PSTG / Pure Storage, Inc. - Kepemilikan Institusional - Pembeli

Pure Storage, Inc.
US ˙ NYSE ˙ US74624M1027

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Pure Storage, Inc. meliputi WFDDX - Wells Fargo Discovery Fund Administrator Class, Caxton Associates Llp, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class, Mn Services Vermogensbeheer B.V., Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A, Fieldview Capital Management, LLC, PCBCX - Victory Pioneer Balanced Fund Class C, Mountain Hill Investment Partners Corp., Lansforsakringar Fondforvaltning AB (publ), Spirepoint Private Client, Llc, Glenmede Investment Management, LP, Inspire Advisors, LLC, BIBL - Inspire 100 ETF, WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2, ClearAlpha Technologies LP, QGRW - WisdomTree U.S. Quality Growth Fund N/A, Summit Trail Advisors, Llc, StoneX Group Inc., dan Symphony Financial, Ltd. Co. .

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
(%)
2025-08-05 13F Mission Wealth Management, Lp Put 1,152 -34.97
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,252 22.38 442 25.21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6,349 366
2025-07-21 13F ASR Vermogensbeheer N.V. 39,598 510.23 2,280 694.08
2025-08-05 13F Mission Wealth Management, Lp 40,425 0.02 2,328 30.07
2025-08-14 13F Daiwa Securities Group Inc. 45,900 85.08 3 100.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 69,151 64.21 3,137 9.88
2025-07-29 13F Stephens Inc /ar/ 8,980 1.79 517 32.56
2025-08-14 13F/A Barclays Plc 344,868 50.84 20 90.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 23,459 2.74 1,351 33.66
2025-08-11 13F HighTower Advisors, LLC 35,827 17.75 2,063 53.08
2025-06-27 NP VEGN - US Vegan Climate ETF 1,490 4.78 68 -30.21
2025-05-27 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 133,765 5,922
2025-07-28 13F Essex LLC 3,620 208
2025-07-24 13F Callan Family Office, LLC 4,498 259
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 22 214.29 1
2025-07-24 13F Standard Life Aberdeen plc 243,303 5.57 14,009 37.32
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 515,802 7.13 27,642 9.42
2025-08-14 13F Brevan Howard Capital Management LP 24,553 1,414
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,700 328
2025-08-14 13F Xponance, Inc. 79,278 1.12 4,565 31.53
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 93,720 5,396
2025-08-12 13F Journey Strategic Wealth Llc 4,037 232
2025-08-14 13F Coastal Bridge Advisors, LLC 33,010 3.65 1,901 34.85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,973 1,644.40 977 2,172.09
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,675 5.72 207 -23.99
2025-08-13 13F Brown Advisory Inc 199,418 22.45 11,482 59.27
2025-08-14 13F Dark Forest Capital Management Lp 22,510 62.21 1,296 111.07
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 13,019 1.88 591 -31.87
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 21,079 3.76 956 -30.57
2025-08-14 13F Bridgefront Capital, LLC 19,641 1,131
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 1,541 0.06 83 2.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12,309 301.08 709 424.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 358 21
2025-07-30 13F Bogart Wealth, LLC 12 1
2025-08-14 13F Syon Capital Llc 4,122 237
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,488 9.56 113 -26.80
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 99,445 5.63 5,726 37.41
2025-08-08 13F Bailard, Inc. 122,787 1.90 7,070 32.55
2025-07-23 13F Klp Kapitalforvaltning As 107,300 7.19 6,178 39.43
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 136,196 2.56 7,299 4.75
2025-05-15 13F Rakuten Investment Management, Inc. 8,552 393
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 293 10.98 17 45.45
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 208 9
2025-08-14 13F Twenty Acre Capital LP 196,928 25.89 11,339 18.00
2025-08-14 13F Capstone Investment Advisors, Llc 12,595 725
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 24,608 143.40 1,116 62.92
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,213,432 38.95 69,869 80.73
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 8.70 1 0.00
2025-08-14 13F Gotham Asset Management, LLC 10,355 596
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 9,885 9.57 530 11.84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 210 12
2025-08-08 13F Geode Capital Management, Llc 7,273,696 1.72 417,830 32.22
2025-08-13 13F Truvestments Capital Llc 8,727 4.03 503 35.31
2025-07-30 13F Ethic Inc. 23,330 36.34 1,292 66.49
2025-08-07 13F Resources Investment Advisors, LLC. 4,829 278
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 6,491 374
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,213 191
2025-08-14 13F Eventide Asset Management, Llc 21,508 1,238
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,405,777 2.49 80,945 33.31
2025-07-07 13F Versant Capital Management, Inc 1,476 33.33 85 71.43
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 69,390 0.70 3,995 30.98
2025-08-04 13F Amalgamated Bank 148,199 0.73 9 33.33
2025-07-24 13F JB Capital LLC 36,127 6.25 2,080 38.21
2025-08-04 13F Assetmark, Inc 119 325.00 7 500.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 28,541 2.75 1,643 33.69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 87,088 20.67 3,950 -19.26
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 20,950 157.97 1,206 235.93
2025-07-15 13F Public Employees Retirement System Of Ohio 96,919 2.04 5,581 32.73
2025-08-14 13F Two Sigma Securities, Llc 24,691 68.05 1,422 118.62
2025-08-07 13F Future Fund LLC 14,609 841
2025-08-12 13F Advisors Asset Management, Inc. 20,932 5.48 1,205 37.24
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 639,600 76.54 36,828 129.62
2025-07-28 13F Twin Tree Management, LP Call 641,000 259.30 36,909 367.37
