LM0F - Formula One Group Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Formula One Group
DE ˙ DB ˙ US5312297550
Mga Batayang Estadistika
Pemilik Institusional 1004 total, 990 long only, 9 short only, 5 long/short - change of 2.97% MRQ
Alokasi Portofolio Rata-rata 0.5375 % - change of -4.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 265,669,333 - 118.80% (ex 13D/G) - change of -7.55MM shares -2.76% MRQ
Nilai Institusional (Jangka Panjang) $ 26,038,391 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Formula One Group (DE:LM0F) memiliki 1004 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 265,766,113 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Janus Henderson Group Plc, Principal Financial Group Inc, Fmr Llc, Schroder Investment Management Group, T. Rowe Price Investment Management, Inc., Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Manufacturers Life Insurance Company, The .

Struktur kepemilikan institusional Formula One Group (DB:LM0F) 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%.

DE:LM0F / Formula One Group 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 13F Mraz, Amerine & Associates, Inc. 7,207 -4.52 753 12.22
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,210 -20.04 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 5 1
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,254 0.66 15,911 16.86
2025-08-14 13F Darlington Partners Capital Management, Lp 1,279,329 -43.00 133,690 -33.82
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 5,610,983 -2.51 586,348 13.19
2025-08-13 13F Schroder Investment Management Group 8,656,971 4.88 904,653 23.24
2025-08-08 13F Tortoise Investment Management, LLC 14 1
2025-08-11 13F Bradley Foster & Sargent Inc/ct 831,331 1.08 86,874 17.35
2025-07-22 13F Marks Group Wealth Management, Inc 2,264 -3.74 237 11.85
2025-07-30 13F Whittier Trust Co 557 -60.77 58 -54.33
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 33,308 -17.53 3,481 -4.26
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,133 1.93 1,790 18.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15,400 -10.47 1,609 3.94
2025-08-12 13F CIBC Private Wealth Group, LLC 4,958 -2.19 518 28.86
2025-08-06 13F True Wealth Design, LLC 54 10.20 6 25.00
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 0.00 19 -10.00
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 999 0.00 104 16.85
2025-08-14 13F Symmetry Investments LP 11,042 -95.27 1,154 -94.52
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,900 -16.18 346 -22.47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,233 4.09 651 21.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,618 12.01 29,791 12.13
2025-06-23 NP PRPPX - International Fund I R-3 1,454,180 2,760.53 128,942 2,550.40
2025-07-30 NP ENDW - Cambria Endowment Style ETF 437 42
2025-08-14 13F Clough Capital Partners L P 169,516 -14.49 18 -99.90
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,492 173.24 365 216.52
2025-08-13 13F California Public Employees Retirement System 362,452 3.45 37,876 20.10
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,742 35.98 9,483 57.88
2025-07-25 13F We Are One Seven, LLC 8,476 1.12 886 17.37
2025-07-22 13F Red Tortoise LLC 70 0.00 7 16.67
2025-03-26 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 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 9 200.00 1
2025-08-15 13F Semmax Financial Advisors Inc. 5 0.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 75,108 0.00 7,849 16.09
2025-07-23 13F Venturi Wealth Management, LLC 6,820 -7.10 713 7.88
2025-08-06 13F Valued Wealth Advisors LLC 35 0.00 4 0.00
2025-08-12 13F Artisan Partners Limited Partnership 2,924,581 -4.43 305,619 10.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,237 2.91 129 19.44
2025-07-28 13F Axxcess Wealth Management, Llc 5,168 60.15 540 86.21
2025-08-13 13F Hsbc Holdings Plc 412,193 12.14 43,112 30.46
2025-08-14 13F Snowden Capital Advisors LLC 2,910 -14.24 304 -0.33
2025-08-13 13F Russell Investments Group, Ltd. 128,344 -0.28 13,424 16.02
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 108,283 -1.92 11,316 13.87
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,600 -12.85 33,843 -12.76
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 905 0.00 95 16.05
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 1,500 0.00 135 -2.17
2025-08-01 13F Rossby Financial, LCC 11 1
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 354,904 0.00 37,087 16.10
2025-08-12 13F American Century Companies Inc 784,567 -0.22 81,987 15.85
2025-08-26 NP QCGRRX - Growth Account Class R1 1,692,327 -7.27 176,848 7.66
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,138 43.69 110 43.42
2025-07-18 13F Truist Financial Corp 9,591 -0.92 1,002 15.04
2025-08-05 13F Allstate Corp 0 -100.00 0
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 17,797 0.00 1,718 0.06
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,604 705.27 2,004 1,007.18
2025-08-04 13F Quaker Wealth Management, LLC 5 1
2025-08-14 13F Hurley Capital, LLC 57 0.00 6 0.00
2025-05-28 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 7,375 -0.43 664 -3.35
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 34,906 0.00 3,648 16.11
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 3,000 0.00 314 15.93
2025-08-14 13F Wells Fargo & Company/mn 785,582 -0.72 82,093 15.27
2025-08-13 13F Jones Financial Companies Lllp 1,403 144.85 148 194.00
2025-08-06 13F North Capital, Inc. 3 0.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 10,388 23.36 1
2025-08-13 13F Findlay Park Partners LLP 2,896,213 -3.50 302,654 12.04
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707,240 6.96 62,711 -0.90
2025-08-12 13F Charles Schwab Investment Management Inc 1,916,759 0.65 200,301 16.86
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,204 5.88 12,521 -1.90
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 10,711 111.64 1,119 145.93
2025-07-28 NP TIEUX - International Equity Fund 12,310 -22.65 1,188 -22.56
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 177,076 0.00 17,093 0.11
2025-08-12 13F Clear Street Markets Llc 2,013 210
