EXEL - Exelixis, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Exelixis, Inc.
US ˙ NasdaqGS ˙ US30161Q1040

Statistik Asas
Pemilik Institusi 1278 total, 1261 long only, 2 short only, 15 long/short - change of 9.04% MRQ
Purata Peruntukan Portfolio 0.3158 % - change of 6.97% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 308,305,885 - 114.53% (ex 13D/G) - change of 0.10MM shares 0.03% MRQ
Nilai Institusi (Panjang) $ 12,864,259 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Exelixis, Inc. (US:EXEL) telah 1278 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 308,325,089 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Farallon Capital Management Llc, Renaissance Technologies Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, Fuller & Thaler Asset Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, and Lsv Asset Management .

Exelixis, Inc. (NasdaqGS:EXEL) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 37.90 / share. Previously, on September 6, 2024, the share price was 25.15 / share. This represents an increase of 50.70% over that period.

EXEL / Exelixis, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

EXEL / Exelixis, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-05-20 13D/A Farallon Capital Partners, L.P. 23,439,500 18,635,500 -20.50 6.80 -19.05
2025-04-28 13G/A BlackRock, Inc. 36,013,885 28,499,470 -20.87 10.20 -12.07
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-23 13F Hager Investment Management Services, Llc 522 23
2025-07-30 13F Denali Advisors Llc 10,122 -1.07 446 18.30
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 730 -7.12 31 3.33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,329 59.74 57 78.13
2025-08-26 NP BlackRock Health Sciences Trust II 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 227,940 -33.90 10,046 -21.09
2025-08-14 13F Aster Capital Management (DIFC) Ltd 245 11
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
2025-06-23 NP IYH - iShares U.S. Healthcare 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 158,682 -1.05 6,212 16.85
2025-07-15 13F Fortitude Family Office, LLC 86 4
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6,451 -1.74 284 17.36
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 24,281 28.86 951 52.24
2025-08-14 13F Manufacturers Life Insurance Company, The 209,367 -9.51 9,228 8.02
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,238 34.33 99 60.66
2025-08-15 13F Captrust Financial Advisors 70,746 10.86 3,118 32.34
2025-08-14 13F Stifel Financial Corp 42,941 -16.98 1,893 -0.89
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 73,000 2,858
2025-08-14 13F Harvest Investment Services, LLC 11,673 514
2025-08-14 13F Wetherby Asset Management Inc 6,995 -0.29 308 32.19
2025-08-13 13F Cresset Asset Management, LLC 27,140 -43.97 1,196 -33.11
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 1,527,127 -1.70 65,728 9.35
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 80,800 3,561
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,342,358 -4.41 279,539 14.12
2025-08-14 13F Wells Fargo & Company/mn 885,000 11.43 39,006 33.03
2025-08-12 13F Steward Partners Investment Advisory, Llc 9,586 -15.46 423 0.96
2025-08-12 13F BlackRock, Inc. 30,059,009 -0.98 1,324,851 18.21
2025-08-14 13F Winton Capital Group Ltd 44,064 -77.68 1,942 -73.36
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 7,841,816 12.63 345,628 34.46
2025-08-14 13F Fieldview Capital Management, LLC 119,110 316.24 5,250 397.06
2025-05-05 13F Lindbrook Capital, Llc 1,646 154.01 61 185.71
2025-08-14 13F Tudor Investment Corp Et Al 105,517 48.45 4,651 77.21
2025-08-14 13F Tudor Investment Corp Et Al Call 5,500 242
2025-05-14 13F/A Torno Capital, Llc Put 132,600 1.92 3,441 17.69
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 142,518 46.39 6,281 74.76
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 4,509 -17.78 194 -8.49
2025-05-14 13F/A Torno Capital, Llc 30,000 20.00 778 38.68
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 12,000 0.00 398 -0.25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,289 0.00 1,147 18.14
2025-08-13 13F Cambria Investment Management, L.P. 19,469 -1.68 858 17.37
2025-08-04 13F Strs Ohio 47,604 -22.47 2,098 -7.41
2025-07-28 NP VCBCX - Blue Chip Growth Fund 71,436 -6.96 3,075 3.50
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 47,499 13.19 1,860 33.64
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,221 -28.35 87 -15.69
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,758 -5.29 578 11.82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23,026 202.38 1,015 260.85
2025-08-13 13F Employees Retirement System of Texas 2,007 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36,896 -14.56 1,622 1.89
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,104 -35.42 357 -22.89
