FWON.K / Formula One Group - Participation institutionnelle - Acheteurs

Formula One Group
US ˙ NasdaqGS ˙ US5312297550
CE SYMBOLE N'EST PLUS ACTIF

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Formula One Group comprennent Munro Partners, FSAEX - Fidelity Series All-Sector Equity Fund, Teachers Retirement System Of The State Of Kentucky, Delta Global Management LP, Intrepid Capital Management Inc, Guardian Variable Products Trust - Guardian Integrated Research VIP Fund, ICMBX - Intrepid Capital Fund Investor Class, La Banque Postale Asset Management SA, Highland Capital Management, Llc, CHGX - Stance Sustainable Beta ETF, Stance Capital Llc, Thrivent Financial For Lutherans, Putnam Fl Investment Management Co, Rakuten Investment Management, Inc., TIME - Clockwise Core Equity & Innovation ETF, S-Bank Fund Management Ltd, Symphony Financial, Ltd. Co., NewEdge Wealth, LLC, Longboard Asset Management, LP, et Callan Family Office, LLC .

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
(%)
2025-08-05 13F Dunhill Financial, LLC 5 1
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 9 221 4,05 890 4,22
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 288 9,53 292 1,39
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 152 254 0,66 15 911 16,86
2025-08-14 13F Colony Group, LLC 3 629 9,44 379 27,18
2025-08-11 13F Covestor Ltd 225 5,14 0
2025-08-13 13F Schroder Investment Management Group 8 656 971 4,88 904 653 23,24
2025-08-14 13F Sei Investments Co 930 086 5,09 97 196 22,01
2025-08-08 13F Tortoise Investment Management, LLC 14 1
2025-08-13 13F EverSource Wealth Advisors, LLC 2 293 8,93 240 26,46
2025-08-11 13F Bradley Foster & Sargent Inc/ct 831 331 1,08 86 874 17,35
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17 133 1,93 1 790 18,39
2025-08-14 13F Glenmede Investment Management, LP 1 364 143
2025-08-13 13F New York State Common Retirement Fund 109 792 1,86 11 22,22
2025-08-06 13F True Wealth Design, LLC 54 10,20 6 25,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37 900 3,27 3 658 3,39
2025-08-13 13F Quantbot Technologies LP 47 497 4 963
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 233 4,09 651 21,00
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 308 618 12,01 29 791 12,13
2025-06-23 NP PRPPX - International Fund I R-3 1 454 180 2 760,53 128 942 2 550,40
2025-07-30 NP ENDW - Cambria Endowment Style ETF 437 42
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 3 492 173,24 365 216,52
2025-08-13 13F California Public Employees Retirement System 362 452 3,45 37 876 20,10
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 742 35,98 9 483 57,88
2025-07-25 13F We Are One Seven, LLC 8 476 1,12 886 17,37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 83 160 14,31 8 690 32,71
2025-08-14 13F Principia Wealth Advisory, LLC 9 200,00 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 193 040 0,36 19 655 14,96
2025-08-07 13F Parkside Financial Bank & Trust 310 1,64 32 18,52
2025-08-15 13F Northeast Financial Consultants Inc 2 070 216
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 237 2,91 129 19,44
2025-07-28 13F Axxcess Wealth Management, Llc 5 168 60,15 540 86,21
2025-08-13 13F Hsbc Holdings Plc 412 193 12,14 43 112 30,46
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18 212 4,44 1 615 -3,24
2025-08-14 13F Citadel Advisors Llc Put 91 300 80,79 9 541 109,90
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 10 911 199,42 1 140 248,62
2025-08-01 13F Rossby Financial, LCC 11 1
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 138 43,69 110 43,42
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 12 054 1 260
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 22 604 705,27 2 004 1 007,18
2025-08-04 13F Quaker Wealth Management, LLC 5 1
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 911 819 0,80 95 285 17,03
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 538 976 3,82 47 791 -3,80
2025-08-11 13F NewEdge Wealth, LLC 2 583 251
2025-08-14 13F Ubs Asset Management Americas Inc 2 610 653 24,00 272 813 43,97
2025-08-13 13F Jones Financial Companies Lllp 1 403 144,85 148 194,00
2025-07-31 13F Nisa Investment Advisors, Llc 87 122 10,18 9 104 27,92
