4T0 - Tradeweb Markets Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Tradeweb Markets Inc.
DE ˙ DB ˙ US8926721064
€ 106.00 ↓ -2.00 (-1.85%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1155 total, 1141 long only, 3 short only, 11 long/short - change of 4.14% MRQ
Harga Saham 106.00
Alokasi Portofolio Rata-rata 0.3458 % - change of -8.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 145,765,898 - 125.17% (ex 13D/G) - change of 0.88MM shares 0.61% MRQ
Nilai Institusional (Jangka Panjang) $ 18,762,651 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tradeweb Markets Inc. (DE:4T0) memiliki 1155 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 145,777,064 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Wellington Management Group Llp, Franklin Resources Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, State Street Corp, Jpmorgan Chase & Co, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Tradeweb Markets Inc. (DB:4T0) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 106.00 / share. Previously, on September 9, 2024, the share price was 101.00 / share. This represents an increase of 4.95% over that period.

DE:4T0 / Tradeweb Markets Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1299 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-13 13F Gladstone Capital Management LLP 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 198,266 -4.16 29,026 -5.49
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 572 -76.92 84 -77.38
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6,828 20.19 944 31.11
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 4,424 -9.25 639 -3.03
2025-08-06 13F Metis Global Partners, LLC 2,198 -22.66 322 -23.75
2025-08-07 13F Parkside Financial Bank & Trust 172 -37.68 25 -37.50
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 41,322 1.86 6,050 0.45
2025-06-26 NP EUSM - Eventide US Market ETF 1,567 24.66 217 35.85
2025-07-31 13F Carnegie Capital Asset Management, LLC 164,033 7.15 24,014 19.78
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 162,036 23,406
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,966 -0.66 288 -2.05
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 8,741 -3.14 1,263 3.36
2025-08-13 13F Korea Investment CORP 84,026 -9.03 12,301 -10.29
2025-08-11 13F Empowered Funds, LLC 2,567 10.55 376 9.01
2025-08-12 13F Bokf, Na 7,276 4.78 1,065 3.40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,041 -3.86 299 -5.40
2025-08-11 13F Kirtland Hills Capital Management, Llc 4,757 -0.88 696 8.07
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100.00 1
2025-08-14 13F Ameriprise Financial Inc 163,531 66.22 23,858 62.36
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,400 0.00 351 -1.40
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,547 0.96 4,363 10.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23,011 -17.30 3,369 -18.45
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 5,620 18.29 777 29.07
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 639 -93.54 0 -100.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 5 0.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1,496 216
2025-07-15 13F Td Private Client Wealth Llc 488 38.64 71 36.54
2025-07-02 13F Central Pacific Bank - Trust Division 9,510 -13.33 1,392 -14.55
2025-08-11 13F Renaissance Group Llc 217,451 -18.17 31,835 -19.30
2025-08-14 13F Laurion Capital Management LP 1,430 209
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,229 180
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 7,182 6.51 1,051 5.00
2025-08-11 13F Covestor Ltd 1,597 -16.82 0
2025-08-14 13F Oddo Bhf Asset Management Sas 135,663 -20.40 19,861 -21.50
2025-08-13 13F Federated Hermes, Inc. 26,521 6.66 3,883 5.17
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 128,698 -37.17 18,841 -38.04
2025-08-12 13F Atlas Capital Advisors Llc 468 0.00 69 -1.45
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,248 -6.57 329 -7.84
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 10.34 117 9.35
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 39,401 -11.32 5,768 -12.55
2025-08-14 13F Millennium Management Llc 59,627 -58.14 8,729 -58.72
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 24,667 0.00 3,411 8.98
2025-08-13 13F Capital World Investors 2,698,340 17.39 395,037 15.76
2025-08-14 13F Css Llc/il Call 4,000 586
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,329 4,834.26 770 6,890.91
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9,068 0.85 1,328 -0.52
2025-08-14 13F Royal Bank Of Canada 239,676 97.42 35,088 94.66
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 17,206 116.62 2,519 113.57
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 30,403 -8.98 4,451 -10.26
2025-08-12 13F DnB Asset Management AS 20,705 3.12 3,031 1.71
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 75,582 2.23 10,453 11.40
2025-07-10 13F Exchange Traded Concepts, Llc 3,311 8.45 485 6.84
2025-08-13 13F Vinva Investment Management Ltd 125,088 21.44 18,129 19.92
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 663 15.71 97 14.12
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 37,914 10.82 5,543 9.31
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 232,448 -48.33 32,148 -43.69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 39,857 26.23 5,512 37.59
2025-08-14 13F Port Capital LLC 1,750 -21.17 256 -22.42
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 10,830 1.50 1,498 10.56
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 33.33 1
2025-08-14 13F Wellington Management Group Llp 6,863,618 -26.83 1,004,834 -27.84
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,733 0.00 250 6.84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 41,489 12.03 5,738 22.09
2025-07-30 13F Pittenger & Anderson Inc 120 0.00 18 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 871 -78.41 128 -78.76
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 280 -4.11 40 2.56
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 16,461 -79.84 2,410 -80.13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,601 0.00 381 -1.55
2025-08-12 13F Westfield Capital Management Co Lp 447,615 -28.95 65,531 -29.94
2025-08-14 13F Mml Investors Services, Llc 4,275 0.47 1
