DE:4T0 / Tradeweb Markets Inc. - Kepemilikan Institusional - Pembeli

Tradeweb Markets Inc.
DE ˙ DB ˙ US8926721064
€ 106.00 ↓ -2.00 (-1.85%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Tradeweb Markets Inc. meliputi Grantham, Mayo, Van Otterloo & Co. LLC, TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc., GQETX - GMO Quality Fund Class III, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Fisher Funds Management LTD, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A, Norinchukin Bank, The, QLTY - GMO U.S. Quality ETF, Sone Capital Management, LLC, Munro Partners, Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3, PDP - Invesco DWA Momentum ETF, La Banque Postale Asset Management SA, FNILX - Fidelity ZERO Large Cap Index Fund, Ninety One SA (PTY) Ltd, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II, Twin Tree Management, LP, Cim, Llc, dan Ieq Capital, Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Landscape Capital Management, L.l.c. 13,970 2,045
2025-08-12 13F Mediolanum International Funds Ltd 11,045 11.90 1,601 10.50
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6,828 20.19 944 31.11
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,322 1.86 6,050 0.45
2025-06-26 NP EUSM - Eventide US Market ETF 1,567 24.66 217 35.85
2025-07-31 13F Carnegie Capital Asset Management, LLC 164,033 7.15 24,014 19.78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,582 45.69 671 43.78
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 162,036 23,406
2025-08-12 13F Elo Mutual Pension Insurance Co 19,727 84.05 2,888 81.52
2025-08-11 13F Empowered Funds, LLC 2,567 10.55 376 9.01
2025-08-12 13F Bokf, Na 7,276 4.78 1,065 3.40
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100.00 1
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,719 10.26 238 20.30
2025-08-14 13F Ameriprise Financial Inc 163,531 66.22 23,858 62.36
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,093 156.94 566 180.20
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,547 0.96 4,363 10.01
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,240 1.12 6,535 7.89
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 5,620 18.29 777 29.07
2025-08-13 13F State Board Of Administration Of Florida Retirement System 102,070 0.56 14,943 -0.83
2025-07-29 NP SFY - SoFi Select 500 ETF 1,496 216
2025-07-15 13F Td Private Client Wealth Llc 488 38.64 71 36.54
2025-07-11 13F Harbour Capital Advisors, LLC 11,734 36.86 1,626 27.33
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,336 1.32 8,687 -0.09
2025-07-31 13F Oppenheimer Asset Management Inc. 4,431 15.36 649 13.68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-14 13F Laurion Capital Management LP 1,430 209
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -165 371.43 -24 380.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,229 180
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,588 5.37 379 3.85
2025-07-14 13F Sowell Financial Services LLC 7,182 6.51 1,051 5.00
2025-08-13 13F Federated Hermes, Inc. 26,521 6.66 3,883 5.17
2025-08-14 13F Integrated Wealth Concepts LLC 4,945 23.44 724 21.72
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 10.34 117 9.35
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018 149
2025-08-13 13F Capital World Investors 2,698,340 17.39 395,037 15.76
2025-08-14 13F Css Llc/il Call 4,000 586
2025-08-06 13F Andra AP-fonden 132,600 75.17 19,413 72.74
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,329 4,834.26 770 6,890.91
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9,068 0.85 1,328 -0.52
2025-08-14 13F Royal Bank Of Canada 239,676 97.42 35,088 94.66
2025-08-13 13F Hsbc Holdings Plc 33,934 17.38 4,943 15.25
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,570,014 2.73 376,250 1.31
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,206 116.62 2,519 113.57
2025-08-12 13F DnB Asset Management AS 20,705 3.12 3,031 1.71
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,582 2.23 10,453 11.40
2025-07-10 13F Exchange Traded Concepts, Llc 3,311 8.45 485 6.84
2025-08-13 13F Vinva Investment Management Ltd 125,088 21.44 18,129 19.92
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14,795 2.59 2,166 1.12
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663 15.71 97 14.12
2025-07-28 13F Td Asset Management Inc 2,277,940 209.43 333,490 205.14
2025-08-06 13F Resona Asset Management Co.,Ltd. 37,914 10.82 5,543 9.31
2025-07-25 13F Sequoia Financial Advisors, LLC 62,292 5.29 9,120 3.83
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 39,857 26.23 5,512 37.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,288 38.68 481 37.04