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 110 721 0,57 10 688 0,67
2025-08-13 13F Md Sass Investors Services Inc 534 126 6,24 55 816 23,34
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 10 388 23,36 1
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 707 240 6,96 62 711 -0,90
2025-08-12 13F Charles Schwab Investment Management Inc 1 916 759 0,65 200 301 16,86
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 141 204 5,88 12 521 -1,90
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 10 711 111,64 1 119 145,93
2025-08-14 13F Qube Research & Technologies Ltd 17 832 1 863
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 726 835 2,70 75 954 19,24
2025-08-12 13F Clear Street Markets Llc 2 013 210
2025-08-12 13F Choate Investment Advisors 202 21
2025-08-12 13F Prudential Financial Inc 19 119 67,21 1 998 94,07
2025-07-15 13F Fifth Third Bancorp 687 3,00 72 18,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31 593 4,54 3 301 21,36
2025-08-13 13F Edgestream Partners, L.P. 81 113 26,72 8 476 47,13
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 14 326 6,70 1 383 6,80
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 572 29,49 152 29,06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -14 779 6,63 -1 427 6,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 307 32
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 5 138 495
2025-08-14 13F ThornTree Capital Partners LP 360 379 18,01 37 660 37,01
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 93 200 30,53 9 739 51,56
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 851 89
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 2 070 900 79,59 216 409 108,51
2025-05-15 13F Rakuten Investment Management, Inc. 5 827 518
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 293 3,21 735 -4,30
2025-08-08 13F Geode Capital Management, Llc 3 846 280 3,40 400 694 19,96
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 19 671 2,09 1 744 -5,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 076 112
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 13 741 6,05 1 326 6,16
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 117 918 6,73 12 322 23,91
2025-08-08 13F Principal Financial Group Inc 13 169 459 13,15 1 376 212 31,36
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 17 484 10,21 1 688 10,33
2025-08-14 13F Aqr Capital Management Llc 18 563 36,20 1 940 58,16
2025-08-27 NP VEXMX - Vanguard Extended 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 3 497 819 0,27 365 522 16,41
2025-08-14 13F Fred Alger Management, Llc 1 398 251 2,85 146 117 19,41
2025-08-01 13F Envestnet Asset Management Inc 410 337 0,26 42 880 16,40
2025-08-01 13F Teacher Retirement System Of Texas 32 146 4,13 3 359 20,91
2025-07-16 13F Signaturefd, Llc 371 0,27 39 15,15
2025-08-07 13F Rathbone Brothers plc 1 046 021 0,45 109 309 16,62
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -855 -63,89 -89 -58,22
2025-08-05 13F Machina Capital S.a.s. 11 257 1 176
2025-07-29 13F Nordea Investment Management Ab 17 645 2,40 1 853 20,65
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 54 478 2,22 4 831 -5,29
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 2 492 0,61 241 0,84
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 52 901 8,43 4 691 0,47
2025-05-12 13F Sandy Spring Bank 13 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 314 5,09 1 165 20,23
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 45 870 0,66 4 067 -6,72
2025-08-11 13F WPG Advisers, LLC 348 40,32 36 63,64
2025-07-29 NP EBI - Longview Advantage ETF 419 100,48 40 100,00
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 95 779 2,36 8 493 -5,17
2025-08-12 13F Swiss National Bank 640 800 7,59 66 964 24,91
2025-08-11 13F Perennial Investment Advisors, LLC 2 427 1,76 254 18,22
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 16 804 3,86 1 622 3,97
2025-08-06 13F Rialto Wealth Management, LLC 7 16,67 1
2025-08-14 13F Susquehanna International Group, Llp Put 26 200 61,73 2 738 87,72
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 127 497 10,39 13 30,00
2025-08-07 13F Acadian Asset Management Llc 3 273 0
2025-08-14 13F LMR Partners LLP 991 104
2025-08-04 13F Amalgamated Bank 13 497 9,53 1 0,00