2025-08-14 13F Tudor Investment Corp Et Al Call 10,400 25.30 1,523 23.54
2025-08-14 13F Tudor Investment Corp Et Al Put 7,400 124.24 1,083 121.47
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 149 96.05 22 90.91
2025-08-12 13F Summit Global Investments 5,004 1
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 190 -29.63 28 28.57
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 197,412 -5.10 27,302 3.43
2025-07-31 13F Nisa Investment Advisors, Llc 273 30.00 40 25.81
2025-08-12 13F Handelsbanken Fonder AB 1,139,500 -7.69 167 -9.29
2025-08-13 13F Walleye Trading LLC Call 47,100 4.43 6,895 2.99
2025-08-13 13F Walleye Trading LLC Put 3,100 -40.38 454 -41.25
2025-08-11 13F Rothschild Investment Llc 70 7.69 10 11.11
2025-08-14 13F Susquehanna International Group, Llp Put 167,900 16.68 24,581 15.06
2025-08-14 13F Susquehanna International Group, Llp 95,408 -41.90 13,968 -42.71
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 139,900 -45.14 20,481 -45.90
2025-07-09 13F Bruce G. Allen Investments, LLC 41 0.00 6 0.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 21,420 -38.83 3,136 -39.70
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,592 -0.46 1,111 -1.86
2025-08-14 13F Prestige Wealth Management Group LLC 12 0.00 2 0.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 -7.06 433 -0.69
2025-07-18 13F Robeco Institutional Asset Management B.V. 150,491 -2.15 22,032 -3.51
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 6,288 120.01 870 172.41
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 119,499 -13.66 17 -15.00
2025-08-14 13F Colony Group, LLC 411,581 -12.17 60,255 -13.38
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17,457 0.00 2,556 -1.39
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 33 230.00 5 300.00
2025-08-14 13F Meiji Yasuda Life Insurance Co 15,281 0.00 2,237 -1.37
2025-08-12 13F MAI Capital Management 254 -54.88 37 -55.42
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,445,953 -20.24 208,868 -14.89
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 0.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,483,629 217,203
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 16,648 -2.51 2,405 4.02
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,301,903 12.76 190,599 11.19
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 16,826 -65.48 2,463 -65.96
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 792,688 -31.96 116,050 -32.90
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 327 4.14 48 2.17
2025-08-14 13F State Street Corp 2,623,826 2.40 384,128 0.98
2025-07-31 13F Linden Thomas Advisory Services, LLC 14,788 -0.62 2,165 -2.04
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 40,028 0.00 5,860 -1.38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 82,998 -0.16 11,479 8.81
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 835 3.73 122 2.52
2025-07-29 13F Everence Capital Management Inc 3,740 0.00 1
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 14,600 -44.27 2,137 -45.05
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,183 -6.24 759 -7.56
2025-07-23 NP CFMCX - Column Mid Cap Fund 25,462 25.54 3,678 33.95
2025-08-14 13F Harding Loevner Lp 1,782,816 42.50 261,000 40.52
2025-08-25 13F/A Neuberger Berman Group LLC 748,806 -22.76 109,625 -23.84
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 66,184 -11.07 9,689 -12.30
2025-08-04 13F GAM Holding AG 7,852 -11.73 1,150 -12.95
2025-07-29 13F Stephens Inc /ar/ 2,966 -1.40 434 -2.69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 17,991 33.38 2,634 31.52
2025-08-27 NP VLACX - Vanguard Large-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 135,883 -0.08 19,893 -1.47
2025-08-12 13F Park Square Financial Group, LLC 100 0.00 15 0.00
2025-08-12 13F LPL Financial LLC 44,210 12.13 6,472 10.58
2025-08-01 13F Bessemer Group Inc 1,623,584 -7.95 238 -9.20
2025-07-24 13F Standard Life Aberdeen plc 11,974 -8.96 1,753 -10.25
2025-08-12 13F Artisan Partners Limited Partnership 1,188,792 -35.11 174,039 -36.01
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 17,176 0.00 2,550 13.39
2025-08-13 13F Kilter Group LLC 9 1
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,382 0.00 200 6.42
2025-08-12 13F Champlain Investment Partners, LLC 789,505 -4.15 115,584 -5.48
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,935 -13.71 1,435 -7.89
2025-07-30 13F Cantillon Capital Management Llc 1,129,909 -2.86 165,419 -4.21
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 176,700 -3.92 25,869 -5.25
2025-08-06 13F EFG Asset Management (North America) Corp. 20,840 -4.38 3,051 -5.72
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 948,768 4.68 138,900 3.22
2025-08-14 13F Man Group plc 71,498 -5.21 10,467 -6.53
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 34 -50.72 5 -50.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 47,638 -23.38 6,974 -24.44
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,358 32.62 326 44.89
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 67,007 -75.37 9,810 -75.71
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 19,104 -14.95 2,797 -15.17
2025-07-28 13F BRYN MAWR TRUST Co 6,351 -5.99 930 -7.29
2025-08-08 13F Avantax Advisory Services, Inc. 1,881 24.65 275 22.77
2025-08-05 NP HNASX - Growth Fund 15,506 -12.72 2,270 -13.92
2025-08-28 NP RULE - Adaptive Core ETF 0 -100.00 0 -100.00
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 385,135 5.19 53,264 14.64
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 36,752 -2.42 5,380 -3.77
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,050 0.00 152 6.34
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18,316 -17.59 2,681 -18.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 12,741 -1.55 1,865 -2.92
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 3,182 -1.85 460 130.65
2025-08-14 13F D. E. Shaw & Co., Inc. 207,887 -54.84 30,435 -55.47
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8,944 0.00 1,292 6.69
2025-08-05 13F Pier Capital, LLC 8,459 -3.93 1,238 -5.28
2025-05-15 13F Styrax Capital, LP 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 14,008 12.01 2,051 10.45
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30,101 0.00 4,163 8.98
