FLUT - Flutter Entertainment plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Flutter Entertainment plc
US ˙ NYSE ˙ IE00BWT6H894

Mga Batayang Estadistika
Pemilik Institusional 1063 total, 1044 long only, 6 short only, 13 long/short - change of 14.76% MRQ
Alokasi Portofolio Rata-rata 0.7394 % - change of 11.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 207,591,264 - 118.13% (ex 13D/G) - change of 14.98MM shares 7.78% MRQ
Nilai Institusional (Jangka Panjang) $ 56,364,127 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Flutter Entertainment plc (US:FLUT) memiliki 1063 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 207,605,633 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Parvus Asset Management Jersey Ltd, Caledonia (Private) Investments Pty Ltd, Parvus Asset Management Europe Ltd, Capital Research Global Investors, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and AGTHX - GROWTH FUND OF AMERICA Class A .

Struktur kepemilikan institusional Flutter Entertainment plc (NYSE:FLUT) 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 295.28 / share. Previously, on September 6, 2024, the share price was 213.67 / share. This represents an increase of 38.19% over that period.

FLUT / Flutter Entertainment plc 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

FLUT / Flutter Entertainment plc Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Caledonia (Private) Investments Pty Ltd 8,887,965 7,606,737 -14.42 4.32 -13.94
2025-08-13 13G/A Capital Research Global Investors 9,504,815 6,582,110 -30.75 3.70 -31.48
2025-07-29 13G VANGUARD GROUP INC 3,434,802 17,257,475 402.43 9.76 405.70
2025-07-17 13G BlackRock, Inc. 9,632,412 5.50
2024-11-13 13G Capital World Investors 13,865,128 7.80
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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 12,556 137.04 3,588 162.09
2025-08-06 13F SOUTH STATE Corp 4 -96.23 1 -95.65
2025-08-08 13F National Pension Service 223,457 0.70 63,855 29.89
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 11,000 0.00 2,651 -9.74
2025-08-05 13F Wellington Shields & Co., LLC 3,212 9.03 918 40.64
2025-08-13 13F Capital World Investors 12,604,464 -16.14 3,601,584 8.15
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 70,000 20,003
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 5,273 -5.38 1,497 21.41
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,730 190.64 47,692 161.76
2025-08-13 13F Mirabella Financial Services Llp 2,684 -73.19 770 -65.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 13,240 -45.80 3,214 -50.95
2025-08-14 13F ArrowMark Colorado Holdings LLC 910 0.00 260 29.35
2025-08-26 NP QCGRRX - Growth Account Class R1 139,350 37.04 39,821 76.76
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 26,974 4.47 7,708 34.76
2025-08-14 13F Lighthouse Investment Partners, LLC 7,875 -83.82 2,250 -79.13
2025-07-15 13F MCF Advisors LLC 0 -100.00 0
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-07-25 NP MRSAX - MFS Research International Fund A 355,613 55.56 89,863 40.10
2025-08-12 13F Deutsche Bank Ag\ 951,287 -48.57 271,840 -33.67
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 14,328 -0.18 3,453 -9.92
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 684 195
2025-07-08 13F Everpar Advisors Llc 906 259
2025-08-14 13F Treasurer of the State of North Carolina 81,840 23
2025-07-24 13F IFP Advisors, Inc 97 -37.01 52 52.94
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,474 -1.29 47,627 -11.10
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 540 97.80 130 80.56
2025-08-14 13F Point72 Asset Management, L.P. 6,102 -98.88 1,744 -98.55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,756 567.89 2,502 762.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22,000 6,287
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 48,788 -2.87 13,942 25.28
2025-08-25 NP FPXE - First Trust IPOX Europe 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 122 35
2025-08-12 13F MAI Capital Management 32 68.42 9 125.00
2025-06-30 NP VWNDX - Vanguard Windsor 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 699,832 168,653
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 179,711 7.43 70,656 90.65
2025-08-08 13F/A Sterling Capital Management LLC 2,234 638
2025-08-13 13F Russell Investments Group, Ltd. 25,393 51.16 7,255 94.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 373 -5.09 107 21.84
2025-08-13 13F Baird Financial Group, Inc. 1,368 391
2025-08-14 13F Philosophy Capital Management LLC 37,192 -14.15 10,628 10.72
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 90 0.00 26 31.58
2025-08-13 13F Groupama Asset Managment 6,555 22.82 1,331 40.15
2025-08-13 13F State Board Of Administration Of Florida Retirement System 136,247 1,257.04 38,934 1,650.58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,055 1.74 301 31.44
2025-08-14 13F Bank Of America Corp /de/ Put 43,000 561.54 12,288 753.26
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 44,359 12,676
2025-07-29 13F Nordea Investment Management Ab 151,036 600.38 42,618 807.32
2025-08-12 13F Global Retirement Partners, LLC 277 16.88 79 29.51
2025-08-14 13F Bank Of America Corp /de/ Call 43,000 123.96 12,288 188.90
2025-08-11 13F Marathon Asset Mgmt Ltd 24,983 -98.59 7,139 -98.18
2025-08-14 13F Bank Of America Corp /de/ 1,992,137 -29.34 569,273 -8.86
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-22 NP COMAX - DWS Communications Fund Class A 5,525 1,224
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-01 13F SkyOak Wealth, LLC 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 99 253.57 22 200.00
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 7 0.00 2 100.00
2025-08-19 13F Hohimer Wealth Management, Llc 4,567 1.33 1,305 30.76
2025-08-07 13F Illinois Municipal Retirement Fund 6,283 1,795
2025-07-18 13F First Pacific Financial 12 3
2025-05-15 13F ThornTree Capital Partners LP Put 0 -100.00 0
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 5,000 0.00 1,429 29.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 16,787 6.31 4,027 -5.89
2025-08-14 13F Stansberry Asset Management, Llc 17,137 8.52 4,897 39.99
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 901 0.00 255 29.44
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,976 -1.06 1,510 -10.86
2025-08-11 13F Persistent Asset Partners Ltd 2,183 48.60 624 91.69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 35,507 10,146
2025-08-14 13F Volterra Technologies LP 1,060 303
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 218 0.00 52 -10.34
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 84,664 0.45 20,403 -9.32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 10,993 44.15 3,141 85.97
2025-08-19 13F State of Wyoming 4,322 549.92 1,235 740.14
2025-08-14 13F Colony Group, LLC 8,281 11.39 2,366 43.66
2025-08-14 13F Sei Investments Co 67,526 50.50 19,296 94.12
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 85 0.00 24 33.33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 149 -2.61 40 30.00
2025-08-13 13F Ardmore Road Asset Management LP 200,000 -9.09 57,152 17.26
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 234 67
2025-07-28 13F IFC Advisors LLC 12,309 7.25 3,517 38.36
2025-08-12 13F BlackRock, Inc. 10,386,651 35.17 2,968,089 74.35
2025-08-12 13F Manchester Capital Management LLC 2 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,476 422
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Toms Capital Investment Management Lp 0 -100.00 0
2025-08-14 13F Dragoneer Investment Group, LLC 1,683,408 0.00 481,051 28.98
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 960 0.00 273 28.30
2025-08-11 13F Banque Cantonale Vaudoise 9,610 8.22 3 100.00
2025-08-14 13F Gluskin Sheff & Assoc Inc 5,908 -15.60 1,688 8.90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,168,932 8.74 619,794 40.25
2025-08-13 13F Sands Capital Management, Llc 2,121,637 -3.35 606,279 24.66
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 7,046 -2.06 2,013 26.37
2025-08-14 13F Tudor Investment Corp Et Al Call 3,800 1,086
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,528 6.44 764 33.57
2025-07-29 13F Private Wealth Management Group, LLC 60 50.00 17 112.50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 151,429 77.83 43,240 129.63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital 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 26,700 140.54 7,630 210.25
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 361 80
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 339 -39.14 96 -21.95
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 0 -100.00 0 -100.00
2025-05-27 NP FDT - First Trust Developed Markets ex-US 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 1,982 1.59 439 -13.24
2025-08-05 13F Plato Investment Management Ltd 4,822 18.24 1,373 50.27
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 274,590 0.00 66,173 -9.73
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,195 -4.20 1,006 -15.18
2025-08-07 13F Capital Wealth Planning, LLC 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 343 98
2025-07-16 13F/A CX Institutional 2 0
2025-08-08 13F Forsta Ap-fonden 68,900 3.61 19,689 33.63
2025-08-14 13F Boothbay Fund Management, Llc 2,090 -88.10 597 -84.65
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 7,461 255.12 1,885 220.03
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
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 72,234 1.19 17,408 -8.66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 108 -83.41 31 -79.02
2025-05-27 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 23,800 20.20 5,211 1.48
2025-07-14 13F Lederer & Associates Investment Counsel/ca 6,141 5.46 2 0.00
2025-07-24 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 860 31.10 246 68.97
2025-08-14 13F Schonfeld Strategic Advisors LLC 9,336 -94.87 2,668 -93.39
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 202,121 -2.73 51,076 -12.40
2025-07-30 13F Cantillon Capital Management Llc 2,271,857 -2.82 649,206 25.34
2025-08-15 13F Morgan Stanley 2,203,927 -26.97 629,795 -5.81
2025-07-17 13F SeaBridge Investment Advisors LLC 4,323 0.02 1,235 29.05