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,593 4.54 3,301 21.36
2025-08-05 13F Plato Investment Management Ltd 3,908 0.00 407 14.37
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 14,326 6.70 1,383 6.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 307 32
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 204,294 -6.50 19,720 -6.41
2025-07-24 13F IFP Advisors, Inc 171 -12.31 18 0.00
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 5,138 495
2025-08-14 13F ThornTree Capital Partners LP 360,379 18.01 37,660 37.01
2025-08-11 13F Wittenberg Investment Management, Inc. 8,705 -2.76 910 12.92
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,070,900 79.59 216,409 108.51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International 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 125,824 -2.76 13,149 12.89
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 359 -4.01 38 12.12
2025-08-13 13F Sands Capital Management, Llc 1,911,033 -0.43 199,703 15.60
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,001 0.00 386 0.26
2025-08-08 13F Geode Capital Management, Llc 3,846,280 3.40 400,694 19.96
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 16,793 0.00 1,489 -7.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,076 112
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 453,824 -1.00 47,425 14.93
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,741 6.05 1,326 6.16
2025-08-13 13F Truvestments Capital Llc 65 0.00 7 20.00
2025-08-08 13F Principal Financial Group Inc 13,169,459 13.15 1,376,212 31.36
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,484 10.21 1,688 10.33
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 1,050 0.00 100 20.48
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-05-07 13F Fairman Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,497,819 0.27 365,522 16.41
2025-08-14 13F Fred Alger Management, Llc 1,398,251 2.85 146,117 19.41
2025-08-01 13F Envestnet Asset Management Inc 410,337 0.26 42,880 16.40
2025-08-05 13F Bank of New York Mellon Corp 733,230 -6.58 76,623 8.47
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 371 0.27 39 15.15
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 2,275,510 -13.64 237,791 0.27
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 14,871 0.00 1,554 16.14
2025-08-11 13F Vanguard Group Inc 20,299,966 -0.29 2,121,346 15.77
2025-07-29 13F Nordea Investment Management Ab 17,645 2.40 1,853 20.65
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,478 2.22 4,831 -5.29
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,492 0.61 241 0.84
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,901 8.43 4,691 0.47
2025-05-12 13F Sandy Spring Bank 13 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,314 5.09 1,165 20.23
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,142 -5.95 746 9.22
2025-07-29 NP EBI - Longview Advantage ETF 419 100.48 40 100.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,779 2.36 8,493 -5.17
2025-08-12 13F Swiss National Bank 640,800 7.59 66,964 24.91
2025-08-14 13F Susquehanna International Group, Llp 18,459 -14.09 1,929 -0.26
2025-08-11 13F Perennial Investment Advisors, LLC 2,427 1.76 254 18.22
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,804 3.86 1,622 3.97
2025-08-14 13F Susquehanna International Group, Llp Call 19,200 -82.66 2,006 -79.87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,185 -6.25 114 -5.79
2025-08-14 13F Savoie Capital LLC 181,140 -66.74 18,929 -62.49
2025-08-14 13F Susquehanna International Group, Llp Put 26,200 61.73 2,738 87.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 463,730 -26.18 48,460 -14.30
2025-08-14 13F LMR Partners LLP 991 104
2025-08-04 13F Amalgamated Bank 13,497 9.53 1 0.00
2025-08-08 13F Candriam Luxembourg S.C.A. 14,949 -13.47 1,562 0.45
2025-08-08 13F Forsta Ap-fonden 42,800 2.15 4,473 18.59
2025-08-11 13F Principal Securities, Inc. 4,586 11.80 479 26.05
2025-08-14 13F UBS Group AG 678,547 -40.61 70,908 -31.05
2025-08-15 13F Harvest Fund Management Co., Ltd 1,206 -76.78 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 26,700 2,790
2025-07-29 NP GIMFX - GMO Implementation Fund Short -29,777 -4.80 -2,874 -4.71
2025-08-14 13F Macquarie Group Ltd 8,319 0.00 869 16.18
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -12,900 63.29 -1,295 84.86
2025-07-29 13F S-Bank Fund Management Ltd 3,316 347
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 308,637 7.13 32,253 24.38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 172,249 -2.57 15,273 -9.72
2025-07-11 13F Lincoln Capital LLC 41,382 -0.89 4,325 22.77
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,670 6.19 3,154 6.30
2025-08-14 13F Canada Pension Plan Investment Board 144,570 0.00 15,108 16.10
2025-07-25 13F Cwm, Llc 1,829 -6.73 0
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 303 -68.00 29 -55.56
2025-08-07 13F Proficio Capital Partners LLC 2,315 242
2025-08-11 13F Nomura Asset Management Co Ltd 63,157 0.00 6,600 16.10
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 5,167 -7.32 540 7.58
2025-07-14 13F GAMMA Investing LLC 2,170 10.88 227 28.41
2025-08-14 13F Tiger Global Management Llc 2,682,000 0.00 280,269 16.10
2025-08-14 13F Ashe Capital Management, LP 2,631,048 0.00 274,945 16.10
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,314 19.99 6,512 39.30
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,587 8.83 7,007 8.94
2025-08-14 13F Sculptor Capital LP 5,000,000 0.06 522,500 16.17
2025-07-17 13F SeaBridge Investment Advisors LLC 26,339 7.98 2,752 25.38
2025-08-06 13F Agf Management Ltd 96,136 10,046
2025-08-14 13F D. E. Shaw & Co., Inc. 1,389,692 11.84 145,223 29.85
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 105,589 0.00 11,034 16.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 949 -15.49 99 -1.98
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,664 12.01 487 29.95
2025-08-29 NP STXG - Strive 1000 Growth ETF 611 4.44 64 21.15
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,800 6.75 36,469 6.87
2025-08-13 13F State Board Of Administration Of Florida Retirement System 190,163 1.23 19,872 17.53
2025-08-11 13F Greenland Capital Management LP 53,966 146.98 5,639 186.83