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,692 468.00 213 657.14
2025-07-25 13F Hemington Wealth Management 142 65.12 0
2025-08-01 13F Motley Fool Asset Management LLC 9,547 10.00 550 42.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 129,670 1.59 7,466 32.14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13,453 13.30 721 15.57
2025-08-26 NP XJH - iShares ESG Screened S&P 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 33,501 2.98 1,929 33.89
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 7.69 2 100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 31,701 5.45 1,825 37.22
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 23,668 0.57 1,363 30.84
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1,794 79.22 81 20.90
2025-08-13 13F 1832 Asset Management L.P. 28,303 1,630
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 79,850 7.78 4,598 40.20
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 330,857 5.99 17,731 8.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,490 10.13 204 -26.45
2025-07-09 13F Veracity Capital LLC 6,911 1.87 398 32.33
2025-08-14 13F Mercer Global Advisors Inc /adv 25,313 121.97 1,458 189.09
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 23,378 2.74 1,253 4.95
2025-07-10 13F PMV Capital Advisers, LLC 50 3
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 48,200 3.88 2,583 6.12
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,356 22.66 424 59.62
2025-07-31 13F/A Avion Wealth 72 157.14 0
2025-08-13 13F Jones Financial Companies Lllp 3,920 43.12 217 73.60
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,518 15.45 145 50.00
2025-07-02 13F Crumly & Associates Inc. 4,207 242
2025-07-09 13F Fiduciary Alliance LLC 10,685 615
2025-08-06 13F EFG Asset Management (North America) Corp. 46,655 40.40 2,686 82.65
2025-08-14 13F Quantinno Capital Management LP 281,254 134.59 16,195 205.14
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 16,648 7.02 874 5.95
2025-08-07 13F Allworth Financial LP 37,914 4,975.50 2,183 6,515.15
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,504 6.52 87 38.71
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8,570 581
2025-08-08 13F Tortoise Investment Management, LLC 13 1
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 17,865 1,029
2025-07-21 13F 111 Capital 4,424 255
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,287 28.78 247 67.35
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 260,507 9.37 11,817 -26.82
2025-08-15 13F Captrust Financial Advisors 55,385 24.78 3,189 62.37
2025-08-07 13F Los Angeles Capital Management Llc 19,738 1,137
2025-08-08 13F Corbyn Investment Management Inc/md 13,289 7.48 765 39.85
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 2,040 0.64 90 -27.42
2025-08-14 13F Cubist Systematic Strategies, LLC Put 122,500 60.76 7,054 109.10
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,870 1.27 2,296 31.75
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 42,103 16.75 2,256 19.24
2025-08-14 13F Cubist Systematic Strategies, LLC Call 134,900 8.70 7,768 41.40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,018,907 50.37 54,603 53.58
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 15,880 45.69 1
2025-08-07 13F Hughes Financial Services, LLC 93 106.67 5 150.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,627 39.42 94 82.35
2025-07-18 13F Rogco, Lp 337 19
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 50,976 16.25 2,312 -22.21
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 24,179 0.71 1,296 2.86
2025-08-14 13F Wells Fargo & Company/mn 803,901 1.19 46,289 31.61
2025-08-08 13F Cetera Investment Advisers 84,773 3.20 4,881 34.24
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 82 17.14 5 33.33
2025-08-14 13F Fieldview Capital Management, LLC 106,123 6,111
2025-08-05 13F South Dakota Investment Council 68,682 55.81 4 200.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16,335 6.49 941 38.44
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 54,743 259.02 3,152 366.96
2025-07-24 NP FDGRX - Fidelity Growth Company 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 16,017,572 0.49 858,382 2.64
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,811 6.84 162 38.79
2025-08-14 13F FIL Ltd 1,438 4.05 83 34.43
2025-08-11 13F Bell Investment Advisors, Inc 268 13.08 15 50.00
2025-07-30 13F ARK Investment Management LLC 308,325 2.85 17,753 33.77
2025-08-05 13F Simplex Trading, Llc Put 168,600 44.23 10 80.00
2025-08-08 13F Pnc Financial Services Group, Inc. 16,629 3.11 957 34.22
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 0 -100.00
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 3,926 29.70 210 32.91
2025-07-15 13F Fortitude Family Office, LLC 31 2
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 34,164 21.56 1,967 58.12
2025-07-16 13F Banque Pictet & Cie Sa 228,534 33.73 13,159 73.93
2025-08-18 13F/A Nomura Holdings Inc 8,798 507
2025-07-28 NP VCGAX - Growth & Income Fund 9,357 25.68 501 28.46
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 904 151.81 52 246.67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 23,999 9.08 1,383 37.51
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,039 202.83 10,539 293.98
2025-07-30 13F First Citizens Bank & Trust Co 8,040 463
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,865,114 59.03 107 109.80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34,082 -253.15 1,962 -243.53
2025-07-23 13F Vontobel Holding Ltd. 4,861 280
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 17,827 25.46 809 -16.10
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 2,839 9.11 163 41.74
2025-07-09 13F Radnor Capital Management, LLC 35,145 14.89 2 100.00
2025-08-13 13F Norges Bank 3,911,124 225,203