2025-08-14 13F GWM Advisors LLC 22,526 23.38 993 47.18
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5,000 66.67 220 100.00
2025-08-08 13F Cetera Investment Advisers 134,939 13.78 5,947 35.84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 601 38.80 24 64.29
2025-08-18 13F/A National Bank Of Canada /fi/ 8,357 30.50 368 55.93
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 18,700 142.86 732 187.06
2025-07-29 13F Nordea Investment Management Ab 235,267 0.49 10,349 19.74
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,721 -8.40 561 9.38
2025-08-14 13F Syon Capital Llc 6,129 -45.49 270 -34.94
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12,443 14.64 536 27.68
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 758,815 29,708
2025-07-30 13F Klingenstein Fields & Co Lp 7,000 0.00 309 19.38
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 988 33.69 39 58.33
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 238,497 -1.21 10,265 9.89
2025-08-14 13F Fmr Llc 2,700,317 12.87 119,016 34.74
2025-08-01 13F New York Life Investment Management Llc 25,869 -4.21 1,140 14.34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 600,763 41.56 26,479 68.99
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 825,237 -5.30 36,372 13.05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 120,658 0.00 5,318 19.40
2025-07-10 13F Family Legacy Financial Solutions, LLC 760 33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 92,273 -19.33 4,067 -3.69
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,868 -9.06 80 1.27
2025-08-07 13F Allworth Financial LP 1,668 134.60 74 180.77
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 64,224 -15.34 2,831 1.07
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,850 -18.22 1,693 -9.32
2025-08-08 13F Candriam Luxembourg S.C.A. 587,737 65.49 25,906 97.58
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 56,226 -0.66 2,478 18.62
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 404 0.00 15 7.69
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470,437 -10.29 20,248 -0.21
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 59,000 0.00 2,310 18.11
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 17,247 760
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 134,418 -11.46 5,924 5.69
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 8,192 361
2025-08-13 13F M&t Bank Corp 12,294 -8.27 541 9.29
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 10,634 97.92 393 206.25
2025-06-25 NP ISCB - iShares Morningstar 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 14,380 5.38 563 24.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 47,180 3.98 1,847 22.81
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 20,815 0.14 896 11.32
2025-08-11 13F Kazazian Asset Management, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,078 1.91 92 21.33
2025-08-05 13F Key FInancial Inc 150 0.00 7 20.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,697 0.00 75 19.35
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
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 32,412 54.60 1,429 84.50
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 3,860 -7.83 170 10.39
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,670 -23.05 105 -9.57
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 328 14
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,350 -55.19 60 -46.85
2025-06-27 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 1,039,189 40,684
2025-08-14 13F Strategic Global Advisors, LLC 100,090 6.47 4,411 27.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 10,691 -27.56 471 -13.42
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 25,887 1.78 1,141 21.41
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 663 38.41 26 66.67
2025-07-29 NP VFVA - Vanguard U.S. Value 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 20,478 881
2025-08-12 13F Brandywine Global Investment Management, LLC 134,847 -2.89 5,943 15.94
2025-08-11 13F Vanguard Group Inc 27,469,094 -4.20 1,210,700 14.37
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 15,176 0.00 594 18.09
2025-08-14 13F Harwood Advisory Group, LLC 265 12
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 208,930 28.16 9,209 52.98
2025-08-14 13F Boothbay Fund Management, Llc 805,192 0.05 35,489 19.44
2025-08-04 13F Flagship Harbor Advisors, Llc 7,156 13.53 315 35.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 578 38.61 25 66.67
2025-07-15 13F Public Employees Retirement System Of Ohio 106,557 12.68 4,696 34.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 195,430 28.90 7,651 52.26
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 3,921 -26.00 169 -18.05
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10,027 -4.33 432 6.42