2025-08-08 13F Forsta Ap-fonden 42 800 2,15 4 473 18,59
2025-08-11 13F Principal Securities, Inc. 4 586 11,80 479 26,05
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 26 700 2 790
2025-07-29 NP GIMFX - GMO Implementation Fund Short -29 777 -4,80 -2 874 -4,71
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -12 900 63,29 -1 295 84,86
2025-07-29 13F S-Bank Fund Management Ltd 3 316 347
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 308 637 7,13 32 253 24,38
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 32 670 6,19 3 154 6,30
2025-08-14 13F Mml Investors Services, Llc 6 585 1,12 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 194 350 23,09 20 310 42,90
2025-08-19 13F Asset Dedication, LLC 47 5
2025-08-07 13F Proficio Capital Partners LLC 2 315 242
2025-07-14 13F GAMMA Investing LLC 2 170 10,88 227 28,41
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 3 174 783 4,65 331 765 21,49
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 62 314 19,99 6 512 39,30
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 665 0,67 11 773 16,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 670 175
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 72 587 8,83 7 007 8,94
2025-08-14 13F Sculptor Capital LP 5 000 000 0,06 522 500 16,17
2025-07-17 13F SeaBridge Investment Advisors LLC 26 339 7,98 2 752 25,38
2025-08-06 13F Agf Management Ltd 96 136 10 046
2025-08-14 13F D. E. Shaw & Co., Inc. 1 389 692 11,84 145 223 29,85
2025-08-07 13F Aviva Plc 158 167 7,42 16 528 24,72
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 012 5,58 2 129 -2,16
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 664 12,01 487 29,95
2025-08-29 NP STXG - Strive 1000 Growth ETF 611 4,44 64 21,15
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 17 072 7,27 1 648 7,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7 933 6,80 829 23,95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 471 1,07 49 19,51
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 377 800 6,75 36 469 6,87
2025-08-13 13F State Board Of Administration Of Florida Retirement System 190 163 1,23 19 872 17,53
2025-08-18 13F/A National Bank Of Canada /fi/ 1 349 42,75 141 64,71
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 9 249 11,10 820 3,02
2025-08-11 13F Greenland Capital Management LP 53 966 146,98 5 639 186,83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 55 757 13,85 4 944 5,48
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 136 12
2025-07-14 13F AdvisorNet Financial, Inc 7 75,00 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 437 46
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 36 217 3,24 3 211 -4,35
2025-07-22 13F Merit Financial Group, LLC 4 759 68,40 497 95,67
2025-08-14 13F California State Teachers Retirement System 351 190 1,17 36 699 17,46
2025-08-14 13F Mercer Global Advisors Inc /adv 11 059 8,32 1 156 25,68
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3 543 61,85 370 87,82
2025-08-13 13F Arizona State Retirement System 61 747 1,18 6 453 17,48
2025-07-14 13F UMA Financial Services, Inc. 21 2
2025-07-30 13F Bogart Wealth, LLC 35 16,67 4 50,00
2025-08-06 13F Wedbush Securities Inc 2 013 0
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 52 000 13,54 5 434 31,83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 038 14,19 108 33,33
2025-08-12 13F Jpmorgan Chase & Co 268 107 6,63 28 022 23,82
2025-08-06 13F Commonwealth Equity Services, Llc 14 120 176,43 1
2025-08-08 13F Hartland & Co., LLC 9 984 0,03 1 043 16,15
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 34 505 8,53 3 060 0,56
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 1 492 813 3,30 132 368 -4,29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 1
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 8 664 10,17 905 28,01
2025-08-14 13F McIlrath & Eck, LLC 4 0
2025-07-18 13F United Bank 2 100 219
2025-08-14 13F Icon Wealth Advisors, LLC 1 047 109
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 107 744 0,48 9 554 -6,90
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 580 4,29 15 923 -3,37
2025-08-04 13F Hantz Financial Services, Inc. 35 1 650,00 0
2025-05-15 13F Glenmede Trust Co Na 1 469 0,20 132 -2,22
