34,37 367 60,96
2025-08-13 13F New York State Common Retirement Fund 47 411 0,58 15 16,67
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 176 44
2025-08-18 13F Wolverine Trading, Llc 2 779 138,75 870 189,04
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9 054 6,82 2 943 27,52
2025-08-06 13F First Horizon Advisors, Inc. 130 25,00 41 51,85
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 781 152,91 2 709 197,37
2025-08-05 13F iA Global Asset Management Inc. 5 209 18,76 2 0,00
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 265 300 30,18 83 331 55,83
2025-08-29 NP STRV - Strive 500 ETF 1 517 44,34 477 72,46
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 606 22,42 190 47,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 157 1,29 49 22,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 13 758 175,22 4 322 231,44
2025-07-16 13F ORG Partners LLC 6 50,00 2 0,00
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 20 522 6 448
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3 917 4,84 1 273 25,17
2025-08-20 NP RGLO - Global Equity Active ETF 693 218
2025-08-13 13F Jump Financial, LLC 66 170 11,96 20 789 33,95
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 5 092 7,43 1 285 -2,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 61 -205,17 19 -226,67
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 4 876 12,45 1 532 34,53
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 393 97,49 123 136,54
2025-08-14 13F/A Skopos Labs, Inc. 865 8,81 272 30,29
2025-07-31 13F Shaker Investments Llc/oh 22 917 15,00 7 200 37,59
2025-07-22 13F Gsa Capital Partners Llp 1 631 1
2025-07-22 13F Knights of Columbus Asset Advisors LLC 17 237 0,45 5 416 20,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 415 2,47 130 22,64
2025-08-01 13F Mizuho Securities Usa Llc 4 870 1 530
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 370 1 145,45 430 1 435,71
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 3 601 0,87 1 170 20,37
2025-08-06 13F Adviser Investments LLC 642 202
2025-08-08 13F Meridian Wealth Management, LLC 1 362 15,03 428 37,74
2025-07-30 13F Cullen/frost Bankers, Inc. 203 64
2025-08-19 13F Asset Dedication, LLC 26 8
2025-07-22 13F Merit Financial Group, LLC 852 7,04 268 27,75
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 25 500 19,72 8 012 43,23
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-29 13F Portman Square Capital LLP Put 164 300 14,34 51 620 36,79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 128 906 11,46 40 500 33,35
2025-08-28 NP Tekla World Healthcare Fund 8 824 34,25 2 772 60,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -745 -91,67 -234 -90,03
2025-08-06 13F Andra AP-fonden 57 600 167,91 18 097 220,51
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 509 32,90 160 59,00
2025-08-13 13F Quadrature Capital Ltd 8 524 77,73 2 677 112,63
2025-07-16 13F Banque Pictet & Cie Sa 2 841 12,34 893 34,34
2025-08-12 13F Integrated Advisors Network LLC 40 458 5,83 12 711 26,62
2025-08-12 13F Rhumbline Advisers 154 981 1,37 48 692 21,28
2025-08-14 13F UBS Group AG Call 6 000 1 885
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 169 1,81 43 -8,70
2025-08-14 13F Cibc World Markets Corp 8 848 4,57 2 780 25,12
2025-08-04 13F Hantz Financial Services, Inc. 786 19 550,00 0
2025-08-11 13F Generali Investments, Management Co LLC 175 55
2025-08-14 13F Sei Investments Co 137 643 16,44 43 245 39,30
2025-08-14 13F Intact Investment Management Inc. 200 63
2025-07-31 13F Wealthfront Advisers Llc 7 762 56,05 2 439 86,68
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 22 761 0,56 7 151 20,33
2025-08-01 13F Teacher Retirement System Of Texas 95 442 7,79 29 986 28,95
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 38 10
2025-07-31 13F Azzad Asset Management Inc /adv 11 197 2,58 3 518 22,71
2025-08-01 13F Motley Fool Asset Management LLC 1 918 8,42 603 29,74
2025-08-27 NP LGH - HCM Defender 500 Index ETF 493 40,86 155 69,23
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 4 836 8,48 1 346 55,43
2025-08-04 13F Retirement Systems of Alabama 15 102 0,19 4 745 19,86