2025-08-13 13F Invesco Ltd. 1,629,894 16.80 238,617 15.18
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,830 1.50 1,498 10.56
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 33.33 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 41,489 12.03 5,738 22.09
2025-08-14 13F Sone Capital Management, LLC 72,201 10,570
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-08-14 13F Mml Investors Services, Llc 4,275 0.47 1
2025-08-14 13F/A Barclays Plc 113,724 35.69 17 33.33
2025-08-14 13F Tudor Investment Corp Et Al Call 10,400 25.30 1,523 23.54
2025-08-14 13F Tudor Investment Corp Et Al Put 7,400 124.24 1,083 121.47
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 149 96.05 22 90.91
2025-08-14 13F/A Barclays Plc Put 11,300 2
2025-07-17 13F HB Wealth Management, LLC 2,569 57.51 376 55.37
2025-08-12 13F Summit Global Investments 5,004 1
2025-07-31 13F Nisa Investment Advisors, Llc 273 30.00 40 25.81
2025-08-13 13F Walleye Trading LLC Call 47,100 4.43 6,895 2.99
2025-08-12 13F American Century Companies Inc 1,774,612 0.49 259,803 -0.90
2025-08-11 13F Rothschild Investment Llc 70 7.69 10 11.11
2025-08-14 13F Susquehanna International Group, Llp Put 167,900 16.68 24,581 15.06
2025-08-14 13F Boston Private Wealth Llc 9,418 1,379
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 38 6
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 25,165 3,635
2025-08-13 13F D L Carlson Investment Group Inc 26,507 12.28 3,881 10.73
2025-08-04 13F Strs Ohio 617,321 4.37 90,376 2.92
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,288 120.01 870 172.41
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4,950 17.02 725 15.47
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,207 10.19 5,284 20.09
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 52,197 2.56 7,540 9.44
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 4,953 1.85 685 10.86
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 33 230.00 5 300.00
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 44,688 25.83 6,634 42.70
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,483,629 217,203
2025-08-14 13F Ancora Advisors, LLC 450 66
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,046 1.41 2,772 10.53
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,301,903 12.76 190,599 11.19
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 807 9.80 118 8.26
2025-07-24 13F Ronald Blue Trust, Inc. 1,046 35.14 153 34.21
2025-08-29 NP STXG - Strive 1000 Growth ETF 327 4.14 48 2.17
2025-08-14 13F State Street Corp 2,623,826 2.40 384,128 0.98
2025-08-14 13F EP Wealth Advisors, Inc. 13,716 2,008
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 835 3.73 122 2.52
2025-07-23 NP CFMCX - Column Mid Cap Fund 25,462 25.54 3,678 33.95
2025-08-14 13F Harding Loevner Lp 1,782,816 42.50 261,000 40.52
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,531,608 23.98 1,249 22.33
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,326 20.15 2,936 28.21
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 17,991 33.38 2,634 31.52
2025-07-31 13F Ground Swell Capital, LLC 1,404 206
2025-08-12 13F LPL Financial LLC 44,210 12.13 6,472 10.58
2025-08-11 13F Principal Securities, Inc. 2,216 160.71 324 191.89
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,723 4.56 2,595 3.10
2025-08-14 13F Mercer Global Advisors Inc /adv 9,074 17.10 1,328 15.48
2025-08-13 13F Kilter Group LLC 9 1
2025-08-14 13F Vident Advisory, LLC 33,054 14.39 4,839 12.82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,793 11.92 4,120 21.97
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948,768 4.68 138,900 3.22
2025-08-14 13F Axa S.a. 15,573 0.63 2,280 -0.78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,358 32.62 326 44.89
2025-08-13 13F 1832 Asset Management L.P. 12,561 1,839
2025-08-13 13F Bank Of Nova Scotia 4,410 7.19 646 5.74
2025-08-08 13F Avantax Advisory Services, Inc. 1,881 24.65 275 22.77
2025-08-11 13F Vanguard Group Inc 11,858,095 0.77 1,736,025 -0.63
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,135 5.19 53,264 14.64
2025-07-17 13F Venture Visionary Partners LLC 3,100 10.71 454 9.16
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 685,747 141.32 100,393 137.98
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2,575 1.66 372 8.48
2025-07-29 13F Private Trust Co Na 8,388 0.77 1,228 -0.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,234 171
2025-08-12 13F Boreal Capital Management LLC 110 16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,632 23.73 239 22.05
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 14,008 12.01 2,051 10.45
2025-08-12 13F Argent Trust Co 1,540 225