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,813 265
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-07-29 NP GQETX - GMO Quality Fund Class III 372,155 53,758
2025-07-25 NP USAWX - World Growth Fund Shares 13,316 34.30 1,923 43.29
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 50,116 -6.40 7,337 -7.70
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 8,329 -9.63 1,203 -3.53
2025-07-29 13F S-Bank Fund Management Ltd 581 -26.83 85 -27.35
2025-08-13 13F Jones Financial Companies Lllp 560 72.84 81 72.34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,910 956
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 9,369 -70.67 1,372 -71.08
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,520 0.00 369 -1.60
2025-08-14 13F Citadel Advisors Llc 230,797 951.23 33,789 936.76
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 873,700 23.98 127,910 22.26
2025-08-14 13F Citadel Advisors Llc Call 27,600 -74.11 4,041 -74.47
2025-08-14 13F Citadel Advisors Llc Put 31,300 -30.44 4,582 -31.41
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 28,694 3,968
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 5,355 -1.74 784 -3.21
2025-07-30 13F Ethic Inc. 17,750 -7.29 2,572 -9.18
2025-08-13 13F Victory Capital Management Inc 629,203 56.18 92,115 54.01
2025-08-14 13F Lighthouse Investment Partners, LLC 3,600 -30.43 527 -31.38
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 493 68
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 342,445 1.41 47,360 10.53
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3,802 557
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-01 13F CCLA Investment Management Ltd 1,112,095 6.59 163 5.19
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 71,788 -9.20 10,370 -3.11
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,377 7.41 202 5.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,037 -27.23 143 -20.56
2025-08-14 13F Capstone Investment Advisors, Llc 2,985 437
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 21 3
2025-08-18 13F/A Nomura Holdings Inc 2,222 35.49 325 33.74
2025-08-14 13F Summit Trail Advisors, Llc 8,773 1,284
2025-06-26 NP FIDAX - Financial Industries Fund Class A 43,976 -26.18 6,082 -19.55
2025-08-13 13F Mount Yale Investment Advisors, LLC 50 7
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,981 0.00 2,763 8.99
2025-08-13 13F First Trust Advisors Lp 301,475 4.44 44,136 2.99
2025-08-14 13F George Kaiser Family Foundation 21,848 16.27 3,199 14.66
2025-07-07 13F Versant Capital Management, Inc 93 0.00 14 0.00
2025-07-30 13F Liberty One Investment Management, Llc 2,386 -10.47 349 -11.65
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 4,735 7.91 655 17.63
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 28,915 -2.32 4,233 -3.66
2025-08-14 13F Daiwa Securities Group Inc. 9,467 1.07 1 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,600 0.00 48,693 -1.39
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 127,588 -10.53 18,430 -4.53
2025-07-31 13F Stegent Equity Advisors, Inc. 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 2,288 1.15 335 -0.30
2025-05-15 13F Square Wave Partners, L.P. 106,274 7.23 15,777 21.60
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 67,035 -13.66 9,814 -14.86
2025-08-14 13F Wells Fargo & Company/mn 59,951 -38.21 8,777 -39.08
2025-07-25 13F Hemington Wealth Management 91 31.88 0
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 634,384 0.30 91,637 7.03
2025-08-14 13F Qube Research & Technologies Ltd 328,484 -20.90 48,090 -21.99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11,909 -159.93 1,743 -159.08
2025-07-18 13F First Pacific Financial 27 0.00 4 -25.00
2025-07-23 13F Klp Kapitalforvaltning As 42,600 0.47 6,237 -0.92
2025-07-25 13F Yousif Capital Management, Llc 1,523 -3.12 223 -4.72
2025-08-07 13F Mawer Investment Management Ltd. 478,149 -10.16 70,001 -11.41
2025-06-26 NP ILCG - iShares Morningstar Large-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 10,441 -0.18 1,444 8.74
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2,900 0.00 425 -1.40
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 75,884 -9.06 11,109 -10.32
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,303 0.00 9,170 8.99
2025-08-14 13F Hrt Financial Lp 14,634 2
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,956 -7.51 433 -8.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,186 -18.89 320 -20.00
2025-03-31 NP FZIPX - Fidelity ZERO 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 33,964 3.06 4,310 2.99
2025-08-19 13F State of Wyoming 1,668 220.15 244 216.88
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 58 -14.71 8 -20.00
2025-07-11 13F IFM Investors Pty Ltd 22,172 1.94 3,246 0.53
2025-08-08 13F Candriam Luxembourg S.C.A. 11,707 -20.18 1,714 -21.31
2025-08-08 13F Ontario Teachers Pension Plan Board 2,136 313
2025-08-13 13F Capital Group Private Client Services, Inc. 24,445 -0.01 3,579 -1.41
2025-08-11 13F Brown Brothers Harriman & Co 346 195.73 51 194.12
2025-08-14 13F Harvest Investment Services, LLC 10,007 1,465
2025-08-14 13F Alliancebernstein L.p. 50,086 5.53 7,333 4.07
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,100 0.00 1,039 -1.42
2025-08-04 13F Fisher Funds Management LTD 175,357 25,672
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1,407 206
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 41 6
2025-07-31 13F CVA Family Office, LLC 30 -50.00 4 -50.00
2025-08-14 13F Group One Trading, L.p. Put 600 -14.29 88 -15.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 68,655 16.95 9,495 27.45
2025-08-14 13F Group One Trading, L.p. Call 5,600 -84.09 820 -84.33
2025-08-13 13F Knollwood Investment Advisory, LLC 21,860 0.00 3,200 -1.39
2025-07-11 13F/A Umb Bank N A/mo 23,833 1,191,550.00 3,489
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 123,979 0.00 18,151 -1.39
2025-08-14 13F Globeflex Capital L P 1,168 0.00 171 -1.73
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 37,008 -78.32 5,418 -78.63
2025-08-13 13F Employees Retirement System of Texas 914 0
2025-08-26 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 81,573 -16.56 11,942 -17.72
2025-08-11 13F TD Waterhouse Canada Inc. 8,057 48.79 1,109 38.63