2025-07-30 13F Forum Financial Management, LP 1 218 6,75 383 27,76
2025-07-14 13F Toth Financial Advisory Corp 2 102 105 000,00 660
2025-08-04 13F Wolverine Asset Management Llc Put 6 100 771,43 1 916 946,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 29 961 27,90 9 413 53,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1 532 481
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 9 240 14,81 3 003 37,06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -12 862 -3,74 -4 181 14,90
2025-08-11 13F Private Advisor Group, LLC 5 922 8,94 1 861 30,34
2025-08-14 13F Jain Global LLC 42 991 103,28 13 507 143,22
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-08 13F Vestcor Inc 1 506 26,87 0
2025-08-14 13F Twinbeech Capital Lp 79 356 24 932
2025-08-14 13F Talon Private Wealth, LLC 94 30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 559 5,77 490 26,36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 268 9,39 84 31,25
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 4 1
2025-08-07 13F Hughes Financial Services, LLC 2 1
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 96 874 11,81 30 436 33,77
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 906 32,73 21 021 58,80
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 174 574 6,66 44 043 -3,34
2025-08-18 13F/A National Bank Of Canada /fi/ 49 207 58,84 15 460 90,03
2025-08-08 13F Avantax Advisory Services, Inc. 880 276
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 3 309 243,97 835 556,69
2025-08-12 13F Virtu Financial LLC 2 662 1
2025-08-13 13F First Trust Advisors Lp 137 949 36,84 43 341 63,71
2025-08-14 13F Goldman Sachs Group Inc 988 889 70,70 310 689 104,23
2025-08-13 13F Edgestream Partners, L.P. 826 260
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 308 9,22 78 -1,28
2025-06-24 NP KAUAX - Federated Kaufmann 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 198 500 41,79 50 080 28,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1 842 4,84 465 -5,11
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 940 7,06 306 27,62
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 86 351 6,03 28 067 26,57
2025-07-15 13F Mather Group, Llc. 1 147 4,37 360 25,00
2025-08-13 13F Pictet Asset Management Holding SA 47 700 16,17 14 985 38,98
2025-08-14 13F Voleon Capital Management Lp 965 303
2025-08-22 NP CVSE - Calvert US Select Equity ETF 166 97,62 52 136,36
2025-08-07 13F ProShare Advisors LLC 15 657 7,23 4 919 28,30
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 470 8,43 803 29,35
2025-08-13 13F Capital Fund Management S.a. 44 614 14 017
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 55 445 1,95 17 420 21,97
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 755 8,17 237 29,51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 487 1,83 3 923 21,83
2025-07-08 13F Arlington Trust Co LLC 3 1
2025-08-07 13F Aviva Plc 52 189 6,71 16 397 27,66
2025-08-08 13F Thrive Capital Management, LLC 5 912 164,52 1 857 216,89
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 390 0,17 777 19,57
2025-08-12 13F Mufg Securities Americas Inc. 1 560 25,60 490 50,31
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 400 166,67 126 290,63
2025-05-15 13F Rakuten Investment Management, Inc. 6 411 61,45 1 659 80,02
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 3 625 0,14 1 139 19,79
2025-08-25 NP LGHT - Langar Global HealthTech ETF 729 51,88 229 81,75
2025-08-13 13F Guggenheim Capital Llc 27 446 3,56 8 623 23,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 209 156,26 694 207,08
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1 408 71,92 442 105,58
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 219 180,77 71 238,10
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 767 9,42 241 30,43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 304 10,55 77 0,00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 614 2,70 243 997 22,87
2025-08-14 13F California State Teachers Retirement System 106 831 6,18 33 564 27,04
2025-08-13 13F Quantbot Technologies LP 38 812 12 194
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 722 28,24 235 52,94