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Bamco Inc /ny/ 1,000,000 0.00 104,500 16.10
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1,055,302 0.00 110,279 16.10
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 3,900 0.00 376 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 55,757 13.85 4,944 5.48
2025-08-06 13F Penserra Capital Management LLC 21 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,632 0.00 589 16.21
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 1,971,146 -10.77 190,275 -10.68
2025-07-14 13F AdvisorNet Financial, Inc 7 75.00 1
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 96,659 -3.37 9,330 -3.27
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,217 3.24 3,211 -4.35
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,886 -43.63 5,310 -47.77
2025-08-14 13F Alua Capital Management LP 899,368 0.00 93,984 16.10
2025-08-13 13F Capital Analysts, Inc. 44 0.00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,543 61.85 370 87.82
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 61,747 1.18 6,453 17.48
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,509 -8.19 994 6.55
2025-07-30 13F Bogart Wealth, LLC 35 16.67 4 50.00
2025-07-09 13F Gateway Investment Advisers Llc 2,527 0.00 264 16.30
2025-08-12 13F Jpmorgan Chase & Co 268,107 6.63 28,022 23.82
2025-08-06 13F Ing Groep Nv 62,600 -27.04 6,542 -15.29
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 14,120 176.43 1
2025-08-08 13F Hartland & Co., LLC 9,984 0.03 1,043 16.15
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 1,492,813 3.30 132,368 -4.29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 1
2025-07-17 13F Janney Montgomery Scott LLC 25,988 -5.32 3 0.00
2025-08-14 13F McIlrath & Eck, LLC 4 0
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 858,357 -6.73 89,698 8.28
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 291,532 -24.11 30,465 -11.89
2025-07-18 13F United Bank 2,100 219
2025-08-14 13F Icon Wealth Advisors, LLC 1,047 109
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 107,744 0.48 9,554 -6.90
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 9,680 -92.11 1,012 -90.84
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 185,735 -2.72 19,409 12.94
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,580 4.29 15,923 -3.37
2025-05-15 13F Glenmede Trust Co Na 1,469 0.20 132 -2.22
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,546 2.59 23,606 2.70
2025-06-26 NP 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 174,666 0.00 15,488 -7.35
2025-07-31 13F CVA Family Office, LLC 345 0.00 36 16.13
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 53,803 -0.91 4,771 -8.20
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,330 9.48 5,261 1.43
2025-08-14 13F Janus Henderson Group Plc 13,537,529 -5.40 1,414,667 11.16
2025-08-11 13F Delta Asset Management Llc/tn 320 0.00 33 17.86
2025-08-14 13F Contour Asset Management LLC 465,969 48,694
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,058 9,516
2025-08-12 13F Ensign Peak Advisors, Inc 107,961 10.37 11,282 28.13
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,745 -6.91 496 8.08
2025-08-14 13F Osterweis Capital Management Inc 371 39
2025-08-14 13F Ancora Advisors, LLC 1,949 0.00 204 16.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,421 7.15 716 7.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 14,232 -9.41 1,262 -16.10
2025-08-14 13F Boothbay Fund Management, Llc 4,214 -57.61 440 -50.78
2025-08-14 13F Smartleaf Asset Management LLC 237 -56.03 25 -48.94
2025-07-08 13F Nbc Securities, Inc. 195 0.00 0
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,004 29.97 444 20.38
2025-08-14 13F Alliancebernstein L.p. 258,350 124.52 26,998 160.66
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 720 0.00 75 17.19
2025-08-08 13F Fortis Group Advisors, LLC 50 -98.38 5 -98.19
2025-08-27 NP VISGX - Vanguard Small-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 2,878,055 -3.37 300,757 12.18
2025-08-14 13F Sora Investors Llc 45,400 -54.60 4,744 -47.29
2025-08-14 13F Investment Management Corp of Ontario 5,137 -13.47 537 0.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,424 -10.89 149 3.50
2025-07-08 13F First National Corp /ma/ /adv 2,500 0.00 261 16.00
2025-08-14 13F Royal Bank Of Canada 1,012,716 63.61 105,829 89.94
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 37,525 0.00 3,327 -7.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,793 -0.50 396 15.45
2025-08-27 13F/A Squarepoint Ops LLC 12,006 1,255
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 60,132 6
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,335 16.56 2,735 16.68
2025-07-22 13F UniSuper Management Pty Ltd 3,600 -10.00 376 4.44
2025-08-14 13F Hall Kathryn A. 19,285 0.00 2,015 16.14
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 39,728 -1.92 4,152 13.88
2025-08-13 13F Loomis Sayles & Co L P 852 92.76 89
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,545 1.31 161 17.52
2025-07-23 13F Nbt Bank N A /ny 4,366 0.00 456 16.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,550 5.22 371 22.11
2025-08-07 13F Axiom International Investors Llc /de 4,400 5.77 460 22.73
2025-08-14 13F Vident Advisory, LLC 4,283 6.91 448 24.17
2025-04-30 13F Mjp Associates Inc /adv 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 100 -67.95 10 -64.29
2025-08-07 13F HighPoint Advisor Group LLC 4,328 1.17 452 18.64
2025-08-04 13F Strs Ohio 26,965 2.42 2,818 18.91
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,300 0.00 449 16.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,353 19.52 141 39.60
2025-08-08 13F Creative Planning 8,303 7.09 868 24.39
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,235 3.26 325 16.97
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,700 -13.28 491 0.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 36,002 31.39 3,762 52.55
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8,328,643 1.04 870 17.41
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 151,769 -2.69 15,860 12.97
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,710,301 1.84 701,226 18.23