2025-08-07 13F Montag A & Associates Inc 5 25.00 2
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,796,495 -13.44 799,126 11.65
2025-08-13 13F Centiva Capital, LP 2,972 -57.46 849 -45.12
2025-07-21 13F Fortis Capital Advisors, LLC 2,326 665
2025-08-14 13F Old Mission Capital Llc 7,445 -43.38 2,127 -26.98
2025-04-28 NP JHCPX - Capital Appreciation Fund Class NAV 20,504 0.00 5,753 1.55
2025-05-12 13F Bornite Capital Management LP 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,597 0.00 2,171 28.94
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-07 13F Proficio Capital Partners LLC 10,654 6.33 3,044 36.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 8,647 2,471
2025-07-15 13F Public Employees Retirement System Of Ohio 102,640 182.67 29,322 264.87
2025-08-15 13F Captrust Financial Advisors 709 203
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 2,422 66.00 612 49.63
2025-08-12 13F Pacer Advisors, Inc. 1,084 984.00 310 1,304.55
2025-08-11 13F Greenland Capital Management LP 5,491 1,569
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 94 3.30 27 30.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,355 1,050
2025-08-13 13F Diametric Capital, LP 9,617 -33.06 2,745 -13.65
2025-08-04 13F Strs Ohio 8,423 2,407
2025-08-06 13F Resona Asset Management Co.,Ltd. 49,414 14,121
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,650,397 -0.29 417,055 -10.20
2025-07-09 13F Massmutual Trust Co Fsb/adv 26 -31.58 7 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6,247 -6.94 1,785 20.04
2025-06-30 NP POGSX - Pin Oak Equity Fund 8,480 0.00 2,044 -9.72
2025-08-14 13F Manufacturers Life Insurance Company, The 9,686 2.89 2,743 32.78
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,233 -6.45 273 -19.71
2025-08-14 13F Fred Alger Management, Llc 12,421 -9.80 3,549 16.36
2025-07-10 13F Exchange Traded Concepts, Llc 26,974 4.47 7,708 34.76
2025-08-14 13F Citadel Advisors Llc Call 149,400 44.49 42,693 86.36
2025-07-28 13F Harbour Investments, Inc. 92 21.05 26 62.50
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 7,514 -58.60 2,136 -46.91
2025-08-14 13F Citadel Advisors Llc 415,594 -25.55 118,760 -3.97
2025-08-13 13F EverSource Wealth Advisors, LLC 248 74.65 71 125.81
2025-08-14 13F Citadel Advisors Llc Put 42,500 -8.01 12,145 18.65
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 43,716 -21.56 12,492 1.18
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 14,990 -18.18 3,612 -26.13
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,686 -24.68 895 -31.86
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 2,497 0.97 714 30.35
2025-08-01 13F Envestnet Asset Management Inc 68,772 24.82 19,652 60.99
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,000 0.00 22,020 -11.49
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 23,417 -3.74 6,692 24.16
2025-07-31 13F Anthracite Investment Company, Inc. 20,000 -9.09 5,715 17.25
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 145 116.42 41 173.33
2025-08-14 13F Two Creeks Capital Management, LP 289,455 25.24 82,715 61.54
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 0.00 1 -100.00
2025-08-26 NP Profunds - Profund Vp Internet 1,056 3.53 302 33.78
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 14,879 1.50 3,586 -8.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 866 -7.68 247 19.32
2025-08-14 13F Tiger Global Management Llc 3,453,392 2.25 986,841 31.88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 636 2.25 182 32.12
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
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 15,531 3,743
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,960 1,132
2025-08-13 13F Colonial Trust Co / SC 29 8
2025-07-25 13F Sequoia Financial Advisors, LLC 3,125 70.21 893 119.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,967 848
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9,650 5.94 2,439 -4.58
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 31,580 -16.02 7,610 -24.20
2025-08-14 13F Wealth High Governance Capital Ltda 49,600 14,174
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,187 1,253.83 1,768 1,649.50
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1,635 -38.42 397 -44.30
2025-07-18 13F Deltec Asset Management Llc 0 -100.00 0
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 12,462 44.91 3,561 86.93
2025-08-14 13F J. Goldman & Co LP 5,571 1,592
2025-08-14 13F/A Whitebark Investors LP 147,434 -6.35 42,131 20.79
2025-08-14 13F Cadian Capital Management, Lp 61,250 17,503
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 38,728 474.17 9,333 418.50
2025-08-06 13F Penserra Capital Management LLC 15 0.00 0
2025-08-08 13F Intech Investment Management Llc 7,245 2,070
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 221 56
2025-07-22 13F Clarius Group, LLC 951 2.15 272 31.55
2025-08-14 13F Wellington Management Group Llp 3,336,840 36.83 948,259 77.43
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9 3
2025-08-14 13F 59 North Capital Management, LP 0 -100.00 0
2025-07-25 13F Richardson Financial Services Inc. 5 -37.50 1 0.00
2025-07-22 NP TXUG - Thornburg International Growth ETF 322 -13.44 81 -22.12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 271 97.81 77 156.67
2025-08-11 13F Bridger Management, Llc 24,484 -14.59 6,997 10.17
2025-08-14 13F Alua Capital Management LP 421,400 120,419
2025-08-04 13F Amalgamated Bank 13,384 4
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 10,855 2,898
2025-08-01 13F AustralianSuper Pty Ltd 207,978 -61.28 59,432 -50.06
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Durable Capital Partners LP 332,481 57.56 95,010 103.23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 16,249 -0.99 4,643 27.70
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 114,259 -13.94 28,873 -22.49
2025-07-31 13F CVA Family Office, LLC 27 -64.94 8 -58.82
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 9,253 51.47 2,644 95.42
2025-07-28 13F Ritholtz Wealth Management 1,850 11.04 529 43.09
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,200 2,057
2025-08-08 13F Mv Capital Management, Inc. 31 9
2025-03-28 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 337,276 90,043
2025-08-14 13F Fmr Llc 2,663,817 -13.66 758,250 11.84
2025-08-05 13F Eleva Capital SAS 508,574 145,285
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8,351 -25.91 2,386 -4.45
2025-04-21 13F Vanderbilt University 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 315 90
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 189 -3.08 45 -13.46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 86,294 -21.54 24,407 1.43
2025-08-14 13F Van Eck Associates Corp 28,073 31.20 8 100.00
2025-08-13 13F Miura Global Management, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 108,108 30,893
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 370 -29.79 105 -9.48
2025-08-13 13F Yost Capital Management, L.L.C. 30,650 -31.35 8,759 -11.46
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11,129 1,573.53 2,682 1,629.68
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,791 296.45 705 257.87
2025-07-31 13F Oppenheimer Asset Management Inc. 6,867 1,962
2025-08-14 13F Aqr Capital Management Llc 468,503 2.69 131,869 33.07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,454 -0.00 -1,559 28.97
2025-08-12 13F Prudential Plc 31,441 18.15 8,985 52.40
2025-07-21 13F HighMark Wealth Management LLC 7 2
2025-08-06 13F Matthew 25 Management Corp 55,000 -5.98 15,717 21.27
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 985 -15.23 239 -23.15
2025-08-14 13F Wells Fargo & Company/mn 28,979 -6.95 8,281 20.02
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 91,202 55.37 26,062 100.41
2025-08-13 13F Amundi 1,038,107 -26.97 293,089 -5.25
2025-06-26 NP FINVX - Fidelity Series International Value 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 157,000 -0.57 37,578 -11.99
2025-08-14 13F Utah Retirement Systems 29,127 46.62 8,323 89.12
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,167 763
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 1,397 399
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 35,735 0.16 10,212 29.19
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 362,803 22.00 103,675 57.36
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 10,082 2,881
2025-08-12 13F SRS Capital Advisors, Inc. 195 926.32 56 1,275.00
2025-08-05 13F Cambiar Investors Llc 269,384 438.74 76,979 594.88
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3,145 -4.26 890 23.82
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 71,984 630.88 18,190 571.22
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,807 -12.92 2,802 12.30
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28,282 8,082
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 26,774 14.37 6,766 3.00
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 9,700 2,338
2025-07-29 13F Calamos Wealth Management LLC 8,250 -18.02 2,358 5.74
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 31,662 244.79 9,048 344.79
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 225 0.00 64 28.57
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 6,459 -53.04 1,557 -57.61
2025-08-04 13F AdvisorShares Investments LLC 1,042 0.00 298 28.02
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 923 118.72 204 87.16
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,153 -77.42 -291 -77.48
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4,441 -30.51 1,070 -37.28
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,726 -85.11 604 -87.26
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 155 44
2025-08-14 13F Owl Creek Asset Management, L.P. 140,401 -7.31 40,121 19.56
2025-08-08 13F Creative Planning 1,036 296
2025-08-14 13F Owl Creek Asset Management, L.P. Call 83,200 23,775
2025-08-08 13F Calamos Advisors LLC Call 50,600 -51.44 11,210 -58.37
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 548,173 156,646
2025-08-08 13F Calamos Advisors LLC 16,295 -37.62 4,656 -19.54
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 2,510 15.14 714 47.62
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 23,132 5,575
