NTRA - Natera, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Natera, Inc.
US ˙ NasdaqGS ˙ US6323071042

Mga Batayang Estadistika
Pemilik Institusional 1352 total, 1332 long only, 6 short only, 14 long/short - change of 5.62% MRQ
Alokasi Portofolio Rata-rata 0.5094 % - change of -12.43% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 164,558,765 - 119.90% (ex 13D/G) - change of 3.76MM shares 2.34% MRQ
Nilai Institusional (Jangka Panjang) $ 24,351,603 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Natera, Inc. (US:NTRA) memiliki 1352 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 164,618,953 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Jpmorgan Chase & Co, Farallon Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SEEGX - JPMorgan Large Cap Growth Fund Class I, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Duquesne Family Office LLC .

Struktur kepemilikan institusional Natera, Inc. (NasdaqGS:NTRA) 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 168.02 / share. Previously, on September 9, 2024, the share price was 117.66 / share. This represents an increase of 42.80% over that period.

NTRA / Natera, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

NTRA / Natera, Inc. 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.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 10,554,721 12,191,814 15.51 8.90 14.10
2025-07-22 13G/A JPMORGAN CHASE & CO 6,668,519 10,594,256 58.87 7.70 54.00
2025-04-17 13G/A BlackRock, Inc. 8,237,984 7,565,936 -8.16 5.60 -16.42
2024-11-14 13G/A ALGER ASSOCIATES INC 7,076,157 4,011,957 -43.30 3.20 -45.76
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 17,335 2,734
2025-04-29 NP SFYX - SoFi Next 500 ETF 925 -73.14 144 -75.22
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 333 41.10 56 69.70
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 2,954 88.27 499 125.79
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 150,536 6.28 25,432 26.97
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 804 80,300.00 136
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 590 -1.67 100 17.86
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 32,736 4,941
2025-08-14 13F Voya Investment Management Llc 357,906 25.49 60,465 49.93
2025-08-12 13F Franklin Resources Inc 1,937,647 20.58 327,346 44.05
2025-08-14 13F Summit Partners Public Asset Management, Llc 91,330 -83.94 15,429 -80.82
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 40,198 8.54 5,684 -3.04
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 36,100 0.00 5,449 -14.69
2025-07-11 13F IFM Investors Pty Ltd 24,548 -0.75 4,147 18.59
2025-08-14 13F Ariadne Wealth Management, LP 1,373 -10.26 217 -6.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10,285 -28.19 1,738 -14.22
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 727 -58.27 123 -50.41
2025-07-31 13F Kornitzer Capital Management Inc /ks 88,174 0.00 14,896 19.47
2025-07-31 13F/A Avion Wealth 23 283.33 0
2025-08-13 13F Portolan Capital Management, LLC 20,559 0.00 3,473 19.47
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 65,187 0.00 10,282 1.37
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,306 0.00 3,361 1.36
2025-08-13 13F Cerity Partners LLC 97,573 13.93 16,484 36.10
2025-07-31 13F/A Interchange Capital Partners, LLC 1,641 0.31 277 19.91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17,017 1,034.47 -2,684 1,051.93
2025-08-14 13F Corient IA LLC 2,000 0.00 338 19.50
2025-07-23 13F Vontobel Holding Ltd. 2,917 58.27 493 89.23
2025-08-14 13F Mariner, LLC 32,577 40.39 5,503 67.67
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,033,135 -10.38 174,538 7.06
2025-08-12 13F Coldstream Capital Management Inc 2,849 17.63 481 40.64
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 38,862 6,565
2025-08-14 13F Lagoda Investment Management, L.P. 84,250 -9.70 14,233 7.88
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,155 5.33 364 25.95
2025-08-14 13F EP Wealth Advisors, Inc. 1,306 221
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,539 0.00 243 1.26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 625 11.41 106 32.91
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 41,008 98.13 6,189 69.05
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 62,936 -9.32 10,632 8.34
2025-08-14 13F Principia Wealth Advisory, LLC 5 66.67 1
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14,972 2,362
2025-08-06 13F Fox Run Management, L.l.c. 8,222 1,389
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 466 0.00 74 1.39
2025-08-13 13F California Public Employees Retirement System 217,422 15.57 36,731 38.08
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 3,726 -82.80 629 -79.46
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,549 9.55 244 10.91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 3,093 -1.65 523 17.57
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 16,859 -4.36 2,848 14.29
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 12,507 -6.29 2,113 11.92
2025-08-06 13F EFG Asset Management (North America) Corp. 34,021 -4.13 5,746 14.51
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,800 -39.13 396 -20.68
2025-07-15 13F Fortitude Family Office, LLC 13 2
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 70,358 -2.17 10,619 -16.54
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3,095 0.00 523 19.45
2025-08-13 13F Beacon Pointe Advisors, LLC 4,444 -5.33 751 13.12
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,565 0.00 6,726 -14.69
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 119,528 4.52 18,853 5.96
2025-08-13 13F Walleye Capital LLC Call 9,900 -64.13 1,673 -57.15
2025-08-13 13F Walleye Capital LLC Put 7,900 -62.91 1,335 -55.71
2025-08-13 13F Walleye Capital LLC 11,475 71.55 1,939 105.08
2025-07-31 13F Quest Partners LLC 45 -83.58 8 -81.58
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5,379 -7.51 909 10.46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 373 31.80 63 57.50
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 14,445 8.48 2,440 29.58
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,666 6.45 2,786 7.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 795 3.11 134 22.94