2025-07-29 13F Private Wealth Management Group, LLC 30 0.00 3 50.00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,200 5.01 2,215 21.90
2025-06-26 NP TOK - iShares MSCI Kokusai 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 613 0.00 54 -6.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 9,000 0.00 940 16.05
2025-08-18 13F Geneos Wealth Management Inc. 833 30.36 87 52.63
2025-08-26 13F/A Thrivent Financial For Lutherans 10,587 1
2025-07-23 13F Maryland State Retirement & Pension System 10,195 4.01 1,065 20.75
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,991 -5.92 354 -12.84
2025-07-16 13F Plancorp, LLC 4,557 0.11 476 16.38
2025-08-15 13F Morgan Stanley 7,490,895 1.78 782,799 18.17
2025-08-08 13F KBC Group NV 47,741 23.49 5 33.33
2025-08-04 13F Atria Investments Llc 16,927 -4.13 1,769 11.26
2025-08-13 13F Colonial Trust Co / SC 47 0.00 5 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 630 -90.26 66 -88.83
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 160,479 -9.19 15,491 -9.09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 218 41.56 23 69.23
2025-08-12 13F Nuveen, LLC 3,046,241 -8.94 318,332 5.72
2025-08-01 13F Bank of Jackson Hole Trust 123 13
2025-08-13 13F Cresset Asset Management, LLC 4,807 502
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 9,170 -6.37 885 -6.25
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,454 -2.35 465 13.41
2025-07-29 13F Private Trust Co Na 361 -45.47 38 -37.29
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 8,400 1.20 811 1.25
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 517,124 -0.77 54,039 15.20
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5,629 4.07 543 4.22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,600 26.67 734 26.82
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 3,000 0.00 314 15.93
2025-08-06 13F Vestmark Advisory Solutions, Inc. 18,774 154.25 1,962 195.33
2025-07-10 13F Baker Tilly Financial, Llc 2,555 -10.26 267 3.91
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2,016 211
2025-08-14 13F Heritage Wealth Management, Inc. 4,195 0.00 438 16.18
2025-07-09 13F Finley Financial, LLC 903 0.00 94 17.50
2025-07-11 13F Cooper Investors Pty Ltd 202,538 6.62 21,165 23.79
2025-08-14 13F Honeycomb Asset Management LP 0 -100.00 0
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 402,251 -9.37 42,035 5.22
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 0 -100.00 0 -100.00
2025-08-14 13F Bank Of Hawaii 20,006 0.35 2,091 16.50
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 426 -14.11 45 0.00
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 625,654 23.75 65 44.44
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 58.24 13 50.00
2025-08-27 13F Munro Partners 1,065,458 111,340
2025-08-05 13F Key FInancial Inc 68 7
2025-07-29 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 41,377 -0.68 3,994 -0.57
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,155 -35.28 634 -40.08
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 13,446 1,405
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,121 -7.56 9,676 -14.36
2025-07-18 13F La Banque Postale Asset Management SA 15,330 1,602
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,148 0.00 304 0.00
2025-08-20 13F Kentucky Retirement Systems 13,436 -6.15 1,404 9.01
2025-08-15 13F CI Private Wealth, LLC 7,066 7.86 738 25.30
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 7,433 -1.00 659 -8.22
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 9,619 -13.76 1,005 0.20
2025-06-23 NP IYC - iShares U.S. Consumer 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 47,623 -17.56 4,223 -23.63
2025-08-13 13F Cary Street Partners Financial Llc 86 9
2025-07-21 13F Lecap Asset Management Ltd 3,089 323
2025-08-18 13F Wolverine Trading, Llc Put 2,100 221
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 17,404 -18.16 1,543 -24.18
2025-08-12 13F Elo Mutual Pension Insurance Co 19,999 -28.87 2,090 -17.43
2025-08-08 13F/A Sterling Capital Management LLC 9,730 25.40 1,017 45.56
2025-08-08 13F Mv Capital Management, Inc. 13 18.18 1
2025-08-13 13F GeoWealth Management, LLC 1,250 131
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Man Group plc 15,583 1,628
2025-08-12 13F Braun Stacey Associates Inc 262,554 -14.19 27,437 -0.38
2025-07-23 13F Bellevue Asset Management, Llc 22 -4.35 2 0.00
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910,506 1.10 80,735 -6.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2,348 0.00 245 16.11
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 34 4
2025-07-15 13F Public Employees Retirement System Of Ohio 382,584 -4.36 39,980 11.03
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,398 4.19 27,525 20.97
2025-08-14 13F Schwerin Boyle Capital Management Inc 80,275 -9.78 8,389 4.75
2025-07-22 13F DT Investment Partners, LLC 169 0.00 18 13.33
2025-08-12 13F Prudential Plc 28,732 1,034.76 3,002 1,222.47
2025-08-08 13F Vestcor Inc 4,025 -0.67 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 27,000 0.00 2,822 16.09
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 14,122 0.00 1,252 -7.33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-06-20 NP RVRB - Reverb ETF 21 0.00 2 -50.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9,874 -5.24 1
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,776 3.67 41,568 20.37
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 332 0.00 35 21.43
2025-08-14 13F State Street Corp 4,656,847 0.90 486,641 17.14
2025-08-11 13F Citigroup Inc 148,872 0.92 15,557 17.16
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,610 0.00 235 -2.90
2025-06-26 NP SPECX - Alger Spectra Fund Class A 399,579 -8.65 35,431 -15.36
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 3,952,400 -0.11 413,026 15.97
2025-07-09 13F Bruce G. Allen Investments, LLC 22 0.00 2 100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 210 -60.00 22 -55.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 478,627 3.46 50,017 20.11
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,001 0.00 209 16.11
2025-06-25 NP ILCB - iShares Morningstar Large-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 4,026 -15.24 357 -21.59