2025-08-12 13F/A Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-08-14 13F Investment Management Corp of Ontario 4,300 -14.00 1,229 10.93
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 35,562 -9.77 10,162 16.38
2025-08-25 13F/A Neuberger Berman Group LLC 337,418 386.73 96,138 526.14
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 189 38.97 45 25.00
2025-08-14 13F Polymer Capital Management (HK) LTD 1,380 38.55 394 79.09
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,009 285
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 24,072 16.19 6,083 4.65
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 4,878 1,394
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 0.00 1 0.00
2025-08-14 13F Atomi Financial Group, Inc. 1,354 3.60 387 33.56
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 854 228
2025-08-05 13F Wellington Shields Capital Management, LLC 1,620 0.00 463 29.05
2025-08-14 13F Verition Fund Management LLC Put 5,000 1,429
2025-08-14 13F Verition Fund Management LLC 42,965 -8.66 12,278 17.81
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 38,015 -2.37 10,863 25.93
2025-08-08 13F Cetera Investment Advisers 11,528 -2.01 3,294 26.40
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 0.00 28 33.33
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 13,034 3.58 3,294 -6.71
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 28,200 -0.70 6,865 17.86
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 3,025 0.00 670 -14.21
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 21,250 27.64 4,708 55.35
2025-07-09 13F Bruce G. Allen Investments, LLC 2 0.00 1
2025-08-14 13F Contour Asset Management LLC 264,965 72.20 75,716 122.11
2025-08-12 13F Pathstone Holdings, LLC 2,306 49.84 659 93.53
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 102 -1.92 26 -10.71
2025-07-28 13F Td Asset Management Inc 30,297 -5.14 8,658 22.36
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 12,000 2,892
2025-07-08 13F Parallel Advisors, LLC 197 44.85 56 86.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 122 35
2025-08-13 13F First Trust Advisors Lp 533,754 -8.81 152,515 17.61
2025-08-14 13F Rokos Capital Management LLP 71,821 20,524
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,334 295.38 1,526 257.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,881 90.00 538 145.21
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 907 415.34 259 564.10
2025-08-11 13F CBIZ Investment Advisory Services, LLC 5 1
2025-08-14 13F Ameriprise Financial Inc 593,566 -3.28 169,617 24.76
2025-08-11 13F Vanguard Group Inc 17,257,475 402.43 4,931,496 548.05
2025-08-06 13F Savant Capital, LLC 3,179 909
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,548 -18.10 376 -25.89
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 42,153 -2.48 12,046 25.78
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 636,973 49.82 182,021 93.24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10,142 2,898
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,883 -19.47 824 3.78
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 498,740 -8.95 121,053 -17.59
2025-07-28 13F Twin Tree Management, LP Put 30,700 8,773
2025-07-28 13F Twin Tree Management, LP Call 33,900 9,687
2025-08-13 13F Employees Retirement System of Texas 206,687 59
2025-07-28 13F Twin Tree Management, LP 36,710 135.61 10,490 203.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 69 20
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 384,576 -40.75 109,896 -23.57
2025-08-12 13F Dynamic Technology Lab Private Ltd 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 273,919 6.90 69,219 -3.73
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 349 -65.27 100 -55.41
2025-08-11 13F HighTower Advisors, LLC 21,005 -16.63 6,002 7.54
2025-08-14 13F Toroso Investments, LLC 5,506 298.12 1,573 414.05
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 122,135 0.00 29,433 -9.73
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 6,381 13.24 1,814 45.24
2025-08-14 13F Axa S.a. 819 234
2025-08-11 13F Brown Brothers Harriman & Co 111 32
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,297 50.99 371 94.74
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,155 16.08 292 6.99
2025-08-14 13F Farallon Capital Management Llc 181,229 -24.95 51,788 -3.20
2025-07-21 13F Phraction Management LLC 700 200
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 236,217 -2.09 52,334 -16.07
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 13,374 3.04 3,380 -7.20
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,219 0.81 83,446 -9.21
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-08-14 13F Lansdowne Partners (uk) Llp 3,925 -21.64 1,122 1.08
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 35,000 8,435
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 55,784 15,941
2025-05-15 13F Candlestick Capital Management LP 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 4,250 0.00 1,204 29.46
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,142 898
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9,566 -14.51 2,305 -22.83
2025-07-18 13F Truist Financial Corp 2,139 -7.52 611 19.34
2025-08-14 13F Theleme Partners LLP 643,528 73.21 183,895 123.41
2025-08-05 13F ANTIPODES PARTNERS Ltd 118,251 -21.29 33,449 1.76
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,785 39,659
2025-08-14 13F Maytus Capital Management, LLC 35,800 118.17 10,230 181.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -727 -2.94 -208 25.45
2025-08-13 13F MIG Capital, LLC 17,515 5,005
2025-07-14 13F Sowell Financial Services LLC 1,157 -31.90 331 -12.23
2025-08-13 13F Capital Group Private Client Services, Inc. 14,255 12.92 4,063 45.85
2025-08-14 13F Mml Investors Services, Llc 7,081 0.64 2 100.00
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 3 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 66,867 53.22 19,108 97.63
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 102,133 0.78 25,809 -9.24
2025-07-17 13F CWA Asset Management Group, LLC 23,521 -4.51 6,721 23.16
2025-07-25 13F Verdence Capital Advisors LLC 2,234 -22.83 638 -0.47
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 43,978 10,598
2025-07-30 13F DekaBank Deutsche Girozentrale 113,469 0.63 32 28.00
2025-08-05 13F Capital Management Associates /ny/ 0 -100.00 0
2025-08-14 13F Heights Capital Management, Inc 294,180 0.00 84,065 28.98
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 67,276 19,225
2025-08-15 NP MBEQX - M International Equity Fund 75 -84.31 21 -80.00
2025-07-17 13F Independence Bank of Kentucky 3,983 2.97 1,138 32.94
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 3 50.00 1
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 141,945 -5.81 34,207 -14.98
2025-08-14 13F Makaira Partners LLC 106,422 0.00 30,411 28.99
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 58,017 0.00 13,982 -9.73
2025-05-09 13F DCF Advisers, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 79,800 120.97 23 175.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 1,717,089 80.35 490,675 132.61
2025-08-14 13F Lone Pine Capital Llc 1,862,764 -16.09 532,303 8.23
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 255,610 8.76 64,593 -2.05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 10
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 145 2.84 41 32.26
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 50,873 13,582
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 37,245 0.00 10,552 28.01
2025-08-13 13F Capital Fund Management S.a. 28,692 -70.46 8,199 -61.90
2025-08-11 13F Artemis Investment Management LLP 463,125 -7.11 131,687 20.19
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-13 13F StoneX Group Inc. 758 217
2025-07-25 13F Allspring Global Investments Holdings, LLC 959 -5.24 272 22.62
2025-08-12 13F Rhumbline Advisers 202,805 751.91 57,954 998.84
2025-05-14 13F Credit Agricole S A 10,703 -65.02 2,371 -70.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 12,914 3,690
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 6,251 7.33 1,786 38.45
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 22,773 52.12 5,045 30.43
2025-03-26 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 6,000 0.00 1,684 1.57
2025-06-20 NP RVRB - Reverb ETF 15 0.00 4 -25.00
2025-07-24 13F Callan Family Office, LLC 1,408 402
2025-08-11 13F Explore Capital Management, LLC 32,950 9,416
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 14,527 -7.96 3,515 -16.83
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 202,814 -3.36 48,876 -12.77
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,125 -2.77 321 25.39
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 890 -62.43 225 -66.27
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 43 0.00 10 -9.09
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 41,700 83.70 10,049 63.72
2025-08-14 13F Mane Global Capital Management Lp 122,073 -20.90 34,884 2.03
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 387 3.75 111 34.15
2025-07-17 13F Rubicon Global Capital Ltd 70,250 0.00 20,075 28.99
2025-07-29 13F William Blair Investment Management, Llc 670,398 -17.31 191,573 6.65
2025-08-14 13F State Of Wisconsin Investment Board 107,059 -6.20 30,593 20.99
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 684 0.00 173 -9.95
2025-07-25 13F PrairieView Partners, LLC 75 0.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 370 0.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 16,716 0.00 3,703 -14.28
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 37,573 0.00 10,737 28.98
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 25,358 -4.51 7,246 23.17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,828 1,094
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 61,552 17,589
2025-07-29 13F TFC Financial Management 20 0.00 6 25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 676 34.39 163 20.90
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 27 7
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 19,639 66.47 5,612 114.77
2025-07-22 13F Belpointe Asset Management LLC 3,460 218.60 989 311.67