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 134 11.67 5 66.67
2025-08-07 13F Parkside Financial Bank & Trust 888 13.99 39 39.29
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 34,632 -9.94 1,526 7.54
2025-07-21 13F Fortis Capital Advisors, LLC 15,984 3.21 704 23.29
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 82,080 48.64 3,533 65.36
2025-07-29 13F Private Wealth Management Group, LLC 287 0.00 13 20.00
2025-08-12 13F Manchester Capital Management LLC 300 0.00 13 18.18
2025-07-11 13F Diversified Trust Co 15,758 -22.30 695 -7.22
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 39,530 4.94 1,742 25.32
2025-08-05 13F Castlekeep Investment Advisors Llc 31,492 1,388
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 451,617 0.40 19,905 19.87
2025-05-08 13F Baader Bank INC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 1,468,865 776.75 64,740 1,020.65
2025-08-01 13F Rossby Financial, LCC 2,950 1.34 130 20.37
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 400 -98.67 18 -98.47
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 20,651 -11.88 889 -1.99
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 20,800 -28.77 814 -15.82
2025-08-05 13F Plato Investment Management Ltd 6,174 6.50 271 25.46
2025-08-14 13F Globeflex Capital L P 934,516 0.82 41,189 20.36
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,007,973 -28.80 44,426 -15.00
2025-08-14 13F Royal Bank Of Canada 1,860,686 162.16 82,011 212.97
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8,400 0.00 329 17.99
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 67,498 2.40 2,975 22.24
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 40,830 -50.56 1,598 -41.61
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 57,311 399.44 2,116 612.12
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 50,000 0.00 2,204 19.34
2025-08-06 13F Golden State Wealth Management, LLC 90 0.00 4 0.00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 116,644 -34.32 5,141 -13.06
2025-04-29 13F Calamos Advisors LLC Call 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,533 -9.61 238 0.85
2025-08-13 13F Natixis Advisors, L.p. 78,378 12.09 3 50.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 42,878 -24.67 1,845 -16.21
2025-08-08 13F Sawgrass Asset Management Llc 174,002 -21.57 7,669 -6.37
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 140,265 -1.37 5,491 16.48
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,220 -99.27 98 -99.04
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,262,643 42.93 231,951 70.62
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 48,837 0.00 2,102 11.22
2025-08-14 13F Clark Capital Management Group, Inc. 255,241 11,250
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 22,115 4.89 975 25.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 45,013 -4.13 1,984 14.43
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7,357 -45.85 324 -35.33
2025-08-12 13F Hillsdale Investment Management Inc. 82,300 93.65 3,627 131.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,587 0.89 70 18.97
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 15,586 24.01 610 46.63
2025-07-23 13F Maryland State Retirement & Pension System 13,115 0.00 578 19.42
2025-07-25 13F Sequoia Financial Advisors, LLC 6,805 300
2025-08-14 13F Fred Alger Management, Llc 143,192 578.83 6,311 711.18
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 21,491 -0.84 1
2025-08-08 13F Jupiter Asset Management Ltd 1,059,925 -24.31 46,716 -9.63
2025-08-13 13F NEOS Investment Management LLC 66,615 -6.83 2,936 11.25
2025-07-16 13F Ruffer LLP 76,310 -36.52 3,363 -24.21
2025-07-29 13F Chicago Partners Investment Group LLC 7,297 331
2025-08-15 13F Tower Research Capital LLC (TRC) 7,009 -64.39 309 -57.58
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 8,081 -2.13 356 17.11
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,300 -42.79 529 -36.34
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 1,234 50.67 48 77.78
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,921 -19.94 6,339 -5.44
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,093 -19.50 6,804 -10.45
2025-06-25 NP FNY - First Trust Mid 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 70,121 -21.14 2,745 -6.85
2025-08-13 13F Renaissance Technologies Llc 15,819,765 6.72 697,256 27.40
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 50,120 6.79 2,209 27.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 123,513 -15.61 5,444 0.74
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
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 48,465 1.10 1,897 19.38
2025-08-14 13F Sei Investments Co 899,991 37.90 39,667 64.62
2025-08-14 13F Qube Research & Technologies Ltd 3,047,222 120.48 134,306 163.21