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 103 45.07 10 80.00
2025-06-27 NP YOKE - Yoke Core ETF 1,158 103
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 4,594 -4.59 480 10.85
2025-08-14 13F Brevan Howard Capital Management LP 10,227 1,069
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 25,922 0.00 2,299 -7.34
2025-03-28 NP PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,090 11.22 15,416 33.32
2025-08-12 13F LPL Financial LLC 145,767 10.91 15,233 28.76
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 769 144.90 80 185.71
2025-07-24 13F Capital Advisors, Ltd. LLC 174 0.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 10,342 0.29 1,081 16.38
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 55,007 5.84 5,748 22.90
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 6,956 -0.86 727 15.06
2025-08-14 13F Quantinno Capital Management LP 79,367 43.58 8,294 66.69
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1,535,686 8.71 160,479 26.22
2025-08-15 13F Howland Capital Management Llc 3,010 -1.25 315 14.60
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 99,743 3.66 9,628 3.77
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-07-28 13F Allianz Asset Management GmbH 769 144.90 80 185.71
2025-07-09 13F Massmutual Trust Co Fsb/adv 150 20.97 16 36.36
2025-06-26 NP Clough Global Opportunities Fund 64,180 93.90 5,691 79.67
2025-08-13 13F Walleye Trading LLC Call 18,900 -52.27 1,975 -44.58
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 40 0.00 4 33.33
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,765 6.14 2,584 6.25
2025-08-13 13F Walleye Trading LLC Put 39,300 2,923.08 4,107 3,409.40
2025-04-03 13F First Hawaiian Bank 4,162 -28.70 375 -30.74
2025-08-14 13F Utah Retirement Systems 34,610 -0.69 3,617 15.31
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 685,583 0.00 71,643 16.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,119 0.00 848 16.16
2025-08-14 13F Polar Capital Holdings Plc 182,950 1.36 19,118 17.68
2025-07-22 13F HFM Investment Advisors, LLC 11 266.67 1
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 57,594 1.84 6,019 18.23
2025-08-14 13F Erste Asset Management GmbH 8,800 926
2025-08-29 NP Gabelli Equity Trust Inc 36,250 0.00 3,788 16.13
2025-07-28 13F Td Asset Management Inc 1,103,812 15.76 115,348 34.40
2025-08-14 13F Treasurer of the State of North Carolina 97,983 2.11 10 25.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33,114 1.69 2,936 -5.78
2025-08-08 13F Larson Financial Group LLC 98 68.97 10 100.00
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1,000,000 0.00 104,500 16.10
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,984 3.89 26,959 20.62
2025-08-11 13F Artemis Investment Management LLP 387,745 -17.29 40,519 -3.98
2025-08-14 13F Atomi Financial Group, Inc. 1,973 206
2025-08-11 13F Seizert Capital Partners, Llc 9,949 -9.71 1,040 4.84
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F Thornburg Investment Management Inc 57,924 -11.57 6,053 -89.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 26,940 21.31 2,815 40.89
2025-07-15 13F Colonial River Wealth Management, LLC 5,332 65.23 555 91.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,930 6.27 515 23.50
2025-08-14 13F Manufacturers Life Insurance Company, The 5,638,208 -6.15 589,193 8.96
2025-07-23 13F Steel Peak Wealth Management LLC 2,175 227
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,779 46.66 158 101.28
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 312,263 10.15 32,631 27.88
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,509 5.67 146 5.84
2025-07-14 13F Golden State Equity Partners 3,998 5.99 418 23.01
2025-07-30 13F Cookson Peirce & Co Inc 51,235 0.64 5,354 16.85
2025-08-06 13F Golden State Wealth Management, LLC 131 2,520.00 14
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,867 5.77 8,868 5.87
2025-07-15 13F SJS Investment Consulting Inc. 18 -30.77 2 -50.00
2025-07-24 13F Jfs Wealth Advisors, Llc 126 6.78 13 30.00
2025-08-11 13F GW&K Investment Management, LLC 282 0.00 0
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 1,247 0.65 111 -6.78
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 59,800 -30.55 6,249 -19.36
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 83 9
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,130 68.37 302 68.72
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 30,573 -35.26 3,195 -24.85
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,835 192
2025-07-17 13F HB Wealth Management, LLC 6,422 -50.21 671 -42.16
2025-05-07 13F Financially Speaking Inc 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 56,492 -69.38 5,903 -64.45
2025-08-15 13F Captrust Financial Advisors 3,492 5.79 365 22.56
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 19,032 -5.19 1,835 3.50
2025-08-14 13F Hilltop Holdings Inc. 3,067 1.86 321 18.08
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,831 12.32 1,550 31.49
2025-07-28 NP VCINX - International Growth Fund 93,800 -3.71 9,055 -3.62
2025-05-13 13F National Pension Service 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 1 0.00 0
2025-08-08 13F Intech Investment Management Llc 3,923 -0.73 410 15.21
2025-07-15 13F Cigna Investments Inc /new 2,121 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 19,857 -50.45 1,900 -40.61
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 27,000 0.00 2,822 16.09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,473 -10.27 781 4.14
2025-08-14 13F Delta Global Management LP 25,696 2,685
2025-08-14 13F Quarry LP 999 87.43 104 121.28
2025-08-12 13F Deutsche Bank Ag\ 484,217 24.53 50,601 44.58
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -9 12.50 -1
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3,500 25.00 366 44.84
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,054 -5.23 528 10.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 11,713 23.78 1,224 43.83
2025-08-11 13F Heritage Wealth Advisors 436 0.00 46 15.38
2025-08-14 13F Schonfeld Strategic Advisors LLC 203,941 189.21 21,312 235.76
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12,794 0.00 1,134 -7.35
