IT / Gartner, Inc. - Participation institutionnelle - Acheteurs

Gartner, Inc.
US ˙ NYSE ˙ US3666511072

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Gartner, Inc. comprennent Balyasny Asset Management Llc, Spear Holdings RSC Ltd, Glenmede Investment Management, LP, Symphony Financial, Ltd. Co., TEGAX - Mid Cap Growth Fund Class A, FELC - Fidelity Enhanced Large Cap Core ETF, Clarkston Capital Partners, LLC, RETSX - Tax-Managed U.S. Large Cap Fund Class S, Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, ULTRA SERIES FUND - Large Cap Growth Fund Class I, SGAPX - Virtus SGA Global Growth Fund Class I, GALLX - Goldman Sachs Flexible Cap Fund Class A Shares, OWTEX - Old Westbury Total Equity Fund, Mizuho Securities Usa Llc, BUFGX - Buffalo Growth Fund Investor Class, Avanza Fonder AB, Bright Rock Capital Management, Llc, BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares, et Sora Investors 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
(%)
2025-05-13 13F CacheTech Inc. 572 239
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 877 11,66 759 7,52
2025-08-13 13F Russell Investments Group, Ltd. 109 784 7,69 44 348 3,68
2025-08-14 13F State Street Corp 3 413 397 2,90 1 379 763 -0,91
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 284 877 8,02 119 956 -16,20
2025-08-14 13F Colony Group, LLC 3 633 28,56 1 469 23,78
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 984 1,12 802 -2,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 703 7,16 284 3,27
2025-07-08 13F RMR Wealth Builders 714 0,56 289 -3,36
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 98 40
2025-08-12 13F Clear Street Markets Llc 52 21
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 143,19 253 135,51
2025-07-31 13F CVA Family Office, LLC 268 4,28 108 0,93
2025-08-14 13F Wetherby Asset Management Inc 1 327 10,03 536 -8,22
2025-08-07 13F Prescott Group Capital Management, L.l.c. 8 095 4,18 3 272 0,34
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 640 0,52 347 079 -3,19
2025-07-01 13F Kera Capital Partners, Inc. 583 236
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 5 529 8,05 2 413 -5,37
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 6 404 1 767,06 2 589 1 709,79
2025-08-11 13F Brown Brothers Harriman & Co 963 31,38 389 26,71
2025-08-18 13F/A National Bank Of Canada /fi/ 68 092 14,46 27 524 10,23
2025-08-13 13F Mackenzie Financial Corp 772 620 6,07 312 308 2,15
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 231 670,00 93 675,00
2025-08-14 13F Warren Averett Asset Management, LLC 1 035 34,42 418 29,41
2025-08-01 13F New York Life Investment Management Llc 11 470 1,40 4 636 -2,36
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 283 343 0,94 114 533 -2,79
2025-08-13 13F Baird Financial Group, Inc. 89 911 27,33 36 344 22,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 274 552,38 111 547,06
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 210 17,13 528 2,72
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 155 0,96 391 -18,71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 729 211,11
2025-08-08 13F/A Sterling Capital Management LLC 13 133 4 970,66 5 309 4 814,81
2025-08-08 13F Candriam Luxembourg S.C.A. 6 833 1,83 2 762 -1,92
2025-07-29 13F Nordea Investment Management Ab 7 134 9,18 2 880 5,88
2025-08-12 13F Deutsche Bank Ag\ 297 720 8,70 120 344 4,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3 026 0,50 1 223 -3,17
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 593 0
2025-08-13 13F Invesco Ltd. 910 896 13,94 368 203 9,73
2025-07-25 13F Pandora Wealth, Inc. 13 5
2025-07-18 13F First Pacific Financial 9 4
2025-08-13 13F Guggenheim Capital Llc 973 8,11 393 4,24
2025-08-13 13F State Board Of Administration Of Florida Retirement System 70 531 1,12 28 510 -2,62
2025-07-28 13F Harbour Investments, Inc. 42 147,06 17 128,57
2025-07-11 13F Farther Finance Advisors, LLC 804 2,42 325 0,00
2025-08-07 13F PFG Advisors 5 892 16,63 2 382 12,31
2025-08-12 13F Personal Cfo Solutions, Llc 1 357 2,49 549 -1,26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7 503 2,14 3 033 -1,65
2025-08-14 13F Howard Hughes Medical Institute 16 6
2025-08-14 13F Aquatic Capital Management LLC 40 139 122,92 16 225 114,69
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 50 426 641,56 20 383 614,19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7 333 691,05 2 964 560,13
2025-08-11 13F Banque Cantonale Vaudoise 7 255 27,71 3 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -97 -98,17 -42 -98,41
2025-08-14 13F Schonfeld Strategic Advisors LLC 40 584 60,22 16 405 54,29
2025-08-14 13F Rafferty Asset Management, LLC 25 135 19,41 10 160 15,00
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 71 735 36,61 28 997 31,56
2025-08-13 13F Cresset Asset Management, LLC 1 446 15,22 585 11,03
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 584 6,76 236 3,06
2025-03-27 NP RGEAX - Global Equity Fund Class A 1 932 1 049
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 1 052 3,95 425 0,24
2025-08-13 13F NEOS Investment Management LLC 972 0,62 393 -3,21
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 3 839 4,63 1 675 -8,37
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4 980 6,00 2 090 -8,17
2025-08-11 13F Vanguard Group Inc 9 572 283 1,47 3 869 308 -2,28
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 7 755 15,87 3 135 11,57
2025-08-15 13F Captrust Financial Advisors 30 726 5,75 12 420 1,85
2025-08-13 13F Bare Financial Services, Inc 10 400,00 4
2025-08-14 13F Strategic Global Advisors, LLC 9 905 6,37 4 004 2,43
2025-08-13 13F Employees Retirement System of Texas 3 033 1
2025-08-14 13F George Kaiser Family Foundation 895 57,02 362 51,05
2025-08-14 13F Manufacturers Life Insurance Company, The 95 301 111,54 38 523 103,72
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1 900 5,56 768 1,72
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -420 -177
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 47 135,00 20 111,11
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 277 932 1,01 117 032 -21,65
2025-08-08 13F Forsta Ap-fonden 32 000 14,29 12 935 10,07
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 48 296 2,13 21 077 -10,56
2025-08-14 13F Fieldview Capital Management, LLC 8 569 127,17 3 464 118,76
2025-08-14 13F Unio Capital LLC 34 697 48,38 14 025 42,89
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 20 -433,33 8 -500,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14 079 668,09 5 691 640,05
2025-08-13 13F McCollum Christoferson Group LLC 25 817 0,05 10 436 -3,66
2025-08-14 13F Royal Bank Of Canada 521 960 47,78 210 988 42,32
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 260 109
2025-08-26 NP IXN - iShares Global Tech 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 24 374 0,99 9 852 -2,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 36 597 15,10 14 793 10,84
2025-07-29 13F Private Wealth Management Group, LLC 42 7,69 17 0,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 27 2 600,00 11
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5 394 20,29 2 354 5,37
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 682 3,71 5 098 -9,18
2025-07-22 13F UniSuper Management Pty Ltd 17 149 0,54 6 932 -3,18
2025-08-05 13F Plato Investment Management Ltd 2 288 6,92 921 1,54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 771 6,60 6 374 2,66
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 580 383,33 234 368,00