2025-08-12 13F Financial Advocates Investment Management 1 386 435
2025-07-30 13F Brookstone Capital Management 828 4,02 260 24,40
2025-08-07 13F Resources Investment Advisors, LLC. 19 006 54,96 5 971 85,43
2025-07-25 13F Cwm, Llc 4 370 8,33 1 0,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 688 8,97 426 -1,39
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 53 8,16
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 76 666 11,16 19 342 0,74
2025-08-14 13F Two Sigma Investments, Lp 363 432 2 105,16 114 183 2 538,24
2025-08-08 13F denkapparat Operations GmbH 1 118 16,70 351 39,84
2025-06-12 13F Sheets Smith Investment Management 4 641 48,18 1 219 49,08
2025-08-14 13F RMB Capital Management, LLC 4 346 0,84 1 365 20,69
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3 499 11,65 1 137 33,29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 790 51,31 1
2025-08-04 13F Assetmark, Inc 529 109,09 166 151,52
2025-08-11 13F Vanguard Group Inc 8 708 355 0,45 2 735 991 20,18
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 4 807 3,80 1 213 -5,97
2025-08-13 13F Gibbs Wealth Management 932 293
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 780 8,08 449 -1,97
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 426 448
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 271 3,04 88 23,94
2025-08-07 13F Los Angeles Capital Management Llc 167 231 517,96 52 541 639,38
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 11 500 12,75 4 50,00
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 800 8,20 6 436 29,16
2025-07-10 13F Kozak & Associates, Inc. 108 32
2025-08-08 13F TD Capital Management LLC 41 13
2025-08-28 NP Spdr S&p 500 Etf Trust 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 853 385 0,72 268 116 20,50
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 4 032 77,08 1 267 112,06
2025-08-12 13F Pacer Advisors, Inc. 6 150 70,64 1 932 104,23
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 777 244
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 31 707 1,62 7 999 -7,90
2025-07-10 13F Swedbank AB 72 488 49,81 22 774 79,22
2025-08-19 13F State of Wyoming 923 91,49 290 129,37
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 587 1,73 184 21,85
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 44 153 2,85 14 351 22,78
2025-08-14 13F Woodline Partners LP 3 936 1 237
2025-08-13 13F Rsm Us Wealth Management Llc 2 249 3,07 707 23,43
2025-07-09 13F Aaron Wealth Advisors LLC 925 291
2025-08-28 NP TLCHX - Social Choice Equity Fund 458 3,15 144 23,28
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 56 000 14 128
2025-07-31 13F Sage Mountain Advisors LLC 710 223
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 469 5,39 118 -4,07
2025-08-14 13F Engineers Gate Manager LP 101 625 1 798,47 31 929 2 172,46
2025-07-30 13F Whittier Trust Co Of Nevada Inc 88 1,15 28 22,73
2025-08-25 13F/A Neuberger Berman Group LLC 10 236 32,88 3 216 59,00
2025-08-13 13F Federated Hermes, Inc. 723 363 14,30 227 266 36,74
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 529 25,53 497 49,85
2025-08-06 13F SNS Financial Group, LLC 831 0,85 261 20,83
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 429 094 3,45 139 468 23,50
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1 278 10,75 402 32,34
2025-08-14 13F Quantitative Investment Management, LLC 1 246 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 66 758 53,92 20 974 84,16
2025-08-14 13F Principal Street Partners, LLC 1 030 324
2025-08-15 13F Brown Financial Advisors 3 295 1 035
2025-06-26 NP FOCPX - Fidelity OTC 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 1 462 096 8,10 368 872 -2,03
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 18 850 8,18 4 756 -1,96
2025-08-14 13F Toronto Dominion Bank 28 528 15,94 8 963 38,71
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 884 937 0,73 287 631 20,25
2025-07-24 13F Us Bancorp \de\ 14 814 3,73 4 654 24,11
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 8 600 7,54 2 795 28,39
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1 300 408
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 269 20,97 3 348 9,63