2025-07-24 13F Blair William & Co/il 6 016 2,00 629 18,49
2025-08-14 13F Ieq Capital, Llc 2 433 6,34 254 23,90
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 244 546 2,59 23 606 2,70
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 59 330 9,48 5 261 1,43
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 970 3,30 94 3,33
2025-06-26 NP TADAX - Transamerica US Growth A 294 861 7,55 26 145 -0,35
2025-07-29 13F Carmel Capital Partners, LLC 17 712 10,38 1 851 28,12
2025-08-14 13F Contour Asset Management LLC 465 969 48 694
2025-08-14 13F Wellington Management Group Llp 5 314 054 1,12 555 319 17,40
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 058 9 516
2025-08-12 13F Ensign Peak Advisors, Inc 107 961 10,37 11 282 28,13
2025-08-14 13F CIBC Asset Management Inc 9 046 0,63 945 16,81
2025-07-23 13F Stonegate Investment Group, LLC 2 403 5,21 251 22,44
2025-07-28 NP ACLC - American Century Sustainable 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 4 223 10,72 408 10,90
2025-08-14 13F Osterweis Capital Management Inc 371 39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 579 0,22 479 16,30
2025-08-12 13F Putnam Fl Investment Management Co 5 918 618
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 42 234 3,34 3 745 -4,25
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7 421 7,15 716 7,35
2025-08-25 13F/A Neuberger Berman Group LLC 32 800 6,86 3 428 24,08
2025-08-12 13F Ci Investments Inc. 595 919 0,02 62 16,98
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 5 004 29,97 444 20,38
2025-08-14 13F Alliancebernstein L.p. 258 350 124,52 26 998 160,66
2025-08-15 13F Tower Research Capital LLC (TRC) 1 831 710,18 191 855,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 239 120
2025-07-28 13F Duncker Streett & Co Inc 10 1
2025-08-14 13F Royal Bank Of Canada 1 012 716 63,61 105 829 89,94
2025-08-14 13F ICONIQ Capital, LLC 2 313 0,70 184 -2,14
2025-08-27 13F/A Squarepoint Ops LLC 12 006 1 255
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 60 132 6
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 398 243 35,14 35 312 25,21
2025-06-26 NP TGWRX - Transamerica Large Growth R 19 144 4,94 1 697 -2,75
2025-07-31 13F Whipplewood Advisors, LLC 381 7,02 40 39,29
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 28 335 16,56 2 735 16,68
2025-08-13 13F Loomis Sayles & Co L P 852 92,76 89
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 545 1,31 161 17,52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 550 5,22 371 22,11
2025-08-07 13F Axiom International Investors Llc /de 4 400 5,77 460 22,73
2025-08-14 13F Vident Advisory, LLC 4 283 6,91 448 24,17
2025-08-14 13F Jain Global LLC 6 485 22,38 678 42,23
2025-08-13 13F Pictet Asset Management Holding SA 83 977 3,21 8 776 19,83
2025-07-10 13F Mn Services Vermogensbeheer B.V. 79 100 124,72 8 166,67
2025-08-05 13F Tredje AP-fonden 20 830 35,66 2 177 57,45
2025-08-07 13F HighPoint Advisor Group LLC 4 328 1,17 452 18,64
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 63 400 5 622
2025-08-04 13F Strs Ohio 26 965 2,42 2 818 18,91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 353 19,52 141 39,60
2025-08-08 13F Creative Planning 8 303 7,09 868 24,39
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 235 3,26 325 16,97
2025-08-08 13F TD Capital Management LLC 83 9
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 36 002 31,39 3 762 52,55
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8 328 643 1,04 870 17,41
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 27 827 16,42 2 686 16,58
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 38 404 16,45 3 405 7,89
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 6 710 301 1,84 701 226 18,23
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 21 200 5,01 2 215 21,90
2025-07-28 13F BRYN MAWR TRUST Co 48 061 1,47 5 022 17,80
2025-08-11 13F Inspire Advisors, LLC 6 054 6,62 633 23,68
2025-08-18 13F Geneos Wealth Management Inc. 833 30,36 87 52,63
2025-08-26 13F/A Thrivent Financial For Lutherans 10 587 1
2025-07-25 13F Hazlett, Burt & Watson, Inc. 14 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6 830 60,37 714 86,16
2025-07-23 13F Maryland State Retirement & Pension System 10 195 4,01 1 065 20,75