2025-08-14 13F UBS Group AG 665 389 86,60 268 964 79,70
2025-08-14 13F Jacobs Levy Equity Management, Inc 530 214
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 5 023 24,95 2 115 -3,07
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 60 826 16,57 26 546 2,09
2025-08-13 13F Centiva Capital, LP 6 627 1 150,38 2 679 1 106,31
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 34 787 1,38 14 648 -21,35
2025-08-14 13F Bank Of America Corp /de/ 798 454 7,55 322 751 3,57
2025-07-23 13F Monte Financial Group, LLC 1 974 1,91 798 2,57
2025-07-25 13F Sequoia Financial Advisors, LLC 1 725 1,83 697 -1,97
2025-08-04 13F Haven Private, LLC 1 234 8,34 499 4,18
2025-07-21 13F Ameritas Advisory Services, LLC 9 4
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 108 489,36 448 473,08
2025-08-05 13F State Of Michigan Retirement System 22 947 10,07 9 276 6,00
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 6 190 6,76 3 085 2,73
2025-08-06 13F Ing Groep Nv 52 527 18 605
2025-07-17 13F Greenleaf Trust 1 706 6,36 690 2,38
2025-08-12 13F BlackRock, Inc. 7 586 943 11,85 3 066 795 7,72
2025-03-28 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 1 908 1 036
2025-07-17 13F Hengehold Capital Management Llc 1 225 24,37 495 19,85
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 789 6,71 2 438 -17,22
2025-07-17 13F Catalytic Wealth RIA, LLC 808 327
2025-07-23 13F Maryland State Retirement & Pension System 3 641 3,35 1 472 -0,47
2025-08-15 13F Great West Life Assurance Co /can/ 100 644 8,18 41 2,56
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 989 280,38 537 312,31
2025-08-14 13F Norinchukin Bank, The 4 215 8,72 1 704 4,67
2025-08-04 13F Creekmur Asset Management LLC 576 28,29 233 23,40
2025-07-15 13F Public Employees Retirement System Of Ohio 23 261 0,21 9 403 -3,50
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 20 079 8,23 8 455 -16,06
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7 382 101,36 3 108 56,18
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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 8 050 26,73 3 254 22,02
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 560 6,22 1 117 -6,92
2025-08-14 13F Hilltop Holdings Inc. 1 536 1,05 621 -2,82
2025-08-14 13F Tudor Investment Corp Et Al 100 169 123,83 40 490 115,56
2025-07-18 13F Pure Financial Advisors, Inc. 2 248 909
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 158 1,43 3 014 -21,31
2025-07-24 13F Capital Advisors, Ltd. LLC 25 19,05 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 427 124 13,53 172 652 9,33
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 231 19,69 97 -6,73
2025-08-04 13F Fisher Funds Management LTD 260 315 29,40 105 225 24,62
2025-08-07 13F Allworth Financial LP 5 085 804,80 2 056 778,21
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3 169 35,54 1 281 30,48
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 110 12,24 44 7,32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 70 839 14,68 28 635 10,44
2025-08-14 13F Federation des caisses Desjardins du Quebec 8 966 3,51 3 626 -0,28
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 796 15,70 347 1,46
2025-08-13 13F GeoWealth Management, LLC 256 6,67 103 3,00
2025-08-01 13F AustralianSuper Pty Ltd 54 354 21 971
2025-05-15 13F Square Wave Partners, L.P. 28 245 7,48 11 856 -6,88
2025-07-25 13F Index Fund Advisors, Inc. 924 373
2025-08-01 13F Banco Santander, S.A. 3 678 32,78 1 487 27,88
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 898 8,59 392 -5,10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 386 21,49 964 16,99
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Integrated Wealth Concepts LLC 2 291 202,24 926 191,19
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 5 250 2 122
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1 652 77,06 696 37,35
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-07-14 13F Argent Capital Management Llc 10 884 0,06 4 400 -3,64
2025-07-08 13F Gallacher Capital Management LLC 581 17,61 235 13,04
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 204 179 11,19 82 533 7,08
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 263 957 18,49 511 14,09
2025-08-13 13F FORA Capital, LLC 2 397 969
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 200 1,66 926 -21,12
2025-08-14 13F Brevan Howard Capital Management LP 18 374 71,14 7 427 64,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 965 7,17 2 512 -16,88
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 40 8,11 17 -20,00
2025-07-31 13F Oppenheimer Asset Management Inc. 55 698 39,84 22 514 34,67
2025-08-14 13F Fayez Sarofim & Co 395 753 12,78 159 971 8,61
2025-07-30 13F Strategic Blueprint, LLC 1 184 479
2025-07-15 13F Graypoint LLC 1 116 16,25 451 12,19
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 103 155 4,38 41 697 0,52
2025-08-14 13F Sora Investors Llc 4 554 1 841
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20 716 14,01 8 723 -11,56
2025-07-31 13F R Squared Ltd 5 340 295,56 2 159 281,27
2025-08-08 13F Renasant Bank 689 2,53 279 -1,42
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 76 919 2,34 33 569 -10,37
2025-07-31 13F Fielder Capital Group LLC 692 20,56 280 16,25
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 8 846 4,23 3 725 -19,15
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 16 878 0,52 6 822 -3,19
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 198 213 15,80 83 464 -10,18
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 1 613 939 2,69 652 386 -1,10
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 991 12,61 432 -1,37
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 40 729 1,09 16 463 -2,64
2025-08-14 13F Lazard Asset Management Llc 25 219 147,66 10 150,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 110 107,55 44 100,00
2025-08-15 13F Caxton Associates Llp 16 402 171,29 6 630 161,33
2025-08-12 13F Belmont Capital, LLC 393 159
2025-08-06 13F Eukles Asset Management 8 232 4,02 3 328 0,18
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6 250 4,99 2 526 1,12
2025-08-11 13F Aptus Capital Advisors, LLC 932 4,13 377 0,27
2025-08-12 13F Tradition Wealth Management, LLC 498 0,20 201 -3,37
2025-08-01 13F Envestnet Asset Management Inc 202 411 9,09 81 818 5,05
2025-08-14 13F Two Sigma Securities, Llc 2 158 872
2025-08-13 13F Amundi 488 268 47,83 193 081 44,36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
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 142 412 0,32 62 151 -12,14
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 176 8,64 74 -14,94
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 4 643 652,51 1 877 627,13
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 1
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 100 1,01 40 -2,44
2025-07-28 13F Td Asset Management Inc 172 215 6,82 69 613 2,87
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 382 54,66 154 49,51
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 280 1,59 517 -2,08
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 9 520 10,85 4 155 -2,92
2025-08-06 13F One Wealth Capital Management, Llc 667 1,52 270 -2,18
2025-08-14 13F Osterweis Capital Management Inc 119 48
2025-08-12 13F APG Asset Management N.V. 88 218 2,42 30 378 -9,24
2025-08-13 13F Quantbot Technologies LP 66 364 153,04 26 826 143,69
2025-08-08 13F MTM Investment Management, LLC 11 4
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 78 32,20 33 0,00