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 4,452 -98.88 1 -100.00
2025-08-11 13F Vanguard Group Inc 12,676,653 2.28 2,141,594 22.19
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,768 0.00 1,172 -14.70
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 15,930 0.00 2,691 19.49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 12,222 15.21 2,065 37.60
2025-08-12 13F Bokf, Na 3,664 45,700.00 619 61,700.00
2025-04-21 13F Silverleafe Capital Partners, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 29,961 0.14 5,062 19.65
2025-08-14 13F SummitTX Capital, L.P. 1,368 -97.70 231 -97.25
2025-08-12 13F Global Retirement Partners, LLC 813 87.33 137 101.47
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 31,053 152.81 5,246 202.19
2025-07-17 13F SeaBridge Investment Advisors LLC 22,374 6.08 3,780 26.73
2025-08-14 13F Orbimed Advisors Llc 593,434 8.49 100,255 29.61
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology 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 213,458 -0.28 36,062 19.14
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,082 0.00 690 19.41
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 604,748 -16.94 102,166 -0.77
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 396,421 0.00 66,971 19.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24,794 0.67 3,911 2.04
2025-07-29 13F TrueMark Investments, LLC 7,193 19.17 1,215 42.44
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 5,821 -42.54 1 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 37,838 -1.61 5,711 -16.07
2025-08-08 13F Candriam Luxembourg S.C.A. 99,814 1.56 16,863 21.33
2025-08-04 13F Mesirow Financial Investment Management, Inc. 23,689 0.02 4,002 19.50
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 202,753 6.99 31,980 8.47
2025-08-14 13F Wetherby Asset Management Inc 2,977 -5.82 503 0.40
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 132,533 3.24 20,904 4.67
2025-08-08 13F Forsta Ap-fonden 26,500 3.11 4,477 23.17
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 551,034 -2.09 93,092 16.97
2025-05-15 13F Marshall Wace, Llp Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,391 -1.03 1,924 18.25
2025-07-23 NP CFSLX - Column Small Cap Fund 2,402 -32.47 379 -31.65
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 50 13.64 8 33.33
2025-08-14 13F Royal Bank Of Canada 202,984 18.47 34,292 41.53
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 324,900 0.00 49,037 -14.69
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,036 -96.06 175 -95.29
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,079 1.87 12,631 3.26
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 752 0.00 119 0.85
2025-04-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 40,341 -3.01 6,277 -10.06
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 4,504 87.43 761 124.19
2025-08-06 13F Agf Management Ltd 13,626 -88.97 2,302 -86.82
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,134 -79.99 192 -76.15
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 14,500 -83.14 2,450 -79.86
2025-08-13 13F Miura Global Management, LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 10,152 7.26 1,711 31.13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,706 0.00 1,918 -14.69
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,000 10.91 18,564 -5.38
2025-07-29 NP GIMFX - GMO Implementation Fund Short -18,284 -2,884
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 69,112 21.68 11,676 45.36
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,891 8.32 20,510 -7.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,036 0.00 513 19.35
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 387 58
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,760,795 0.33 297,469 19.87
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,098 0.00 354 19.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,092 -63.81 353 -56.79
2025-08-13 13F Baird Financial Group, Inc. 26,624 277.75 4,498 351.51
2025-08-11 13F Nomura Asset Management Co Ltd 46,650 25.40 7,881 49.83
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,030 98.48 1,967 69.34
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,355 0.00 736 19.51
2025-08-14 13F Point72 Hong Kong Ltd 4,653 786
2025-08-14 13F ADAR1 Capital Management, LLC 2,500 -41.18 422 -29.67
2025-05-13 13F Standard Life Aberdeen plc 0 -100.00 0 -100.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 12,420 -15.25 1,756 -24.28
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,741 -52.76 3,335 -43.56
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 367 -20.39 62 -4.62
2025-08-08 13F Alberta Investment Management Corp 2,400 -95.22 405 -94.29
2025-08-14 13F Nwi Management Lp 849,420 4.87 144 25.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 52,323 -9.06 8,839 8.64
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,666 64.18 958 96.11
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,276 0.19 674 1.51
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 30,726 100.20 5,191 139.17
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 26,108 -73.25 4,411 -68.05
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36,151 0.02 5,456 -14.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,910 13.20 1,505 35.22
2025-08-11 13F Principal Securities, Inc. 564 63.95 95 75.93
2025-08-13 13F Vega Investment Solutions 273 -47.20 46 -36.99
2025-08-14 13F Rokos Capital Management LLP 306,533 0.00 51,776 19.43
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,929 5.25 495 25.70
2025-08-08 13F Hartland & Co., LLC 737 49.19 125 79.71
2025-08-08 13F Geode Capital Management, Llc 2,552,725 6.99 430,640 27.75
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 12,000 -9.21 1,893 -7.98
2025-08-12 13F XTX Topco Ltd 4,412 -88.64 745 -86.44
2025-04-24 NP MNDAX - MFS New Discovery Fund A 54,598 -51.34 8,495 -54.88
2025-08-29 NP STXG - Strive 1000 Growth ETF 326 4.15 55 25.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,298 -5.60 219 12.89
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,003 5.81 268 -6.32
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,118 5,753
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,833 816