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,813 265
2025-08-13 13F Walleye Capital LLC Put 5,300 120.83 776 117.70
2025-07-30 13F DekaBank Deutsche Girozentrale 18,226 0.14 3 0.00
2025-08-13 13F Walleye Capital LLC 2,009 294
2025-07-29 NP GQETX - GMO Quality Fund Class III 372,155 53,758
2025-08-04 13F Atria Investments Llc 10,488 55.59 1,535 53.50
2025-07-25 NP USAWX - World Growth Fund Shares 13,316 34.30 1,923 43.29
2025-08-13 13F Walleye Capital LLC Call 9,400 224.14 1,376 220.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,955,240 90.81 282,434 103.61
2025-08-13 13F Jones Financial Companies Lllp 560 72.84 81 72.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 7,965 48.13 1,166 46.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,910 956
2025-08-13 13F West Family Investments, Inc. 1,753 257
2025-08-14 13F Citadel Advisors Llc 230,797 951.23 33,789 936.76
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873,700 23.98 127,910 22.26
2025-08-13 13F Ossiam 7,794 4.06 1,141 2.70
2025-08-06 13F Nvwm, Llc 2,444 358
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,694 3,968
2025-07-25 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 66,540 0.15 9,612 6.86
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 30,688 8.41 4,244 18.15
2025-08-13 13F Victory Capital Management Inc 629,203 56.18 92,115 54.01
2025-06-27 NP VEGN - US Vegan Climate ETF 559 4.49 77 14.93
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 493 68
2025-07-16 13F ORG Partners LLC 65 441.67 9 700.00
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 3,662 18.55 506 29.41
2025-08-13 13F Mackenzie Financial Corp 7,317 5.55 1,071 4.08
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,445 1.41 47,360 10.53
2025-08-18 13F/A National Bank Of Canada /fi/ 812 36.01 119 34.09
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 125,324 23.38 18,347 21.67
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3,802 557
2025-08-01 13F CCLA Investment Management Ltd 1,112,095 6.59 163 5.19
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,377 7.41 202 5.79
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 60 -1.67
2025-08-14 13F Capstone Investment Advisors, Llc 2,985 437
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 21 3
2025-08-18 13F/A Nomura Holdings Inc 2,222 35.49 325 33.74
2025-08-14 13F Brevan Howard Capital Management LP 44,121 6,459
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 27,652 27.52 3,824 39.00
2025-08-14 13F Summit Trail Advisors, Llc 8,773 1,284
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 61 3.39 9 0.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 25,184 5.50 3,687 4.01
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 10,046 8.23 1,471 6.68
2025-08-13 13F Mount Yale Investment Advisors, LLC 50 7
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 420 7.42 61 5.17
2025-08-13 13F First Trust Advisors Lp 301,475 4.44 44,136 2.99
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,976 9.96 574 17.38
2025-08-14 13F George Kaiser Family Foundation 21,848 16.27 3,199 14.66
2025-08-11 13F NewEdge Wealth, LLC 12,513 518.84 1,731 476.67
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,735 7.91 655 17.63
2025-08-14 13F Daiwa Securities Group Inc. 9,467 1.07 1 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 362,099 3.65 53,005 2.22
2025-08-11 13F Private Advisor Group, LLC 2,288 1.15 335 -0.30
2025-05-15 13F Square Wave Partners, L.P. 106,274 7.23 15,777 21.60
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,842 2.59 3,297 11.80
2025-07-25 13F Hemington Wealth Management 91 31.88 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634,384 0.30 91,637 7.03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11,909 -159.93 1,743 -159.08
2025-07-23 13F Klp Kapitalforvaltning As 42,600 0.47 6,237 -0.92
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 136,549 2.50 19,991 1.08
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 2.59 29 0.00
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 338,439 8.79 48,888 16.08
2025-08-14 13F Janus Henderson Group Plc 15,938 5.93 2,333 5.66
2025-07-23 13F SeaTown Holdings Pte. Ltd. 65,800 9,633
2025-08-05 13F Huntington National Bank 157 25.60 23 22.22
2025-07-28 13F Twin Tree Management, LP Call 21,100 3,089
2025-07-29 13F Novare Capital Management Llc 1,900 278
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 1
2025-08-14 13F Hrt Financial Lp 14,634 2
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,964 3.06 4,310 2.99
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,568 205.35 381 246.36