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 550 10.00 32 40.91
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 155 7
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 22,027 6.71 999 -28.59
2025-08-12 13F Turiya Advisors Asia Ltd 772,317 44,470
2025-07-25 13F We Are One Seven, LLC 7,112 3.64 410 34.98
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,265 3.91 5,831 35.14
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 31,641 5.07 1,435 -29.69
2025-08-12 13F Rhumbline Advisers 914,901 0.78 52,680 31.07
2025-07-25 13F JustInvest LLC 40,221 47.11 2,316 91.40
2025-07-11 13F IFM Investors Pty Ltd 62,906 6.18 3,622 38.14
2025-08-11 13F Portside Wealth Group, LLC 8,918 8.98 513 41.71
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 311,372 2.44 16,686 4.63
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 1,298 6.31 59 -29.27
2025-08-15 13F Concentric Capital Strategies, LP 30,207 1,739
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 711,300 3.54 40,957 34.67
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 42,114 22.40 2,257 24.99
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,197 37.24 463 -8.15
2025-07-31 13F Buckingham Strategic Partners 5,500 316
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,200 0
2025-08-12 13F Coldstream Capital Management Inc 5,016 8.10 289 40.49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,504 8.72 547 41.34
2025-07-17 13F Taylor Frigon Capital Management LLC 51,526 23.22 2,782 50.24
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 88,134 13.50 3,998 -24.07
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,700 190.00 501 278.79
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,064 -56
2025-08-13 13F Marshall Wace, Llp 500,509 28,819
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 21,601 4.49 1,158 6.73
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,294 247
2025-08-14 13F Atreides Management, LP 3,552,486 204,552
2025-08-13 13F Beacon Pointe Advisors, LLC 13,173 5.29 759 37.07
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 46,975 6.19 2,517 8.44
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 139,468 1.61 6,326 -32.01
2025-08-13 13F Bare Financial Services, Inc 87 135.14 5 400.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 1,968 113
2025-07-18 13F Pure Financial Advisors, Inc. 22,460 10.29 1,293 43.51
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 8,001 2.64 461 33.33
2025-07-30 13F Whittier Trust Co 139,971 2.26 8,059 33.01
2025-08-14 13F Mariner, LLC 2,462,277 117.78 141,712 183.01
2025-08-04 13F Emerald Advisers, Llc 12,433 1.95 716 32.65
2025-08-14 13F CIBC World Markets Inc. 20,533 3.27 1,182 34.32
2025-08-13 13F Gibbs Wealth Management 14,193 817
2025-08-08 13F Intech Investment Management Llc 61,039 196.39 3,515 285.73
2025-05-29 NP XOVR - ERShares Entrepreneur 30 ETF 127,213 51.44 5,632 9.13
2025-08-14 13F DecisionPoint Financial, LLC 1,162 1.04 64 28.00
2025-08-14 13F Bank Of America Corp /de/ 1,005,633 1.80 57,904 32.41
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 74,032 30.88 3,358 -12.42
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 87,007 6.98 5,010 39.14
2025-08-13 13F Cerity Partners LLC 33,820 71.32 1,947 123.02
2025-08-27 NP RYTIX - Technology Fund Investor Class 4,056 26.67 234 65.25
2025-08-14 13F Voleon Capital Management Lp 4,299 248
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 476,366 6.04 25,528 8.31
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 31,082 15.46 1,769 48.53
2025-08-13 13F Schroder Investment Management Group 557,576 35.24 32,105 69.29
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 4,802,831 0.83 276,547 31.15
2025-08-14 13F Principia Wealth Advisory, LLC 6 500.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 11,660 123.71 671 191.74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 148,345 0.89 8,542 31.22
2025-08-14 13F D. E. Shaw & Co., Inc. Put 92,900 342.38 5,349 475.78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 137,039 79.05 7,891 132.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,322 24.17 105 -16.67
2025-08-18 13F Wolverine Trading, Llc Call 133,900 7,418
2025-08-18 13F Wolverine Trading, Llc Put 53,700 2,975
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 256 21.33 15 55.56
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,679 2.12 278 34.30
2025-07-30 13F Forum Financial Management, LP 4,578 264
2025-08-18 13F Wolverine Trading, Llc 4,671 259
2025-08-13 13F West Family Investments, Inc. 3,982 229
2025-08-14 13F Susquehanna International Group, Llp 522,461 3,389.82 30,083 4,444.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 515 -161.38 30 -156.86
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 7,160 61.19 412 110.20
2025-08-14 13F Susquehanna International Group, Llp Call 604,500 24.77 34,807 62.29
2025-08-14 13F Susquehanna International Group, Llp Put 317,600 49.39 18,287 94.32
2025-08-08 13F Candriam Luxembourg S.C.A. 15,471 891
2025-08-27 13F/A Squarepoint Ops LLC Call 17,100 985
2025-08-06 13F Graphene Investments SAS 51,000 2.62 2,937 33.45
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3,555 205
2025-08-14 13F Crosslink Capital Inc 453,130 26,091
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 113,401 6,530
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 575,265 0.10 30,828 2.23
2025-07-30 13F D.a. Davidson & Co. 7,672 9.60 442 42.72
2025-08-12 13F Clearwater Capital Advisors, LLC 3,828 220
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,416 3.60 312 34.63
2025-08-04 13F Retirement Systems of Alabama 379,850 0.70 21,872 30.97
2025-08-13 13F California Public Employees Retirement System 523,192 38.06 30,125 79.57
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30,871 21.96 2 0.00