2025-08-13 13F Renaissance Technologies Llc 1,748,220 -3.30 255,939 -4.64
2025-07-23 13F Vontobel Holding Ltd. 9,289 -46.97 1,360 -47.73
2025-08-13 13F Pictet Asset Management Holding SA 51,670 -0.19 7,564 -1.57
2025-08-14 13F Bamco Inc /ny/ 393,877 0.68 57,664 -0.72
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 474 7.73 68 15.25
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 2,000,000 0.00 292,800 -1.39
2025-08-13 13F California Public Employees Retirement System 433,784 -16.87 63,506 -18.03
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,887 0.00 423 -1.40
2025-08-11 13F Cornerstone Planning Group LLC 2 0.00 0
2025-07-08 13F Parallel Advisors, LLC 1,324 -0.97 194 -2.53
2025-07-14 13F UMA Financial Services, Inc. 3 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,385 32.50 349 30.71
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,438 -3.63 2,412 5.01
2025-08-08 13F Jupiter Asset Management Ltd 104,839 39.40 15,348 37.47
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 78,245 9.40 10,821 19.23
2025-08-14 13F American Capital Management Inc 289,819 -7.74 42,430 -9.02
2025-08-11 13F Citigroup Inc 93,853 0.30 13,740 -1.09
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 7,865 6.04 1,136 13.15
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,282 7.49 330 14.63
2025-07-31 13F Caitong International Asset Management Co., Ltd 245 36
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 144,144 -7.16 19,935 1.18
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 55,109 -45.70 8,068 -46.46
2025-07-11 13F Farther Finance Advisors, LLC 1,452 720.34 213 715.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 714 5.15 105 4.00
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 25,000 3,660
2025-08-14 13F Bank Of America Corp /de/ 966,779 21.22 141,536 19.54
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,928 3.05 282 1.81
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 433 -2.04 63 -3.08
2025-05-14 13F Groupe la Francaise 0 -100.00 0
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 405,528 3.33 59,369 1.89
2025-08-08 13F Forsta Ap-fonden 22,300 6.70 3,265 5.22
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 31,248 -0.89 4,322 8.03
2025-08-01 13F AustralianSuper Pty Ltd 490,758 -12.13 71,847 -13.35
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 5,283 11.15 773 9.65
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,818 -10.62 418 1.46
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 171,779 -17.38 23,757 -9.96
2025-07-28 13F New York State Teachers Retirement System 1,971 0
2025-06-24 NP SNXFX - Schwab 1000 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 37,638 0.15 5,205 9.14
2025-08-07 13F Resources Investment Advisors, LLC. 1,989 291
2025-08-14 13F California State Teachers Retirement System 188,339 5.04 27,573 3.59
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,795 -2.62 1,493 6.12
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,301 0.00 630 -1.41
2025-08-22 NP PEPS - Parametric Equity Plus ETF 240 -11.11 35 -12.50
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 58,723 1.42 8,483 8.22
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 1,523,605 -4.58 223,056 -5.91
2025-08-06 13F First Horizon Advisors, Inc. 300 6.01 44 2.38
2025-08-06 13F Agf Management Ltd 129,576 42.88 18,970 40.90
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 655 10.27 95 17.50
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30,881 6.30 4,271 15.84
2025-08-08 13F Smithfield Trust Co 156 0.00 0
2025-07-15 13F Yarbrough Capital, LLC 3,426 0.00 502 -1.38
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 82,078 -24.06 12,016 -25.11
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 57 1.79 8 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 41 6
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 24 -25.00 3 -25.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,090 0.00 452 -1.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 276 0.00 38 8.57
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 874 0.00 126 6.78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 577 0.00 84 -1.18
2025-08-14 13F Two Sigma Advisers, Lp 47,300 -66.29 6,925 -66.76
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 13,979 -3.63 1,933 5.05
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 56,222 -1.38 7,776 7.48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5,054 -376.02 730 -395.55
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 164,295 -12.64 24,053 -13.86
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 79,995 0.00 11,711 -1.39
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,734 -9.17 378 -0.79
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 3,056 26.96 423 38.36
2025-08-07 13F Hughes Financial Services, LLC 12 200.00 2
2025-08-13 13F Norges Bank 1,392,461 203,856
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 14,459 9.65 2,117 8.12
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 32,900 22.76 4,817 21.07
2025-08-13 13F Schroder Investment Management Group 127,346 4.06 18,643 2.62
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 11,414 -8.06 1,671 -9.28
2025-08-05 13F Plato Investment Management Ltd 6,316 -16.06 921 -18.42
2025-08-14 13F GWM Advisors LLC 157 0.00 23 0.00
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 29,913 5.61 4,137 15.08
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,498 -2.18 512 -3.40
2025-08-14 13F Jane Street Group, Llc Put 21,300 217.91 3,118 213.68
2025-08-14 13F Principia Wealth Advisory, LLC 6 -14.29 1
2025-08-14 13F Synovus Financial Corp 21,714 -6.16 3,179 -7.48
2025-08-14 13F Verition Fund Management LLC 5,270 11.75 772 10.14
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 12,916 33.87 1,891 31.98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 766 61.95 112 60.00
2025-08-14 13F Erste Asset Management GmbH 1,800 261
2025-08-07 13F Los Angeles Capital Management Llc 337,895 14.55 49,468 12.96
2025-08-14 13F Aqr Capital Management Llc 356,055 271.72 52,126 269.56
2025-07-29 13F Nordea Investment Management Ab 1,477,454 34.16 212,059 30.45
2025-08-12 13F Catalyst Funds Management Pty Ltd 10,400 1,523