2025-08-19 13F State of Wyoming 1,668 220.15 244 216.88
2025-07-11 13F IFM Investors Pty Ltd 22,172 1.94 3,246 0.53
2025-08-08 13F Ontario Teachers Pension Plan Board 2,136 313
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-08-11 13F Brown Brothers Harriman & Co 346 195.73 51 194.12
2025-08-14 13F Harvest Investment Services, LLC 10,007 1,465
2025-08-14 13F Alliancebernstein L.p. 50,086 5.53 7,333 4.07
2025-08-04 13F Fisher Funds Management LTD 175,357 25,672
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1,407 206
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 41 6
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 68,655 16.95 9,495 27.45
2025-07-11 13F/A Umb Bank N A/mo 23,833 1,191,550.00 3,489
2025-08-13 13F Employees Retirement System of Texas 914 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,405 0.36 206 -0.97
2025-08-11 13F TD Waterhouse Canada Inc. 8,057 48.79 1,109 38.63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 23,076 12.10 3,378 10.54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 5
2025-08-14 13F Bamco Inc /ny/ 393,877 0.68 57,664 -0.72
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 7.73 68 15.25
2025-07-22 13F PUREfi Wealth, LLC 2,054 15.59 301 14.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 34,403 2.68 5,037 1.25
2025-07-14 13F UMA Financial Services, Inc. 3 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,385 32.50 349 30.71
2025-08-27 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 3,740,547 1.89 547,616 0.48
2025-08-08 13F Jupiter Asset Management Ltd 104,839 39.40 15,348 37.47
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,105 9.22 706 19.06
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 78,245 9.40 10,821 19.23
2025-08-05 13F Sigma Planning Corp 5,806 129.49 850 126.67
2025-08-11 13F Citigroup Inc 93,853 0.30 13,740 -1.09
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,865 6.04 1,136 13.15
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,282 7.49 330 14.63
2025-07-31 13F Caitong International Asset Management Co., Ltd 245 36
2025-08-14 13F/A Skopos Labs, Inc. 578 40.98 84 40.00
2025-07-11 13F Farther Finance Advisors, LLC 1,452 720.34 213 715.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 714 5.15 105 4.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 31,219 138.28 3,962 138.18
2025-08-14 13F Bank Of America Corp /de/ Call 25,000 3,660
2025-08-14 13F Bank Of America Corp /de/ 966,779 21.22 141,536 19.54
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 26,430 21.35 3,869 19.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,928 3.05 282 1.81
2025-08-14 13F Square Wave Capital, LLC 106,870 0.56 15,646 -0.84
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405,528 3.33 59,369 1.89
2025-08-14 13F UBS Group AG Call 66,200 9,692
2025-07-15 13F Public Employees Retirement System Of Ohio 80,830 3.22 11,834 1.78
2025-08-08 13F Forsta Ap-fonden 22,300 6.70 3,265 5.22
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 5,283 11.15 773 9.65
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,486 0.61 215 7.54
2025-07-28 13F New York State Teachers Retirement System 1,971 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 44 15.79 6 20.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,638 0.15 5,205 9.14
2025-08-07 13F Resources Investment Advisors, LLC. 1,989 291
2025-08-14 13F California State Teachers Retirement System 188,339 5.04 27,573 3.59
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 58,723 1.42 8,483 8.22
2025-08-13 13F Capula Management Ltd 4,407 645
2025-08-06 13F First Horizon Advisors, Inc. 300 6.01 44 2.38
2025-08-06 13F Agf Management Ltd 129,576 42.88 18,970 40.90
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 655 10.27 95 17.50
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30,881 6.30 4,271 15.84
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 1.79 8 0.00
2025-07-31 13F Buckingham Strategic Partners 1,644 240
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 41 6
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-08-14 13F Aperture Investors, LLC 37,742 70.38 5,525 68.04
2025-07-14 13F Toth Financial Advisory Corp 5,315 76.29 778 74.05
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 966,491 24.99 139,610 33.37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5,054 -376.02 730 -395.55
2025-08-13 13F Westerkirk Capital Inc. 2,200 322
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 612 7.37 88 14.29
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,617 30.91 500 42.86
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5,437 32.64 752 44.42