2025-08-14 13F Atomi Financial Group, Inc. 856 16,46 346 12,34
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 803 18,86 3 153 14,82
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 94 2,17 38 -2,63
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 345 2,39 1 409 -20,59
2025-07-28 13F Interchange Capital Partners, LLC 496 376
2025-08-08 13F National Pension Service 115 286 0,75 46 601 -2,98
2025-07-14 13F Occidental Asset Management, LLC 1 181 2,25 477 -1,45
2025-08-01 13F Howard Capital Management Inc. 520 210
2025-07-21 13F Quent Capital, LLC 511 4,50 207 0,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 285 115
2025-08-12 13F Prudential Plc 6 049 44,02 2 445 38,76
2025-08-12 13F SRS Capital Advisors, Inc. 95 187,88 52 300,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 205 3,02 83 -1,20
2025-07-23 13F Roundview Capital LLC 1 902 22,79 769 18,15
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 871 10,45 817 -3,32
2025-08-14 13F Mercer Global Advisors Inc /adv 6 274 24,34 2 536 19,74
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 30 756 42,45 12 432 37,19
2025-08-11 13F Wealthspire Advisors, LLC 1 241 39,75 502 34,68
2025-08-14 13F Wells Fargo & Company/mn 347 180 27,01 140 337 22,31
2025-08-08 13F Atlantic Trust, LLC 48 41,18 19 35,71
2025-08-12 13F Picton Mahoney Asset Management 35 170 0,48 14 0,00
2025-07-16 13F Perigon Wealth Management, LLC 2 995 0,60 1 210 -3,12
2025-08-11 13F Empirical Finance, LLC 2 793 0,68 1 129 -3,09
2025-07-28 13F Generali Asset Management SPA SGR 5 478 63,08 2 214 57,13
2025-07-16 13F Dakota Wealth Management 16 958 14,46 6 855 10,23
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2 000 2,77 873 -10,01
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 951 5,40 822 -18,23
2025-08-13 13F New York State Common Retirement Fund 46 083 6,58 19 0,00
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 260 706 2,33 105 383 -1,45
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5 970 551,75 2 413 528,39
2025-08-14 13F Aqr Capital Management Llc 660 186 304,45 266 860 294,90
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 51 810 36,87 20 943 31,81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65 673 4,64 27 654 -18,83
2025-08-13 13F Renaissance Technologies Llc 214 009 143,72 86 507 134,71
2025-08-14 13F Qube Research & Technologies Ltd 682 062 98,59 275 703 91,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 24 626 1,61 10 370 -21,18
2025-08-14 13F Xponance, Inc. 18 416 3,40 7 444 -0,41
2025-08-12 13F Entropy Technologies, LP 8 522 468,13 3 445 447,54
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 7 979 3 482
2025-07-16 13F Stephenson National Bank & Trust 299 121
2025-08-14 13F Treasurer of the State of North Carolina 56 270 34,05 23 29,41
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 28 987 24,55 12 206 -3,39
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 170 8,03 511 -5,38
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 537 16,43 5 279 -9,68
2025-07-30 13F DekaBank Deutsche Girozentrale 134 054 4,08 55 3,85
2025-08-07 13F Campbell & CO Investment Adviser LLC 7 242 147,51 2 927 138,36
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 13 018 1,39 5 482 -21,35
2025-08-13 13F Lido Advisors, LLC 5 540 75,65 2 239 69,24
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 20 300 6,84 8 859 -6,43
2025-08-05 13F American Capital Advisory, LLC 2 1
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 598 6,56 5 062 -6,68
2025-08-06 13F Savant Capital, LLC 1 418 16,80 573 12,57
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 80 35
2025-08-12 13F Handelsbanken Fonder AB 22 375 7,35 9 12,50
2025-07-25 13F Verdence Capital Advisors LLC 1 333 2,62 539 -1,28
2025-05-13 13F Adams Wealth Management 572 239
2025-07-08 13F Rise Advisors, LLC 44 10,00 18 6,25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 624 30,16 10 358 25,34
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 89 455 8,33 37 668 -15,97
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 13 000 5 255
2025-07-30 13F Syntegra Private Wealth Group, LLC 2 261 0,22 914 -3,49
2025-05-27 NP FMAGX - Fidelity Magellan 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 1 033 053 27,34 433 614 10,33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14 900 1 066,80 6 023 830,76
2025-08-14 13F Altshuler Shaham Ltd 10 25,00 4 33,33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 24 894 0,45 10 063 -3,27
2025-08-27 NP LGH - HCM Defender 500 Index ETF 487 25,19 197 20,25
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 18 234 1,51 7 678 -21,26
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 697 72,10 282 66,27
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 086 12,42 456 -2,57
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 6 776 6,41 2 957 -6,81
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 1 000 543
2025-08-11 13F Empowered Funds, LLC 9 364 27,47 3 785 22,77
2025-08-01 13F Oarsman Capital, Inc. 559 4,49 226 0,45
2025-08-18 13F Onefund, Llc 205 0
2025-07-14 13F Sowell Financial Services LLC 1 891 2,60 764 -1,16
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 449 7,82 2 294 -16,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 73 032 1,52 29 521 -2,24
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 1 914 18,29 774 13,84
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 5 395 8,99 2 272 -15,48
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 186 154,79 81 125,00
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 44 15,79 19 -10,00
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 5 269 10,02 2 860 18,87
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 2
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 184 74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 77 40,00 31 34,78
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 3 267 1,87 1 376 -20,98
2025-07-15 13F Fifth Third Bancorp 2 941 11,70 1 189 7,51
2025-08-15 13F State of Tennessee, Treasury Department 31 436 22,42 12 707 17,90
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5 632 2 372
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 110 455 8,37 48 205 -5,09
2025-07-09 13F Czech National Bank 18 813 6,63 7 605 2,69
2025-08-08 13F Sustainable Growth Advisers, LP 1 161 513 71,74 469 507 65,39
2025-08-12 13F Landscape Capital Management, L.l.c. 5 850 2 365
2025-08-12 13F Saturna Capital CORP 180 691 0,03 73 039 -3,67
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 200 000 14,29 83 948 -0,98
2025-07-22 13F Checchi Capital Advisers, LLC 1 394 1,09 563 -2,60
2025-07-16 13F ORG Wealth Partners, LLC 566 9,69 230 7,98
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 95 14,46 40 -11,11
2025-08-14 13F Axa S.a. 43 509 58,64 17 587 52,77
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 551 4,16 240 -8,75
2025-08-14 13F Citadel Advisors Llc Put 18 000 57,89 7 276 52,04
2025-07-15 13F Cardinal Capital Management 3 767 1,40 1 523 -2,37
2025-07-24 13F Callan Family Office, LLC 2 462 145,71 995 136,90
2025-04-11 13F Permanent Capital Management, LP 751 0,81 315 -12,50
2025-08-07 13F Wilkins Investment Counsel Inc 15 508 0,10 6 269 -3,61
2025-08-14 13F Citadel Advisors Llc 225 265 351,49 91 057 334,80
2025-08-14 13F Citadel Advisors Llc Call 46 900 48,89 18 958 43,39
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 800 1 185,71 728 938,57
2025-08-13 13F Bank Of Nova Scotia 81 747 34,57 33 044 29,59