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,967 -0.71 284 5.97
2025-08-07 13F Axiom International Investors Llc /de 1,893,905 -2.51 277,268 -3.86
2025-08-27 13F/A Brinker Capital Investments, LLC 1,954 -30.66 286 -31.58
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-28 NP VCULX - Growth Fund 674 97
2025-08-27 13F Munro Partners 55,235 8,086
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,882 -5.51 1,008 -6.85
2025-07-30 13F Whittier Trust Co 1,491 -1.06 218 -2.24
2025-08-13 13F Loomis Sayles & Co L P 672 -26.48 98
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,258 3.03 184 1.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 229,127 -16.90 33,544 -18.06
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 86,079 -82.23 12,602 -82.48
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 950 0.00 131 9.17
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 272 0.00 40 14.29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,347 -3.14 344 -4.46
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 335,000 -6.94 49,044 -8.23
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 37,793 8.99 5,459 16.30
2025-08-01 13F Delta Investment Management, LLC 3,594 526
2025-08-14 13F State Of Wisconsin Investment Board 67,626 3.15 9,900 1.72
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
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 13,615 5.03 1,883 14.41
2025-08-14 13F Murphy & Mullick Capital Management Corp 5 1
2025-08-04 13F Hantz Financial Services, Inc. 318 -35.76 0
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 66,200 -42.23 9,692 -43.04
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 32,448 -4.44 4,750 -5.75
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 200,800 0.00 29,397 -1.39
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 139,200 -12.95 19,251 -5.13
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 51,191 40.67 7,080 53.32
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,838 -9.79 421 2.43
2025-07-28 NP VBCVX - Systematic Value Fund 6,918 0.00 999 6.73
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,660 0.00 818 6.66
2025-07-09 13F Lifestyle Asset Management, Inc. 2,863 3.10 419 1.70
2025-08-15 13F Harvest Fund Management Co., Ltd 3,930 0.00 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,336 94.60 742 82.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 200 -78.12 29 -78.52
2025-05-14 13F Monetary Management Group Inc 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 12,126 -3.99 1,775 -5.33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6,364 4,511.59 932 6,550.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 93 -83.94 14 -84.71
2025-07-18 13F Forza Wealth Management, LLC 2,268 0.00 332 -1.19
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 1,541 -16.39 226 -17.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,020 30.34 1,028 28.54
2025-05-05 13F Lindbrook Capital, Llc 400 63.27 59 84.38
2025-07-31 13F MQS Management LLC 1,439 211
2025-08-11 13F HighTower Advisors, LLC 8,150 12.48 1,193 10.98
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,546 -20.04 378 -9.37
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 8,268 -38.69 1,210 -39.53
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,938 12.39 1,748 10.85
2025-08-11 13F Bell Investment Advisors, Inc 146 0.00 21 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 332,716 -9.60 46,015 -1.48
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 24,168 -2.73 3,538 -4.07
2025-08-04 13F Assetmark, Inc 100,366 -0.06 14,694 -1.46
2025-08-14 13F Aquatic Capital Management LLC 17,913 2,622
2025-08-12 13F Jpmorgan Chase & Co 2,598,097 -19.49 380,365 -20.61
2025-07-11 13F Diversified Trust Co 4,629 1.16 678 -0.29
2025-06-26 NP USMIX - Extended Market Index Fund 13,935 -2.15 1,927 6.64
2025-06-26 NP USGRX - Growth & Income Fund Shares 26,142 -45.32 3,615 -40.42
2025-08-07 13F Illumine Investment Management, LLC 17,075 0.49 2,500 -0.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,773 42.05 1,284 40.17
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 11 2
2025-08-11 13F Raiffeisen Bank International AG 17,400 105.53 2,506 101.77
2025-07-21 13F Barrett & Company, Inc. 300 0.00 44 -2.27
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,189 1.28 174 0.00
2025-08-14 13F Investment Management Corp of Ontario 35,718 -1.38 5,229 -2.73
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 12 2
2025-08-14 13F Benjamin Edwards Inc 1,501 220
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 65,606 -5.37 9,477 0.98
2025-08-20 13F Kentucky Retirement Systems 7,437 -6.13 1,089 -7.48
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5,412 -87.68 1 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 6,548 3.67 959 2.24
2025-08-08 13F Cetera Investment Advisers 10,778 2.73 1,578 1.28
2025-08-13 13F Carmignac Gestion 572,900 73.08 83,873 70.68
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 302 8.63 44 7.32
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 652 94
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 17,939 6.35 2,591 13.49
2025-08-14 13F Macquarie Group Ltd 88,104 -7.44 12,898 -8.73
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 873,073 127,818
2025-08-12 13F Global Retirement Partners, LLC 40 73.91 6 66.67
2025-08-11 13F Mindset Wealth Management, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 698 0.00 102 -0.97
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 882 -26.25 127 -21.12
2025-06-20 NP RVRB - Reverb ETF 9 0.00 1 0.00
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 53,089 1.11 7,342 10.21
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 115 0.00 17 -5.88
2025-08-13 13F Marshall Wace, Llp 2,400 -95.32 351 -95.39
2025-07-18 13F Ninety One UK Ltd 1,229,500 630.66 179,999 620.54
2025-07-10 13F Atticus Wealth Management, Llc 3 0
2025-08-12 13F Legal & General Group Plc 298,090 -2.24 43,640 -3.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 9,183 27.19 1,270 38.65
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 23,125 -36.54 3,386 -37.42
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4,396 0.00 608 8.98
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 52,208 -5.67 7,643 -6.97