2025-08-12 13F Magnetar Financial LLC 3 298 345
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 286 550 9,06 29 944 26,61
2025-08-08 13F Avantax Advisory Services, Inc. 2 740 16,60 286 35,55
2025-08-11 13F Rahlfs Capital, Llc 8 100 846
2025-08-14 13F Scientech Research LLC 2 695 282
2025-07-16 13F Plancorp, LLC 4 557 0,11 476 16,38
2025-08-15 13F Morgan Stanley 7 490 895 1,78 782 799 18,17
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 2 033 180
2025-08-08 13F KBC Group NV 47 741 23,49 5 33,33
2025-08-14 13F Fmr Llc 9 339 964 7,21 976 026 24,47
2025-08-12 13F Intrepid Capital Management Inc 20 949 2 189
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 218 41,56 23 69,23
2025-08-01 13F Bank of Jackson Hole Trust 123 13
2025-08-13 13F Cresset Asset Management, LLC 4 807 502
2025-07-21 13F Cromwell Holdings LLC 36 200,00 4 200,00
2025-08-07 13F Los Angeles Capital Management Llc 2 493 261
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 8 400 1,20 811 1,25
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5 629 4,07 543 4,22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 600 26,67 734 26,82
2025-08-06 13F Vestmark Advisory Solutions, Inc. 18 774 154,25 1 962 195,33
2025-08-14 13F Palisade Capital Management Llc/nj 2 061 215
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2 016 211
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 181 21,48 19 38,46
2025-07-11 13F Cooper Investors Pty Ltd 202 538 6,62 21 165 23,79
2025-08-14 13F Bank Of Hawaii 20 006 0,35 2 091 16,50
2025-08-13 13F Natixis Advisors, L.p. 625 654 23,75 65 44,44
2025-08-13 13F Rsm Us Wealth Management Llc 2 530 7,89 264 25,12
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 144 58,24 13 50,00
2025-08-27 13F Munro Partners 1 065 458 111 340
2025-08-05 13F Key FInancial Inc 68 7
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 13 446 1 405
2025-08-07 13F S&co Inc 122 897 0,85 13 20,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 27 495 226,27 2 873 279,02
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 107 576 2,18 11 242 18,63
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 7 107 7,41 630 -0,47
2025-07-18 13F La Banque Postale Asset Management SA 15 330 1 602
2025-08-12 13F Global Retirement Partners, LLC 1 072 9,95 112 24,44
2025-08-15 13F CI Private Wealth, LLC 7 066 7,86 738 25,30
2025-08-14 13F Toronto Dominion Bank 40 286 26,96 4 210 47,37
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 167 491 4,82 17 503 21,69
2025-07-15 13F Td Private Client Wealth Llc 57 6
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 73 995 61,58 7 732 87,58
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-13 13F Cary Street Partners Financial Llc 86 9
2025-07-21 13F Lecap Asset Management Ltd 3 089 323
2025-08-18 13F Wolverine Trading, Llc Put 2 100 221
2025-08-08 13F/A Sterling Capital Management LLC 9 730 25,40 1 017 45,56
2025-08-08 13F Mv Capital Management, Inc. 13 18,18 1
2025-08-13 13F GeoWealth Management, LLC 1 250 131
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Victory Capital Management Inc 328 902 0,49 34 370 16,67
2025-08-14 13F Man Group plc 15 583 1 628
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 910 506 1,10 80 735 -6,33
2025-08-11 13F Keystone Investors Pte Ltd 50 537 151,70 5 281 192,25
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 34 4
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 699 15,99 387 34,49
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 54 200,00 6 400,00
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 263 398 4,19 27 525 20,97
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 15 467 1 616
2025-08-12 13F Prudential Plc 28 732 1 034,76 3 002 1 222,47
2025-07-23 13F Klp Kapitalforvaltning As 71 900 5,43 7 514 22,40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 4
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 33 032 3,54 3 452 20,20
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 397 776 3,67 41 568 20,37
2025-08-14 13F State Street Corp 4 656 847 0,90 486 641 17,14
2025-08-11 13F Citigroup Inc 148 872 0,92 15 557 17,16
2025-08-12 13F Clearbridge Investments, LLC 1 826 747 2,38 173 468 8,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 478 627 3,46 50 017 20,11