2025-08-14 13F Goldman Sachs Group Inc 516,799 -68.73 147,680 -59.67
2025-08-14 13F Goldman Sachs Group Inc Put 2,200 0.00 629 28.95
2025-07-30 13F Whittier Trust Co Of Nevada Inc 19 5
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 11,038 62.66 2,445 39.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17,500 57.63 5,001 268.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 63,000 18,003
2025-08-13 13F Victory Capital Management Inc 2,580 737
2025-08-14 13F CastleKnight Management LP 6,000 0.00 1,715 28.97
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18,128 11.34 5,180 43.61
2025-08-12 13F CenterBook Partners LP 1,696 485
2025-08-14 13F Mercer Global Advisors Inc /adv 1,030 294
2025-08-13 13F Ostrum Asset Management 9,743 30.90 2,784 68.93
2025-08-13 13F Azimuth Capital Investment Management LLC 1,363 0.00 389 29.24
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 126,541 36,160
2025-08-14 13F Sirios Capital Management L P 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 47,367 13,536
2025-08-26 NP FDN - First Trust Dow Jones Internet Index 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 521,322 -7.92 148,973 18.77
2025-07-15 13F Cigna Investments Inc /new 1,719 0
2025-08-13 13F Columbus Hill Capital Management, L.P. 29,178 291.97 8,338 405.58
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 21,902 6,259
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
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 1,439,630 411,389
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 977 235
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 89,541 -26.39 21,578 -33.55
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0 -100.00
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0 -100.00
2025-08-14 13F Soros Fund Management Llc 490,080 -15.61 140,045 8.85
2025-08-07 13F Profund Advisors Llc 6,953 -33.00 1,987 -13.61
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 608,838 173,982
2025-05-02 13F Bailard, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Tairen Capital Ltd 65,700 18,774
2025-08-14 13F Rip Road Capital Partners LP 15,736 0.00 4,497 28.97
2025-08-18 13F Hollencrest Capital Management 142 0.00 41 29.03
2025-08-14 13F Alliancebernstein L.p. 1,121,644 32.76 320,521 71.24
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 3,010 -16.23 725 -24.40
2025-08-13 13F Groupe la Francaise 11,813 3,376
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 270 0.00 77 30.51
2025-08-13 13F Pertento Partners LLP 221,434 1.68 63,277 31.15
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,000 572
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 928 0.00 224 -9.72
2025-08-15 13F SkyView Investment Advisors, LLC 5,071 -1.00 1 0.00
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 6,350 -30.09 1,530 -36.88
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,020 0.14 4,006 29.18
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,484,854 0.00 710,072 28.98
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4,815,650 -31.08 1,216,915 -37.93
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,537 0.00 437 28.24
2025-07-24 13F Gunderson Capital Management Inc. 15,646 17.80 4,471 51.97
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 39,349 -6.59 11,244 20.49
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 450 -2.17 114 -12.40
2025-05-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 15,900 4,544
2025-08-13 13F Thornburg Investment Management Inc 74,654 -29.43 21,333 -90.90
2025-07-28 NP VCFVX - International Value Fund 3,579 904
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,264 1,504
2025-07-29 13F Stratos Wealth Partners, LTD. 1,016 290
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 16,854 4,062
2025-08-05 13F K.J. Harrison & Partners Inc 6,075 0.00 1,730 29.39
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 386 0.00 109 28.24
2025-08-08 13F Keebeck Alpha, LP 746 213
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 12 3
2025-08-11 13F Frank, Rimerman Advisors LLC 863 247
2025-08-14 13F Cibc World Markets Corp 7,359 -9.02 2,103 17.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13,418 59.74 3,834 106.02
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 39,941 4.52 11,414 34.83
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 42,909 74.64 12,262 125.26
2025-08-13 13F Mount Yale Investment Advisors, LLC 147 42
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 452 16.20 114 4.59
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 19,257 -59.25 5,141 -42.34
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 75,934 0.00 21,699 28.98
2025-06-26 NP SPECX - Alger Spectra Fund Class A 52,706 0.00 12,793 -9.49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 290 22.88 73 10.61
2025-03-28 NP WINN - Harbor Long-Term Growers ETF 7,356 1,964
2025-08-20 NP RGLO - Global Equity Active ETF 924 262
2025-08-04 13F Creative Financial Designs Inc /adv 100 0.00 29 27.27
2025-08-12 13F Gitterman Wealth Management, LLC 474 135
2025-08-14 13F FIL Ltd 96,812 0.00 27,665 28.98
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,298 371
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,210 621
2025-08-12 13F Mediolanum International Funds Ltd 113,356 45.47 31,586 76.91
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,522 -0.09 998 27.66
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 604,478 0.00 172,736 28.98
2025-08-14 13F Blackstone Group Inc 207,500 3.75 59,295 33.82
2025-03-31 NP FDIVX - Fidelity Diversified International 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 185,194 -3.76 50,081 11.26
2025-08-01 13F Teacher Retirement System Of Texas 298,574 -8.76 85,321 17.69
2025-07-11 13F Arthur M. Cohen & Associates, Llc 1,950 5.69 557 36.52
2025-07-29 NP SFY - SoFi Select 500 ETF 4,868 268.51 1,230 232.43
2025-08-14 13F Headlands Technologies LLC 2,504 -37.38 716 -19.21
2025-07-24 13F Blair William & Co/il 953 -3.44 272 24.77
2025-08-27 NP RYLIX - Leisure Fund Investor Class 772 28.03 221 65.41
2025-08-20 NP RINT - International Developed Equity Active ETF 567 161
2025-08-04 13F Canton Hathaway, LLC 10,640 63.94 3 200.00
2025-07-28 13F BRYN MAWR TRUST Co 15 200.00 4 300.00
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9,031 23.31 2,447 43.27
2025-04-23 13F JCIC Asset Management Inc. 91 0.00 20 -13.04
2025-08-12 13F Legal & General Group Plc 882,367 8.24 251,938 39.65
2025-08-06 13F Helios Capital Management Pte. Ltd 13,600 3,886
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 31,367 24.19 7,559 12.12
2025-08-01 13F Peregrine Capital Management Llc 114,808 -4.89 32,808 22.67
2025-06-26 NP DFALX - Large Cap International 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 35,144 0.00 8,530 -9.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,044 1.36 298 30.70
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 434,033 199.97 124,029 286.91
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,694 72.86 445 105.07
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 7,575 -16.81 2,165 7.29
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1,500 50.00 429 93.67
2025-08-14 13F Caption Management, LLC 8,500 46.55 2,429 89.10
2025-08-14 13F Caption Management, LLC Call 15,000 4,286
2025-07-31 13F State of New Jersey Common Pension Fund D 60,046 -1.32 17,159 27.28
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 850 -27.35 205 -34.62
2025-08-08 13F Kingsview Wealth Management, LLC 705 201
2025-06-26 NP FIGRX - Fidelity International Discovery 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 305,257 -2.74 73,064 -13.91
2025-08-12 13F Jpmorgan Chase & Co 2,834,784 45.98 810,068 88.29
2025-08-14 13F BW Gestao de Investimentos Ltda. 30,400 8,687
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,514 0.00 6,346 -11.48
2025-08-14 13F Optiver Holding B.V. 2,559 731
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 72,898 -3.14 20,831 24.94
2025-08-19 NP RIFCX - International Developed Markets Fund 5,101 0.00 1,449 28.37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,975 408.66 7,137 555.88
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 230,581 0.00 55,190 -11.49
2025-07-11 13F Harbour Capital Advisors, LLC 1,891 -3.08 534 25.71
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,251 -75.94 357 -68.98
2025-08-14 13F Zurich Insurance Group Ltd/FI 39,507 11,174
2025-08-14 13F Ieq Capital, Llc 4,337 -73.15 1,239 -65.38
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 421 120
2025-06-26 NP FWWFX - Fidelity Worldwide 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 45,800 0.00 10,962 -11.49
2025-08-01 13F Bessemer Group Inc 394,142 -0.79 113 27.27
2025-08-14 13F Dorsal Capital Management, LLC 525,000 16.67 150,024 50.48
2025-08-07 13F Commerce Bank 8,953 2,558
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 174,489 0.00 42,351 -9.49
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,933 40.48 552 81.58
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-14 13F Maverick Capital Ltd 296,012 29.40 84,588 66.91
2025-07-31 13F Buckingham Strategic Partners 850 242
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 50,977 108.26 12,285 85.59
2025-03-25 NP Calamos Global Dynamic Income Fund 14,580 3,892
2025-08-12 13F Steward Partners Investment Advisory, Llc 257 -6.20 73 21.67
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,708 0.00 22,745 -9.49
2025-08-14 13F Raymond James Financial Inc 19,674 6.09 5,622 36.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 144,300 2.85 41,235 32.66
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 400 0.00 114 29.55
2025-08-13 13F Cloverfields Capital Group, Lp 15,903 4,544
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 126 17.76 28 0.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,180 0.00 337 29.12
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,938 0.00 41,633 -11.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 79 23
2025-07-29 13F Stableford Capital Ii Llc 2,992 -1.45 912 31.98
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 178,894 3.32 45,207 -6.95
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 10 -16.67 3 0.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 2,107 602