2025-08-14 13F Two Sigma Investments, Lp 46,000 6.21 2,649 38.13
2025-08-12 13F BlackRock, Inc. 36,859,341 3.96 2,122,361 35.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,874 4.72 396 36.21
2025-07-28 NP VCULX - Growth Fund 3,936 211
2025-08-14 13F Glenmede Investment Management, LP 46,304 2,666
2025-07-21 13F Mechanics Financial Corp 440 25
2025-08-12 13F Hillsdale Investment Management Inc. 14,000 806
2025-07-11 13F Assenagon Asset Management S.A. 60,984 10.90 3,511 44.25
2025-08-07 13F Aviva Plc 231,241 6.84 13,315 38.96
2025-07-23 13F REAP Financial Group, LLC 611 49.02 35 94.44
2025-07-10 13F Baader Bank INC 35,166 120.10 2,021 189.54
2025-07-18 13F PFG Investments, LLC 4,217 243
2025-07-29 13F Nordea Investment Management Ab 216,386 835.68 12,498 1,134.98
2025-08-29 NP STXG - Strive 1000 Growth ETF 900 4.53 52 34.21
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 19,250 17.08 852 -19.24
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 5,000 288
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31,922 -342.38 1,838 -415.27
2025-08-05 13F Integrity Wealth Solutions LLC 10,511 1.45 605 32.10
2025-08-14 13F Wetherby Asset Management Inc 10,344 1.35 596 -4.95
2025-08-08 13F Creative Planning 47,185 15.40 2,717 50.06
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 803,075 4.45 43,037 6.68
2025-08-19 13F State of Wyoming 1,517 87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 312 40.54 18 88.89
2025-08-14 13F Frontier Capital Management Co Llc 849,187 4.39 48,896 35.78
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 828 10.70 44 12.82
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,256 0.88 57 -33.33
2025-08-14 13F Holocene Advisors, LP 39,075 2,250
2025-08-14 13F Allred Capital Management, LLC 3,650 210
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 567,632 44.38 30,419 47.46
2025-08-11 13F Independent Advisor Alliance 10,992 24.87 633 62.47
2025-08-11 13F Krane Funds Advisors LLC 7,474 21.49 430 58.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 85,302 -708.30 4,912 -670.38
2025-07-17 13F GraniteShares Advisors LLC 8,001 2.64 461 33.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Man Group plc 740,113 917.21 42,616 1,223.04
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-06 13F Atlantic Union Bankshares Corp 175 10
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F DRW Securities, LLC 4,144 239
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 4,462 27,787.50 239
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 205,902 9,115
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 64,600 1.10 4 50.00
2025-08-06 13F Outfitter Financial LLC 13,685 4.39 788 35.69
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 3,689 287.50 250 557.89
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 10,947 485
2025-08-14 13F Tudor Investment Corp Et Al Call 58,300 195.94 3,357 284.86
2025-08-14 13F Tudor Investment Corp Et Al Put 32,800 86.36 1,889 142.36
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 209,233 73.83 12,048 126.11
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,444 11.70 141 45.83
2025-08-12 13F Bullseye Asset Management LLC 88,113 6.02 5 66.67
2025-08-14 13F Macquarie Group Ltd 112,817 9.56 6,496 42.49
2025-08-18 13F Goodman Advisory Group, LLC 20 1
2025-08-13 13F M&t Bank Corp 7,634 12.33 440 46.33
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,824 1,252.25 899 808.08
2025-08-12 13F LPL Financial LLC 125,097 5.68 7,203 37.46
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 591,237 27.37 34,043 65.66
2025-08-15 13F CI Private Wealth, LLC 31,201 39.81 1,797 81.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 689 0.73 40 30.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 52,280 5.70 2,371 -29.29
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 15,422 683
2025-08-18 13F/A National Bank Of Canada /fi/ 2,150 35.99 124 78.26
2025-07-23 13F Louisiana State Employees Retirement System 87,400 0.69 5,032 30.97
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 264,099 0.35 14,153 2.50
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-08-26 NP IJH - iShares Core S&P 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 10,123,431 0.18 582,907 30.30
2025-07-31 13F Brighton Jones Llc 6,235 359
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,477 0.17 561 2.37
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,633 0.01 3,571 2.15
2025-07-14 13F GAMMA Investing LLC 5,935 15.96 342 50.88
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,204 8.02 184 40.46
2025-08-12 13F Deutsche Bank Ag\ 623,517 2.64 35,902 33.50
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,767 24.88 80 -15.79
2025-07-29 NP BIBL - Inspire 100 ETF 32,892 1,763
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 36,228 174.48 1,941 180.49
2025-08-06 13F Rialto Wealth Management, LLC 24 1
2025-08-06 13F Prospera Financial Services Inc 10,827 5.22 623 36.92
2025-08-12 13F WealthTrak Capital Management LLC 20 100.00 1
2025-07-31 13F Quest Partners LLC 21,349 1,513.68 1,229 2,018.97
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,576,656 3.43 71,517 -30.79
2025-08-14 13F Canada Pension Plan Investment Board 2,100 2,000.00 121 2,900.00
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 20,148 6.15 1,080 8.44
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20,400 61.88 -1,093 65.36
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 1,006,915 1.02 57,978 31.40
2025-08-13 13F Russell Investments Group, Ltd. 306,758 44.14 17,663 87.49
2025-08-14 13F Fmr Llc 49,071,407 0.28 2,825,532 30.43
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 25,397 14.08 1,462 2.31
2025-08-11 13F Citigroup Inc 140,106 13.00 8,067 46.99
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 332,202 5.07 17,803 9.78