2025-08-14 13F Siemens Fonds Invest GmbH 2 917 21,34 305 40,74
2025-08-11 13F Private Advisor Group, LLC 2 372 248
2025-07-24 13F Standard Life Aberdeen plc 142 110 7,62 14 850 24,94
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 103 45,07 10 80,00
2025-06-27 NP YOKE - Yoke Core ETF 1 158 103
2025-08-14 13F Brevan Howard Capital Management LP 10 227 1 069
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 528 0,99 22 209 17,25
2025-03-28 NP PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 090 11,22 15 416 33,32
2025-07-28 NP VCULX - Growth Fund 1 098 106
2025-08-12 13F LPL Financial LLC 145 767 10,91 15 233 28,76
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 769 144,90 80 185,71
2025-07-31 13F Oppenheimer Asset Management Inc. 10 342 0,29 1 081 16,38
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 55 007 5,84 5 748 22,90
2025-08-14 13F Balyasny Asset Management Llc 220 733 2 625,10 23 067 3 064,06
2025-08-14 13F Quantinno Capital Management LP 79 367 43,58 8 294 66,69
2025-07-22 13F Highland Capital Management, Llc 14 506 1 516
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1 535 686 8,71 160 479 26,22
2025-08-07 13F Resources Investment Advisors, LLC. 2 114 221
2025-08-14 13F Hrt Financial Lp 16 541 2
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 99 743 3,66 9 628 3,77
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-07-28 13F Allianz Asset Management GmbH 769 144,90 80 185,71
2025-07-09 13F Massmutual Trust Co Fsb/adv 150 20,97 16 36,36
2025-06-26 NP Clough Global Opportunities Fund 64 180 93,90 5 691 79,67
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 50,00 1
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 26 765 6,14 2 584 6,25
2025-08-13 13F Walleye Trading LLC Put 39 300 2 923,08 4 107 3 409,40
2025-08-22 13F Stance Capital Llc 13 446 1 405
2025-08-14 13F Polar Capital Holdings Plc 182 950 1,36 19 118 17,68
2025-07-22 13F HFM Investment Advisors, LLC 11 266,67 1
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 57 594 1,84 6 019 18,23
2025-08-14 13F Erste Asset Management GmbH 8 800 926
2025-08-14 13F Hyperion Capital Advisors LP 15 161 77,05 1 584 105,71
2025-07-28 13F Td Asset Management Inc 1 103 812 15,76 115 348 34,40
2025-08-14 13F Treasurer of the State of North Carolina 97 983 2,11 10 25,00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2 218 5,47 197 -2,49
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33 114 1,69 2 936 -5,78
2025-08-14 13F Jane Street Group, Llc Put 13 300 1 390
2025-08-08 13F Larson Financial Group LLC 98 68,97 10 100,00
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 257 984 3,89 26 959 20,62
2025-08-14 13F Atomi Financial Group, Inc. 1 973 206
2025-07-28 NP VCGAX - Growth & Income Fund 2 983 68,06 288 119,08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 26 940 21,31 2 815 40,89
2025-07-15 13F Colonial River Wealth Management, LLC 5 332 65,23 555 91,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 930 6,27 515 23,50
2025-08-13 13F Parkworth Wealth Management, Inc. 8 60,00 1
2025-07-23 13F Steel Peak Wealth Management LLC 2 175 227
2025-08-04 13F Assetmark, Inc 500 199,40 52 246,67
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 1 779 46,66 158 101,28
2025-08-14 13F Raymond James Financial Inc 312 263 10,15 32 631 27,88
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1 130 -100
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 509 5,67 146 5,84
2025-08-11 13F Symphony Financial, Ltd. Co. 2 613 273
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 1 169 372 1,10 112 879 1,20
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 647 071 2,53 62 462 2,64
2025-07-14 13F Golden State Equity Partners 3 998 5,99 418 23,01
2025-07-30 13F Cookson Peirce & Co Inc 51 235 0,64 5 354 16,85
2025-08-06 13F Golden State Wealth Management, LLC 131 2 520,00 14
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 91 867 5,77 8 868 5,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 188 328 9,07 16 699 1,06
2025-08-14 13F Bain Capital Public Equity, LP 156 789 5,31 16 384 22,26
2025-07-24 13F Jfs Wealth Advisors, Llc 126 6,78 13 30,00