2025-08-11 13F Wealthspire Advisors, LLC 4,011 -16.32 419 -2.78
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 55,903 -9.82 5,396 -9.72
2025-08-05 13F Bank Of Montreal /can/ 17,562 9.73 1,835 27.43
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 1,222 -2.78 128 12.39
2025-08-14 13F Aureus Asset Management, LLC 1,936 202
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,003 8.81 7,803 0.81
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,496 55.38 310 43.72
2025-07-10 13F Longboard Asset Management, LP 2,302 241
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8,997 -13.09 940 -5.91
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,086 -46.00 322 -37.35
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 23,960 -40.54 2,504 -30.99
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,236 -49.65 110 15.96
2025-08-13 13F Amundi 508,074 6.04 52,078 25.35
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3,576 0.00 374 16.20
2025-08-14 13F Xponance, Inc. 29,348 1.15 3,067 17.43
2025-07-16 13F PFS Partners, LLC 160 0.00 17 14.29
2025-08-14 13F Linonia Partnership LP 716,285 -50.75 74,852 -42.82
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 48,789 -4.14 5,098 11.31
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 30,857 -86.79 2,736 -87.76
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 62,343 14.41 5,528 6.00
2025-08-14 13F Tpg Gp A, Llc 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 403 -84.96 42 -83.72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 916 9.96 81 2.53
2025-08-14 13F Comerica Bank 14,837 5.13 1,550 22.05
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-13 13F Invesco Ltd. 504,313 51.05 52,701 75.36
2025-07-30 13F LGT Financial Advisors LLC 3 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 75,174 -1.97 6,666 -9.17
2025-07-24 13F Greenwood Gearhart Inc 175,020 0.40 18,289 16.55
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,171 11.56 540 29.50
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 515,989 6.18 53,921 23.27
2025-08-13 13F Gamco Investors, Inc. Et Al 78,386 -0.02 8,191 16.09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 138,072 -2.45 14,429 13.25
2025-07-24 13F Callan Family Office, LLC 2,283 239
2025-08-14 13F Axa S.a. 3,341 8.12 349 25.54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44,394 9.13 4,639 26.71
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 25,963 2.14 2,713 18.63
2025-07-30 13F DekaBank Deutsche Girozentrale 19,073 0.44 2 100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-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 5,167,989 -2.31 540,055 13.42
2025-08-12 13F MAI Capital Management 91,175 -31.94 9,528 -20.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 23,300 2,435
2025-08-14 13F Ameriprise Financial Inc 528,017 -17.50 55,178 -4.21
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58,184 0.00 5,159 -7.35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 110 -4.35 11 10.00
2025-08-14 13F CoreCap Advisors, LLC 35 0.00 4 0.00
2025-07-30 13F Rehmann Capital Advisory Group 2,390 0.59 250 16.90
2025-04-16 13F Caldwell Securities, Inc 0 -100.00 0
2025-06-26 NP Clough Global Equity Fund 21,450 112.38 1,902 96.79
2025-08-14 13F Dorsal Capital Management, LLC 1,100,000 0.00 114,950 16.10
2025-08-14 13F Ssi Investment Management Llc 2,078 -40.59 217 -30.89
2025-08-25 NP SEQUX - Sequoia Fund Inc 2,743,813 0.00 286,728 16.10
2025-07-18 13F Centricity Wealth Management, LLC 67 0.00 7 16.67
2025-08-14 13F Stifel Financial Corp 117,378 1.68 12,266 18.06
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 400 36
2025-08-12 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,666,653 54.66 279 79.35
2025-08-11 13F Raiffeisen Bank International AG 2,299 0.00 239 16.67
2025-06-23 NP PINRX - Diversified International Fund R-3 126,435 -81.18 11,211 -82.56
2025-08-11 13F Madison Asset Management, LLC 985,188 1.42 102,952 17.74
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 10,248 2.89 1,071 19.42
2025-08-14 13F Citadel Advisors Llc 64,855 796.41 6,777 941.01
2025-08-14 13F/A Barclays Plc 149,426 -3.37 16 15.38
2025-07-29 13F TFC Financial Management 1 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 480,632 -4.46 50,226 10.92
2025-08-29 NP STRV - Strive 500 ETF 3,579 4.28 374 21.43
2025-08-11 13F TD Waterhouse Canada Inc. 9,400 0.78 954 15.22
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 133,049 -0.17 12,843 -0.06
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 922 96
2025-08-14 13F Headlands Technologies LLC 365 38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 319,806 -10.21 33,420 4.25
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 1,776 -2.15 186 13.50
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,242 -50.77 234 -42.79
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,360 1.89 830 -5.69
2025-07-17 13F Chicago Capital, LLC 5,547 580
2025-07-21 13F ASR Vermogensbeheer N.V. 24,426 5.64 2,552 22.69
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 19,698 -4.22 2,058 11.18
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 123,215 -12.18 10,925 -18.63
2025-07-21 13F Ameritas Advisory Services, LLC 4 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 758 4.41 79 21.54
2025-08-06 13F SOUTH STATE Corp 11 83.33 1
2025-08-13 13F M&t Bank Corp 6,004 -4.10 628 11.37
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 12,071 -1.77 1,261 14.01
2025-08-08 13F Renasant Bank 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 48,241 0.00 5,041 16.10
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 4,898 -1.25 434 -8.44
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,978 6.01 481 6.19
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 687,296 1.10 71,822 17.38
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 278 17.30 25 19.05
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 628,687 -2.43 65,698 13.28
2025-08-14 13F Sandler Capital Management 5,406 -86.75 565 -84.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,297 -5.99 345 9.21