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3 200 1 005
2025-08-11 13F Independent Advisor Alliance 1 363 5,74 428 26,63
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 349 2,05 110 22,47
2025-08-05 13F Huntington National Bank 905 2,03 284 22,41
2025-08-14 13F Peak6 Llc Put 2 200 691
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 70 48,94 23 83,33
2025-08-11 13F Inspire Advisors, LLC 2 292 720
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 240 390
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3 304 22,60 1 038 46,82
2025-08-14 13F Two Sigma Advisers, Lp 144 402 10 214,43 45 368 12 261,85
2025-08-14 13F Teza Capital Management LLC 709 223
2025-08-14 13F Balyasny Asset Management Llc 79 441 5 964,20 24 959 7 155,23
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 287 600 8,49 93 479 29,51
2025-07-28 13F Bridges Investment Management Inc 664 209
2025-07-10 13F Mn Services Vermogensbeheer B.V. 27 300 7,48 9 33,33
2025-08-14 13F Scientech Research LLC 3 005 944
2025-08-07 13F Commerce Bank 13 502 2,35 4 242 22,46
2025-08-13 13F Cerity Partners LLC 17 262 68,71 5 423 101,90
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 262 82
2025-07-17 13F V-Square Quantitative Management LLC 1 930 5,81 606 26,51
2025-07-21 13F Qrg Capital Management, Inc. 2 358 16,16 741 38,84
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9 200 418,02 2 890 520,17
2025-08-12 13F Franklin Resources Inc 99 234 10,52 31 177 32,22
2025-08-13 13F Victory Capital Management Inc 120 497 252,15 37 613 318,61
2025-07-16 13F/A CX Institutional 993 11,95 0
2025-07-21 13F Ascent Group, LLC 646 203
2025-07-31 13F Asset Management One Co., Ltd. 29 779 7,03 9 356 28,05
2025-08-14 13F Horizon Investments, LLC 8 234 459,38 2 587 569,95
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 228 1,33 72 20,34
2025-08-12 13F EFG Asset Management (Americas) Corp. 6 825 8,97 2 144 30,41
2025-08-14 13F PDT Partners, LLC 22 222 28,53 6 982 53,77
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 594 152,22 501 203,03
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23 068 7 248
2025-08-14 13F Freestone Grove Partners LP 149 335 37,53 46 918 64,54
2025-08-14 13F Mariner, LLC 9 027 11,13 2 836 32,97
2025-08-05 13F Tredje AP-fonden 6 387 17,36 2 007 40,38
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 67 137 37,99 21 093 65,10
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 805 0,67 15 962 20,43
2025-07-22 13F Valeo Financial Advisors, LLC 817 2,00 257 21,90
2025-07-15 13F Sheets Smith Wealth Management 2 107 6,15 662 26,87
2025-08-12 13F Aigen Investment Management, Lp 2 718 854
2025-08-12 13F O'shaughnessy Asset Management, Llc 7 799 21,12 2 450 44,97
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 538 1,70 169 22,46
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 172 54
2025-07-10 13F Exchange Traded Concepts, Llc 2 133 37,44 670 64,62
2025-07-21 13F J. Safra Sarasin Holding AG 700 220
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 298 4,76 408 25,23
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 231 21,95 22 008 10,52
2025-07-21 13F Cromwell Holdings LLC 241 2,99 76 22,95
2025-07-25 13F NorthRock Partners, LLC 1 103 13,59 347 36,22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 6 860 2,27 2 155 22,37
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 763 216,64 4 229 311,38
2025-07-24 13F IFP Advisors, Inc 1 358 7,35 472 41,87
2025-08-12 13F FourThought Financial Partners, LLC 6 678 9,21 2 098 30,72
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 70 469 17 779
2025-08-14 13F Science & Technology Partners, L.P. 42 150 140,86 13 243 188,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4 525 0,22 1 142 -9,16
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1 072 3,78 270 -5,92
2025-08-14 13F Siemens Fonds Invest GmbH 972 19,85 305 43,87
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 191 11,05 60 33,33
2025-08-05 13F Ellevest, Inc. 692 217
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 3 842 7,23 969 -2,81