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 1 247 0,65 111 -6,78
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 338 800 17,19 32 704 17,32
2025-08-08 13F Atlantic Trust, LLC 83 9
2025-08-11 13F Bell Investment Advisors, Inc 293 2,09 31 20,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 130 68,37 302 68,72
2025-08-11 13F Empowered Funds, LLC 5 449 35,65 569 57,62
2025-08-14 13F/A Skopos Labs, Inc. 386 33,56 40 53,85
2025-07-18 13F Dogwood Wealth Management LLC 27 3
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 835 192
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 95 256 1,20 8 446 -6,23
2025-08-14 13F Occudo Quantitative Strategies Lp 50 138 577,82 5 239 697,41
2025-08-15 13F Captrust Financial Advisors 3 492 5,79 365 22,56
2025-08-14 13F Daiwa Securities Group Inc. 37 335 20,24 4 50,00
2025-08-14 13F Hilltop Holdings Inc. 3 067 1,86 321 18,08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 077 7,81 113 25,84
2025-07-24 13F CWM Advisors, LLC 1 990 208
2025-08-13 13F Norges Bank 1 996 062 208 588
2025-08-14 13F Mariner, LLC 16 625 11,14 1 739 29,12
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 831 12,32 1 550 31,49
2025-07-15 13F Cigna Investments Inc /new 2 121 0
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 4 754 3,01 422 -4,54
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -37 048 -0,27 -3 576 -0,17
2025-08-12 13F Fairscale Capital, LLC 246 25
2025-08-14 13F Delta Global Management LP 25 696 2 685
2025-08-14 13F Quarry LP 999 87,43 104 121,28
2025-08-12 13F Deutsche Bank Ag\ 484 217 24,53 50 601 44,58
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -9 12,50 -1
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3 500 25,00 366 44,84
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 11 713 23,78 1 224 43,83
2025-08-04 13F Simon Quick Advisors, Llc 6 602 7,21 690 24,37
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 20 919 4,54 1 855 -3,19
2025-08-14 13F Schonfeld Strategic Advisors LLC 203 941 189,21 21 312 235,76
2025-08-13 13F Marshall Wace, Llp 1 988 686 75,99 207 818 104,33
2025-07-07 13F M & L Capital Management Ltd 88 665 7,54 9 265 24,85
2025-08-14 13F Millennium Management Llc 226 519 12,57 23 671 30,70
2025-08-05 13F Bank Of Montreal /can/ 17 562 9,73 1 835 27,43
2025-08-14 13F Aureus Asset Management, LLC 1 936 202
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 88 003 8,81 7 803 0,81
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 496 55,38 310 43,72
2025-07-10 13F Longboard Asset Management, LP 2 302 241
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 207 20,24 1
2025-08-13 13F Amundi 508 074 6,04 52 078 25,35
2025-07-25 13F Hemington Wealth Management 309 14,44 0
2025-08-14 13F Xponance, Inc. 29 348 1,15 3 067 17,43
2025-08-12 13F O'shaughnessy Asset Management, Llc 15 725 96,22 1 643 127,88
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1 596 575 0,94 141 568 -6,48
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 080 6,76 8 577 23,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 21 465 5,35 2 243 22,37
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 62 343 14,41 5 528 6,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 916 9,96 81 2,53
2025-08-14 13F Jericho Capital Asset Management L.P. 3 854 396 30,58 402 784 51,60
2025-08-14 13F Comerica Bank 14 837 5,13 1 550 22,05
2025-08-13 13F Invesco Ltd. 504 313 51,05 52 701 75,36
2025-08-12 13F Franklin Resources Inc 349 219 0,93 36 493 17,18
2025-07-24 13F Greenwood Gearhart Inc 175 020 0,40 18 289 16,55
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5 171 11,56 540 29,50
2025-08-11 13F Rothschild Investment Llc 10 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 436 90,02 255 120,87
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 515 989 6,18 53 921 23,27
2025-08-06 13F Resona Asset Management Co.,Ltd. 84 097 8,01 8 795 25,65
2025-07-25 13F JustInvest LLC 14 880 17,53 1 555 36,52
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 17 818 1 862
2025-07-24 13F Callan Family Office, LLC 2 283 239
2025-08-14 13F Axa S.a. 3 341 8,12 349 25,54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44 394 9,13 4 639 26,71
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 25 963 2,14 2 713 18,63