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 4,950 -3.88 781 -2.62
2025-08-15 13F/A Exome Asset Management LLC 18,650 0.00 3,151 19.45
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 2,415 -13.00 364 -25.87
2025-08-18 13F Wolverine Trading, Llc Call 52,300 263.19 8,784 323.94
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-18 13F Capital Impact Advisors, LLC 48,830 3.28 8,331 24.59
2025-08-18 13F Wolverine Trading, Llc Put 10,300 -50.00 1,730 -41.69
2025-08-18 13F Wolverine Trading, Llc 2,787 34.70 468 57.58
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,683 254
2025-08-13 13F Loomis Sayles & Co L P 170,643 -32.64 28,828 82,265.71
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 -61.15 68 -66.83
2025-08-01 13F Envestnet Asset Management Inc 172,022 5.94 29,061 26.57
2025-08-14 13F Jacobs Levy Equity Management, Inc 4,333 -92.28 732 -90.78
2025-08-14 13F Frontier Capital Management Co Llc 384,964 -3.44 65,036 15.36
2025-08-14 13F Integrated Wealth Concepts LLC 5,236 235.64 885 301.82
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 705,014 -23.06 119,105 -8.09
2025-03-31 NP DAACX - Diversified Equity Fund 586 0.00 104 47.14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12,471 -8.57 2,107 9.23
2025-07-14 13F AdvisorNet Financial, Inc 4 -76.47 1 -100.00
2025-08-19 13F Marex Group plc 7,778 1,314
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 43,449 7,340
2025-06-25 NP FEX - First Trust Large Cap Core 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 23,349 3,524
2025-07-17 13F Sound Income Strategies, LLC 115 19
2025-08-07 13F 1620 Investment Advisors, Inc. 50 0.00 8 14.29
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 209,212 -9.37 35,344 8.27
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 31,566 1.58 4,764 -13.33
2025-07-07 13F Wesbanco Bank Inc 2,000 0.00 338 19.50
2025-04-03 13F First Hawaiian Bank 13,583 -4.41 1,921 -14.63
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 1,847 312
2025-08-18 13F N.E.W. Advisory Services LLC 314 256.82 53 341.67
2025-08-08 13F SBI Securities Co., Ltd. 456 2.93 77 24.19
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,556 42.69 688 21.81
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-07-28 13F Bayforest Capital Ltd 3,057 15.66 516 38.34
2025-08-06 13F Commonwealth Equity Services, Llc 10,529 26.34 2 0.00
2025-08-05 13F Bank of New York Mellon Corp 700,359 -25.23 118,319 -10.67
2025-08-01 13F Banco Santander, S.A. 22,986 0.00 3,883 19.48
2025-08-12 13F Manchester Capital Management LLC 2 0.00 0
2025-08-13 13F GeoWealth Management, LLC 764 129
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11,339 -45.71 1,916 -35.15
2025-08-01 13F SYM FINANCIAL Corp 1,959 13.37 331 35.25
2025-07-22 13F IMC-Chicago, LLC Put 12,900 -46.69 2,179 -36.32
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 72 0.00 11 0.00
2025-07-22 13F IMC-Chicago, LLC Call 19,000 -26.36 3,210 -12.03
2025-08-13 13F Dynamic Wealth Strategies, LLC 36 0.00 6 20.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 37 -64.76 6 -57.14
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 8,917 9.67 1,506 31.07
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 4,840 -63.25 818 -56.12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 102,519 7.94 15,473 -7.92
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 82,384 -9.40 13,918 8.24
2025-04-22 13F Verde Servicos Internacionais S.A. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 115,946 4.38 19,588 24.69
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 50,811 20.69 8,584 44.20
2025-08-08 13F Gts Securities Llc 1,263 213
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 15,009 -1.70 2,536 17.42
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 208,492 -0.29 31,468 -14.94
2025-08-14 13F Vident Advisory, LLC 7,941 10.11 1,342 31.60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16,452 40.15 2,779 67.41
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 596,939 5.36 100,847 25.88
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 46,360 2,102.38 7,832 2,537.04
2025-08-08 13F Arcadia Investment Management Corp/mi 931 0.00 157 19.85
2025-08-13 13F Colonial Trust Co / SC 1,095 -4.70 185 13.58
2025-08-08 13F Oak Thistle LLC 8,714 1,472
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,430 -58.21 748 -50.07
2025-07-29 13F Private Trust Co Na 152 -89.60 26 -87.86
2025-08-07 13F Meeder Asset Management Inc 6,041 -51.74 1,021 -42.37
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16,395 3.55 2,474 -11.67
2025-08-14 13F Atomi Financial Group, Inc. 2,282 19.23 386 42.59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,000 3.45 2,839 4.88
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 35,585 2.52 6,012 22.47
2025-08-14 13F Gotham Asset Management, LLC 101,611 -11.34 17,166 5.92
2025-07-24 13F Ramirez Asset Management, Inc. 300 -25.00 51 -10.71
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,447 7.61 413 28.66
2025-07-29 13F Chicago Partners Investment Group LLC 1,889 260
2025-08-08 13F Pinnbrook Capital Management Lp Call 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 19,674 3.49 3,324 23.62
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 842 0.12 133 1.54
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 30,592 -29.37 4,617 -39.74
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 858 -3.60 145 15.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,935 5.31 496 25.63
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 61,573 -4.41 10,402 14.19
2025-08-14 13F Janus Henderson Group Plc 6,826 -3.86 1,153 12.72
2025-08-08 13F Abn Amro Investment Solutions 2,293 -2.76 387 16.22
2025-08-14 13F Bank Of Hawaii 21,907 -5.95 3,701 12.36
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 68,723 -53.19 11,610 -44.08
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 277,695 0.00 46,914 19.47
2025-07-31 13F Oppenheimer Asset Management Inc. 19,736 11.23 3,334 32.88
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 44,216 6,253
2025-08-11 13F Artemis Investment Management LLP 118,837 -40.22 20,076 -28.58
2025-08-12 13F Prudential Plc 1,950 0.00 329 19.64