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 150 108,33 38 85,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 86 21,13
2025-05-15 13F Texas Permanent School Fund 7 754 1 956
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 2 275 7,06 574 -3,05
2025-08-14 13F Bayesian Capital Management, LP 12 400 3 896
2025-08-12 13F Magnetar Financial LLC 30 043 9 439
2025-07-29 13F Mattson Financial Services, LLC 5 689 1 787
2025-08-13 13F Congress Wealth Management LLC / DE / 19 336 5,01 6 075 25,62
2025-07-29 13F Stephens Inc /ar/ 1 499 5,56 471 26,34
2025-06-26 NP FOCSX - Fidelity Small Cap 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 48 640 0,31 12 271 -9,09
2025-07-18 13F Arcadia Wealth Management, LLC 660 207
2025-08-14 13F Worldquant Millennium Advisors Llc 254 892 80 082
2025-08-11 13F Symphony Financial, Ltd. Co. 11 647 3 659
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 1
2025-07-28 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 99 626 92,73 32 381 130,08
2025-08-12 13F Fortis Capital Management LLC 735 231
2025-08-12 13F Clearbridge Investments, LLC 1 536 664 3,83 482 789 24,22
2025-08-13 13F Walleye Capital LLC 30 607 620,84 9 616 762,42
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 528 480
2025-08-28 NP ADJEX - Azzad Ethical Fund 11 106 2,41 3 489 22,51
2025-07-23 NP CFMCX - Column Mid Cap Fund 9 494 3,45 3 086 23,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 24 8
2025-08-13 13F EverSource Wealth Advisors, LLC 293 1,74 92 22,67
2025-07-29 13F Empirical Asset Management, LLC 2 875 6,28 903 27,18
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 919 2,49 101 708 22,35
2025-07-24 13F Trust Co Of Toledo Na /oh/ 111 35
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 37 001 0,76 12 026 20,28
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 751 67,26 236 100,85
2025-08-08 13F M&G Plc 42 295 0,01 13 281 19,40
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 125 86,57 32 72,22
2025-08-11 13F Bell Investment Advisors, Inc 38 11,76 12 37,50
2025-07-31 13F/A Avion Wealth 20 17,65 0
2025-08-07 13F Addison Advisors LLC 22 633,33 7
2025-07-16 13F Novem Group 3 325 1 045
2025-08-13 13F Hsbc Holdings Plc 175 168 3,03 55 008 23,44
2025-07-25 13F Hemington Wealth Management 104 18,18 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 5 948 31,42 1 869 57,24
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 413 8,73 4 035 29,79
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 785 1,58 11 243 21,52
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 94 3,30 31 25,00
2025-07-25 13F LRI Investments, LLC 68 7,94 21 31,25
2025-08-14 13F Vancity Investment Management Ltd 2 383 6,19 1
2025-08-12 13F Stevens Capital Management Lp 1 788 1
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 97 -104,43 24 -103,93
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 21 026 0,34 5 305 -9,07
2025-07-25 13F JustInvest LLC 15 653 15,01 4 918 37,58
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 6 2
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17 260 7,60 5 423 28,73
2025-07-08 13F Paladin Wealth, LLC 1 802 566
2025-08-06 13F Resona Asset Management Co.,Ltd. 25 589 7,58 8 034 29,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 110 12,24 35 36,00
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 100 663 8,57 32 718 29,61
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 5 772 6,44 1 813 27,32
2025-08-04 13F Simon Quick Advisors, Llc 1 224 385
2025-04-24 13F Fulcrum Asset Management LLP Put 0 1 589
2025-08-14 13F State Of Wisconsin Investment Board 52 765 1,83 16 578 21,83
2025-05-05 13F Lindbrook Capital, Llc 337 15,81 88 17,33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 22 285 7 002
2025-08-13 13F Norges Bank 1 033 450 324 689
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -57 -43,00 -18 -34,62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 8 3
2025-08-14 13F Raymond James Financial Inc 352 344 0,76 110 699 20,54
2025-08-07 13F Meeder Advisory Services, Inc. 714 224
2025-08-14 13F Petrus Trust Company, LTA 1 356 426
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3 067 0,20 964 19,93