2025-08-13 13F Pictet Asset Management Holding SA 61,848 4.04 17,673 34.19
2025-08-14 13F Banco BTG Pactual S.A. 1,500 -23.70 429 -1.61
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-13 13F Capital Research Global Investors 6,582,110 -30.75 1,880,764 -10.69
2025-08-13 13F Fernbridge Capital Management Lp 314,467 -0.00 89,862 28.98
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 5,542 45.46 1,584 87.56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,475 52.69 421 96.73
2025-08-14 13F Advent International Corp/ma 0 -100.00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,452 7.74 1,272 39.02
2025-08-13 13F Quantbot Technologies LP 2,080 -90.36 594 -87.57
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-06-18 NP NWFAX - Nationwide Fund Class A 21,629 -3.41 5,212 -12.80
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 350,827 1.60 100,252 31.04
2025-08-04 13F Assetmark, Inc 16,952 9.60 4,844 41.39
2025-08-14 13F Aperture Investors, LLC 0 -100.00 0
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 23,505 -16.60 6,682 6.96
2025-08-12 13F Prudential Financial Inc 3,959 1,131
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,096 1,540
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 10,940 2,424
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 542 -57.56 131 -17.20
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 1,278 -27.43 365 -6.41
2025-08-12 13F Picton Mahoney Asset Management 980 -97.42 0 -100.00
2025-07-24 NP FDLSX - Leisure 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 24,400 -1.21 6,162 -8.94
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 12,346 192.49 3,528 277.22
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 2,479 -47.43 665 -39.80
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 42,515 -8.22 10,286 -17.07
2025-07-21 13F Barrett & Company, Inc. 100 29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 3,552 52.12 1,015 96.32
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1,314 -24.70 372 -3.63
2025-08-13 13F Greencape Capital Pty Ltd 493,550 141,037
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,952 1,129
2025-08-05 13F Simplex Trading, Llc 240 0
2025-08-14 13F Voleon Capital Management Lp 1,464 418
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,529 151.61 -1,144 126.53
2025-08-07 13F Resources Investment Advisors, LLC. 4,008 -2.08 1,145 26.38
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,934 -7.85 712 -16.53
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2,310 47.51 660 90.75
2025-05-20 NP FLEE - Franklin FTSE Europe ETF 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 4,300 -8.51 1,229 17.96
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 45,641 48.38 13,042 91.40
2025-08-14 13F Troluce Capital Advisors LLC 0 -100.00 0
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 115 538.89 28 575.00
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100.00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,487 1.36 425 30.46
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 15,100 29.06 4,315 66.44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,942 1.73 841 31.25
2025-08-14 13F Mariner, LLC 9,217 10.87 2,633 42.94
2025-08-14 13F Voya Investment Management Llc 355,528 4,821.48 101,370 6,311.70
2025-08-07 13F Aviva Plc 135,827 -47.25 38,813 -31.96
2025-08-14 13F BTG Pactual Asset Management US LLC 4,174 0.00 1,193 29.00
2025-08-07 13F Blackhawk Capital Partners LLC. 1,723 34.09 492 73.24
2025-06-18 NP RGEAX - Global Equity Fund Class A 11,548 -20.53 2,794 -28.20
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 400 -63.64 113 -53.50
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 627,099 60.51 179,200 107.03
2025-08-27 NP VHGEX - Vanguard Global 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 219,342 0.00 62,357 28.24
2025-07-25 13F Alta Advisers Ltd 961 0.00 275 29.25
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 104,069 -0.95 23,056 -15.09
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-08-14 13F Consolidated Press International Holdings Ltd 425,511 121,594
2025-08-14 13F Wexford Capital Lp 2,946 -32.43 842 -12.85
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 54,720 -1.97 13,187 -11.52
2025-08-14 13F Rafferty Asset Management, LLC 7,300 1.66 2,086 31.19
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 7,528 1.87 1,814 -8.01
2025-07-16 13F ORG Partners LLC 100 300.00 28 460.00
2025-08-13 13F Quadrant Capital Group Llc 861 1.77 246 31.55
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 95 -68.01 23 -72.50
2025-03-31 NP VGTSX - Vanguard Total International Stock 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 2,486,659 0.63 666,850 15.35
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 1,996,189 570,431
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 8,767 8.26 2,215 -2.51
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 10,283 -1.31 2,938 27.30
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 36,409 -3.12 10,404 24.96
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-29 NP Gabelli Multimedia Trust Inc. 1,000 0.00 283 29.82
2025-08-06 13F First Horizon Advisors, Inc. 129 0.00 37 28.57
2025-08-14 13F Bienville Capital Management, LLC 55,956 15,990
2025-08-07 13F Los Angeles Capital Management Llc 33,314 -29.86 9,520 -9.54
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 3,051 158.78 872 233.72
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,535 7.32 1,867 38.40
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 1,000 286
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 14,867 0.00 4,248 29.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 30,826 -22.86 8,809 -0.51
2025-08-14 13F Balyasny Asset Management Llc Put 4,900 1,400
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2,580 737
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25,965 33.15 7,420 71.74
2025-08-14 13F Balyasny Asset Management Llc Call 8,500 2,429
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 14,437 3.12 3,648 -7.13
2025-08-12 13F Franklin Resources Inc 6,203 6.47 1,773 37.36
2025-08-08 13F SBI Securities Co., Ltd. 2 0.00 1
2025-07-31 13F Whipplewood Advisors, LLC 31 -71.30 9 60.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,096 3,156
2025-08-14 13F California State Teachers Retirement System 281,247 2.48 80,369 32.17
2025-08-13 13F Capula Management Ltd 14,468 4.14 4,134 34.35
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 48,350 14.49 11,599 1.35
2025-07-29 NP FILFX - Strategic Advisers International 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 22,049 53.03 5,572 41.15
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 629 56.47 180 101.12
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,975 717
2025-08-14 13F Mudita Advisors LLP 36,809 3.95 10,501 34.17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 500 -95.84 143 -95.43
2025-08-12 13F Ci Investments Inc. 501 -3.65 0
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 7,472 2,135
2025-07-30 13F Princeton Global Asset Management LLC 20 6
2025-08-12 13F Jefferies Financial Group Inc. 7,518 -58.61 2,148 -46.23
2025-08-13 13F M&t Bank Corp 1,778 -5.27 504 20.91
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 898,401 0.00 256,727 28.98
2025-07-10 13F Fulton Bank, N.a. 1,273 364
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 58,277 16,653
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10,688 3,054
2025-08-14 13F CIBC Asset Management Inc 8,212 348.50 2,347 479.26
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3,075 -15.75 778 -22.74
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 35,381 45.15 8,526 31.03
2025-07-10 13F Kozak & Associates, Inc. 200 57
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 469,804 50.55 134,251 94.18
2025-08-08 13F Glynn Capital Management Llc 63,486 18,142
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 11,586 5.85 2,928 -4.69
2025-08-13 13F Advisory Research Inc 21,040 8.80 6,012 40.34
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 40.54 23 21.05
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 3,020 -26.07 728 -33.73
2025-08-05 13F Seelaus Asset Management LLC 1,034 4.02 295 34.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 6,665 0.00 1,618 -9.51
2025-08-12 13F Egerton Capital (UK) LLP 1,449,911 -33.91 414,327 -14.75
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,019 3.91 7,475 -6.20
2025-08-12 13F Oak Associates Ltd /oh/ 14,102 13.99 4,030 47.04
2025-07-17 13F V-Square Quantitative Management LLC 259 74
2025-08-14 13F Ilex Capital Partners (UK) LLP 673,715 17.88 192,521 52.04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,205 -2.03 344 26.47
2025-07-30 13F Retirement Planning Group 2,065 590
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7,245 2.52 2,070 32.27
2025-08-13 13F Ako Capital Llp 2,973,210 14.77 848 48.34
2025-08-14 13F Soros Capital Management Llc 84,845 -1.87 24,245 26.58
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,870 11.13 1,677 43.33
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 575 283.33 164 331.58
2025-08-14 13F Third Point LLC 1,070,000 10.31 305,763 42.28
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 62,701 17,917
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 2,095 0.00 509 -9.45
2025-07-14 13F Park Avenue Securities Llc 1,284 16.41 0
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 151,936 1.84 38,394 -8.28
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 12,111 7.17 3,060 -3.47
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 5,363 1,355
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 45,100 12,888
2025-08-19 13F/A L1 Capital Pty Ltd 481,009 -2.75 136,332 24.41
2025-08-14 13F Jane Street Group, Llc Put 7,700 -36.89 2,182 -18.31
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 63,107 2.02 18,033 31.59
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 66 15
2025-08-14 13F Jane Street Group, Llc Call 114,200 36.28 32,368 76.38
2025-08-08 13F SG Americas Securities, LLC 52,490 -74.67 15 -66.67
2025-08-14 13F Jane Street Group, Llc 150,412 -77.69 42,631 -71.12