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,056 26.96 423 38.36
2025-08-13 13F Quadrature Capital Ltd 11,470 96.98 1,679 94.33
2025-08-14 13F Riggs Asset Managment Co. Inc. 36 414.29 5 400.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 259 0.78 38 -2.63
2025-08-07 13F Hughes Financial Services, LLC 12 200.00 2
2025-08-13 13F Norges Bank 1,392,461 203,856
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 14,459 9.65 2,117 8.12
2025-08-14 13F Jane Street Group, Llc Call 32,900 22.76 4,817 21.07
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 37,294 17.67 5 25.00
2025-08-13 13F Schroder Investment Management Group 127,346 4.06 18,643 2.62
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,913 5.61 4,137 15.08
2025-08-14 13F Jane Street Group, Llc Put 21,300 217.91 3,118 213.68
2025-08-07 13F Aviva Plc 56,646 1,159.36 8,293 1,143.18
2025-08-14 13F Verition Fund Management LLC 5,270 11.75 772 10.14
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 12,916 33.87 1,891 31.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 688 6.01 101 4.17
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,986 0.15 576 6.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 766 61.95 112 60.00
2025-08-15 13F Great West Life Assurance Co /can/ 42,387 7.22 6 20.00
2025-08-15 13F Captrust Financial Advisors 9,810 30.75 1,436 29.02
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 84,755 0.67 12,408 -0.73
2025-08-14 13F Erste Asset Management GmbH 1,800 261
2025-07-28 13F Bridges Investment Management Inc 10,060 15.39 1,473 13.76
2025-08-07 13F Los Angeles Capital Management Llc 337,895 14.55 49,468 12.96
2025-08-14 13F Aqr Capital Management Llc 356,055 271.72 52,126 269.56
2025-07-29 13F Nordea Investment Management Ab 1,477,454 34.16 212,059 30.45
2025-08-12 13F Catalyst Funds Management Pty Ltd 10,400 1,523
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,036 32.99 150 41.90
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 181,636 8.32 26,237 15.59
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,933 121.17 267 142.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 38,638 3.26 5,657 1.84
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,550 6.92 353 16.56
2025-07-28 NP VCULX - Growth Fund 674 97
2025-08-14 13F Siemens Fonds Invest GmbH 2,128 14.47 312 13.09
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 50 13.64 7 16.67
2025-08-27 13F Munro Partners 55,235 8,086
2025-08-06 13F Savant Capital, LLC 4,834 708
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 113,101 25.88 16,558 24.12
2025-08-12 13F Horizon Kinetics Asset Management Llc 5,283 11.15 773 9.65
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,258 3.03 184 1.66
2025-08-14 13F Quantinno Capital Management LP 19,139 80.92 2,802 78.41
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,621 5.30 362 14.92
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,793 8.99 5,459 16.30
2025-08-01 13F Delta Investment Management, LLC 3,594 526
2025-07-24 13F IFP Advisors, Inc 1,522 67.25 223 64.44
2025-08-14 13F State Of Wisconsin Investment Board 67,626 3.15 9,900 1.72
2025-08-14 13F CIBC World Markets Inc. 2,960 15.58 433 13.95
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 3,109 449
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,615 5.03 1,883 14.41
2025-08-06 13F Commonwealth Equity Services, Llc 4,565 33.56 1
2025-08-01 13F Envestnet Asset Management Inc 86,374 4.94 12,645 3.49
2025-08-14 13F Murphy & Mullick Capital Management Corp 5 1
2025-07-11 13F Assenagon Asset Management S.A. 23,696 3,469
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,191 40.67 7,080 53.32
2025-08-13 13F Grandeur Peak Global Advisors, LLC 32,457 2.34 4,752 0.91
2025-07-09 13F Lifestyle Asset Management, Inc. 2,863 3.10 419 1.70
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor 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 4,885 34.80 661 34.62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,336 94.60 742 82.06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6,364 4,511.59 932 6,550.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 21,832 3,196
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 730 5.04 107 2.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,020 30.34 1,028 28.54
2025-06-26 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 12,590 111.31 1,741 130.29
2025-05-05 13F Lindbrook Capital, Llc 400 63.27 59 84.38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,351 -16.42 -637 -17.62
2025-07-31 13F MQS Management LLC 1,439 211
2025-08-11 13F HighTower Advisors, LLC 8,150 12.48 1,193 10.98
2025-08-12 13F Pathstone Holdings, LLC 14,113 2.13 2,066 0.73