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2 990 939
2025-08-14 13F Voya Investment Management Llc 96 777 2,69 30 405 22,86
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 300 857 3,53 75 903 -6,17
2025-08-13 13F Marshall Wace, Llp 628 568 3,98 197 483 24,40
2025-08-13 13F Natixis 27 563 8 660
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4 143 1 347
2025-08-06 13F Metis Global Partners, LLC 3 842 6,37 1 207 27,32
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 17 400 160,52 5 467 211,81
2025-08-11 13F Empowered Funds, LLC 4 354 5,94 1 368 26,69
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 58 20,83 18 50,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 39 12
2025-08-14 13F Mercer Global Advisors Inc /adv 2 407 19,69 756 43,18
2025-07-22 13F Highland Capital Management, Llc 4 708 1 479
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 12 000 3 770
2025-09-04 13F Reynders McVeigh Capital Management, LLC 2 013 4,57 1
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 6 896 6,47 2 167 27,41
2025-08-13 13F Kilter Group LLC 3 1
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 66,67 1
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 12 359 2,00 3 118 -7,56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 317 17,62 837 6,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6 247 1,66 1 963 21,64
2025-08-18 13F Castleark Management Llc 47 670 14 977
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20 265 17,47 5 113 6,46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 332 10,04 1 003 26,20
2025-07-28 NP VCGAX - Growth & Income Fund 1 479 147,32 481 196,30
2025-09-03 13F American Trust 759 238
2025-07-28 13F Sagespring Wealth Partners, Llc 1 147 12,01 360 34,33
2025-08-05 13F NewSquare Capital LLC 32 14,29 10 42,86
2025-08-13 13F Korea Investment CORP 71 990 91,61 22 618 129,24
2025-08-05 13F Wakefield Asset Management LLLP 971 0,10 305 20,08
2025-07-25 13F Concord Wealth Partners 32 10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 24 849 2,20 7 807 22,29
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 110 17,58 280 6,87
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 626 197
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 107 416 6,68 34 913 27,35
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 31 558 25,84 9 915 50,55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17 600 100,57 5 530 139,97
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 898 223,76 3 002 301,74
2025-08-13 13F Panagora Asset Management Inc 43 431 6,24 13 645 27,11
2025-07-08 13F Gradient Investments LLC 55 473 17 429
2025-08-14 13F Ancora Advisors, LLC 50 16
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 961 3,35 76 648 23,64
2025-07-21 13F Franklin Street Advisors Inc /nc 1 100 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 15 200,00 5 300,00
2025-07-16 13F Congress Asset Management Co /ma 79 821 5,81 25 078 26,59
2025-07-18 13F Robeco Institutional Asset Management B.V. 204 494 141,41 64 248 188,82
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 399 7,84 125 28,87
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 700 69 900,00 220
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 200 757,14 377 1 078,13
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10 820 15,47 3 399 38,17
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 871 4,56 274 25,23
2025-08-06 13F True Wealth Design, LLC 25 400,00 8 600,00
2025-07-23 13F Vontobel Holding Ltd. 3 056 0,82 960 20,75
2025-08-08 13F Geode Capital Management, Llc 1 927 543 3,12 603 211 23,25
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1 130 15,78 355 38,67
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 178 1,96 83 314 21,98
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 2 468 16,86 802 39,48
2025-08-14 13F Occudo Quantitative Strategies Lp 15 656 752,72 4 919 935,37
2025-08-11 13F Traub Capital Management LLC 3 1
2025-08-14 13F Snowden Capital Advisors LLC 1 586 41,61 498 69,39
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1 727 543
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 2 089 8,13 679 28,90