2025-08-08 13F Intech Investment Management Llc 451,328 15.13 19,892 37.44
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,517,197 -5.45 155,020 12.88
2025-08-14 13F Aqr Capital Management Llc 7,606,079 10.33 335,238 33.63
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,390 0.00 11,486 18.11
2025-08-07 13F Meeder Asset Management Inc 71 2.90 3 50.00
2025-07-24 13F Capital Advisors, Ltd. LLC 731 0.00 0
2025-05-22 NP VMAX - Hartford US Value ETF 9,044 334
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 8,966 0.00 395 19.34
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 47,222 -5.27 2,081 13.10
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894,942 -13.94 39,445 2.73
2025-07-24 13F Jfs Wealth Advisors, Llc 215 8.59 9 28.57
2025-07-25 13F Stephens Consulting, LLC 7 0
2025-08-08 13F KBC Group NV 15,587 -9.49 1
2025-08-08 13F Ontario Teachers Pension Plan Board 207,518 39.53 9,146 66.59
2025-08-05 13F Advisors Preferred, LLC 20,194 881
2025-07-23 13F Louisiana State Employees Retirement System 76,700 -2.17 3,381 16.79
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 199,400 694.42 8,789 1,376.97
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,615 14.10 242 26.84
2025-08-14 13F Lazard Asset Management Llc 262,217 2.91 12 22.22
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 50,414 -34.74 2,170 29.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 498 38.33 22 61.54
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 229 9
2025-08-15 13F Morgan Stanley 3,578,675 42.50 157,730 70.12
2025-03-24 NP ADPV - Adaptiv Select ETF 56,011 1,857
2025-08-14 13F Brevan Howard Capital Management LP 66,948 2,951
2025-08-13 13F Northern Trust Corp 2,313,273 -2.43 101,958 16.48
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 7,483 -5.03 322 5.92
2025-08-05 13F State Of Michigan Retirement System 65,616 -2.09 2,892 16.90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 19,780 0.00 872 19.32
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 719 38.54 28 64.71
2025-08-01 13F SYM FINANCIAL Corp 6,500 -10.21 286 7.12
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 62,000 -37.18 2,733 15.42
2025-07-28 13F Bayforest Capital Ltd 23,577 -6.59 1,039 11.60
2025-08-12 13F Pathstone Holdings, LLC 13,631 14.33 601 36.67
2025-08-06 13F First Eagle Investment Management, LLC 20,683 5.06 912 25.48
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,523 -5.74 684 12.50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 105,129 -6.46 4,634 11.67
2025-07-28 13F Allianz Asset Management GmbH 972,428 87.22 42,860 123.50
2025-07-08 13F Gallacher Capital Management LLC 6,823 -16.63 301 -0.66
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5,326 0
2025-07-28 13F Capital Management Corp /va 183,300 -29.39 8,079 -15.71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 8,283 -1.66 365 17.74
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18,447 -17.05 812 -1.34
2025-08-15 13F Great West Life Assurance Co /can/ 218,055 -2.37 10 12.50
2025-07-25 13F Richardson Financial Services Inc. 307 13
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,970 0.00 175 19.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,446 64
2025-07-08 13F/A Salem Investment Counselors Inc 250 11
2025-07-08 13F Parallel Advisors, LLC 10,661 0.40 470 19.95
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 102,204 -4.90 4,505 13.54
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 379 -26.41 17 -15.79
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 5,139 227
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,367 0.00 457 19.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,367 0.00 54 17.78
2025-03-31 NP DAACX - Diversified Equity Fund 1,678 0.00 56 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 133,902 0.00 4,944 10.88
2025-08-11 13F HighTower Advisors, LLC 71,382 -11.87 3,146 5.22
2025-08-14 13F Verition Fund Management LLC 120,918 -32.73 5,329 -19.70
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 3,779 18.02 140 31.13
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 154,431 20.24 6,807 43.56
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 185,916 7,279
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 263,413 0.00 11,610 19.37
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 125,100 4.49 4,147 4.33
2025-08-08 13F Mv Capital Management, Inc. 2 0.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 13,758 -0.84 606 18.36
2025-07-29 13F Accretive Wealth Partners, LLC 10,150 0.00 447 19.52
2025-07-28 13F Ritholtz Wealth Management 67,581 237.16 2,979 302.43
2025-08-14 13F Mml Investors Services, Llc 35,933 -36.98 2 -50.00
2025-07-29 NP VHCIX - Vanguard Health Care 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 804,556 -1.33 34,628 9.76