2025-08-13 13F StoneX Group Inc. 16,764 965
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 28,764 1,273
2025-08-12 13F MAI Capital Management 12,405 5.21 714 37.04
2025-08-11 13F Vanguard Group Inc 33,268,006 0.94 1,915,572 31.28
2025-07-10 13F Swedbank AB 132,930 216.63 7,654 311.95
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 158,099 0.63 9,103 30.88
2025-07-10 13F Mn Services Vermogensbeheer B.V. 115,800 7
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,044 5.68 463 37.80
2025-07-22 13F Gsa Capital Partners Llp 5,763 0
2025-08-04 13F Bordeaux Wealth Advisors LLC 20,478 15.18 1,179 49.81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,351 10.29 61 -26.51
2025-08-14 13F Nebula Research & Development LLC 16,482 949
2025-07-16 13F Pictet & Cie (Europe) SA 41,969 27.68 2,417 66.05
2025-08-07 13F Acadian Asset Management Llc 41,501 703.82 2
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 365,881 2.51 21,067 33.34
2025-08-11 13F Inspire Advisors, LLC 37,499 2,159
2025-08-14 13F Alliancebernstein L.p. 550,121 5.56 31,676 37.29
2025-08-06 13F True Wealth Design, LLC 548 402.75 32 675.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 303 31.17 16 33.33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 361 21
2025-08-13 13F Walleye Capital LLC Put 54,400 195.65 3,132 284.77
2025-07-31 13F MQS Management LLC 6,900 397
2025-08-13 13F Walleye Capital LLC Call 42,800 48.10 2,464 92.65
2025-08-12 13F EFG Asset Management (Americas) Corp. 37,569 39.42 2,163 81.46
2025-08-13 13F MBM Wealth Consultants, LLC 15,978 40.50 920 82.90
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,769 1.98 332 32.80
2025-07-10 13F Atticus Wealth Management, Llc 7 0
2025-08-28 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 72,159 6.22 4,155 38.14
2025-08-11 13F TD Waterhouse Canada Inc. 107 1.90 6 25.00
2025-08-12 13F Jpmorgan Chase & Co 2,525,955 75.01 145,445 127.62
2025-07-21 13F Triad Wealth Partners, LLC 5,677 0.51 327 30.40
2025-07-25 13F Concurrent Investment Advisors, LLC 8,194 10.82 472 44.04
2025-08-14 13F Van Eck Associates Corp 5,073 0
2025-08-19 13F Advisory Services Network, LLC 13,799 12.30 821 51.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,933 6.44 111 38.75
2025-08-07 13F Pembroke Management, LTD 720,114 32.05 41,464 71.76
2025-08-01 13F Teacher Retirement System Of Texas 47,048 3.81 2,709 35.04
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 223,126 0.66 12,848 30.92
2025-08-05 13F State Of Michigan Retirement System 74,700 0.67 4,301 30.97
2025-07-22 13F Merit Financial Group, LLC 10,561 75.81 608 129.43
2025-07-28 NP VAPPX - Capital Appreciation Fund 23,858 48.99 1,279 52.14
2025-07-31 13F Nisa Investment Advisors, Llc 6,849 652.64 394 885.00
2025-08-08 13F Arcadia Investment Management Corp/mi 67,565 22.49 3,890 59.36
2025-08-14 13F RMB Capital Management, LLC 151,967 8,750
2025-08-29 13F Total Investment Management Inc 2 0
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 64,476 17.20 4,371 58.74
2025-07-25 13F Cwm, Llc 35,273 324.52 2
2025-07-25 13F Total Clarity Wealth Management, Inc. 11,581 667
2025-08-12 13F Prudential Financial Inc 86,576 7.88 4,325 21.73
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 34,513 12.26 1,528 -19.12
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 50,219 46.19 2,691 49.33
2025-08-12 13F Trexquant Investment LP 389,210 258.13 22,411 365.81
2025-08-11 13F One Capital Management, LLC 14,609 841
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 53,057 0.79 2,407 -32.57
2025-08-14 13F Warren Averett Asset Management, LLC 7,283 3.06 419 34.29
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 36,559 2.67 2,105 33.57
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 21,491 1,237
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 5,170 5.51 298 37.50
2025-08-13 13F EverSource Wealth Advisors, LLC 3,203 261.10 184 371.79
2025-08-14 13F Ubs Asset Management Americas Inc 2,850,012 12.33 164,104 46.10
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,357 17.85 597 53.21
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,025 241.67 0
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 2,484 187.50 133 195.56
2025-08-11 13F Cordatus Wealth Management LLC 4,881 0.04 0
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 848 5.74 49 37.14
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 829 192.93 38 94.74
2025-08-05 13F Mountain Hill Investment Partners Corp. 97,090 5,590
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 28,820 2.19 1,307 -31.61
2025-08-14 13F Integrated Wealth Concepts LLC 17,755 45.26 1,022 88.91
2025-07-21 13F Lecap Asset Management Ltd 15,228 877
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3,618 9.40 194 11.56
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 140,845 2.22 8,110 32.96
2025-08-13 13F Ossiam 7,233 8.83 416 41.50
2025-08-14 13F Erste Asset Management GmbH 347,500 20.87 19,927 55.78
2025-08-13 13F Quadrant Capital Group Llc 18,526 223.94 1,067 321.34
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 1,037,636 7.17 47,067 -28.29
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 146,652 6.20 6,652 -28.94
2025-08-15 NP MTCGX - M Large Cap Growth Fund 12,540 722
2025-07-22 13F Glassy Mountain Advisors, Inc. 42,159 1.01 2,428 31.40
2025-07-21 13F Cromwell Holdings LLC 33 106.25 2
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,518 60.63 87 112.20
2025-07-25 13F Oregon Public Employees Retirement Fund 63,713 1.27 3,669 31.71
2025-07-28 13F Mutual Advisors, LLC 5,898 14.02 340 43.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50,741 0.75 2,922 31.05
2025-07-18 13F Union Bancaire Privee, UBP SA 30,771 15.34 1,711 32.43
2025-08-14 13F Optiver Holding B.V. 1,258 72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 203,799 27.67 11,735 66.06