2025-05-30 NP THEQ - T. Rowe Price Hedged Equity ETF 108 16
2025-08-05 13F Tredje AP-fonden 18,745 9.39 2,744 7.86
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,938 12.39 1,748 10.85
2025-07-10 13F Mn Services Vermogensbeheer B.V. 22,300 9.31 3 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 25 4
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 8,728 2.75 1,261 9.66
2025-08-14 13F Aquatic Capital Management LLC 17,913 2,622
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,000 9.83 2,745 17.21
2025-08-12 13F Prudential Financial Inc 8,633 42.15 1,264 40.18
2025-07-11 13F Diversified Trust Co 4,629 1.16 678 -0.29
2025-08-14 13F Hunting Hill Global Capital, LLC 11,600 21.91 1,698 20.25
2025-08-07 13F Illumine Investment Management, LLC 17,075 0.49 2,500 -0.91
2025-08-14 13F Hunting Hill Global Capital, LLC Put 2,000 293
2025-08-14 13F Praesidium Investment Management Company, LLC 234,042 14.70 34,264 13.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,773 42.05 1,284 40.17
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 11 2
2025-08-11 13F Raiffeisen Bank International AG 17,400 105.53 2,506 101.77
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,189 1.28 174 0.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 12 2
2025-08-14 13F Benjamin Edwards Inc 1,501 220
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 954 3.02 140 1.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 55,658 29.98 8,148 28.17
2025-08-15 13F Tower Research Capital LLC (TRC) 6,548 3.67 959 2.24
2025-08-14 13F Nebula Research & Development LLC 4,820 706
2025-08-08 13F Cetera Investment Advisers 10,778 2.73 1,578 1.28
2025-08-13 13F Carmignac Gestion 572,900 73.08 83,873 70.68
2025-07-25 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 307,815 2.58 44,464 9.46
2025-08-13 13F Capital International Investors 560,028 0.77 81,988 -0.63
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 6,111 7.44 883 14.69
2025-08-18 13F Geneos Wealth Management Inc. 302 8.63 44 7.32
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 652 94
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,939 6.35 2,591 13.49
2025-08-08 13F Larson Financial Group LLC 188 106.59 28 107.69
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 1,798,547 0.55 263,307 -0.85
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873,073 127,818
2025-08-12 13F Global Retirement Partners, LLC 40 73.91 6 66.67
2025-08-08 13F/A Sterling Capital Management LLC 7,124 75.55 1,043 73.09
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,089 1.11 7,342 10.21
2025-07-31 13F Brighton Jones Llc 1,571 230
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 8,740 1,298
2025-07-18 13F Ninety One UK Ltd 1,229,500 630.66 179,999 620.54
2025-07-10 13F Atticus Wealth Management, Llc 3 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 9,183 27.19 1,270 38.65
2025-06-26 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 40,527 101.89 5,605 120.02
2025-08-08 13F Intech Investment Management Llc 43,619 93.56 6,386 90.88
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 295,823 6.18 43,308 4.70
2025-06-27 NP YOKE - Yoke Core ETF 422 58
2025-07-31 13F Whipplewood Advisors, LLC 3 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 96 21.52 14 27.27
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 36,908 3.00 5,403 1.58
2025-08-14 13F Canada Pension Plan Investment Board 164,506 23.27 24,084 21.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103,978 7.79 14,380 17.47
2025-08-13 13F Cerity Partners LLC 8,006 5.86 1,172 4.46
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,700 9.92 4,001 17.30
2025-08-14 13F Norinchukin Bank, The 89,082 13,042
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,261 2.82 313 11.83
2025-08-15 13F Morgan Stanley 2,004,665 3.80 293,483 2.36
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,170 0.47 31,081 7.21
2025-08-12 13F GDS Wealth Management 59,573 35.49 8,721 33.61
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 143,579 7.93 21,020 6.43
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14,231 1,968
2025-08-12 13F Nutshell Asset Management Ltd 23,655 39.15 3,463 37.26
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,107 6,791
2025-07-10 13F Fulton Bank, N.a. 1,895 9.98 277 8.63
2025-08-14 13F Manufacturers Life Insurance Company, The 222,825 10.80 32,622 9.26
2025-07-21 13F Ameritas Advisory Services, LLC 775 113
2025-08-13 13F EverSource Wealth Advisors, LLC 1,100 226.41 161 222.00
2025-08-15 13F Binnacle Investments Inc 16 23.08 2 100.00
2025-08-08 13F National Pension Service 1,885 340.42 276 336.51