2025-08-14 13F Ubs Asset Management Americas Inc 842 993 25,72 340 755 21,08
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 816 15,74 344 -10,21
2025-08-13 13F Cary Street Partner Investment Advisory Llc 547 2,24 221 -1,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6 675 0,65 2 698 -3,05
2025-08-14 13F Polymer Capital Management (US) LLC 781 316
2025-08-14 13F Graham Capital Management, L.P. 6 847 65,39 2 768 59,30
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 022 9,77 446 -3,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 758 2,43 319 -20,45
2025-08-26 NP RPMGX - T. Rowe Price 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 599 500 16,57 242 330 12,26
2025-08-07 13F Profund Advisors Llc 1 400 5,98 566 1,99
2025-07-18 13F Impact Capital Partners LLC 713 6,10 288 2,13
2025-08-14 13F Gen-Wealth Partners Inc 603 17,09 244 12,50
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 350,00 7 600,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 867 9,61 378 -4,06
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 257 175,05 508 165,97
2025-08-15 13F Optimist Retirement Group LLC 734 32,01 297 27,04
2025-08-18 13F Wolverine Trading, Llc Call 2 500 31,58 1 007 26,70
2025-08-13 13F Capital Fund Management S.a. 61 483 33,81 24 853 28,86
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3 180 3,05 1 285 -4,53
2025-08-18 13F Wolverine Trading, Llc Put 2 300 53,33 926 47,69
2025-07-29 13F Stratos Wealth Partners, LTD. 2 239 43,89 905 38,59
2025-07-29 13F Activest Wealth Management 18 500,00 7 600,00
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 19 18,75 8 0,00
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 5 168 5,90 2 255 -7,24
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 104 100 19,93 42 079 15,50
2025-08-05 13F Mission Wealth Management, Lp 579 234
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 41 2,50 17 0,00
2025-08-14 13F Delta Global Management LP 5 703 3,88 2 305 0,04
2025-07-29 NP EBI - Longview Advantage ETF 477 0,63 208 -11,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 918 90,06 371 83,66
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 11 444 4 626
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 37 132 1,00 15 009 -2,73
2025-08-13 13F 1832 Asset Management L.P. 5 519 2 231
2025-08-14 13F Boston Private Wealth Llc 3 254 1 315
2025-07-15 13F Ballentine Partners, LLC 589 21,69 238 17,24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14 615 6,04 5 908 2,13
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 286 4,76 120 -18,92
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 474 970 12,97 191 992 8,79
2025-07-10 13F Bright Rock Capital Management, Llc 4 600 1 859
2025-07-16 13F Kendall Capital Management 7 806 1,43 3 155 -2,32
2025-08-14 13F Bridgefront Capital, LLC 4 971 135,70 2 009 127,01
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 39 653 7,65 16 697 -16,49
2025-07-28 13F J.Safra Asset Management Corp 55 205,56 22 214,29
2025-08-14 13F Goldman Sachs Group Inc 1 145 660 19,81 463 099 15,38
2025-08-12 13F Mediolanum International Funds Ltd 20 705 18,07 8 339 13,70
2025-08-14 13F Erste Asset Management GmbH 1 576 638
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 176 4,29 2 180 -19,12
2025-08-11 13F Integrated Quantitative Investments LLC 2 033 822
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 388 30,82 561 26,07
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 260 4,00 105 0,96
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 803 22,01 1 895 17,41
2025-08-14 13F Glenmede Investment Management, LP 88 963 35 961
2025-08-11 13F Madison Asset Management, LLC 702 813 27,28 284 091 22,57
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 61 218 0,57 24 746 -3,15
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 235 8,29 95 3,30
2025-07-30 13F D.a. Davidson & Co. 1 264 10,49 511 6,25
2025-08-12 13F Prudential Financial Inc 126 957 218,24 51 319 206,47
2025-07-21 13F ASR Vermogensbeheer N.V. 3 195 10,06 1 291 5,99
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 342 8,92 144 -5,92
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-08-12 13F Cynosure Management, Llc 4 464 33,89 1 804 28,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 142 57
2025-07-30 13F Jackson Thornton Asset Management, Llc 598 239
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 14 649 1,91 5 921 -1,86
2025-08-11 13F Highview Capital Management LLC/DE/ 2 625 3,22 1 061 -0,56
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 79 2,60 33 -10,81
2025-08-14 13F Eventide Asset Management, Llc 1 073 95,80 432 88,65
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 4 066 14,02 1 774 -0,17
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 15 554 17,01 6 788 2,48
2025-06-27 NP VEGN - US Vegan Climate ETF 359 4,66 151 -18,82
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2 328 1 264
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 24 847 7,02 10 044 3,06
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1 620 680
2025-08-14 13F Ieq Capital, Llc 16 594 203,70 6 708 192,50
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 2 271 6,12 991 -7,04
2025-07-22 13F Merit Financial Group, LLC 2 556 38,76 1 033 33,64
2025-07-16 13F ORG Partners LLC 74 8,82 30 7,14
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 5 051 29,75 2 204 13,67
2025-07-31 13F Buckingham Strategic Partners 1 484 88,80 600 81,82
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 26 665 0,30 11 228 -22,20
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 2 184 498 2,36 883 018 -1,43
2025-08-14 13F/A Rockefeller Capital Management L.P. 12 300 6,36 4 972 2,43
2025-08-07 13F Acadian Asset Management Llc 131 836 116,46 53 112,00
2025-08-06 13F Rialto Wealth Management, LLC 3 1
2025-05-27 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 955 78,84 401 55,04
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5 554 1 006,37 2 245 969,05
2025-06-27 NP YOKE - Yoke Core ETF 351 148
2025-08-04 13F Retirement Systems of Alabama 16 517 0,07 6 677 -3,64
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 2 672 4 010,77 1 125 3 114,29
2025-08-07 13F ProShare Advisors LLC 19 728 8,95 7 974 4,92
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 873 2,48 14 096 -1,30
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 066 10,47 431 6,17
2025-08-14 13F Cibc World Markets Corp 9 677 4,27 3 912 0,41
2025-08-14 13F Prestige Wealth Management Group LLC 13 18,18 5 25,00
2025-08-13 13F Jump Financial, LLC 27 292 415,43 11 032 396,44
2025-07-15 13F Accurate Wealth Management, LLC 1 308 2,83 507 -0,20
2025-08-14 13F Sei Investments Co 91 205 12,40 36 867 8,24
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 3 348 10,42 1 410 -14,35
2025-08-01 13F Mizuho Securities Usa Llc 5 324 2 152
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 44 212 0,20 19 295 -12,25
2025-08-08 13F Avantax Advisory Services, Inc. 1 612 62,17 651 56,12
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 23 026 0,02 9 696 -22,42
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 41 613 3,55 17 522 -19,68
2025-08-08 13F Citizens Financial Group Inc/ri 1 736 27,93 702 23,20
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 19 390 8 165
2025-08-13 13F Pictet Asset Management Holding SA 61 210 23,47 24 742 18,91
2025-06-26 NP USGRX - Growth & Income Fund Shares 587 6,34 247 -17,39
2025-08-13 13F First Trust Advisors Lp 415 428 15,99 167 924 11,70