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,161 -19.56 4,274 -5.00
2025-08-04 13F Amalgamated Bank 136,252 1.74 6 50.00
2025-08-18 13F Geneos Wealth Management Inc. 1,781 8.14 78 30.00
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 161,325 -14.05 7,110 2.61
2025-08-14 13F Xponance, Inc. 56,628 -4.68 2,496 13.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 86,347 3.16 3,806 23.14
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 261 0.00 11 10.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,500 0.00 135 6.30
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 3,390 -8.94 149 8.76
2025-08-13 13F Truvestments Capital Llc 508 22
2025-07-14 13F AdvisorNet Financial, Inc 10 -28.57 0
2025-08-14 13F Dark Forest Capital Management Lp 9,615 -26.04 424 -11.69
2025-08-14 13F 13D Management LLC 143,335 -2.83 6,317 16.01
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 71 2.90 3 50.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,358 18.03 1,647 40.92
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 62,676 0.93 2,762 20.51
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,299 17.00 101 40.28
2025-08-13 13F New York State Common Retirement Fund 141,947 -12.08 6 20.00
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 36,420 -15.96 1,605 0.38
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 29,956 82.06 1,173 115.05
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 40,300 0.00 1,735 11.23
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 11,986 469
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 3,552 157
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,700 0.00 163 19.85
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 388 17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 93,476 -4.98 4 33.33
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 18,803 0.00 736 18.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 261 12
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1,807 -35.69 80 -23.30
2025-07-15 13F SJS Investment Consulting Inc. 33 -32.65 1 0.00
2025-08-12 13F Prudential Plc 101,085 -29.44 4,455 -15.77
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 11,299 -20.11 498 5.96
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,854 85.16 22,159 106.00
2025-07-22 13F HFM Investment Advisors, LLC 23 187.50 1
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 519,448 -1.20 22,357 9.92
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 14,396 0.00 564 18.03
2025-07-17 13F HB Wealth Management, LLC 19,470 -17.10 858 -1.04
2025-07-16 13F Plancorp, LLC 8,086 0.45 356 19.87
2025-08-14 13F Treasurer of the State of North Carolina 238,460 41.99 11 66.67
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 20,768 -2.30 915 16.71
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 733,855 28,730
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 74,895 0.50 3,223 11.79
2025-07-30 NP BFOR - Barron's 400 ETF 9,828 -25.31 423 -17.09
2025-07-14 13F UMA Financial Services, Inc. 46 155.56 2
2025-08-26 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 7,240 -14.88 319 1.59
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8,793 0.00 388 19.44
2025-07-31 13F Oppenheimer Asset Management Inc. 5,568 245
2025-08-11 13F Wealthspire Advisors, LLC 5,010 221
2025-07-31 13F Nisa Investment Advisors, Llc 104,136 -3.11 4,590 15.68
2025-08-12 13F Jpmorgan Chase & Co Call 6,300 -76.67 278 -72.19
2025-08-12 13F Jpmorgan Chase & Co Put 10,000 -63.77 441 -56.78
2025-08-12 13F Jpmorgan Chase & Co 1,190,333 25.14 52,464 49.39
2025-07-14 13F Occidental Asset Management, LLC 8,533 376
2025-08-13 13F PineBridge Investments, L.P. 72,828 0.61 3,210 20.10
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 18,100 -5.73 798 12.57
2025-08-14 13F Susquehanna Fundamental Investments, Llc 120,124 -3.69 5,294 14.99
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 32,992 -2.32 1,420 8.65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,583 32.27 571 56.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,549 156
2025-08-06 13F Savant Capital, LLC 144,706 -0.70 6,378 18.53
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 318,528 0.00 14,039 19.38
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 136,913 -7.05 6,034 10.96
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 2,748 -32.94 121 -19.87
2025-08-13 13F Amundi 13,502 -17.17 598 0.17
2025-07-30 13F Parcion Private Wealth LLC 5,731 253
2025-08-08 13F Atlantic Trust, LLC 128 66.23 6 150.00
2025-08-18 13F Capital Impact Advisors, LLC 175,554 -12.92 7,814 4.98
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 180,035 17.75 7,749 30.99
2025-08-14 13F Goldman Sachs Group Inc 2,288,109 56.00 100,848 86.23
2025-08-04 13F Spire Wealth Management 7,223 -30.49 318 -16.97