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 455,625 -0.30 47,613 15.75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33,742 6.64 3,257 6.75
2025-08-14 13F Investment House Llc 0 -100.00 0
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 9,221 4.05 890 4.22
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,288 9.53 292 1.39
2025-08-14 13F Colony Group, LLC 3,629 9.44 379 27.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,231 -2.30 338 13.47
2025-08-11 13F Covestor Ltd 225 5.14 0
2025-08-14 13F Sei Investments Co 930,086 5.09 97,196 22.01
2025-08-26 NP POMIX - T. Rowe Price Total 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 14,803 0.00 1,547 16.07
2025-08-13 13F EverSource Wealth Advisors, LLC 2,293 8.93 240 26.46
2025-08-14 13F Glenmede Investment Management, LP 1,364 143
2025-08-13 13F New York State Common Retirement Fund 109,792 1.86 11 22.22
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,148 -2.90 538 12.58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37,900 3.27 3,658 3.39
2025-08-14 13F CIBC World Markets Inc. 4,701 -8.15 491 6.74
2025-08-13 13F Quantbot Technologies LP 47,497 4,963
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,844 0.00 1,133 16.09
2025-08-12 13F Diamond Hill Capital Management Inc 418,066 -11.93 43,688 2.25
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 10,111 -37.11 1,057 -27.02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 83,160 14.31 8,690 32.71
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 5,498,162 -0.27 487,522 -7.60
2025-08-07 13F Hughes Financial Services, LLC 12 -47.83 1 -50.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 193,040 0.36 19,655 14.96
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-14 13F Alta Park Capital, LP 109,117 -62.95 11,403 -56.99
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 310 1.64 32 18.52
2025-08-15 13F Northeast Financial Consultants Inc 2,070 216
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 28,389 0.00 2,967 16.09
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18,212 4.44 1,615 -3.24
2025-08-05 13F Gilbert & Cook, Inc. 4,300 -3.74 449 11.69
2025-08-13 13F Makena Capital Management Llc 120,696 -10.63 12,613 3.76
2025-08-14 13F Citadel Advisors Llc Call 15,000 -78.93 1,568 -75.55
2025-08-14 13F Citadel Advisors Llc Put 91,300 80.79 9,541 109.90
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 208,493 -2.02 18,487 -9.21
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 10,911 199.42 1,140 248.62
2025-07-22 13F Carolina Wealth Advisors, LLC 37 0.00 4 0.00
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 13,771 -44.14 1,439 -35.15
2025-07-31 13F State of New Jersey Common Pension Fund D 71,782 0.00 7,501 16.10
2025-05-14 13F Teca Partners, LP 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 10,646 -98.39 1 -98.31
2025-08-14 13F Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-18 13F/A Kestra Investment Management, LLC 4 -91.30 0 -100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,527 0.00 135 -7.53
2025-07-21 13F Hahn Capital Management Llc 60,189 -1.47 6,290 14.39
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 12,054 1,260
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911,819 0.80 95,285 17.03
2025-08-26 NP IWV - iShares Russell 3000 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 56,240 -0.77 5,877 15.21
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 538,976 3.82 47,791 -3.80
2025-08-12 13F Handelsbanken Fonder AB 58,200 0.00 6 20.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 600 0.00 53 0.00
2025-08-11 13F NewEdge Wealth, LLC 2,583 251
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 700 0.00 73 17.74
2025-08-14 13F Ubs Asset Management Americas Inc 2,610,653 24.00 272,813 43.97
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 2,694,378 -1.19 281,563 14.72
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 3 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 87,122 10.18 9,104 27.92
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,494 -4.84 1,108 -11.86
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,721 0.57 10,688 0.67
2025-07-11 13F Farther Finance Advisors, LLC 189 -61.59 20 -55.81
2025-08-13 13F Md Sass Investors Services Inc 534,126 6.24 55,816 23.34
2025-07-28 13F Private Wealth Asset Management, LLC 3 0.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,898 -85.30 351 -85.75
2025-08-14 13F Qube Research & Technologies Ltd 17,832 1,863
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726,835 2.70 75,954 19.24
2025-07-30 13F Forum Financial Management, LP 4,379 -3.16 458 12.56
2025-08-12 13F Choate Investment Advisors 202 21
2025-08-12 13F Prudential Financial Inc 19,119 67.21 1,998 94.07
2025-07-15 13F Fifth Third Bancorp 687 3.00 72 18.33
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 81,113 26.72 8,476 47.13
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 23,786 -1.57 2,486 14.25
2025-07-31 13F Waldron Private Wealth LLC 3,227 0.00 337 16.21
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,572 29.49 152 29.06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -14,779 6.63 -1,427 6.74
2025-08-12 13F Fosse Capital Partmers LLP 975,783 0.00 101,969 16.10
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 48 -25.00 4 -33.33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,085 -12.58 185 -19.30
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8,245 0.00 862 16.04
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,200 30.53 9,739 51.56
2025-07-25 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 139,530 -0.50 13,469 -0.40
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 33,472 0.00 3,498 16.10
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 851 89
2025-08-13 13F Dnca Finance 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 113,743 -10.40 11,886 4.03
2025-08-28 NP TLGQX - Growth Equity Fund 15,588 -5.21 1,629 10.00
2025-05-15 13F Rakuten Investment Management, Inc. 5,827 518
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,293 3.21 735 -4.30
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,671 2.09 1,744 -5.37
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 117,918 6.73 12,322 23.91