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,387 12.63 2 0.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 39,844 5.28 11 37.50
2025-07-24 NP ESGU - iShares ESG 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 102,375 -3.63 25,870 -13.21
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 93,543 145.64 26,731 216.86
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,325 12.77 379 45.38
2025-08-12 13F CIBC Private Wealth Group, LLC 427,574 403,271.70 122,183 531,130.43
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 6,669 89.08 1,906 143.92
2025-08-11 13F Rothschild Investment Llc 388 0.26 111 29.41
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 31,828 9,095
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 15,550 403.73 4,444 551.47
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 89,874 25,682
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-13 13F Aspex Management (HK) Ltd 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 893 11.07 255 43.26
2025-07-11 13F/A Umb Bank N A/mo 61 22.00 17 54.55
2025-07-25 13F LRI Investments, LLC 39 254.55 11 450.00
2025-08-13 13F Blue Whale Capital LLP 211,626 -28.37 60,474 -7.61
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 3,454 -1.26 832 -10.83
2025-08-13 13F Jones Financial Companies Lllp 720 37.40 201 68.07
2025-08-14 13F Mark Asset Management Lp 125,980 22.81 36,000 58.40
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 77,296 158.32 18,628 132.14
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 30,575 48.80 8,737 91.94
2025-08-13 13F Capital International Inc /ca/ 197,162 -13.47 56,341 11.60
2025-08-13 13F Capital International Ltd /ca/ 10,891 0.00 3,112 29.02
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 220,835 -2.81 62,781 24.64
2025-08-13 13F Marshall Wace, Llp 636,415 -67.86 181,862 -58.54
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 4,905 1,122
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12,203 4.03 3,487 34.22
2025-07-24 13F Ronald Blue Trust, Inc. 50 -24.24 14 0.00
2025-08-14 13F Altimeter Capital Management, LP 0 -100.00 0
2025-08-25 NP Stock Portfolio - Stock Portfolio 44,066 0.00 12,592 28.99
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 3,899,732 1,114,387
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,369 7.80 330 -2.95
2025-08-13 13F Capital International Sarl 117,395 3.83 33,537 33.89
2025-08-14 13F Royal London Asset Management Ltd 207,274 0.69 59,231 29.87
2025-03-25 NP Calamos Global Total Return Fund 3,560 950
2025-08-11 13F Symphony Financial, Ltd. Co. 14,009 4,003
2025-08-06 13F Commonwealth Equity Services, Llc 2,527 36.52 1
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 43,455 -11.88 12,418 13.66
2025-08-05 13F Corton Capital Inc. 1,946 556
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,989 568
2025-08-12 13F LPL Financial LLC 40,864 15.42 11,677 48.88
2025-08-05 13F GHP Investment Advisors, Inc. 223 64
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,311 4,090
2025-08-28 NP TLGQX - Growth Equity Fund 2,439 96.38 693 95.76
2025-08-12 13F Boreal Capital Management LLC 40 11
2025-08-05 13F Accuvest Global Advisors 1,269 363
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,618 45.22 2,177 87.26
2025-08-05 13F Bank of New York Mellon Corp 454,660 120.12 129,924 183.92
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 65 124.14 19 200.00
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 142,901 28.77 34,438 16.24
2025-07-15 13F Td Private Client Wealth Llc 16 5
2025-07-22 13F DAVENPORT & Co LLC 731 209
2025-07-24 13F Game Plan Financial Advisors, LLC 725 -82.53 207 -77.48
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 38,846 -5.01 11,101 22.52
2025-05-30 NP IDVO - Amplify International Enhanced Dividend Income ETF 20,461 55.46 4,533 33.28
2025-07-24 13F Standard Life Aberdeen plc 12,878 44.32 3,680 86.23
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 556 0.00 157 29.75
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
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 942,859 269,431
2025-07-31 13F Caitong International Asset Management Co., Ltd 16 -99.57 5 -99.51
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 46,363 13,249
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 500 126
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 533 0.00 128 -9.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 676 193
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 66,100 19
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 7,227 -54.76 2,065 -41.65
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 56,186 13,540
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Dendur Capital Lp 215,000 95.45 61,438 152.11
2025-08-15 13F Duquesne Family Office LLC 405,320 7.38 116 38.55
2025-07-17 13F Janney Montgomery Scott LLC 1,834 1
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 634 181
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 171 33.59 43 22.86
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,033 295
2025-08-14 13F PointState Capital LP 756,493 38.88 216,175 79.13
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,192 60.10 1,484 99.87
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 2,112 -0.98 509 -10.72
2025-08-13 13F Dodge & Cox 628,878 0.00 179,708 28.98
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 12,601 -26.73 3,037 -33.87
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-14 13F Argentarii, LLC 2,642 55.59 755 100.53
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 23,782 132.70 5,731 109.16
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 Short -17,554 -4,230
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,119 270
2025-07-30 13F Phoenix Holdings Ltd. 9,620 0.82 2,749 29.99
2025-08-14 13F Worldquant Millennium Advisors Llc 11,040 -4.32 3,155 23.40
2025-05-15 13F Parvus Asset Management Europe Ltd 7,519,137 -9.45 1,665,865 -22.38
2025-08-18 13F/A Hudson Bay Capital Management LP 371,883 -9.65 106,269 16.53
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,262 361
2025-03-31 NP VEU - Vanguard FTSE All-World ex-US 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 357,213 1.35 95,794 16.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4,742 1,355
2025-08-13 13F Korea Investment CORP 214,133 -5.25 61,191 22.21
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 1,100 0.00 314 29.22
2025-08-08 13F Vestcor Inc 3,500 1.83 1
2025-08-14 13F Millennium Management Llc 13,473 -97.20 3,850 -96.39
2025-08-14 13F Marathon Partners Equity Management, LLC 9,250 0.00 2,643 28.99
2025-08-08 13F Geode Capital Management, Llc 3,080,848 57.35 877,583 103.05
2025-07-30 13F Eqis Capital Management, Inc. 2,054 -11.88 587 13.76
2025-08-27 13F/A Brinker Capital Investments, LLC 3,726 121.52 1,065 186.02
2025-07-24 13F Us Bancorp \de\ 2,769 21.88 791 57.26
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,600 1,029
2025-08-05 13F Transatlantique Private Wealth Llc 2,956 0.00 845 29.05
2025-08-14 13F Eminence Capital, Lp 444,743 186.89 127,090 270.04
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Armistice Capital, Llc 19,858 5,675
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 115,421 4.90 27,815 -5.73
2025-07-21 13F Ascent Group, LLC 878 251
2025-08-13 13F Ossiam 48,881 437.21 13,943 599.90
2025-08-14 13F Samlyn Capital, Llc 494,660 -6.51 141,354 20.59
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 712,402 -6.19 180,024 -15.51
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,073 307
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 36,600 0.00 8,760 -11.49
2025-08-07 13F Addison Advisors LLC 8 2
2025-08-14 13F D. E. Shaw & Co., Inc. 52,586 -89.61 15,027 -86.59
2025-08-14 13F Sora Investors Llc 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 2,077 -0.10 594 28.91
2025-07-25 13F JustInvest LLC 11,930 5.60 3,425 36.85
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 7,606,737 -14.42 2,173,701 10.39
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 31,900 9,116
2025-08-14 13F Ancora Advisors, LLC 86 -66.54 25 -57.14
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,301 1,515
2025-08-08 13F Pinnbrook Capital Management Lp 19,912 5,690
2025-08-18 13F Geneos Wealth Management Inc. 37 -13.95 11 11.11
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 5,682,728 1,623,896
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 19,451 4,687
2025-07-01 13F Harbor Investment Advisory, Llc 184 0.00 53 30.00
2025-08-13 13F Northern Trust Corp 933,935 51.29 266,881 95.14
2025-08-14 13F Park West Asset Management LLC 150,000 42,864
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2,280 -8.47 652 18.15
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 369 105
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 244,696 -1.61 69,924 26.90
2025-08-13 13F Hsbc Holdings Plc 863,253 0.90 244,077 30.31
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 174 44
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,969 848
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 595 61.68 150 45.63
2025-08-14 13F CoreCap Advisors, LLC 100 29
2025-07-09 13F Pallas Capital Advisors LLC 1,088 311
2025-05-15 13F Hiddenite Capital Partners LP 0 -100.00 0
2025-08-14 13F Kids Capital Management, L.p. 29,000 286.67 8,287 398.92
2025-05-27 NP FEP - First Trust Europe 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 4,519 7.42 1,002 -8.25
2025-08-08 13F Tortoise Investment Management, LLC 77 0.00 22 29.41
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,732 -20.64 4,735 -26.85
2025-06-26 NP FDKFX - Fidelity International Discovery 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 15,339 -5.99 3,671 -16.80
2025-08-08 13F Larson Financial Group LLC 1 -50.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 14,029 4,009
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 55,681 42.27 15,911 83.52
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 1,000 -87.50 253 -88.77
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 2,656 -47.14 637 -53.20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 24,400 0.00 6,973 28.99