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 295,823 6.18 43,308 4.70
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5,900 -14.68 816 -7.07
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 10,453 -6.44 1,510 -0.20
2025-06-27 NP YOKE - Yoke Core ETF 422 58
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 36,908 3.00 5,403 1.58
2025-08-14 13F Canada Pension Plan Investment Board 164,506 23.27 24,084 21.56
2025-08-13 13F Cerity Partners LLC 8,006 5.86 1,172 4.46
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 27,700 9.92 4,001 17.30
2025-08-14 13F Norinchukin Bank, The 89,082 13,042
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 2,261 2.82 313 11.83
2025-08-15 13F Morgan Stanley 2,004,665 3.80 293,483 2.36
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 215,170 0.47 31,081 7.21
2025-06-26 NP XT - iShares Exponential Technologies 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 125,763 -0.38 17,393 8.58
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 143,579 7.93 21,020 6.43
2025-08-12 13F Nutshell Asset Management Ltd 23,655 39.15 3,463 37.26
2025-06-27 NP PDP - Invesco DWA 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 49,107 6,791
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 60,241 -15.90 8,702 -10.26
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,468,694 -0.06 361 -1.37
2025-08-13 13F EverSource Wealth Advisors, LLC 1,100 226.41 161 222.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,872 -1.48 714 -2.86
2025-08-08 13F National Pension Service 1,885 340.42 276 336.51
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 65,600 3.63 8,181 -5.95
2025-07-30 13F Stephens Investment Management Group LLC 677,408 -6.17 99,173 -7.47
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5,889 -24.05 851 -18.97
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 113,794 -12.04 16,659 -13.27
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 24,983 3,658
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,355 19.70 930 18.02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 506 10.00 70 18.97
2025-06-17 NP CFGRX - The Growth Fund Shares 13,430 -11.09 1,857 -3.08
2025-07-18 13F La Banque Postale Asset Management SA 29,129 4,264
2025-07-21 13F HighMark Wealth Management LLC 31 0.00 5 0.00
2025-08-13 13F PineBridge Investments, L.P. 34,574 -14.94 5,062 -16.13
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,488 35.97 34,768 34.09
2025-08-14 13F Sei Investments Co 293,013 -14.23 42,897 -15.43
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 8,387 -12.09 1,228 -13.35
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 15,920 1.80 2,202 10.94
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-07-24 13F Gunderson Capital Management Inc. 31,228 -0.12 4,572 -1.51
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 810 -59.70 119 -55.97
2025-08-19 13F Cim, Llc 14,829 2,171
2025-07-30 13F Cookson Peirce & Co Inc 86,908 -2.11 12,723 -3.47
2025-08-07 13F Montag A & Associates Inc 332 -58.34 49 -59.32
2025-05-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 129,070 0.00 19,162 13.40
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 781 -23.43 108 -16.28
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 823,671 -3.41 113,914 5.26
2025-07-31 13F Quest Partners LLC 1,250 -62.11 183 -62.58
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3,740 0.00 548 -1.44
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,031 -9.80 149 -3.90
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 165,264 0.00 22,856 8.98
2025-08-27 NP BARAX - BARON ASSET FUND 316,189 0.00 46,290 -1.39
2025-07-14 13F Armstrong Advisory Group, Inc 101 0.00 15 7.69
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 10,245 -7.05 1,500 -8.37
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 7,910 7.33 1,143 14.54
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 525 -7.57 76 -1.32
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 116,178 2.18 16,782 9.02
2025-08-06 13F Summit Creek Advisors LLC 4,081 0.00 597 -1.32
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 16,095 -16.24 2,226 -8.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,604 0.00 637 8.90
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 156,507 41.69 22,913 39.72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13,888 -19.91 2,006 -14.53
2025-07-28 NP VCGAX - Growth & Income Fund 2,357 0.00 340 6.58
2025-08-14 13F Quantessence Capital LLC 1,813 265
2025-08-14 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,722 9.39 849 24.12
2025-08-14 13F Two Sigma Investments, Lp 121,057 -0.64 17,723 -2.02
2025-07-18 13F Truist Financial Corp 3,673 4.26 538 2.68
2025-07-28 13F Generali Asset Management SPA SGR 13,660 2,000
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 82,088 0.00 12,018 -1.39
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-18 13F Ninety One SA (PTY) Ltd 26,811 3,922
2025-08-14 13F Dark Forest Capital Management Lp 10,135 56.69 1,484 54.48
2025-08-13 13F Thornburg Investment Management Inc 29,447 -8.63 4,311 -90.99
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 281 41
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 8,766 -46.36 1,283 -47.11
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 12,157 -7.00 1,543 -7.11
2025-08-08 13F SG Americas Securities, LLC 702 -96.56 0 -100.00
2025-08-13 13F Northern Trust Corp 681,726 -2.10 99,805 -3.45
2025-08-11 13F Primecap Management Co/ca/ 1,503,312 -1.54 220,085 -2.91
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 191 -4.50 28 -6.90
2025-07-30 13F Gulf International Bank (UK) Ltd 6,043 0.00 1
2025-08-26 NP QLTY - GMO U.S. Quality ETF 80,200 11,741
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5,934 -36.96 869 -37.87
2025-07-29 13F Values First Advisors, Inc. 2,872 1.09 420 -0.24
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 82,843 -2.02 12,128 -3.37
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 443 66
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 190 28
2025-08-08 13F Vestcor Inc 2,457 -0.73 0
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 231,680 -10.10 33,918 -11.34
2025-07-10 13F Longboard Asset Management, LP 1,733 0.00 254 -1.56