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,661 0.79 8,717 2.95
2025-04-24 NP UTMAX - Target Managed Allocation Fund 18,007 22.41 945 21.18
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 16 1
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 317,637 8.32 14,408 -27.52
2025-07-25 13F Fifth Third Wealth Advisors LLC 9,019 0.40 519 30.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,495 719
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 210,810 178.79 12,138 262.65
2025-08-08 13F Crossmark Global Holdings, Inc. 24,169 11.53 1,392 45.05
2025-08-14 13F Toronto Dominion Bank 56,282 20.76 3,241 57.05
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,192 36.78 299 77.38
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 141,682 0.81 6,427 -32.55
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 1,097 46.46 50 -2.00
2025-08-18 13F Geneos Wealth Management Inc. 791 42.27 46 87.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 51 3
2025-08-15 13F Kestra Advisory Services, LLC 29,322 3.15 1,688 34.18
2025-08-18 13F 1248 Management, LLC 3,822 102.01 220 165.06
2025-07-16 13F American National Bank 782 45
2025-07-30 NP ENDW - Cambria Endowment Style ETF 702 38
2025-08-12 13F APG Asset Management N.V. 10,055 2.15 493 22.33
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,927 36.72 14,679 77.83
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,421 17.04 6,416 52.23
2025-07-02 13F Michael S. Ryan, Inc. 4,409 254
2025-08-05 13F Huntington National Bank 2,057 146.35 118 227.78
2025-09-04 13F/A Advisor Group Holdings, Inc. 68,307 34.75 3,837 70.94
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,139 23.54 52 -17.74
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,782 10.22 308 -26.38
2025-07-29 13F Chicago Partners Investment Group LLC 3,605 207
2025-07-31 13F Asset Management One Co., Ltd. 127,045 4.22 7,315 35.56
2025-08-04 13F Pinnacle Associates Ltd 4,960 286
2025-07-16 13F Spirepoint Private Client, Llc 90,440 5,208
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 23,722 0.73 1,366 31.00
2025-08-14 13F Worldquant Millennium Advisors Llc 724,206 92.48 41,700 150.35
2025-08-14 13F Oxford Asset Management Llp 8,120 468
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 6,042 23.11 348 59.91
2025-08-14 13F Ieq Capital, Llc 96,110 1,010.46 5,534 1,344.91
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 107,676 11.75 4,884 -25.23
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 13,289 11.96 765 45.71
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 293,900 8.05 16,923 40.54
2025-08-11 13F United Capital Financial Advisers, Llc 5,293 305
2025-08-11 13F Intrust Bank Na 7,542 17.57 434 53.36
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 42,593 9.65 1,932 -26.62
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7,746 1.44 446 31.95
2025-08-08 13F IMA Wealth, Inc. 52,776 4.97 3,039 36.54
2025-08-12 13F Magnetar Financial LLC 30,886 1,778
2025-08-14 13F ClearAlpha Technologies LP 21,536 1,240
2025-08-13 13F Arizona State Retirement System 90,526 1.00 5,212 31.38
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 84,380 8.45 3,827 -27.44
2025-08-14 13F Colony Group, LLC 8,213 473
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,385 11.69 63 -26.19
2025-07-08 13F Nbc Securities, Inc. 1,716 46.92 0
2025-07-24 13F West Bancorporation Inc 4,299 248
2025-07-15 13F Norden Group Llc 18,887 14.89 1,088 49.52
2025-07-08 13F Rise Advisors, LLC 639 5.62 37 38.46
2025-08-14 13F Prestige Wealth Management Group LLC 41 2
2025-08-13 13F Centiva Capital, LP 9,136 4.08 526 35.57
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 9,975,052 2.23 574,363 32.97
2025-08-11 13F MainStreet Investment Advisors LLC 9,196 530
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 12,369 8.02 561 -27.71
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 46,693 0.59 2,689 30.80
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2,009 45.16 116 88.52
2025-08-14 13F/A Skopos Labs, Inc. 3,307 179.07 190 265.38
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 348,580 58.97 20,071 106.77
2025-08-13 13F Cary Street Partners Financial Llc 60,322 1.79 3,473 32.41
2025-07-24 13F Ramirez Asset Management, Inc. 700 40.00 40 81.82
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 246,664 1.93 14,203 32.57
2025-08-12 13F Swiss National Bank 937,500 7.25 53,981 39.50
2025-08-13 13F Mackenzie Financial Corp 42,937 8.33 2,472 40.94
2025-08-05 13F NewSquare Capital LLC 242 202.50 14 333.33
2025-08-14 13F Arete Wealth Advisors, LLC 3,697 0
2025-08-25 13F/A Neuberger Berman Group LLC 774,074 12.52 44,571 46.36
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 45,589 39.26 2,625 81.16
2025-08-14 13F Granahan Investment Management Inc/ma 252,138 2.37 14,518 33.16
2025-08-14 13F Group One Trading, L.p. 19,306 11.70 1,112 45.23
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 57 3
2025-08-14 13F Sargent Investment Group, LLC 14,797 43.19 850 85.78
2025-08-14 13F Group One Trading, L.p. Put 54,600 10.30 3,144 43.45
2025-08-14 13F Group One Trading, L.p. Call 111,100 67.07 6,397 117.36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9,878 137.34 569 208.70
2025-08-12 13F Clearbridge Investments, LLC 710,628 45.92 40,918 89.79
2025-08-12 13F Dimensional Fund Advisors Lp 1,194,461 3.90 68,762 35.10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 322 19
2025-08-12 13F Prudential Plc 14,134 158.63 814 237.34
2025-08-14 13F Treasurer of the State of North Carolina 145,080 3.29 8 33.33
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 98,291 4,458
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 173,300 3.52 9,979 34.66
2025-07-29 13F William Blair Investment Management, Llc 4,926,836 112.86 283,687 176.87