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Bellevue Group AG 147,491 30.27 24,917 55.63
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 6,821 -31.56 965 -38.87
2025-07-28 13F Jag Capital Management, Llc 93,849 -27.63 15,855 -13.54
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 821 -2.26 139 16.95
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,466 12.77 221 -3.49
2025-08-13 13F Capital Fund Management S.a. 69,563 -30.56 11,752 -17.04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 368 -1.60 62 19.23
2025-07-08 13F/A Salem Investment Counselors Inc 16,280 0.00 2,750 19.46
2025-07-30 13F Gulf International Bank (UK) Ltd 6,666 24.27 1
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 2,000 0.00 338 19.50
2025-08-14 13F Erste Asset Management GmbH 96,500 915.79 16,293 1,091.88
2025-08-08 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 88,470 -37.56 14,946 -25.40
2025-08-12 13F Ensign Peak Advisors, Inc 148,044 26.28 25,011 50.86
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,832 -1.56 309 17.49
2025-07-10 13F Guided Capital Wealth Management, LLC 13,135 0.51 2,219 20.08
2025-08-08 13F/A Sterling Capital Management LLC 17,578 -1.06 2,970 18.19
2025-08-15 13F CI Private Wealth, LLC 5,796 6.62 979 27.47
2025-07-28 13F Td Asset Management Inc 117,948 12.82 19,926 34.79
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 18,546 54.91 3,133 85.17
2025-07-07 13F Zevenbergen Capital Investments Llc 405,982 -5.51 68,587 12.88
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap 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 1,449 0.84 229 2.24
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,503 16.81 920 4.31
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 3 1
2025-06-27 NP MEDI - Harbor Health Care ETF 2,480 67.34 374 42.75
2025-08-11 13F Nikko Asset Management Americas, Inc. 719,062 3.18 121,421 23.21
2025-08-11 13F Qsemble Capital Management, LP 1,789 -49.26 302 -39.36
2025-08-13 13F GM Advisory Group, Inc. 4,510 762
2025-08-12 13F Entropy Technologies, LP 1,700 287
2025-08-14 13F Stifel Financial Corp 22,324 147.28 3,771 195.53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 2,817 0.00 476 19.35
2025-08-14 13F Two Sigma Securities, Llc 10,609 1,792
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 15,467 0.00 2,613 19.43
2025-06-26 NP SPECX - Alger Spectra Fund Class A 349,646 -1.80 52,772 -16.22
2025-08-13 13F Pura Vida Investments, Llc 245,691 9,727.64 422 19.55
2025-08-14 13F MPM Oncology Impact Management LP 98,924 -37.01 16,712 -24.75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 127 45.98 21 75.00
2025-07-28 13F Allianz Asset Management GmbH 206,349 -18.08 34,861 -2.13
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 60,313 2.40 10,189 22.33
2025-07-23 13F Steel Peak Wealth Management LLC 1,277 -18.82 216 -3.15
2025-08-14 13F Ameriprise Financial Inc Put 0 -100.00 0 -100.00
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 54,981 4.90 8,298 -10.51
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 70,302 -52.85 11,877 -43.67
2025-06-25 NP FNX - First Trust Mid Cap Core 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 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 196 40.00 33 73.68
2025-08-08 13F Pnc Financial Services Group, Inc. 5,033 19.66 850 43.10
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 7,124 -14.61 1,204 2.04
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 66,584 -34.12 10,502 -33.22
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 235,925 6.18 39,857 26.85
2025-07-15 13F Cigna Investments Inc /new 1,311 0
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 18,402 -37.27 2,602 -43.96
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 61,596 35.10 10,406 61.41
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,200 0.00 181 -14.62
2025-07-24 13F Jfs Wealth Advisors, Llc 31 6.90 5 25.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,002 109.20 676 150.37
2025-08-12 13F Cynosure Management, Llc 2,417 1.21 408 21.07
2025-07-10 13F Wedmont Private Capital 1,580 4.91 256 14.86
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 1
2025-07-22 13F Sava Infond d.o.o. 4,000 0.00 676 19.47
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,225 -24.27 376 -10.90
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 481 304.20 73 242.86
2025-08-11 13F Brown Brothers Harriman & Co 11 2
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,376 -40.23 3,102 -28.81
2025-08-15 13F Captrust Financial Advisors 13,279 23.27 2,243 47.28
2025-08-13 13F Virtus ETF Advisers LLC 1,034 0.00 175 19.18
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 4,499 -3.87 760 14.98
2025-08-08 13F Atlantic Trust, LLC 19 -17.39 3 0.00
2025-08-14 13F Quarry LP 756 500.00 128 647.06
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 244,789 0.71 38,611 2.09
2025-08-12 13F LPL Financial LLC 91,951 18.68 15,534 41.79
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 190 0.00 32 23.08
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8,033 0.00 1,357 7.10
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,950 148.96 1,351 112.26
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 218,786 8.70 33,021 -7.27
2025-08-14 13F Hilltop Holdings Inc. 1,308 221
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 220,836 -3.41 33,331 -17.60
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities 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 151,876 -58.02 23,955 -57.45
2025-08-14 13F Lord, Abbett & Co. Llc 784,656 -48.42 133 -38.60
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3,373 0.00 570 19.54
2025-08-11 13F Citigroup Inc 162,565 -10.22 27,464 7.25
2025-08-14 13F Brevan Howard Capital Management LP 2,322 392
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,699 21.52 456 44.90
2025-08-14 13F Manufacturers Life Insurance Company, The 56,790 1.06 9,594 20.74
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 70,203 0.00 11,860 19.47
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 273 0.00 43 2.38
2025-08-05 13F Mission Wealth Management, Lp 1,349 228
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4,800 -91.49 811 -89.84