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 0
2025-07-09 13F Sivia Capital Partners, LLC 1,419 405
2025-08-14 13F Capstone Investment Advisors, Llc 13,467 -39.56 3,848 -22.04
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 28,000 0.00 8 33.33
2025-08-14 13F Selkirk Management LLC 85,776 0.00 24,511 28.98
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 10,282 73.33 2,938 123.59
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 301,414 139.12 86,132 208.43
2025-08-11 13F Citigroup Inc 808,998 52.69 231,179 96.94
2025-07-16 13F Signaturefd, Llc 129 98.46 37 157.14
2025-08-13 13F OMERS ADMINISTRATION Corp 6,384 -42.92 1,824 -26.36
2025-08-13 13F Mackenzie Financial Corp 11,113 5.17 3,176 35.63
2025-08-14 13F Palestra Capital Management LLC 328,260 -54.70 93,804 -41.58
2025-07-31 13F/A Avion Wealth 2 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 896 256
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,744 -2.90 1,070 25.18
2025-08-13 13F Northwestern Mutual Wealth Management Co 187 246.30 53 381.82
2025-08-28 NP MXXVX - Matthew 25 Fund 55,000 -5.98 15,717 21.27
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13,794 4.40 3,324 -5.76
2025-06-26 NP RIVGX - American Funds International Vantage 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 16,735 0.00 4,033 -9.74
2025-04-23 13F Chung Wu Investment Group, LLC 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 3,877 -36.56 1,108 -18.18
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 42,301 10,194
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 47,881 -3.51 13,682 24.46
2025-08-14 13F Southpoint Capital Advisors LP 400,000 -20.00 114,304 3.19
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 535,182 6.74 152,934 37.68
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 5 25.00 1
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 46,800 7.04 11,278 -3.38
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 100,000 -30.93 22,155 -40.79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 839 240
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 39 0.00 11 37.50
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2,189 0.00 620 27.84
2025-03-31 NP FDVAX - Fidelity Advisor Diversified International 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 22,685 -8.47 6,135 5.81
2025-08-08 13F TimesSquare Capital Management, LLC 96,142 27,474
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12,608 120.03 3,603 183.85
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1,682 -3.39 373 -17.52
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 11,267 2,847
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-08-07 13F Varma Mutual Pension Insurance Co 36,600 3.98 10,459 34.11
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 338,340 -63.09 96,684 -52.39
2025-08-14 13F Susquehanna International Group, Llp Call 369,800 -62.27 105,674 -51.33
2025-07-16 13F Brown, Lisle/cummings, Inc. 3 50.00 1
2025-08-14 13F Susquehanna International Group, Llp Put 100,400 67.61 28,690 116.20
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 132 33
2025-07-11 13F Global X Japan Co., Ltd. 74 27.59 21 75.00
2025-07-24 13F Galvin, Gaustad & Stein, LLC 28,535 8,154
2025-07-29 NP GIMFX - GMO Implementation Fund Short -2,506 -77.07 -633 -79.02
2025-08-12 13F American Century Companies Inc 346,581 13,224.91 99,039 17,094.10
2025-08-06 13F True Wealth Design, LLC 83 24
2025-08-13 13F Vinva Investment Management Ltd 1,638 456
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 1,053 -14.11 298 9.96
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 196 55
2025-07-29 13F Activest Wealth Management 1 0
2025-07-11 13F Perpetual Ltd 1,120,237 -0.03 320,119 28.95
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 8,697 -1.52 2,197 -9.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 93,351 -3.97 26,676 23.86
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 414 66.94 100 50.00
2025-08-11 13F Cornerstone Planning Group LLC 24 700.00 7
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,779 508
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34,117 -14.92 8,621 -23.38
2025-07-18 13F Dogwood Wealth Management LLC 1 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 74,974 -4.19 21,425 23.58
2025-08-12 13F Charles Schwab Investment Management Inc 788,491 10.88 225,319 43.02
2025-07-25 13F Yousif Capital Management, Llc 5,611 54.66 1,603 99.63
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 56,975 42.77 14,398 30.72
2025-08-13 13F MetLife Investment Management, LLC 9,517 2,720
2025-08-13 13F Walleye Trading LLC Call 84,200 -41.32 24,061 -24.32
2025-08-14 13F Eschler Asset Management LLP 4,726 983
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 971,625 0.37 245,530 -9.60
2025-08-13 13F Walleye Trading LLC Put 171,600 540.30 49,036 725.94
2025-08-14 13F Anomaly Capital Management, LP 358,659 89.93 102,490 144.97
2025-08-15 13F Sender Co & Partners, Inc. 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 19 5
2025-07-28 13F Allianz Asset Management GmbH 2,939 -1.04 986 38.73
2025-05-16 13F Sylebra Capital Llc 0 -100.00 0
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 28,456 696.64 8,132 927.94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,566 7,592
2025-08-13 13F Norges Bank 3,255,700 930,349
2025-08-14 13F Untitled Investments Lp 18,960 5,418
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1,570 1.95 449 31.38
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-05-07 13F Spectrum Wealth Counsel, LLC 15 0.00 3 0.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,518 63.05 434 110.19
2025-08-13 13F Epoch Investment Partners, Inc. 6,278 0.00 1,794 29.06
2025-08-14 13F Harris Associates L P 808,559 40.97 231,054 81.82
2025-08-14 13F Robertson Opportunity Capital, LLC 50,017 0.00 14,293 28.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 932 266
2025-08-06 13F Metis Global Partners, LLC 5,080 -11.62 1,452 13.98
2025-08-11 13F Principal Securities, Inc. 231 5.00 66 17.86
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,097 47.45 313 90.85
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 152,853 6.58 43,679 37.47
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 5 0.00 1 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,464 708.84 370 640.00
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 3,445 -2.85 957 -2.05
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 15 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 41,777 -6.47 11,938 20.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 184 -81.66 52 -76.58
2025-08-14 13F Steadfast Capital Management Lp 1,002,122 90.23 286,366 145.36
2025-08-13 13F Panagora Asset Management Inc 5,490 1,569
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 44 13
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-28 13F Fairman Group, LLC 24 0.00 7 0.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
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 166,850 47,679
2025-08-14 13F Man Group plc 22,967 -63.47 6,563 -52.89
2025-08-14 13F USS Investment Management Ltd 28,771 0.00 8,222 29.10
2025-08-05 13F Inlet Private Wealth, LLC 20,920 0.00 5,978 29.00
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 96,914 0.00 27,694 28.98
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 55,800 15,945
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,500 23.49 4,907 9.29
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 6,646 -28.74 1,602 -35.70
2025-07-11 13F Assenagon Asset Management S.A. 7,203 1.32 2,058 30.75
2025-08-14 13F Parvus Asset Management Jersey Ltd 7,808,183 2,231,266
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-25 NP QCVAX - Clearwater International Fund 2,158 0.00 611 28.09
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 773 171
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 3,145 0.00 763 -9.49
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-14 13F Hunting Hill Global Capital, LLC 11,100 3,172
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 323 119.73 78 97.44
2025-07-30 13F Ethic Inc. 993 -21.50 277 -1.78
2025-08-14 13F Hunting Hill Global Capital, LLC Put 2,400 686
2025-08-18 13F/A Nomura Holdings Inc 1,286 1.90 367 31.54
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 111,208 15.78 28,102 4.27
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,941 37.24 709 23.34
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 207,510 2.42 59,298 32.11
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 272,609 2.13 77,500 30.98
2025-08-08 13F KBC Group NV 7,063 -3.89 2 100.00
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 30 0.00 9 33.33
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 41,007 -10.08 9,953 -18.61
2025-07-18 13F Robeco Institutional Asset Management B.V. 23,820 -23.07 6,807 -0.79
2025-07-31 13F Oppenheimer & Co Inc 709 -80.15 203 -74.46
2025-08-06 13F Texas Yale Capital Corp. 2,478 0.00 708 28.96
2025-08-14 13F Prelude Capital Management, Llc 5,531 -47.55 1,581 -32.36
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,820 27.12 921 14.71
2025-03-31 NP VEURX - Vanguard European Stock 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 332,940 -6.21 89,285 7.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 136 39
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 6,522 -28.32 1,848 -8.43
2025-08-12 13F Dimensional Fund Advisors Lp 479,589 4,510.55 137,016 5,846.88
2025-07-30 13F Financial Perspectives, Inc 517 0.00 148 28.95
2025-07-29 13F Lancaster Investment Management 367,377 105
2025-08-22 NP PEPS - Parametric Equity Plus ETF 153 -5.56 44 22.86
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,344 9.00 322 -3.60
2025-07-11 13F Grove Bank & Trust 2,801 800
2025-04-29 13F BOCHK Asset Management Ltd 0 -100.00 0 -100.00
2025-07-07 13F Nova Wealth Management, Inc. 3 -76.92 1 -100.00
2025-08-08 13F Principal Financial Group Inc 8,700 2,486
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 222,335 1.49 63,534 30.90
2025-08-14 13F Smartleaf Asset Management LLC 150 -34.50 42 -21.15
2025-08-27 NP VICE - AdvisorShares Vice ETF 1,042 0.00 298 29.13