2025-07-15 13F Financial Management Professionals, Inc. 3 1
2025-08-12 13F Trexquant Investment LP 56 155 30,26 22 699 25,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36 902 367,71 14 917 350,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 37 873 3,65 15 309 -0,18
2025-08-13 13F Edgestream Partners, L.P. 22 080 774,46 8 925 742,78
2025-08-13 13F Nicolet Advisory Services, Llc 969 34,02 318 12,37
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 14 559 5 885
2025-07-11 13F TrimTabs Asset Management, LLC 36 889 534,59 14 911 511,36
2025-08-12 13F Boreal Capital Management LLC 38 15
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12 433 10,19 5 026 6,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 15 673 251,49 6 335 238,59
2025-08-01 13F Motley Fool Asset Management LLC 5 019 13,96 2 029 9,74
2025-08-07 13F Hughes Financial Services, LLC 9 28,57 2 0,00
2025-08-14 13F Full Sail Capital, LLC 745 301
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 2 230 10,95 936 -3,80
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 515 85,92 217 44,00
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 5 760 2,36 2 514 -10,38
2025-07-29 NP VITAX - Vanguard Information Technology Index 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 594 148 2,31 259 298 -10,40
2025-08-11 13F Private Advisor Group, LLC 847 6,68 342 2,70
2025-08-14 13F Engineers Gate Manager LP 112 411 102,36 45 439 94,88
2025-07-24 13F IFP Advisors, Inc 681 103,28 275 96,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 243 98
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 64 204,76 28 170,00
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 10 291 15,00 4 491 0,72
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 4 418 83,47 1 928 60,80
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 49 804 12,98 20 971 -12,36
2025-08-13 13F Thematics Asset Management 10 352 11,20 4 184 7,09
2025-07-31 13F Wealthfront Advisers Llc 3 087 7,26 1 248 3,23
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 13 678 127,47 5 529 119,10
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 182 19,74 79 5,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 8
2025-08-06 13F Shade Tree Advisors LLC 3 740 1 512
2025-08-14 13F Sone Capital Management, LLC 66 634 0,71 26 935 -3,01
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5 870 0,50 2 373 -3,22
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4 185 597,50 1 692 705,24
2025-08-07 13F Evoke Wealth, Llc 668 270
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 306 171 5,03 128 922 -18,53
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 1 076 7,28 453 -16,73
2025-08-28 NP Acap Strategic Fund Short -237 293 70,99 -95 919 64,67
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 883 2 056
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 25 442 10 284
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 098 3,93 20 674 -19,38
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 28,12 179 23,61
2025-08-04 13F Spire Wealth Management 51 96,15 11 0,00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 8 126 31,30 3 546 14,98
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2 390 3,55 966 -0,21
2025-08-14 13F Two Sigma Investments, Lp 536 009 2,44 216 666 -1,35
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 3 913 139,03 1 582 130,13
2025-08-06 13F Wsfs Capital Management, Llc 782 0,26 316 -3,67
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 249 1,63 101 -1,96
2025-08-07 13F Resources Investment Advisors, LLC. 2 232 8,56 902 4,64
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 9 361 6,50 4 085 -6,74
2025-08-13 13F Quadrant Capital Group Llc 2 054 51,03 830 45,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1 824 3,87 737 0,00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 50 6,38 22 -8,70
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 458 14,24 1 456 -11,38
2025-07-31 13F Whipplewood Advisors, LLC 23 53,33 9 125,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22 000 2 972,63 8 893 2 356,35
2025-08-14 13F Holocene Advisors, LP 29 764 97,73 12 031 90,42
2025-08-14 13F Woodline Partners LP 28 595 11 559
2025-08-12 13F Mufg Securities Americas Inc. 1 706 25,44 690 20,88
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 43 790 1,13 18 439 -21,55
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5 400 217,65 2 183 206,03
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 12 648 61,06 5 113 55,10
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4 000 263,64 1 617 250,54
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 672 283
2025-08-13 13F EverSource Wealth Advisors, LLC 758 79,20 306 72,88
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 214 17,41 511 -8,91
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 164 107,59 69 64,29
2025-07-18 13F Bartlett & Co. Wealth Management Llc 168 0,60 68 -4,29
2025-08-13 13F Gibbs Wealth Management 2 009 812
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 300 525
2025-07-31 13F Brighton Jones Llc 997 49,25 403 43,57
2025-08-07 13F Los Angeles Capital Management Llc 18 483 51,03 7 471 45,46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9 300 597,15 3 759 456,07
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 252 30,57 102 24,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 375 36,00 556 30,90
2025-08-07 13F Aviva Plc 58 559 6,14 23 671 2,22
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 85 656 1,12 34 624 -2,62
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 37 576 21,34 15 189 16,85
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 361 0,44 7 140 -12,04
2025-08-14 13F Twinbeech Capital Lp 118 055 7,09 47 720 3,13
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 27 685 2,22 12 082 -10,48
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6 036 2,81 2 0,00
2025-08-06 13F Andra AP-fonden 175 800 26,66 71 062 21,97
2025-08-14 13F Aft, Forsyth & Sober, LLC 5 500 3,77 2 223 -0,04
2025-08-08 13F Tortoise Investment Management, LLC 161 2,55 65 0,00
2025-07-28 13F Mutual Advisors, LLC 1 179 96,17 420 68,00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 215 38,71 94 20,78
2025-08-14 13F California State Teachers Retirement System 121 345 4,31 49 050 0,45
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 16 066 53,65 6 494 47,99
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 25 300 20,48 10 227 16,02
2025-08-14 13F/A Skopos Labs, Inc. 1 451 162,39 586 152,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7 581 140,29 3 064 131,42
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 93 165 5,95 40 659 -7,21
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 40 000 33,33 16 843 3,43
2025-08-19 13F State of Wyoming 571 231
2025-07-22 13F Berger Financial Group, Inc 11 335 3,84 4 582 0,00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 98 13,95 40 8,33
2025-08-13 13F Walleye Capital LLC Put 600 243
2025-08-07 13F Americana Partners, LLC 2 051 10,51 829 6,42
2025-08-13 13F Walleye Capital LLC Call 700 250,00 283 239,76
2025-08-13 13F Rsm Us Wealth Management Llc 1 958 5,33 791 1,41
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 104 718 47,72 42 329 42,26
2025-08-14 13F Mariner, LLC 15 398 15,06 6 224 10,79
2025-08-14 13F Van Eck Associates Corp 14 326 6
2025-07-23 13F Lansing Street Advisors 1 176 73,71 475 67,25
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 8 641 18,29 3 493 13,89