2025-08-06 13F First Horizon Advisors, Inc. 943 -5.61 99 10.11
2025-07-31 13F Lountzis Asset Management, Llc 5,899 0.00 616 18.92
2025-08-14 13F Aqr Capital Management Llc 18,563 36.20 1,940 58.16
2025-08-13 13F Blacksheep Fund Management Ltd 383,056 0.00 40,029 16.10
2025-08-11 13F Public Employees Retirement Association Of Colorado 21,257 0.00 2 100.00
2025-08-01 13F Teacher Retirement System Of Texas 32,146 4.13 3,359 20.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 31,379 0.00 3,279 16.11
2025-08-07 13F Rathbone Brothers plc 1,046,021 0.45 109,309 16.62
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -855 -63.89 -89 -58.22
2025-08-14 13F Verition Fund Management LLC 30,738 -78.40 3,212 -74.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,798 -11.74 606 2.37
2025-08-05 13F Machina Capital S.a.s. 11,257 1,176
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,853 -8.31 179 -8.25
2025-07-11 13F Assenagon Asset Management S.A. 47,603 -21.90 4,975 -9.33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,309 -31.48 241 -20.46
2025-07-31 13F Optimum Investment Advisors 50 0.00 5 25.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,870 0.66 4,067 -6.72
2025-07-17 13F Beacon Capital Management, LLC 61 -15.28 6 0.00
2025-08-11 13F WPG Advisers, LLC 348 40.32 36 63.64
2025-08-14 13F First Manhattan Co 32,284 0.00 3,374 16.11
2025-08-06 13F Rialto Wealth Management, LLC 7 16.67 1
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 127,497 10.39 13 30.00
2025-08-07 13F Acadian Asset Management Llc 3,273 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,373 0.00 133 0.00
2025-08-14 13F Manchester Global Management (UK) Ltd 335,895 -12.96 35,101 1.06
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 31,276 -21.54 3,268 -8.92
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 47,819 -0.74 4,997 15.24
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866 0.00 77 -7.32
2025-08-13 13F Renaissance Technologies Llc 212,079 -60.48 22,162 -54.12
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 144,805 -2.60 15,132 13.09
2025-08-14 13F Mml Investors Services, Llc 6,585 1.12 1
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 72,628 0.00 6,440 -7.35
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 194,350 23.09 20,310 42.90
2025-08-19 13F Asset Dedication, LLC 47 5
2025-08-14 13F Beck Mack & Oliver Llc 3,604 0.00 377 16.05
2025-08-07 13F King Luther Capital Management Corp 2,266 0.00 237 16.26
2025-08-12 13F WealthTrak Capital Management LLC 5 -50.00 1
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,174,783 4.65 331,765 21.49
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 87,838 -15.14 9,179 -1.47
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,665 0.67 11,773 16.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,670 175
2025-08-28 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 451 -40.66 47 -30.88
2025-08-25 NP Stock Portfolio - Stock Portfolio 124,065 0.00 12,965 16.09
2025-08-07 13F Aviva Plc 158,167 7.42 16,528 24.72
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,012 5.58 2,129 -2.16
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698,195 0.00 67,397 0.10
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 102,072 0.00 10,667 16.10
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 798 -23.93 71 -30.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 43,022 -22.85 4,496 -10.44
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 17,072 7.27 1,648 7.37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7,933 6.80 829 23.95
2025-08-26 NP 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 30,371 0.00 3,174 16.10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 471 1.07 49 19.51
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 226 -5.04 24 9.52
2025-08-18 13F/A National Bank Of Canada /fi/ 1,349 42.75 141 64.71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2,194 0.00 229 16.24
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 9,249 11.10 820 3.02
2025-08-04 13F Keybank National Association/oh 4,254 -34.46 445 -23.97
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 136 12
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,000 0.00 104 15.56
2025-07-31 13F Caitong International Asset Management Co., Ltd 437 46
2025-08-12 13F BlackRock, Inc. 14,754,352 -1.64 1,541,830 14.20
2025-07-22 13F Merit Financial Group, LLC 4,759 68.40 497 95.67
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21,267 -6.25 2,222 8.87
2025-08-14 13F California State Teachers Retirement System 351,190 1.17 36,699 17.46
2025-08-14 13F Mercer Global Advisors Inc /adv 11,059 8.32 1,156 25.68
2025-08-28 NP QCSTRX - Stock Account Class R1 410,475 -3.84 42,895 11.64
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 4,527 0.00 401 -7.39
2025-07-14 13F UMA Financial Services, Inc. 21 2
2025-08-14 13F Keebeck Wealth Management, LLC 2,565 0.00 268 16.52
2025-08-06 13F Wedbush Securities Inc 2,013 0
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 52,000 13.54 5,434 31.83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,038 14.19 108 33.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,934 -0.62 187 -0.53
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,565 0.00 1,313 16.19
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 34,505 8.53 3,060 0.56
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 3,709 -13.80 388 0.00
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,828 -0.72 53,985 -8.01
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 8,664 10.17 905 28.01
2025-08-04 13F Hantz Financial Services, Inc. 35 1,650.00 0
2025-07-24 13F Blair William & Co/il 6,016 2.00 629 18.49
2025-08-14 13F Ieq Capital, Llc 2,433 6.34 254 23.90
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,567 -11.17 686 3.16
2025-07-25 13F Ofi Invest Asset Management 2,333 -74.42 208 -72.73
2025-08-12 13F TCTC Holdings, LLC 740 0.00 77 16.67
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 209,343 -3.72 21,876 11.78
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970 3.30 94 3.33
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