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 10 692 5,89 3 475 26,41
2025-07-30 13F Ethic Inc. 4 920 2,93 1 540 22,42
2025-07-11 13F IFM Investors Pty Ltd 14 085 7,67 4 425 28,82
2025-08-12 13F LPL Financial LLC 26 946 7,43 8 466 28,53
2025-07-30 13F Whittier Trust Co 58 18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 134 357 7,68 42 212 28,82
2025-08-14 13F Meridiem Capital Partners LP 12 634 3 969
2025-06-27 NP TWCUX - Ultra 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 545 000 68,73 137 498 52,92
2025-07-28 13F New York State Teachers Retirement System 62 251 0,03 20 18,75
2025-07-11 13F Grove Bank & Trust 34 25,93 11 42,86
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 92 2,22 29 21,74
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5 109 2,92 1 661 22,87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 469 7,30 462 28,41
2025-08-13 13F Schroder Investment Management Group 4 874 30,78 1 531 58,82
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 40 114 0,12 13 038 19,53
2025-08-14 13F Voloridge Investment Management, Llc 59 974 18 843
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 26,22 106 50,00
2025-08-12 13F Advisors Asset Management, Inc. 406 128
2025-08-14 13F Quantinno Capital Management LP 47 681 68,33 14 981 101,40
2025-07-16 13F Highline Wealth Partners Llc 3 50,00 1
2025-08-12 13F American Century Companies Inc 1 309 676 13,63 411 474 35,94
2025-08-14 13F Synovus Financial Corp 4 438 2,97 1 394 23,14
2025-08-14 13F Diversify Advisory Services, LLC 3 358 184,82 1 040 251,01
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 352 24,38 111 48,65
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 20 352 21,03 5 135 9,68
2025-08-08 13F Credit Capital Investments LLC 800 251
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2 789 15,11 907 37,48
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 15 432 0,65 4 848 20,42
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 82 28,12 27 52,94
2025-07-17 13F Janney Montgomery Scott LLC 47 827 784,87 15 1 400,00
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 2 262 345 1,80 710 784 21,79
2025-08-12 13F Swiss National Bank 212 600 7,43 66 795 28,52
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 282 146 12,17 71 183 1,66
2025-07-31 13F Strata Wealth Advisors, LLC 1 050 0,10 330 19,64
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2 245 0,67 705 20,51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 9 3
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 177 549
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 70 254 3,26 22 835 23,27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 209 12,30 2 576 1,78
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 96 936 155,32 26 393 262,63
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 907 29,27 6 031 17,15
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 245 22,50 62 10,91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 401 -178,82 754 -194,37
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 587 4,35 3 326 24,85
2025-08-14 13F Wahed Invest LLC 1 907 4,26 599 24,79
2025-07-16 13F Patton Fund Management, Inc. 844 265
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 108 285,71 34 371,43
2025-08-13 13F Optimize Financial Inc 640 201
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 496 10,76 143 422 32,51
2025-08-26 NP QCEQRX - Equity Index Account Class R1 34 321 10,50 10 783 32,20
2025-08-12 13F Dimensional Fund Advisors Lp 309 488 1,90 97 236 21,93
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 235 342 6,82 59 374 -3,19
2025-07-17 13F Western Financial Corp/CA 3 387 1 064
2025-08-12 13F Charles Schwab Investment Management Inc 681 130 1,00 213 997 20,84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 882 218,88 1 534 281,34
2025-08-12 13F Segall Bryant & Hamill, Llc 93 632 3,65 29 417 24,01
2025-08-13 13F Jones Financial Companies Lllp 1 727 5,05 541 27,06
Other Listings
IT:1PODD 285,40 €
GB:0ADR
US:PODD 348,43 $US
DE:GOV 295,40 €
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