2025-08-08 13F Abn Amro Investment Solutions 101,570 0.68 5,848 30.97
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,385,097 0.27 234,997 2.41
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 460,973 5.44 24,704 7.69
2025-08-07 13F Summit X, LLC 27,003 14.87 1,555 49.42
2025-07-21 13F Qrg Capital Management, Inc. 17,181 13.65 989 47.83
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 3,347 0.60 152 -32.89
2025-06-27 NP IGPT - Invesco Dynamic Software 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 27,639 1.41 1,254 -32.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,672 0.22 211 30.25
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 177,661 0.17 9,521 2.30
2025-07-11 13F Farther Finance Advisors, LLC 2,954 12.15 170 42.86
2025-07-23 13F Sachetta, LLC 69 527.27 4
2025-08-13 13F Ostrum Asset Management 12,139 221.82 699 320.48
2025-08-01 13F Davy Global Fund Management Ltd 26,053 57.72 1,500 105.20
2025-04-28 NP MPAY - Akros Monthly Payout ETF 291 15
2025-07-09 13F Pallas Capital Advisors LLC 9,665 557
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,892,086 2.30 154,987 4.48
2025-08-14 13F GWM Advisors LLC 25,351 21.45 1,460 57.90
2025-07-30 13F Whittier Trust Co Of Nevada Inc 74,518 3.39 4,291 34.48
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 763 931.08 41 1,233.33
2025-08-08 13F Larson Financial Group LLC 942 336.11 54 500.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,382 2.91 607 -31.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 73,176 0.70 4,213 31.00
2025-08-14 13F Aqr Capital Management Llc 1,938,125 158.42 110,473 234.02
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,497 10.83 134 12.71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 117,848 6.15 6,786 38.07
2025-03-28 NP XMMO - Invesco S&P MidCap 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 1,334,677 73.44 90,478 134.91
2025-08-04 13F Moody Aldrich Partners Llc 3,537 204
2025-08-14 13F Ancora Advisors, LLC 2,338 2,238.00 135 3,250.00
2025-07-25 13F Stephens Consulting, LLC 17 1
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,341 250
2025-08-14 13F Qube Research & Technologies Ltd Put 90,200 961.18 5,194 1,281.12
2025-08-14 13F Qube Research & Technologies Ltd Call 25,700 424.49 1,480 584.72
2025-06-30 NP TRFM - AAM Transformers ETF 3,449 156
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 87 4
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,599 4.35 193 6.67
2025-08-14 13F Wellington Management Group Llp 413,873 2,411.37 23,831 3,168.86
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 32,601 80.39 1,877 134.63
2025-08-14 13F Schonfeld Strategic Advisors LLC 6,061 349
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 10
2025-08-12 13F Entropy Technologies, LP 4,195 242
2025-08-14 13F Citadel Advisors Llc Call 574,100 113.58 33,057 177.80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 287,358 1.21 16,546 31.64
2025-08-14 13F Summit Trail Advisors, Llc 17,569 1,012
2025-08-18 13F/A Kestra Investment Management, LLC 12,126 24,646.94 698 34,800.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,517 56.52 893 103.88
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 445,888 8.25 23,895 10.57
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,898 37.99 397 79.64
2025-07-25 13F Sequoia Financial Advisors, LLC 4,082 235
2025-08-14 13F ISAM Funds (UK) Ltd 9,036 520
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 65,485 6.78 3,771 38.91
2025-07-24 13F Trust Co Of Toledo Na /oh/ 100 6
2025-07-24 13F Greenwood Gearhart Inc 3,650 210
2025-08-12 13F Charles Schwab Investment Management Inc 1,518,529 3.90 87,437 35.14
2025-07-14 13F Farmers & Merchants Investments Inc 256 14.80 15 55.56
2025-08-06 13F Achmea Investment Management B.V. 64,763 259.45 4
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15,199 13.10 875 47.31
2025-08-05 13F K.J. Harrison & Partners Inc 90,100 5,188
2025-08-08 13F Calamos Advisors LLC 33,293 1,917
2025-05-15 13F Texas Permanent School Fund 124,856 5,663
2025-08-11 13F Symphony Financial, Ltd. Co. 16,583 955
2025-08-06 13F SOUTH STATE Corp 592 474.76 34 750.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,003 45
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,518 16.23 87 52.63
2025-03-28 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 130,790 8,866
2025-08-26 13F/A Thrivent Financial For Lutherans 73,176 0.70 4 33.33
2025-08-14 13F Vident Advisory, LLC 19,994 3.17 1,151 34.31
2025-08-12 13F Nuveen, LLC 791,413 8.10 45,570 40.61
2025-07-24 13F IFP Advisors, Inc 7,806 9.79 449 42.99
2025-08-14 13F California State Teachers Retirement System 493,759 1.04 28,431 31.41
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 21,391 19.42 1,146 22.04
2025-08-08 13F KBC Group NV 42,187 0.21 2 100.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 936 108.93 41 51.85
2025-08-13 13F Renaissance Technologies Llc 3,843,112 2.00 221,286 32.66
2025-08-13 13F Federated Hermes, Inc. 1,343,658 1,560.89 77,368 2,060.49
2025-08-14 13F Horizon Investments, LLC 8 0
2025-08-08 13F SG Americas Securities, LLC 293,329 289.71 17 433.33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25,368 3.11 1,461 34.07
2025-08-14 13F Millennium Management Llc Put 88,800 11.84 5,113 45.46
2025-08-14 13F Siemens Fonds Invest GmbH 4,272 20.20 246 56.05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 103,023 4.74 4,673 -29.91
2025-05-12 13F Sandy Spring Bank 175 16.67 8 -22.22
2025-07-24 13F Capital Advisors, Ltd. LLC 50 16.28 0
2025-07-22 13F IMC-Chicago, LLC Call 248,900 35.57 14,332 76.34
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 44,186 25.87 2,004 -15.76
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 138,014 13.75 8 40.00
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 267,263 1.29 12,123 -32.22