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 2,909 426
2025-08-12 13F APG Asset Management N.V. 65,600 3.63 8,181 -5.95
2025-07-21 13F Cromwell Holdings LLC 15 150.00 2
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 24,983 3,658
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,355 19.70 930 18.02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 506 10.00 70 18.97
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,267 16.40 2,665 26.86
2025-08-14 13F Gotham Asset Management, LLC 133,717 31.37 19,576 29.55
2025-07-18 13F La Banque Postale Asset Management SA 29,129 4,264
2025-08-08 13F Geode Capital Management, Llc 2,070,924 0.17 302,239 -1.31
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,488 35.97 34,768 34.09
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 15,920 1.80 2,202 10.94
2025-08-05 13F Simplex Trading, Llc Put 13,200 71.43 2 0.00
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 8,750 0.26 1,184 0.17
2025-07-29 NP EBI - Longview Advantage ETF 378 1,889.47 55 2,600.00
2025-08-19 13F Cim, Llc 14,829 2,171
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 27,687 16.40 4,053 14.72
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 115 38.55 17 33.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 134,226 183.21 19,651 179.28
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 7,910 7.33 1,143 14.54
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,178 2.18 16,782 9.02
2025-07-30 13F Eqis Capital Management, Inc. 4,153 6.84 608 5.20
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,507 41.69 22,913 39.72
2025-08-14 13F Quantessence Capital LLC 1,813 265
2025-07-22 13F Highland Capital Management, Llc 8,484 1,242
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,722 9.39 849 24.12
2025-08-29 NP JAFNX - Financial Industries Trust NAV 19,580 6.60 2,867 5.14
2025-07-11 13F Perpetual Ltd 394,969 57,823
2025-07-18 13F Truist Financial Corp 3,673 4.26 538 2.68
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 7,952 3.29 1,100 12.49
2025-07-28 13F Generali Asset Management SPA SGR 13,660 2,000
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 101,682 45.17 14,886 43.16
2025-08-14 13F Freestone Grove Partners LP 6,721 984
2025-07-18 13F Ninety One SA (PTY) Ltd 26,811 3,922
2025-08-14 13F Dark Forest Capital Management Lp 10,135 56.69 1,484 54.48
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 281 41
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 10,277 36.14 1,485 45.35
2025-08-26 NP QLTY - GMO U.S. Quality ETF 80,200 11,741
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 857,181 11.95 118,548 22.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 19,861 -491.43 2,908 -486.06
2025-08-12 13F Magnetar Financial LLC 1,853 271
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,523 2.36 1,394 0.94
2025-07-29 13F Values First Advisors, Inc. 2,872 1.09 420 -0.24
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 443 66
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 84,000 3.70 12,298 2.26
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 190 28
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,422 25.35 2,409 36.64
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,486 184.44 344 211.82
2025-08-13 13F Jump Financial, LLC 2,409 353
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 5,392 2.67 789 1.28
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,786 32.05 554 30.35
2025-08-12 13F SRS Capital Advisors, Inc. 130 109.68 22 133.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 438,300 2.45 64,167 1.03
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 199,937 27,651
2025-07-23 13F Roberts Wealth Advisors, LLC 15,023 0.88 2,199 -0.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17,175 500.94 2,514 492.92
2025-07-22 13F Merit Financial Group, LLC 1,906 279
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 127,047 6.97 18,600 5.48
2025-08-07 13F Acadian Asset Management Llc 1,597 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 52,636 1.22 7,280 10.30
2025-08-14 13F 2Xideas AG 57,878 6.33 8,473 4.85
2025-08-13 13F Williamson Legacy Group, LLC 6,827 999
2025-08-12 13F Ci Investments Inc. 24,145 1,388.59 4
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 236,661 1.94 34,647 0.53
2025-08-12 13F Ensign Peak Advisors, Inc 67,793 2.61 9,925 1.18
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,309 8.50 24,168 15.78
2025-07-29 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 15,334 15.11 2,215 22.80
2025-08-06 13F True Wealth Design, LLC 10 150.00 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,109 8.56 594 15.82