2025-03-27 NP PWS - Pacer WealthShield ETF 322 86
2025-07-15 13F Fifth Third Bancorp 47 14.63 13 44.44
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-04-21 13F Retirement Systems of Alabama 0 -100.00 0
2025-05-16 13F Redwood Investments, LLC 6,923 0.13 1,534 -14.17
2025-08-14 13F Snowden Capital Advisors LLC 1,159 331
2025-05-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 31,970 52.21 7,083 30.47
2025-08-14 13F Quantinno Capital Management LP 13,571 16.15 3,878 49.85
2025-07-25 NP MGRAX - MFS International Growth Fund A 988,959 1.43 249,910 -8.65
2025-07-23 13F Vontobel Holding Ltd. 775,291 -22.95 215,199 -5.49
2025-08-26 NP TLSTX - Stock Index Fund 2,457 702
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 2,729,970 -0.38 780,116 28.50
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,756 16.79 912 5.68
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-03-31 NP FKIDX - Fidelity Diversified International 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 74,523 -13.11 20,153 0.45
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50,987 12,287
2025-07-21 13F Platinum Investment Management Ltd 40,000 5.26 11,377 35.93
2025-07-30 13F Bogart Wealth, LLC 2 0.00 1
2025-08-13 13F Maplelane Capital, Llc Call 80,000 22,861
2025-08-13 13F Maplelane Capital, Llc 59,000 436.31 16,860 591.79
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International 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 51,100 -14.98 14,000 -15.29
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-05-27 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 27,700 21.49 6,065 2.54
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 312,454 0.00 89,287 0.00
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 1,018 -34.41 291 -15.45
2025-08-12 13F DnB Asset Management AS 32,162 4.72 9,191 35.07
2025-08-05 13F GPS Wealth Strategies Group, LLC 118 0.00 34 26.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,485 710
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4,055 977
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 27,366 2.13 6,565 -9.60
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 6,379 -47.12 1,823 -31.81
2025-08-15 13F CI Private Wealth, LLC 5,536 25.45 1,582 61.82
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 217 62
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-27 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 70,087 19.13 15,346 0.56
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Senator Investment Group LP 231,118 -9.82 66,044 16.31
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 684,225 0.00 172,904 -9.94
2025-07-25 13F Apollon Wealth Management, LLC 1,175 336
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 330,165 0.00 94,348 28.98
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,800 5.08 21,417 -3.13
2025-06-26 NP FIEUX - Fidelity Europe 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 30,900 7.67 7,396 -4.70
2025-07-22 13F LGT Group Foundation 8,000 2,286
2025-05-28 NP GVEQX - Government Street Equity Fund 250 0.00 55 -14.06
2025-07-25 13F Cwm, Llc 1,778 719.35 1
2025-08-12 13F/A Boston Partners 5,011 14.96 1,432 48.29
2025-08-01 13F Rossby Financial, LCC 3 1
2025-08-28 NP QCSTRX - Stock Account Class R1 126,705 -46.30 36,207 -46.02
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 244 300.00 62 258.82
2025-08-13 13F Capital International Investors 3,103,374 0.42 886,672 29.47
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 -100.00 0 -100.00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,736,244 -33.54 1,639,189 -14.28
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 95 0.00 23 -12.00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 20,353 -8.96 4,940 -17.60
2025-08-01 13F First Command Advisory Services, Inc. 2 0.00 1
2025-08-26 NP BlackRock Capital Allocation Trust 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 10,070 21.82 2,878 57.13
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 81,351 19,605
2025-07-16 13F Spirepoint Private Client, Llc 750 214
2025-08-11 13F Traub Capital Management LLC 6 2
2025-08-14 13F Hurley Capital, LLC 30 0.00 9 33.33
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 2
2025-08-08 13F Hartland & Co., LLC 224 79.20 64 137.04
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,992 -1.14 12,444 -12.50
2025-08-14 13F Vident Advisory, LLC 959 -62.15 274 -51.16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 44,504 6.50 12,717 37.36
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 206,185 58,919
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 573,650 0.00 163,926 28.98
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 80 -24.53 19 -32.14
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 80,928 -2.04 23,126 26.35
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,229 7.42 537 -2.89
2025-08-04 13F Wolverine Asset Management Llc 3,798 43.43 1,085 85.15
2025-08-14 13F Quarry LP 96 27
2025-08-14 13F Principia Wealth Advisory, LLC 3 50.00 1
2025-08-14 13F Corient IA LLC 3,126 0.00 893 29.05
2025-08-14 13F Viking Global Investors Lp 2,284,905 -10.54 652,934 15.38
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16,231 -0.67 4,109 -8.87
2025-08-14 13F Point72 Europe (London) LLP 61,994 -2.58 17,715 25.66
2025-08-14 13F Royal Bank Of Canada 469,246 48.36 134,092 91.35
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 173,855 152.49 49,681 225.66
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 513 124
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 694 198
2025-08-19 13F Cape Investment Advisory, Inc. 15 4
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 86,078 20,744
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 4 1
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 3,891 0.00 938 -9.73
2025-08-12 13F Proequities, Inc. 0 0
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 270 68
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 106,987 30,573
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 322 -81.59 81 -83.47
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-08-14 13F SIH Partners, LLLP Call 58,000 190.00 16,574 274.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,026 488
2025-08-14 13F SIH Partners, LLLP Put 59,000 293.33 16,860 407.34
2025-08-12 13F Nuveen, LLC 1,686,790 27.69 479,097 65.42
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 27,807 -18.21 7,946 5.50
2025-08-14 13F Price T Rowe Associates Inc /md/ 430,003 507.47 123 713.33
2025-08-18 13F/A National Bank Of Canada /fi/ 1,882 31.15 528 67.62
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,106 749
2025-07-16 13F Twelve Points Wealth Management LLC 1,849 -3.24 528 24.82
2025-08-15 13F PARUS FINANCE (UK) Ltd 3,310 -1.19 946 27.36
2025-07-28 13F Axxcess Wealth Management, Llc 2,091 -3.15 598 24.90
2025-08-14 13F UBS Group AG 1,403,927 16.32 401,186 50.03
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Put 54,500 15,574
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1,117,467 110.50 319,327 171.51
2025-08-14 13F State Street Corp 3,086,730 120.30 882,064 184.14
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 12,361 -2.53 3,532 25.74
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 19 0.00 5 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 3,959 954
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 683 151
2025-05-27 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 311,368 21.55 68,175 2.60
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 2,997,322 3.45 757,423 -6.83
2025-09-05 13F/A HMI Capital Management, L.P. 998,209 -1.67 285,248 26.82
2025-08-14 13F Janus Henderson Group Plc 1,262,524 33.49 360,380 66.34
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
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 347 99
2025-08-14 13F/A Skopos Labs, Inc. 8 14.29 2 100.00
2025-08-13 13F Invesco Ltd. 1,820,838 -3.75 520,323 24.14
2025-08-14 13F Syon Capital Llc 858 245
2025-08-14 13F Macquarie Group Ltd 18,249 2.34 4,703 30.10
2025-07-22 13F Elevate Capital Advisors, LLC 2,133 610
2025-07-15 13F Maseco Llp 337 96
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 15 200.00 4 300.00
2025-07-14 13F GAMMA Investing LLC 14 0.00 4 33.33
2025-07-31 13F Asset Management One Co., Ltd. 66,921 -1.10 19,123 27.57
2025-07-11 13F Farther Finance Advisors, LLC 302 65.03 86 115.00
2025-07-14 13F Border to Coast Pensions Partnership Ltd 112,973 -3.57 32 24.00
2025-08-14 13F Noked Israel Ltd 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 11,867 -6.59 2,475 13.49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 1
2025-08-13 13F Arizona State Retirement System 51,655 0.48 14,761 29.60
2025-08-14 13F/A Barclays Plc Call 13,500 4
2025-08-14 13F/A Barclays Plc 1,422,441 -37.72 406 -19.76
2025-08-14 13F Peak6 Llc Call 5,900 168.18 1,686 246.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9,026 -0.46 2,281 -10.38
2025-08-11 13F Nomura Asset Management Co Ltd 53,697 3.27 15,344 33.21
2025-08-07 13F Vise Technologies, Inc. 1,241 355
2025-04-24 NP SCHF - Schwab International Equity 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 357,713 1.74 98,100 1.58
2025-08-14 13F Canada Pension Plan Investment Board 433,212 -3.76 123,795 24.14
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 72 -25.00 21 -4.76
2025-08-13 13F California Public Employees Retirement System 283,848 5.49 81,112 36.07
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,958 5,051
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,098,387 152.21 313,875 225.31
2025-05-09 13F DJE Kapital AG 0 -100.00 0
2025-08-13 13F Brown Capital Management Llc 278,374 -0.26 79,548 28.65
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,482 -12.78 1,853 12.52
2025-08-13 13F Dnca Finance 250,451 -42.15 70,838 -25.21
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 450 129
2025-08-14 13F LMR Partners LLP 7,598 -80.84 2,171 -75.29
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 126,797 0.00 36,234 28.98
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100.00 0
Other Listings
GB:FLTR US$ 21,760.00
GB:FLTRL
DE:PPB € 248.80
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