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 13 712 5 543
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13 190 9,49 5 554 -15,06
2025-08-07 13F Commerce Bank 9 126 2,61 3 689 -1,21
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 829 11,28 335 7,37
2025-08-26 NP QCEQRX - Equity Index Account Class R1 37 586 16,55 15 193 12,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 124 28,88 859 24,17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 122 036 0,90 49 329 -2,83
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 743 26,53 164 855 10,81
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 179 30,87 12 049 25,91
2025-07-23 13F Shell Asset Management Co 2 010 169,80 1
2025-08-14 13F Scientech Research LLC 2 839 48,95 1 148 43,38
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 77 274 7,19 32 539 -16,85
2025-07-31 13F Resonant Capital Advisors, LLC 2 494 7,31 1 008 3,38
2025-08-11 13F Alps Advisors Inc 790 1,28 319 -2,45
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 999 37,79 436 20,50
2025-07-10 13F Swedbank AB 62 926 10,83 25 436 6,74
2025-07-23 13F Spear Holdings RSC Ltd 103 735 41 932
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 3 1
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 35 114 1,09 14 786 -21,59
2025-08-14 13F PDT Partners, LLC 2 164 875
2025-08-18 13F Geneos Wealth Management Inc. 27 12,50 11 0,00
2025-07-23 13F Klp Kapitalforvaltning As 27 290 3,02 11 031 -0,78
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 909 13,62 382 -1,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 294 9,70 119 5,36
2025-05-15 13F Rakuten Investment Management, Inc. 7 030 60,61 2 940 32,02
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 35 566 102,47 14 100,00
2025-08-08 13F denkapparat Operations GmbH 922 27,70 373 22,77
2025-08-14 13F Toronto Dominion Bank 32 515 14,90 13 143 10,66
2025-07-22 13F Gsa Capital Partners Llp 3 042 523,36 1
2025-08-14 13F Balyasny Asset Management Llc Put 110 000 44 464
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-07-22 13F DAVENPORT & Co LLC 1 060 15,09 428 10,88
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 583 10,21 236 5,86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-08-14 13F Nebula Research & Development LLC 6 379 34,01 2 579 29,09
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 608 270,51 650 256,59
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 70 725 4,12 28 588 0,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2 018 4,40 850 -19,07
2025-08-14 13F Horizon Investments, LLC 1 285 16,08 519 11,85
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 13 508 5 460
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 73 30,36 32 14,81
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 532 215
2025-08-14 13F Toroso Investments, LLC 11 090 36,37 4 483 31,32
2025-08-08 13F Canada Post Corp Registered Pension Plan 4 071 1 646
2025-08-14 13F Scott Marsh Financial, LLC 1 658 670
2025-08-05 13F Geneva Capital Management Llc 73 431 3,43 29 682 -0,39
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 1 401 23,00 566 18,41
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 539 4,05 218 0,00
2025-08-11 13F EntryPoint Capital, LLC 2 071 23,94 837 19,40
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 54 598 0,65 22 070 -3,07
2025-08-14 13F RMB Capital Management, LLC 3 321 1 342
2025-07-24 13F Copperwynd Financial, LLC 2 332 6,87 943 2,95
2025-08-12 13F Pacer Advisors, Inc. 284 163 6 757,22 114 864 6 505,18
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 487 562 9,61 197 082 5,56
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 469 205
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50,00 1
2025-07-30 13F Phoenix Holdings Ltd. 806 5,36 326 0,93
2025-08-05 13F Tredje AP-fonden 6 544 4,32 2 645 0,46
2025-08-27 13F/A Brinker Capital Investments, LLC 24 357 1,81 9 846 -1,96
2025-07-10 13F Exchange Traded Concepts, Llc 9 791 15,80 3 958 11,53
2025-08-08 13F TimesSquare Capital Management, LLC 221 884 1,87 89 690 -1,90
2025-07-10 13F Mn Services Vermogensbeheer B.V. 28 600 1,42 12 0,00
2025-08-13 13F Hsbc Holdings Plc 475 798 46,33 192 334 41,20
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2 735 1 106
2025-08-11 13F Bell Investment Advisors, Inc 129 2,38 52 0,00
2025-07-28 13F Bridges Investment Management Inc 517 1,57 209 -2,35
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 592 0,17 239 -3,63
2025-07-25 13F Cwm, Llc 9 461 52,60 4 50,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 16 6
2025-05-15 13F Weiss Asset Management LP 44 048 18 489
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11 431 21,93 4 621 17,83
2025-08-05 13F Dynasty Wealth Management, Llc 2 156 3,31 871 -0,46
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 16 391 4,00 6 902 -19,33
2025-07-21 13F J. Safra Sarasin Holding AG 701 283
2025-08-12 13F Aigen Investment Management, Lp 4 701 1 900
2025-08-14 13F Worldquant Millennium Advisors Llc 238 605 142,54 96 449 133,58
2025-07-17 13F V-Square Quantitative Management LLC 2 014 11,27 814 7,25
2025-08-13 13F Clarkston Capital Partners, LLC 21 975 8 883
2025-08-14 13F Square Wave Capital, LLC 30 728 8,79 12 421 4,77
2025-04-18 NP LVOL - American Century Low Volatility 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 127 18,69 63 14,55
2025-08-14 13F Siemens Fonds Invest GmbH 1 087 21,72 439 17,38
2025-07-17 13F Crown Oak Advisors, LLC 22 498 0,59 9 094 -3,12
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 671 25,42 271 20,98
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 32 345 45,54 13 620 33,97
2025-07-25 13F NorthRock Partners, LLC 1 367 6,63 553 2,60
2025-08-13 13F Isthmus Partners, Llc 31 500 0,90 12 733 -2,84
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 129 186,67 54 125,00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12 208 27,43 4 935 22,71
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -950 18,75 -415 4,02
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 105 609 11,41 42 689 7,29
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 717 1,99 313 -10,86
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 3 335 26,57 1 348 21,88
2025-07-29 13F Stephens Inc /ar/ 2 141 44,37 865 39,07
2025-08-08 13F Geode Capital Management, Llc 2 258 233 4,14 910 481 0,21
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 42 900 25,81 17 341 21,16
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 2 034 83,24 856 42,19
2025-07-17 13F Smith, Salley & Associates 5 884 6,52 2 379 2,59
2025-05-15 NP PSET - Principal Price Setters Index ETF 1 377 7,24 578 -7,23
2025-05-15 13F/A Orion Portfolio Solutions, LLC 23 924 12,77 10 042 -2,30
2025-07-25 13F JustInvest LLC 8 474 1,68 3 427 -2,03
2025-08-13 13F Westerkirk Capital Inc. 2 891 1 169
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 4 600 2 008
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100,00 2
2025-07-18 13F Union Bancaire Privee, UBP SA 1 055 427
2025-07-25 13F Hemington Wealth Management 102 9,68 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 316 128
2025-08-14 13F Prana Capital Management, LP 41 141 614,50 16 630 588,33
2025-06-30 NP PEVC - Pacer PE/VC ETF 7 3
2025-08-05 13F Cassaday & Co Wealth Management LLC 585 236
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 12 5
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 89 890 2,63 36 335 -1,16
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 27 200 19,82 10 995 15,39