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 5,392 2.67 789 1.28
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 130 109.68 22 133.33
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 37,892 -12.07 5,547 -13.29
2025-08-26 NP TLSTX - Stock Index Fund 1,734 0.00 254 -1.56
2025-08-14 13F Raymond James Financial Inc 95,797 -1.20 14,025 -2.57
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,511 -18.34 5,603 -11.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 438,300 2.45 64,167 1.03
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,641 -61.90 237 -59.35
2025-07-23 13F Roberts Wealth Advisors, LLC 15,023 0.88 2,199 -0.50
2025-08-14 13F Comerica Bank 134,071 -23.91 19,628 -24.97
2025-08-12 13F Franklin Resources Inc 3,842,526 -1.06 562,546 -2.43
2025-07-22 13F UniSuper Management Pty Ltd 2,000 -9.09 293 -10.43
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 127,047 6.97 18,600 5.48
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 14,208 0.00 1,965 8.99
2025-07-30 13F TFB Advisors LLC 4,594 -5.14 673 -6.41
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 52,636 1.22 7,280 10.30
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 486,800 -2.34 67,324 6.43
2025-08-13 13F Williamson Legacy Group, LLC 6,827 999
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,683 -2.45 1,418 -3.80
2025-08-13 13F Russell Investments Group, Ltd. 118,844 -0.81 17,391 -2.18
2025-08-12 13F Manchester Capital Management LLC 2 0.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 236,661 1.94 34,647 0.53
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 167,309 8.50 24,168 15.78
2025-08-14 13F Voya Investment Management Llc 1,284,556 -12.62 187,340 -14.02
2025-08-06 13F True Wealth Design, LLC 10 150.00 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,109 8.56 594 15.82
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 49 0.00 7 0.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 60,019 2.21 8,670 9.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 12,644 -5.32 1,851 -6.61
2025-07-25 13F Oak Ridge Investments Llc 1,418 208
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 462 -10.12 69 1.49
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 49,357 -52.51 7,226 -53.18
2025-07-29 13F Private Wealth Management Group, LLC 8 0.00 1 0.00
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 34,005 1.29 4,978 -0.10
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 610 0.00 89 -1.11
2025-07-22 13F Sava Infond d.o.o. 5,350 0.00 783 -1.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 23,004 -3.14 3,368 -4.48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6,650 -28.78 -974 -29.80
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 54,391 8.28 7,522 18.01
2025-07-14 13F Park Avenue Securities Llc 5,740 22.78 1
2025-08-12 13F Prudential Plc 1,618 0.00 237 -1.67
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 322 0.00 45 10.00
2025-05-15 13F Rakuten Investment Management, Inc. 3,207 471
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 3,492 511
2025-08-08 13F Mv Capital Management, Inc. 18 -5.26 3 0.00
2025-08-13 13F AMJ Financial Wealth Management 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 983 -0.81 142 5.22
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 9,813 -3.31 1,357 5.44
2025-07-07 13F Bangor Savings Bank 5,083 -11.24 744 -12.47
2025-08-07 13F Allworth Financial LP 15,553 4,730.12 2,277 5,193.02
2025-08-13 13F JT Stratford LLC 0 -100.00 0
2025-08-29 NP STRV - Strive 500 ETF 1,882 0.00 276 -1.43
2025-08-13 13F Guggenheim Capital Llc 7,036 18.03 1,030 16.52
2025-08-28 NP QCSTRX - Stock Account Class R1 11,897 0.00 1,742 -1.42
2025-07-22 13F Simplicity Wealth,LLC 3,388 496
2025-07-29 NP PTL - Inspire 500 ETF 4,928 15.52 712 23.22
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,858 0.00 2,614 -1.40
2025-08-14 13F Kensico Capital Management Corp 220,100 -3.68 32,223 -5.01
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 16,849 4.89 2,434 11.91
2025-07-15 13F Fortitude Family Office, LLC 28 47.37 4 100.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1,722 -0.98 238 8.18
2025-08-11 13F Nomura Asset Management Co Ltd 709,941 -8.61 103,935 -9.88
2025-08-12 13F Rhumbline Advisers 134,622 -8.22 19,709 -9.49
2025-08-14 13F Atomi Financial Group, Inc. 2,219 8.93 325 7.28
2025-08-14 13F Treasurer of the State of North Carolina 54,460 2.54 8 0.00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 50,300 0.00 7,364 -1.39
2025-08-06 13F AIA Group Ltd 0 -100.00 0
2025-08-14 13F Mariner, LLC 11,360 42.36 1,663 40.46
2025-07-25 13F Cwm, Llc 5,421 145.74 1
2025-07-28 13F Ritholtz Wealth Management 1,378 -32.38 202 -33.44
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,446 0.48 4,253 7.21
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 8,457 88.56 1,256 113.80
2025-08-14 13F Interval Partners, LP Call 32,300 142.86 4,729 139.51
2025-07-16 13F Dakota Wealth Management 6,708 5.89 982 4.47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19,237 -4.38 2,660 4.19
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 18 3
2025-08-12 13F CIBC Private Wealth Group, LLC 395,919 -19.48 57,963 -6.05
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 32,419 0.00 4,746 -1.37
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 30 66.67 4 100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 453,591 -34.51 66,406 -35.42
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,847 -30.86 417 -31.91
2025-08-12 13F Cumberland Partners Ltd 23,781 44.13 3,482 42.14
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 10,255 23.66 1,501 21.93
2025-08-12 13F Entropy Technologies, LP 4,103 -45.42 601 -46.19
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,104 0.00 1,315 6.74
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6,672 16.81 964 24.58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 67,570 -33.67 9,892 -34.59
2025-08-05 13F Montanaro Asset Management Ltd 52,500 11.70 7,686 10.16
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 125,478 -31.88 18,370 -32.83
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 2,811 -3.70 389 4.86
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 3,708 -26.16 543 -27.25