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 60,019 2.21 8,670 9.07
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,326 865.80 936 864.95
2025-07-25 13F Oak Ridge Investments Llc 1,418 208
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,258 11.58 471 18.99
2025-08-13 13F Atika Capital Management LLC 50,000 34.21 7,320 32.34
2025-08-13 13F Arizona State Retirement System 34,005 1.29 4,978 -0.10
2025-07-14 13F GAMMA Investing LLC 873 7.12 128 5.83
2025-08-07 13F Commerce Bank 51,207 0.15 7,497 -1.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,303 630
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,340 203.85 2,831 199.89
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,676 5.88 8,187 12.97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6,650 -28.78 -974 -29.80
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,391 8.28 7,522 18.01
2025-07-24 13F Blair William & Co/il 136,537 8.15 19,989 6.65
2025-08-14 13F Evergreen Capital Management Llc 3,785 134.80 554 131.80
2025-07-14 13F Park Avenue Securities Llc 5,740 22.78 1
2025-05-15 13F Rakuten Investment Management, Inc. 3,207 471
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 3,492 511
2025-08-14 13F CoreCap Advisors, LLC 187 9,250.00 27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 102 15
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 11,944 262.60 1,725 287.64
2025-07-09 13F Pallas Capital Advisors LLC 2,734 400
2025-08-07 13F Allworth Financial LP 15,553 4,730.12 2,277 5,193.02
2025-08-13 13F Guggenheim Capital Llc 7,036 18.03 1,030 16.52
2025-07-22 13F Simplicity Wealth,LLC 3,388 496
2025-07-29 NP PTL - Inspire 500 ETF 4,928 15.52 712 23.22
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 16,849 4.89 2,434 11.91
2025-07-15 13F Fifth Third Bancorp 4 1
2025-07-15 13F Fortitude Family Office, LLC 28 47.37 4 100.00
2025-04-28 NP BFOR - Barron's 400 ETF 3,046 1.20 412 1.23
2025-08-14 13F Atomi Financial Group, Inc. 2,219 8.93 325 7.28
2025-08-14 13F Treasurer of the State of North Carolina 54,460 2.54 8 0.00
2025-08-14 13F Mariner, LLC 11,360 42.36 1,663 40.46
2025-08-14 13F Williams Jones Wealth Management, LLC. 9,782 68.16 1,432 65.93
2025-07-25 13F Cwm, Llc 5,421 145.74 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,063 21.14 302 19.84
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,446 0.48 4,253 7.21
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,457 88.56 1,256 113.80
2025-08-14 13F Interval Partners, LP Call 32,300 142.86 4,729 139.51
2025-07-22 13F LGT Group Foundation 7,833 1,147
2025-07-16 13F Dakota Wealth Management 6,708 5.89 982 4.47
2025-08-13 13F Quantbot Technologies LP 2,753 403
2025-08-14 13F Goldman Sachs Group Inc 158,130 21.89 23,150 20.20
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 18 3
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 60,624 4.70 8,384 14.11
2025-05-28 NP RULE - Adaptive Core ETF 2,699 401
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 30 66.67 4 100.00
2025-08-11 13F Wbi Investments, Inc. 7,389 1,082
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 11,350 18.03 1,662 16.40
2025-06-25 NP FXO - First Trust Financials 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 230,129 47.60 31,827 60.86
2025-08-12 13F Cumberland Partners Ltd 23,781 44.13 3,482 42.14
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 10,255 23.66 1,501 21.93
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 4,431 649
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6,672 16.81 964 24.58
2025-08-05 13F Montanaro Asset Management Ltd 52,500 11.70 7,686 10.16
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 7,915 4.88 1,159 3.39
2025-08-11 13F Symphony Financial, Ltd. Co. 10,120 1,481
2025-08-14 13F Toronto Dominion Bank 24,314 20.40 3,561 18.75
2025-08-14 13F Ubs Asset Management Americas Inc 737,366 18.06 107,950 16.42
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 50,811 7,439
2025-08-14 13F Arete Wealth Advisors, LLC 2,245 0
2025-08-18 13F/A Hudson Bay Capital Management LP 4,880 714
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,448 5.17 753 14.61
2025-08-14 13F Ieq Capital, Llc 14,662 2,146
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,412 1.51 204 7.98
2025-07-28 NP VCBCX - Blue Chip Growth Fund 16,800 8.27 2,427 15.52
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3,254 133.43 476 131.07
2025-08-27 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 661,800 0.46 96,888 -0.94
2025-08-08 13F Creative Planning 9,791 50.05 1,433 48.04
2025-07-25 13F Stephens Consulting, LLC 5 1
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