2025-08-14 13F Axa S.a. 139,692 -2.96 23,600 15.93
2025-07-15 13F Retireful, LLC 5,489 -25.43 927 -12.46
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 198,329 0.00 33,506 19.47
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 75,297 0.13 11,877 1.50
2025-08-13 13F Bank Of Nova Scotia 2,586 -1.30 437 17.84
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 8,990 5.22 1,519 25.66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,427 0.00 241 19.90
2025-08-26 NP Profunds - Profund Vp Biotechnology 4,204 -20.14 710 -4.57
2025-08-14 13F Alliancebernstein L.p. 373,716 -52.84 63,136 -43.66
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 104,900 0.00 16,546 1.37
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 3,727 612
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14,032 17.94 2,118 0.62
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-17 13F Moss Adams Wealth Advisors LLC 2,738 2.39 463 22.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 11,568 14.82 1,954 37.22
2025-07-28 13F Tlwm 2,923 1.14 494 20.83
2025-08-07 13F Sierra Ocean, Llc 33 32.00 6 66.67
2025-08-06 13F SOUTH STATE Corp 15 66.67 3 100.00
2025-08-13 13F M&t Bank Corp 6,582 -1.82 1,112 17.42
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,748 -5.81 802 12.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,891 0.00 319 19.48
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,416 65.03 214 41.06
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4,151 -50.64 646 -54.29
2025-08-12 13F Deutsche Bank Ag\ 269,937 9.52 45,603 30.84
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 283,631 -15.00 47,917 1.55
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 18,664 -62.21 2,944 -61.69
2025-08-12 13F Pathstone Holdings, LLC 21,789 -15.21 3,681 1.32
2025-08-14 13F Kynam Capital Management, LP 0 -100.00 0
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 7,471 11.34 1,262 33.12
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 801,042 -3.04 135,328 15.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 27,170 -2.98 4,590 15.91
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 268 45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 300,800 1.87 50,817 21.71
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 34,775 27.92 5,249 9.13
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 118,645 -48.14 16,778 -53.68
2025-07-21 13F Ameritas Advisory Services, LLC 80 14
2025-07-29 13F Activest Wealth Management 14 2
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3,559 0.00 601 19.48
2025-07-16 13F ORG Partners LLC 359 54.08 58 78.13
2025-05-15 13F Perceptive Advisors Llc 0 -100.00 0 -100.00
2025-08-07 13F Kestra Private Wealth Services, Llc 1,234 208
2025-08-14 13F Raymond James Financial Inc 832,482 -8.88 140,639 8.86
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5,100 -31.08 770 -41.25
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 0 -100.00 0 -100.00
2025-04-23 13F Lecap Asset Management Ltd 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 0 -100.00 0 -100.00
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 18,114 11.38 2,734 -5.01
2025-04-16 13F Tobam 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-14 13F Lazard Asset Management Llc 868 28.59 0
2025-08-12 13F Main Management ETF Advisors, LLC 4,398 1.66 1
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 374,703 15.89 56,554 -1.13
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-08-12 13F Solano Wealth Investment Advisors LLC 8,700 0.00 1,470 19.43
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 82 -1.20 13 0.00
2025-08-14 13F CoreCap Advisors, LLC 20 0.00 3 50.00
2025-08-14 13F Skye Global Management LP 25,200 4,257
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 1,091,096 11.78 164,679 -4.64
2025-08-14 13F Catalio Capital Management, LP 97,297 16,437
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,207 0.00 182 -14.55
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 3,302 0.00 558 19.53
2025-08-14 13F Blue Water Life Science Advisors, LLC 166,494 -20.14 28,127 -4.60
2025-07-30 13F First Citizens Bank & Trust Co 2,001 -33.34 338 -20.28
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4,851 0.00 732 -14.69
2025-08-13 13F Guggenheim Capital Llc 29,007 -13.76 4,900 3.03
2025-08-12 13F MAI Capital Management 2,056 1.78 347 21.75
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,224 38.23 4,092 65.13
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 34,358 12.21 5,804 34.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,300 21.64 2,754 45.35
2025-07-25 13F Allspring Global Investments Holdings, LLC 522,525 -32.01 83,980 -22.31
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 1 0.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 98,526 16,645
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 88,024 -12.68 14,871 4.31
2025-08-11 13F Covestor Ltd 583 24.31 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 66,763 -3.12 11,279 15.73
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 26 -23.53 4 -50.00
2025-08-13 13F Thematics Asset Management 30,715 -2.26 5,189 16.77
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947,786 13.66 160,119 35.79
2025-07-31 13F Buckingham Strategic Partners 6,119 74.63 1,034 108.69
2025-07-25 13F Lion Street Advisors, LLC 2,595 0.00 438 19.67
2025-08-14 13F Peak6 Llc Put 5,100 862
2025-08-14 13F Peak6 Llc Call 21,700 3,666
2025-08-14 13F Full Sail Capital, LLC 1,232 208
2025-08-14 13F Riggs Asset Managment Co. Inc. 9 0.00 2 0.00
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 491,033 15.16 82,955 37.58
2025-07-30 13F Forum Financial Management, LP 2,069 0.10 350 19.52
2025-07-14 13F Gries Financial Llc 1,830 2.35 309 22.62
2025-08-14 13F Comerica Bank 145,785 3.32 24,629 23.43
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 451,687 16.44 76,308 39.12
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 176,677 -5.57 26,666 -19.45
2025-08-14 13F Ameriprise Financial Inc 934,974 -36.38 157,955 -24.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 286 3.25 48 23.08
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 49,313 4.02 8,331 24.25