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 518 3,76 639 -19,52
2025-08-13 13F Kilter Group LLC 3 1
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 449 26,48 189 -1,56
2025-07-29 NP Guggenheim Strategic Opportunities Fund 35 6,06 15 -6,25
2025-07-09 13F Sivia Capital Partners, LLC 830 336
2025-08-15 13F/A Florida Financial Advisors, Llc 573 19,38 232 14,93
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 16 000 28,00 6 20,00
2025-07-09 13F Pallas Capital Advisors LLC 3 445 154,43 1 393 145,07
2025-08-12 13F Bokf, Na 4 480 7,43 1 811 3,43
2025-08-26 NP SHRT - Gotham Short Strategies ETF 345 192,37 139 183,67
2025-08-13 13F Norges Bank 975 046 394 133
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 8 14,29 3 50,00
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 5 879 2 566
2025-08-13 13F OMERS ADMINISTRATION Corp 22 528 14,19 9 106 9,98
2025-08-06 13F Resona Asset Management Co.,Ltd. 164 239 19,33 66 321 14,92
2025-07-31 13F Tandem Investment Advisors, Inc. 603 0
2025-07-16 13F Signaturefd, Llc 1 324 0,30 535 -3,25
2025-07-09 13F Baron Wealth Management LLC 652 16,22 264 11,91
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18 877 7,46 7 630 3,49
2025-06-26 NP FMAG - Fidelity Magellan ETF 6 167 46,76 2 597 13,86
2025-08-14 13F Daiwa Securities Group Inc. 11 869 5,25 5 0,00
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 465 0,65 203 -12,17
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 2 350 725 2,18 950 210 -1,60
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 62 21,57 25 19,05
2025-08-07 13F Addison Advisors LLC 66 27
2025-08-14 13F Financial Advisors Network, Inc. 5 529 8,90 2 235 4,83
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 667 1,37 291 -11,01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 81 33
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1 250 2,88 525 -10,88
2025-08-07 13F Varma Mutual Pension Insurance Co 21 501 11,98 8 691 7,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 708 5,89 690 1,92
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 933 379 0,01 377 290 -3,69
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 25 949 1,81 10 489 -1,94
2025-08-08 13F KBC Group NV 43 711 21,17 18 13,33
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 13 534 1,58 5 699 -21,21
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 5 290 7,04 2 872 15,95
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7 195 7,95 3 140 -5,45
2025-07-11 13F Global X Japan Co., Ltd. 9 4
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4 2
2025-08-04 13F Strs Ohio 1 791 724
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 278 3,35 112 0,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 186 1,61 2 605 -21,19
2025-07-31 13F/A Avion Wealth 13 116,67 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 037 21,86 419 17,37
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 120 1,29 2 474 -2,48
2025-08-12 13F Swiss National Bank 232 431 6,85 93 953 2,90
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 053 31,62 460 15,33
2025-07-02 13F Central Pacific Bank - Trust Division 98 22,50 40 18,18
2025-08-13 13F Ossiam 144 262 1 142,25 58 314 1 096,41
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund 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 611 893 2,10 247 339 -1,67
2025-08-05 13F Triglav Skladi, D.o.o. 2 800 100,00 1 132 92,67
2025-08-11 13F Symphony Financial, Ltd. Co. 80 859 32 685
2025-07-15 13F Maseco Llp 1 0
2025-08-14 13F Comerica Bank 31 528 108,26 12 744 100,57
2025-07-21 13F Andina Capital Management, LLC 888 9,77 359 5,60
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 590 49,37 248 15,89
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6 650 4,44 2 800 -18,98
2025-08-11 13F Citigroup Inc 94 964 3,56 38 386 -0,27
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 306 1 076,92 166 1 176,92
2025-08-06 13F True Wealth Design, LLC 13 85,71 5 150,00
2025-07-18 13F Dogwood Wealth Management LLC 4 300,00 2
2025-08-13 13F Walleye Trading LLC Put 3 500 1 650,00 1 415 1 603,61
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 1 932 2,01 781 -1,76
2025-08-27 13F/A Squarepoint Ops LLC Call 3 800 1 536
2025-08-05 13F NewSquare Capital LLC 43 138,89 17 142,86
2025-08-14 13F Occudo Quantitative Strategies Lp 22 245 596,24 8 992 572,98
2025-08-12 13F Dimensional Fund Advisors Lp 661 513 2,66 267 397 -1,13
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 12 300 23,00 4 972 18,44
2025-08-12 13F American Century Companies Inc 347 547 1,41 140 485 -2,34
2025-08-04 13F Pensionmark Financial Group, Llc 705 285
2025-06-26 NP EUSM - Eventide US Market ETF 612 67,21 258 29,80
2025-08-14 13F Susquehanna International Group, Llp Call 133 700 133,74 54 044 125,10
2025-08-14 13F Susquehanna International Group, Llp Put 68 700 19,90 27 770 15,46
2025-08-12 13F Charles Schwab Investment Management Inc 562 588 2,32 227 409 -1,46
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 10 865 9,48 4 575 -15,07
2025-08-14 13F Quantinno Capital Management LP 18 698 0,52 7 558 -3,20
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7 664 404,21 3 098 385,42
2025-08-13 13F Blueshift Asset Management, LLC 1 474 13,65 596 9,38
2025-08-12 13F Stevens Capital Management Lp 2 241 295,94 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 49 20
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2 663 46,00 1 076 40,65
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 25,00 2 0,00
2025-07-24 13F GFG Capital, LLC 30 12
2025-08-08 13F Wealth Alliance 1 121 3,03 453 -0,66
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 8 570 3,44 3 609 -19,77
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1 467 71,18 593 64,90
2025-07-22 13F Net Worth Advisory Group 695 3,12 281 -0,71
2025-08-14 13F Tcw Group Inc 217 272 0,45 87 826 -3,26
2025-08-14 13F CoreCap Advisors, LLC 52 4,00 21 5,00
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 154 547 11,72 65 077 -13,34
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 119 283,87 48 269,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 457 2,47 185 -1,60
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 992 17,12 418 -9,15
2025-07-14 13F Avanza Fonder AB 4 637 1 874
2025-08-15 13F Binnacle Investments Inc 8 700,00 3
2025-07-31 13F Quest Partners LLC 5 473 32,04 2 212 27,20
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2 380 65,16 1 039 44,57
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 2
2025-08-01 13F Chilton Capital Management Llc 117 47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 2 796 14,31 1 130 10,14
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 6
2025-07-17 13F Janney Montgomery Scott LLC 9 717 2,28 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 181 0,56 73 -2,67
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2 999 48,25 1 212 42,76
2025-08-14 13F Snowden Capital Advisors LLC 2 485 66,44 1 004 60,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 329 10,40 139 -14,29
2025-07-11 13F IFM Investors Pty Ltd 15 150 4,16 6 124 0,29
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 146 950 7,81 59 400 3,82
2025-05-27 NP FMKFX - Fidelity Magellan 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 9 252 29,18 3 883 11,93
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2 456 0,53 993 -3,22
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2 167 946