2025-07-30 13F DekaBank Deutsche Girozentrale 19 073 0,44 2 100,00
2025-08-13 13F Walleye Capital LLC 471 570 49 279
2025-05-14 13F Credit Agricole S A 6 668 8,23 600 5,26
2025-08-13 13F Walleye Capital LLC Put 16 900 3 280,00 1 766 3 824,44
2025-08-13 13F Walleye Capital LLC Call 12 300 434,78 1 285 520,77
2025-08-14 13F Goldman Sachs Group Inc 670 950 25,51 70 114 45,71
2025-07-31 13F/A Avion Wealth 39 56,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 23 300 2 435
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 183 396 8,19 19 165 25,61
2025-07-10 13F Western Pacific Wealth Management, LP 1 200 71,43 125 98,41
2025-08-11 13F Cornerstone Planning Group LLC 45 66,67 4 100,00
2025-08-12 13F SRS Capital Advisors, Inc. 1 570 79,84 179 128,21
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 938 5,60 380 5,85
2025-07-30 13F Rehmann Capital Advisory Group 2 390 0,59 250 16,90
2025-06-26 NP Clough Global Equity Fund 21 450 112,38 1 902 96,79
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 754 2,45 79 18,18
2025-03-27 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 182 52,94 17 88,89
2025-08-14 13F Stifel Financial Corp 117 378 1,68 12 266 18,06
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 400 36
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 666 653 54,66 279 79,35
2025-07-29 13F Everence Capital Management Inc 12 640 28,06 1
2025-08-11 13F Madison Asset Management, LLC 985 188 1,42 102 952 17,74
2025-08-12 13F DnB Asset Management AS 42 925 7,67 4 486 25,00
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 7 799 31,14 753 31,24
2025-08-12 13F Pathstone Holdings, LLC 10 248 2,89 1 071 19,42
2025-08-14 13F Citadel Advisors Llc 64 855 796,41 6 777 941,01
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 706 139,32 68 142,86
2025-07-29 13F TFC Financial Management 1 0
2025-08-29 NP STRV - Strive 500 ETF 3 579 4,28 374 21,43
2025-08-11 13F TD Waterhouse Canada Inc. 9 400 0,78 954 15,22
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 404 713 0,82 39 067 0,92
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 704 24,10 18 988 24,23
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 23 383 58,30 2 444 83,82
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 011 15,15 98 15,48
2025-08-22 NP BEARX - Federated Prudent Bear 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 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 922 96
2025-08-14 13F Headlands Technologies LLC 365 38
2025-07-15 13F Fortitude Family Office, LLC 48 5
2025-08-14 13F Bank Of America Corp /de/ 2 665 969 3,83 278 594 20,55
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 35 503 39,43 3 148 29,23
2025-08-14 13F Benchstone Capital Management LP 481 087 30,49 50 274 51,50
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 9 360 1,89 830 -5,69
2025-07-17 13F Chicago Capital, LLC 5 547 580
2025-07-21 13F ASR Vermogensbeheer N.V. 24 426 5,64 2 552 22,69
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 308 794 21,74 27 381 12,80
2025-07-21 13F Ameritas Advisory Services, LLC 4 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 758 4,41 79 21,54
2025-07-11 13F IFM Investors Pty Ltd 39 570 13,40 4 135 31,69
2025-08-06 13F SOUTH STATE Corp 11 83,33 1
2025-07-24 13F Us Bancorp \de\ 5 866 1,91 613 18,34
2025-08-14 13F Voya Investment Management Llc 80 183 28,47 8 379 49,17
2025-08-14 13F Wahed Invest LLC 5 702 4,18 596 20,93
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 131 0,17 688 0,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 596 167
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4 978 6,01 481 6,19
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 687 296 1,10 71 822 17,38
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 278 17,30 25 19,05
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -282 -27
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 736 0,68 77 16,92
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12 640 28,06 1 321 48,65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33 742 6,64 3 257 6,75
Other Listings
MX:FWONK1
DE:LM0F
US:FWONK 100,75 $US
IT:1FWON 85,16 €
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