2025-07-30 13F Cullen/frost Bankers, Inc. 6 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,600 -58.16 270 -50.00
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3,876 -55.09 655 -46.39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 120,636 -5.15 20,380 13.32
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,046 12.51 1,697 34.47
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 448 -55.24 76 -46.81
2025-08-13 13F Jump Financial, LLC 234,859 8.71 39,677 29.88
2025-08-14 13F PointState Capital LP 140,442 -81.42 23,726 -77.80
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 3,297 -1.26 498 -15.76
2025-07-31 13F Nisa Investment Advisors, Llc 24,764 -22.95 4,184 -7.96
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 327 0.00 55 19.57
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 3,537 1
2025-07-29 13F Huntleigh Advisors, Inc. 10,407 3.79 1,758 24.06
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 392 20.99 59 3.51
2025-06-25 NP ARKK - ARK Innovation ETF 471,745 -1.74 71,200 -16.17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 1
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 905 143
2025-08-07 13F Nwam Llc 9,675 0.06 1,364 -0.29
2025-08-12 13F Accredited Wealth Management, LLC 100 0.00 17 14.29
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 44,086 459.11 7,448 567.89
2025-06-25 NP Ark Venture Fund 5,803 0.00 876 -14.72
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,281,959 -2.80 216,574 16.12
2025-08-06 13F Parnassus Investments /ca 69,647 16.32 11,766 38.96
2025-08-12 13F TCTC Holdings, LLC 232 0.00 39 21.88
2025-08-12 13F WealthTrak Capital Management LLC 1 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 48,297 23.40 8,159 47.43
2025-08-14 13F Colony Group, LLC 7,428 23.94 1,255 48.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16,762 369.39 2,832 461.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 1,156 0.00 195 19.63
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 71,095 -14.73 12,011 1.87
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 7,637 16.65 1,080 4.15
2025-05-15 13F First Light Asset Management, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 55,883 2.78 9,441 22.77
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 6,640 -46.60 1,122 -36.23
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 8,753 -8.66 1,321 -22.06
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 99 16.47 14 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 5,450 12.51 771 0.52
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 30,090 14.37 5,083 36.64
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 6,268 52.28 946 29.95
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 32,900 11.15 6 25.00
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 22,103 -20.00 3,734 -4.43
2025-08-14 13F Keebeck Wealth Management, LLC 16,321 -3.65 2,757 15.11
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 15,100 14.39 2,551 36.66
2025-08-13 13F Invesco Ltd. 1,870,685 -8.12 316,033 9.77
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 300 -91.67 51 -90.18
2025-07-17 13F SWS Partners 42,057 -10.81 7,105 6.55
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 11,240 -8.64 1,899 9.14
2025-07-24 NP FBIOX - Biotechnology 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 339,132 -2.98 53,491 -1.64
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 99,526 16.06 14,074 3.68
2025-08-12 13F Nuveen, LLC 715,067 -10.81 120,803 6.55
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2,623 0.00 443 19.73
2025-08-12 13F Trexquant Investment LP 70,847 -34.60 11,969 -21.87
2025-08-07 13F Perkins Capital Management Inc 45,750 -8.18 7,729 9.71
2025-08-12 13F Waddell & Associates, Llc 1,491 252
2025-07-11 13F Kaufman Rossin Wealth, LLC 2,198 10.18 371 31.56
2025-07-31 13F Brighton Jones Llc 6,042 1,021
2025-08-13 13F Ossiam 6,885 0.00 1,163 19.53
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8,640 -10.42 1,460 7.04
2025-06-25 NP FXH - First Trust Health Care 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 114,766 -19.28 17,322 -31.14
2025-04-30 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 20,135 28.62 3,402 53.68
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,620 0.00 612 19.57
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,471 557.18 373 564.29
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 515 78
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 25,124 276.50 3,792 221.27
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 143,852 21,712
2025-08-08 13F Crossmark Global Holdings, Inc. 1,277 216
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 26,327 0.00 3,974 -14.69
2025-08-05 13F Simplex Trading, Llc Put 4,400 -91.57 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 7,600 -68.85 1 -66.67
2025-07-10 13F Swedbank AB 42,080 -6.77 7,109 11.38
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 11,844 2,001
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 59,092 14.97 9,983 37.37
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 107 22.99 18 50.00
2025-08-19 13F Asset Dedication, LLC 123 0.00 21 17.65
2025-08-14 13F/A Barclays Plc 197,388 9.33 33 32.00
2025-08-05 13F Transatlantique Private Wealth Llc 6,871 -3.40 1,161 15.42
2025-08-04 13F Hantz Financial Services, Inc. 54 5,300.00 0
2025-08-15 13F Kestra Advisory Services, LLC 8,172 27.55 1,381 52.32
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 111 23.33 18 21.43
2025-07-28 13F Bridges Investment Management Inc 1,690 0.84 286 20.25
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 18,168 -42.82 3,069 -31.68
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 109,856 17,328
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,130 12.42 55,260 -4.09
2025-08-14 13F Sig Brokerage, Lp Call 7,200 1,216
2025-08-14 13F Ieq Capital, Llc 120,246 100.00 20,314 138.96
2025-08-14 13F Quantitative Investment Management, LLC 12,510 206.62 2
2025-08-14 13F Mml Investors Services, Llc 5,728 7.83 1
2025-08-14 13F California State Teachers Retirement System 197,547 32.10 33,374 57.82
2025-05-27 NP SMMD - iShares Russell 2500 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 25,337 2.58 3,583 -8.37