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 1,173,600 -0.12 171,815 -1.50
2025-08-15 13F/A Rakuten Securities, Inc. 5 -97.56 1 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,900 0.00 563 6.83
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 5,778 0.00 846 1.32
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 12,724 -54.52 1,863 -55.16
2025-08-13 13F Ostrum Asset Management 25,583 -18.69 3,745 -19.81
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 70,543 -0.66 10,327 -2.04
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,448 5.17 753 14.61
2025-07-28 NP VCBCX - Blue Chip Growth Fund 16,800 8.27 2,427 15.52
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3,254 133.43 476 131.07
2025-08-08 13F Creative Planning 9,791 50.05 1,433 48.04
2025-03-31 NP DAACX - Diversified Equity Fund 620 0.00 79 0.00
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 5,425 0.00 794 -1.37
2025-08-12 13F Landscape Capital Management, L.l.c. 13,970 2,045
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-08 13F KBC Group NV 111,335 -31.44 16 -33.33
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 83,580 -32.98 12,236 -33.91
2025-08-11 13F Frank, Rimerman Advisors LLC 5,881 -1.31 861 -2.71
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 11,045 11.90 1,601 10.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 9,181 -8.93 1,344 -10.16
2025-08-05 13F Torray Llc 14,956 -19.40 2,190 -20.52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,582 45.69 671 43.78
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,198 -77.05 468 -77.37
2025-08-12 13F Elo Mutual Pension Insurance Co 19,727 84.05 2,888 81.52
2025-07-18 13F Centricity Wealth Management, LLC 140 0.00 20 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,719 10.26 238 20.30
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,093 156.94 566 180.20
2025-08-05 13F American Capital Advisory, LLC 2 -33.33 0
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 137,231 0.00 20,091 -1.39
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 45,240 1.12 6,535 7.89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 102,070 0.56 14,943 -0.83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 614 0.00 90 -2.20
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384,945 0.00 56,356 -1.39
2025-07-11 13F Harbour Capital Advisors, LLC 11,734 36.86 1,626 27.33
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 59,336 1.32 8,687 -0.09
2025-07-31 13F Oppenheimer Asset Management Inc. 4,431 15.36 649 13.68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -165 371.43 -24 380.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,588 5.37 379 3.85
2025-08-14 13F Fiduciary Trust Co 6,221 -0.11 911 -1.52
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 15,117 -23.89 2,213 -24.93
2025-07-17 13F Janney Montgomery Scott LLC 61,243 -1.83 9 -11.11
2025-08-14 13F Integrated Wealth Concepts LLC 4,945 23.44 724 21.72
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 1,018 149
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,929 -5.98 9,671 2.47
2025-08-06 13F Andra AP-fonden 132,600 75.17 19,413 72.74
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1,868 -29.70 273 -30.71
2025-08-13 13F Hsbc Holdings Plc 33,934 17.38 4,943 15.25
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,570,014 2.73 376,250 1.31
2025-08-13 13F Natixis Advisors, L.p. 42,085 -17.66 6 -14.29
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,255 -29.95 477 -30.91
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 603 -49.50 88 -50.28
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,868 0.00 1,445 -1.43
2025-07-21 13F ASR Vermogensbeheer N.V. 4,848 -0.39 710 -1.80
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14,795 2.59 2,166 1.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 59,833 0.00 8,760 -1.38
2025-07-28 13F Td Asset Management Inc 2,277,940 209.43 333,490 205.14
2025-08-14 13F Lord, Abbett & Co. Llc 71,202 -16.81 10 -16.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 17,100 -40.21 2,503 -41.04
2025-07-25 13F Sequoia Financial Advisors, LLC 62,292 5.29 9,120 3.83
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 44,460 -19.72 6,509 -20.84
2025-08-08 13F Hartland & Co., LLC 122 -52.16 18 -54.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,288 38.68 481 37.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 37,485 -22.79 5,488 -23.87
2025-07-14 13F AdvisorNet Financial, Inc 6,533 -2.24 956 -3.63
2025-08-13 13F Invesco Ltd. 1,629,894 16.80 238,617 15.18
2025-08-14 13F Utah Retirement Systems 6,163 -0.93 902 -2.28
2025-08-14 13F Sone Capital Management, LLC 72,201 10,570
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,439 0.00 511 13.33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 11,882 -21.92 1,740 -23.02
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-06-26 NP USAAX - Growth Fund Shares 65,042 -47.60 8,995 -42.89
2025-08-14 13F/A Barclays Plc 113,724 35.69 17 33.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 70,964 -2.85 10,389 -4.20
2025-08-14 13F/A Barclays Plc Put 11,300 2
2025-07-17 13F HB Wealth Management, LLC 2,569 57.51 376 55.37
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779,583 -21.88 107,816 -14.86
2025-08-14 13F Eventide Asset Management, Llc 10,889 -34.48 1,590 -35.39
2025-08-12 13F American Century Companies Inc 1,774,612 0.49 259,803 -0.90
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 9,418 1,379
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 38 6
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 25,165 3,635
2025-08-13 13F D L Carlson Investment Group Inc 26,507 12.28 3,881 10.73
2025-08-04 13F Strs Ohio 617,321 4.37 90,376 2.92
2025-08-06 13F Legacy Investment Solutions, LLC 49 0.00 7 16.67
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 6,334 -5.17 915 1.11
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4,950 17.02 725 15.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 120,188 -19.11 17,361 -13.68
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 0 -100.00 0 -100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,207 10.19 5,284 20.09
Other Listings
US:TW US$ 119.09
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center