2025-07-30 13F Securian Asset Management, Inc 23,668 0.57 1,363 30.84
2025-08-12 13F Axq Capital, Lp 4,742 273
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,041 2.03 3,169 32.71
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,454 7.78 78 10.00
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 13,695 10.67 621 -25.89
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 56,937 101.19 2,583 34.62
2025-07-10 13F Exchange Traded Concepts, Llc 73,015 0.02 4,204 30.11
2025-08-13 13F Vinva Investment Management Ltd 27,840 206.37 1,542 268.90
2025-08-07 13F Meeder Advisory Services, Inc. 8,978 517
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 98,881 103.10 4,485 35.91
2025-08-13 13F F/M Investments LLC 4,571 263
2025-08-13 13F Cary Street Partner Investment Advisory Llc 169 70.71 10 125.00
2025-07-30 13F Covenant Partners, LLC 3,652 210
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,151 5.50 66 37.50
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 1
2025-07-29 NP BLES - Inspire Global Hope ETF 6,559 351
2025-07-23 13F Clear Creek Financial Management, LLC 7,437 428
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 83.33 1
2025-08-07 13F ProShare Advisors LLC 17,219 19.03 991 54.84
2025-07-10 13F Wedmont Private Capital 3,809 222
2025-07-31 13F City State Bank 1,175 80.77 68 139.29
2025-07-22 13F HFM Investment Advisors, LLC 5 400.00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 31,696 28.22 1,825 66.82
2025-08-05 13F American Capital Advisory, LLC 21 110.00 1
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 36,381 177.02 2,095 260.41
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 1,732,717 9.27 99,770 42.12
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 70 3
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 2,369 11.17 107 -25.69
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 21,165 9.09 1,134 11.39
2025-08-12 13F Cornerstone Capital, Inc. 4,250 245
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,696 0.10 386 30.07
2025-08-13 13F Pictet Asset Management Holding SA 122,720 5.40 7,066 37.10
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 89,245 132.02 4,048 55.27
2025-08-07 13F Zions Bancorporation, National Association /ut/ 16 1
2025-08-07 13F LOM Asset Management Ltd 1,200 0
2025-08-08 13F Avantax Advisory Services, Inc. 10,119 10.14 583 43.35
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 14,609 841
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 31,859 11.03 1,834 44.41
2025-08-15 13F Caxton Associates Llp 175,529 10,107
2025-05-05 13F Lindbrook Capital, Llc 1,329 136.06 59 70.59
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 46,182 2.44 3,131 15.88
2025-08-13 13F Korea Investment CORP 286,964 43.38 16,523 86.49
2025-08-13 13F Victory Capital Management Inc 2,522,153 918.44 143,496 1,208.90
2025-07-14 13F Counterpoint Mutual Funds LLC 5,201 299
2025-07-23 13F Equitable Trust Co 33,695 46.51 1,940 90.57
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 133,790 3.42 7,704 34.53
2025-08-14 13F Rafferty Asset Management, LLC 5,424 2.09 312 32.77
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 17,800 12.22 807 -24.93
2025-08-14 13F Petrus Trust Company, LTA 10,581 609
2025-08-06 13F Penserra Capital Management LLC 1,666 11.81 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 8,838 509
2025-08-06 13F Resona Asset Management Co.,Ltd. 99,669 7.64 5,712 38.62
2025-07-09 13F Northwest & Ethical Investments L.P. 2,055 107
2025-08-04 13F Clear Investment Research, Llc 117 4.46 7 50.00
2025-07-21 13F Hennessy Advisors Inc 2,369 136
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 272,991 8.28 12,383 -27.55
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 200,503 4.51 9,095 -30.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,263 29.78 556 -13.12
2025-07-21 13F DHJJ Financial Advisors, Ltd. 250 14
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2,121 114
2025-07-24 13F Ronald Blue Trust, Inc. 1,596 25.18 92 62.50
2025-08-14 13F Royal Bank Of Canada Call 800 46
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,201 299
2025-08-13 13F Arrowstreet Capital, Limited Partnership 454,117 26,148
2025-08-13 13F Parkworth Wealth Management, Inc. 9 125.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,364 2.79 79 34.48
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,670 15.13 649 -17.01
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 22,986 33.14 1,324 73.17
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 174,055 10,022
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 44,816 29.12 2,033 -13.61
2025-08-07 13F Campbell & CO Investment Adviser LLC 82,013 4,722
2025-06-26 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 92,421 1.61 4,192 -32.00
2025-08-13 13F Natixis 56,536 3,255
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 32,567 90.57 1,875 148.02
2025-08-13 13F Capital World Investors 37,863 158.47 2,180 236.42
2025-08-14 13F UBS Group AG 2,131,653 36.26 122,741 77.22
2025-08-01 13F Peregrine Capital Management Llc 191,874 16.57 11,048 51.63
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 313 -101.89 18 -101.77
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap 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 85,500 7.95 4,923 40.42
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 38,716 2.24 2,229 33.00
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 1,081,449 3.83 62,270 35.04
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 19,659 66.40 1,054 70.11
2025-08-22 NP FTRNX - Fidelity Trend Fund 83,625 4.43 4,815 35.86
2025-08-13 13F Guggenheim Capital Llc 22,436 59.62 1,292 107.56
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 620,147 152.02 28,130 128.41
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