2025-08-14 13F Paradigm Capital Management Inc/ny 99,800 0.00 16,860 19.47
2025-08-14 13F Wellington Management Group Llp 2,633,692 -13.92 444,936 2.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 617 0.00 104 19.54
2025-08-13 13F Federated Hermes, Inc. 767,813 14.94 129,714 37.31
2025-08-13 13F Rsm Us Wealth Management Llc 1,776 -0.28 300 19.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,596 -36.60 945 -24.28
2025-08-12 13F EAM Global Investors LLC 0 -100.00 0
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 10,319 0.00 1,743 19.47
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,171 41.50 1,718 69.09
2025-08-13 13F Silvant Capital Management LLC 13,418 -0.86 2,267 18.45
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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 679 0.00 107 1.90
2025-08-14 13F Engineers Gate Manager LP 132,766 -18.45 22,429 -2.58
2025-08-11 13F One Capital Management, LLC 6,354 1,073
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 118,120 64.56 19,955 96.60
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 82,856 30.48 13,992 55.84
2025-08-08 13F Larson Financial Group LLC 210 70.73 35 105.88
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 9,001 0.82 1,420 2.16
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 845,692 25.15 142,871 49.52
2025-07-28 NP VVSGX - Small Cap Growth Fund 16,978 -36.47 2,678 -35.62
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 244 -28.02 41 -12.77
2025-08-15 13F Resources Management Corp /ct/ /adv 654 60.69 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1,987 313
2025-08-14 13F/A Skopos Labs, Inc. 504 40.78 85 70.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Sofinnova Investments, Inc. 1,550,280 0.00 261,904 19.47
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
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 23,316 0.00 3,519 -14.69
2025-08-12 13F Marsico Capital Management Llc 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 15 275.00 3
2025-08-01 13F Bessemer Group Inc 120 0.00 0
2025-07-30 NP GNOM - Global X Genomics & Biotechnology 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 11,761 -51.57 1,855 -50.90
2025-07-09 13F Sivia Capital Partners, LLC 1,761 298
2025-08-14 13F Royal London Asset Management Ltd 5,505 -3.57 930 15.24
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 15,225 -23.31 2,572 -8.37
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 3,593 607
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 21,799 25.13 3,290 6.75
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,730 2.72 22,761 22.71
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-27 NP TMAT - Main Thematic Innovation ETF 4,338 1.40 655 -13.49
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2,760 -48.63 466 -38.60
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 11,893 -81.47 2,009 -75.35
2025-08-14 13F Freestone Grove Partners LP 86,940 14,688
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 295,159 39.00 49,864 66.06
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,197 15.76 202 38.36
2025-08-13 13F Northern Trust Corp 738,050 3.55 124,686 23.71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 34,244 -10.98 5,785 6.36
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 3,926,252 107.49 663,301 147.89
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 14,540 0.00 2,195 -14.70
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 48,624 -2.15 7,565 -9.26
2025-08-14 13F Graham Capital Management, L.P. 15,078 142.41 2,547 189.76
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 57,526 -2.44 9,718 16.55
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 164,646 -4.16 24,850 -18.24
2025-07-21 13F Qrg Capital Management, Inc. 6,961 28.50 1,176 53.52
2025-08-29 NP Multi-strategy Growth & Income Fund 2,311 29.61 390 54.76
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 67,050 -12.12 11,327 4.99
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 73,979 0.00 12,498 19.47
2025-08-14 13F Scientech Research LLC 9,840 55.25 1,662 85.49
2025-07-24 NP FSMEX - Medical Technology and Devices 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 220,000 10.00 34,701 11.51
2025-08-14 13F Gilder Gagnon Howe & Co Llc 1,037,390 -11.06 175,257 6.25
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 11,430 3.75 1,725 -11.49
2025-08-11 13F HHM Wealth Advisors, LLC 5 0.00 1
2025-08-11 13F United Capital Financial Advisers, Llc 1,675 -18.17 283 -2.42
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 11,961 134.30 2,021 180.17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 788 -98.59 133 -98.32
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,834 2.62 55,179 4.03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,053 24.62 178 48.74
2025-07-25 13F LRI Investments, LLC 501 469.32 85 600.00
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 1 0
2025-08-01 13F Davy Global Fund Management Ltd 16,516 134.47 2,790 180.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 32,146 -33.59 5,431 -20.67
2025-08-11 13F Westpac Banking Corp 4,200 710
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,840 -12.73 1,156 4.24
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 15,314 9.39 2,587 30.72
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 10,548 40.90 1,782 68.34
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 817 1.24 138 21.05
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,450 5.51 2,030 -9.98
2025-08-12 13F BlackRock, Inc. 10,956,715 4.94 1,851,027 25.37
2025-08-13 13F Nkcfo Llc 8,000 0.00 1 0.00
2025-08-26 NP Blackrock Health Sciences 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 11,360 0.00 1,919 19.49
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -7,000 -0.00 -1,057 -14.70
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 181,264 0.00 30,623 19.47
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 9 2
2025-07-08 13F E. Ohman J:or Asset Management AB 28,563 -8.64 4,825 9.16
2025-07-09 13F Pallas Capital Advisors LLC 12,320 28.63 2,081 53.69
2025-08-11 13F HighTower Advisors, LLC 13,711 66.50 2,316 98.97
2025-05-09 13F Argent Trust Co 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 42,430 21.94 7,168 45.69