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 6 715 53,00 2 828 18,68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23 691 2,05 9 576 -1,71
2025-07-30 13F Princeton Global Asset Management LLC 6 2
2025-08-14 13F Voloridge Investment Management, Llc 463 674 30,07 187 426 25,26
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2 297 16,30 928 12,08
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 213 63,85 93 43,75
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 87 600 11,45 35 410 7,33
2025-08-08 13F Creative Planning 12 642 10,54 5 110 6,46
2025-08-14 13F Sherbrooke Park Advisers Llc 3 534 65,76 1 429 59,73
2025-08-15 13F Keel Point, LLC 583 6,39 236 2,17
2025-08-13 13F Vinva Investment Management Ltd 5 100 20,06 2 054 15,65
2025-07-30 13F Bogart Wealth, LLC 10 25,00 4 33,33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 027 13,05 885 -1,01
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 748 44,11 736 11,85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61 052 0,14 25 708 -22,32
2025-07-16 13F Spirepoint Private Client, Llc 1 412 3,14 571 -0,70
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 946 776,58 787 745,16
2025-08-12 13F DnB Asset Management AS 21 582 58,01 8 724 52,15
2025-07-18 13F Institute for Wealth Management, LLC. 3 034 0,33 1 226 -3,39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 717 290
2025-08-01 13F Transcend Wealth Collective, Llc 1 336 19,18 540 14,89
2025-07-30 NP BFOR - Barron's 400 ETF 790 11,42 345 -2,55
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4 600 17,53 1 859 -1,95
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 69 800 8,84 28 215 4,82
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 60 577 1,89 24 486 -1,88
2025-05-15 13F Texas Permanent School Fund 11 428 4 812
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 253 621 6,66 106 795 -17,26
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1 048 3,46 424 -0,47
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-13 13F Schroder Investment Management Group 467 921 29,85 189 143 25,05
2025-08-14 13F Wahed Invest LLC 2 037 4,57 823 0,73
2025-07-22 13F Keudell/Morrison Wealth Management 1 060 11,58 428 7,54
2025-07-25 13F Oregon Public Employees Retirement Fund 6 617 1,53 2 675 -2,23
2025-08-27 NP Liberty All Star Equity Fund 46 143 8,64 18 652 4,62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 417 4,11 4 615 0,26
2025-08-13 13F Jones Financial Companies Lllp 946 51,12 381 45,98
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 353 4,56 674 0,60
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 142 944 34,64 60 191 4,44
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 969 108 0,32 422 938 -12,15
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2 986 13,32 1 303 -0,76
2025-07-21 13F Hennessy Advisors Inc 243 98
2025-08-13 13F Korea Investment CORP 66 107 9,66 26 722 5,61
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 400 44,40 162 38,79
2025-07-25 13F Apollon Wealth Management, LLC 965 4,21 390 0,26
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 934 0,76 17 428 -11,76
2025-07-16 13F Patton Fund Management, Inc. 529 214
2025-08-14 13F Gotham Asset Management, LLC 56 860 94,01 22 984 86,84
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 19 551 439,04 8 233 318,29
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 804 0,42 4 535 -13,01
2025-07-30 NP KRMA - Global X Conscious Companies 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 7 438 19,93 3 246 5,05
2025-08-13 13F Arizona State Retirement System 22 452 0,53 9 076 -3,19
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 127 15,45 53 0,00
2025-05-05 13F Lindbrook Capital, Llc 295 32,88 124 14,95
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34 964 22,20 13 995 16,54
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 24 483 6,89 9 897 2,93
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 117 967 6,10 51 483 -7,08
2025-08-14 13F Canada Pension Plan Investment Board 73 840 12,53 29 848 8,37
2025-08-11 13F CBIZ Investment Advisory Services, LLC 17 7
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 1 858 751
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 399 1,53 161 -1,83
2025-08-06 13F Penserra Capital Management LLC 410 12,33 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 2
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 809 8,59 327 4,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 78 253 9,84 31 631 5,78
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -68 791 73,75 -27 807 67,33
2025-08-01 13F Riverwater Partners LLC 682 1,34 276 -2,48
2025-08-13 13F Bell Asset Management Ltd 11 782 4 763
2025-07-08 13F Nbc Securities, Inc. 3 452 3,23 1 0,00
2025-08-11 13F Renaissance Group Llc 72 196 7,74 29 183 3,75
2025-06-26 NP ACVF - American Conservative Values ETF 436 1,87 184 -21,12
2025-08-12 13F Westfield Capital Management Co Lp 212 927 1 381,75 86 069 1 327,11
2025-08-14 13F Principia Wealth Advisory, LLC 4 2
2025-08-04 13F Amalgamated Bank 16 795 1,77 7 0,00
2025-04-29 13F Financial Network Wealth Management LLC 101 0
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 1 442 1,48 607 -21,27
2025-08-08 13F Hartland & Co., LLC 920 767,92 372 743,18
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 17 183,33 7 200,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 46 856 44,52 18 940 39,18
2025-08-14 13F/A Barclays Plc 228 405 6,68 92 3,37
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 70 390 6,54 28 453 2,60
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 8 151 17,21 4 425 26,62
2025-08-11 13F Nomura Asset Management Co Ltd 39 285 2,74 15 880 -1,07
2025-08-07 13F Vise Technologies, Inc. 2 774 26,90 1 121 5,85
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 180 44,00 73 38,46
2025-08-26 NP FTCS - First Trust Capital Strength 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 398 120 21,06 160 928 16,58
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 65 396 26 434
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3 966 15,39 1 731 1,05
2025-08-15 13F CI Private Wealth, LLC 63 627 2,43 25 719 -1,36
2025-08-12 13F XTX Topco Ltd 10 438 185,35 4 219 174,85
2025-08-13 13F Legacy Capital Wealth Partners, LLC 582 3,01 235 -0,84
2025-07-22 13F Marks Group Wealth Management, Inc 6 792 1,87 2 745 -1,89
2025-08-05 13F Westside Investment Management, Inc. 16 7
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 595 758 4,63 240 817 0,76
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 389 26,54 2 588 22,08
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 132 388,89 56 323,08
2025-07-16 13F Castleview Partners, Llc 622 2,13 251 -1,57
2025-08-11 13F TD Waterhouse Canada Inc. 592 3,68 241 2,13
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2 374 0,34 1 000 -22,20
2025-08-15 13F Kestra Advisory Services, LLC 3 348 4,82 1 353 0,97
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 18 972 1,05 7 989 -21,62
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 076 64,27 584 77,51
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 76 414 4,49 30 888 0,63
2025-07-30 13F Wallace Advisory Group, LLC 690 1,17 290 -12,42
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 444 662 6,41 179 741 2,48
2025-08-13 13F Bollard Group LLC 364 389 1,83 147 -2,00
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IT:1IT 206,30 €
MX:IT
GB:0ITV 243,52 $US
DE:GGRA 201,50 €
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