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 66,044 5.73 11,157 26.32
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 18,273 4.93 2,758 -10.52
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 7,678 -9.92 1,297 7.63
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 13,840 0.00 2,338 19.47
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 61,303 21.20 10,357 44.80
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12,240 -39.99 1,931 -39.17
2025-07-25 13F NorthRock Partners, LLC 1,394 236
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 87,043 -2.93 14,705 15.98
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,316 -58.22 22,989 -64.36
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,742 -52.40 294 -43.13
2025-05-13 13F M&G Plc 0 -100.00 0
2025-08-14 13F Suvretta Capital Management, Llc 10,100 0.00 1,706 19.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,578 -1.43 604 17.74
2025-07-10 13F Exchange Traded Concepts, Llc Put 45,600 7,704
2025-07-10 13F Exchange Traded Concepts, Llc 53,169 723.30 8,982 883.79
2025-08-12 13F Fairscale Capital, LLC 34 5
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 5
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 261 -88.05 46 -82.58
2025-08-13 13F Maplelane Capital, Llc 187,000 133.75 31,592 179.27
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 8,184 0.00 1,383 19.45
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,344 0.00 2,592 19.50
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-13 13F Maplelane Capital, Llc Call 135,000 35.00 22,807 61.28
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,039 33.01 344 59.26
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 1,774 0.00 280 1.09
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 78,896 3.40 13,329 23.52
2025-08-14 13F Siemens Fonds Invest GmbH 1,750 20.94 296 44.61
2025-05-12 13F Pura Vida Investments, Llc Call 0 -100.00 0 -100.00
2025-07-24 13F GFG Capital, LLC 50 8
2025-08-11 13F Private Advisor Group, LLC 2,276 0.75 385 20.38
2025-08-28 13F China Universal Asset Management Co., Ltd. 1,000 169
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 11,288 2.24 1,907 22.10
2025-07-01 13F Harbor Investment Advisory, Llc 1,259 -24.93 213 -10.55
2025-08-07 13F Winthrop Capital Management, LLC 11 0.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 -99.86 1 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,245 5.55 339 -10.11
2025-08-12 13F Pacer Advisors, Inc. 3 50.00 1
2025-08-14 13F Granahan Investment Management Inc/ma 19,371 -33.74 3,273 -20.83
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 32 18.52 5 66.67
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 199,726 -5.63 30,145 -19.49
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 364,670 -0.11 55,040 -14.79
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,539 32.68 685 13.22
2025-08-22 NP PFSLX - Paradigm Select Fund 68,800 0.00 11,623 19.47
2025-08-22 NP PEPS - Parametric Equity Plus ETF 122 21
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 57,573 5.41 8,689 -10.07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 15,387 11.47 2,599 33.15
2025-08-04 13F Assetmark, Inc 16,700 16.46 2,821 39.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,822 -69.01 984 -62.99
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 104,503 284.29 17,655 359.14
2025-08-13 13F Formula Growth Ltd 14,290 -14.59 2,414 2.03
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 744 -1.72 126 16.82
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 11,855 5.54 1,789 -9.96
2025-08-14 13F Citadel Advisors Llc Call 70,400 -58.19 11,893 -50.06
2025-08-14 13F Citadel Advisors Llc Put 74,700 -8.90 12,620 8.83
2025-08-14 13F Fort Point Capital Partners LLC 1,406 238
2025-08-08 13F Itau Unibanco Holding S.A. 11,040 -37.39 1,887 94,250.00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 7,848 -7.07 1,184 -20.75
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 5,937 840
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 129,226 -2.21 19,504 -16.58
2025-08-14 13F Capstone Investment Advisors, Llc 2,078 351
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 32,611 4,922
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 110,127 -2.76 16,621 -17.05
2025-07-22 13F Net Worth Advisory Group 3,403 -4.68 575 13.89
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 43 8
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,901 -23.81 659 -8.98
2025-08-06 13F Resona Asset Management Co.,Ltd. 40,848 9.63 6,895 30.56
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 0.00 1 0.00
2025-08-07 13F Resources Investment Advisors, LLC. 1,900 321
2025-08-18 13F/A Nomura Holdings Inc 2,834 479
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Call 17,100 2,889
2025-08-13 13F Capital World Investors 1,409,650 255.59 238,146 324.83
2025-08-14 13F Fmr Llc 1,452,666 13.44 245,413 35.53
2025-08-13 13F Kilter Group LLC 8 1
2025-08-14 13F Mercer Global Advisors Inc /adv 49,657 -7.93 8,389 10.01
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,319 49.01 1,562 76.58
2025-07-18 13F Institute for Wealth Management, LLC. 1,864 0.00 315 19.39
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 538,376 0.00 81,257 -14.69
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 3,406 -31.08 603 0.84
2025-08-11 13F Strategic Wealth Partners, Ltd. 50 8
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 285 -21.70 48 -5.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 751 3.73 127 23.53
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,929 -1.81 833 17.35
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,910 131.22 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 42,275 89.28 7,142 126.12
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7,310 11.94 1,235 33.69
2025-08-12 13F Westfield Capital Management Co Lp 669,889 -3.10 113,171 15.76
2025-07-25 13F Yousif Capital Management, Llc 1,610 272
2025-07-25 13F JustInvest LLC 15,058 19.23 2,544 42.52
2025-07-21 13F Hilltop National Bank 194 33
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61,495 2.40 9,281 -12.64
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