2025-07-23 13F Prasad Wealth Partners, LLC 10,000 -37.50 441 -25.42
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,630 -61.96 72 -55.06
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 241,852 -33.79 10,660 -20.96
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 20,922 -31.78 900 -24.11
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 12,352 -47.80 544 -37.69
2025-08-14 13F Graham Capital Management, L.P. 40,842 94.30 1,800 131.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 395 38.11 17 70.00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,108 -30.66 49 -17.24
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,250 9.65 49 29.73
2025-07-15 13F Retirement Guys Formula Llc 4,719 208
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 65,966 -8.46 3 0.00
2025-08-14 13F Utah Retirement Systems 45,654 -1.68 2,012 17.39
2025-08-11 13F Covestor Ltd 6,009 -10.33 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,085 -11.34 268 5.93
2025-08-15 13F Caxton Associates Llp 24,560 -26.70 1,082 -12.53
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 10,614 -3.62 457 7.04
2025-08-05 13F Cambiar Investors Llc 0 -100.00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 105,320 4,642
2025-07-14 13F GAMMA Investing LLC 8,346 52.94 368 82.59
2025-07-15 13F Fifth Third Bancorp 3,601 -10.22 159 6.76
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,200 28.63 1,287 70.33
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 61,490 -15.03 2,407 0.33
2025-08-12 13F Essex Investment Management Co Llc 1,210 0.00 53 20.45
2025-07-16 13F Dakota Wealth Management 24,831 97.89 1,094 136.29
2025-08-14 13F Axa S.a. 389,646 80.11 17,174 115.01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 119,541 1.45 5,269 21.10
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 26,300 -37.53 1,159 -25.42
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 31,367 -10.78 1,040 -10.97
2025-08-14 13F Jane Street Group, Llc Put 85,500 127.39 3,768 171.47
2025-07-30 13F DekaBank Deutsche Girozentrale 429,690 0.00 19 26.67
2025-08-05 13F American Capital Advisory, LLC 9 12.50 0
2025-08-13 13F Teton Advisors, Inc. 52,200 -1.88 2,301 17.11
2025-08-14 13F Modern Wealth Management, LLC 0 -100.00 0 -100.00
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 43,788 6.05 1,885 17.97
2025-08-14 13F Jane Street Group, Llc Call 74,500 -8.81 3,284 8.85
2025-08-14 13F Summit Trail Advisors, Llc 16,531 106.07 729 145.95
2025-07-09 13F Lifestyle Asset Management, Inc. 32,270 1,422
2025-08-08 13F Grandfield & Dodd, Llc 26,401 0.27 1,164 19.65
2025-08-14 13F Jane Street Group, Llc 226,234 333.81 9,971 417.97
2025-08-14 13F Bellevue Group AG 8,500 0.00 375 19.49
2025-07-16 13F Stephenson National Bank & Trust 1,002 44
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,400 -24.23 1,296 0.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 25,159 0.96 1,109 20.43
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,841 -47.99 81 -37.69
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 83,250 -2.63 3,259 15.00
2025-08-14 13F Polymer Capital Management (US) LLC 11,647 -1.47 513 17.66
2025-08-06 13F Paragon Capital Management Inc 45,974 -2.37 2,026 16.57
2025-08-14 13F Raymond James Financial Inc 886,654 47.77 39,079 76.41
2025-08-13 13F Tema Etfs Llc 66,615 -6.83 2,936 11.25
2025-08-07 13F Campbell & CO Investment Adviser LLC 81,729 3,602
2025-08-13 13F MetLife Investment Management, LLC 156,731 -5.37 6,908 12.97
2025-07-18 13F Cooper Financial Group 13,663 -37.71 602 -25.59
2025-07-21 13F Lecap Asset Management Ltd 9,397 -50.67 414 -41.11
2025-08-13 13F Colonial Trust Co / SC 98 -20.97 4 0.00
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2,016 89
2025-08-13 13F Virtus Investment Advisers, Inc. 10,637 4.19 469 24.47
2025-07-24 13F Ronald Blue Trust, Inc. 16,556 27.59 730 52.19
2025-07-28 13F Twin Tree Management, LP Put 7,300 69.77 322 103.16
2025-07-28 13F Twin Tree Management, LP Call 137,700 212.24 6,069 272.79
2025-08-12 13F Elo Mutual Pension Insurance Co 24,364 62.94 1,074 94.38
2025-08-18 13F/A Kestra Investment Management, LLC 24,793 23.01 1,093 46.77
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 5,730 -6.00 222 -0.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 33,400 -24.77 1,472 -0.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,564 38.41 69 65.85
2025-07-17 13F Beacon Capital Management, LLC 1 0
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 327,110 -9.19 14,079 1.02
2025-08-14 13F Hancock Whitney Corp 292,296 479.32 12,883 591.84
2025-08-08 13F IMA Wealth, Inc. 103,683 -1.80 4,570 17.21
2025-08-12 13F Picton Mahoney Asset Management 16,241 0.00 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25,296 -7.27 1,115 10.63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 130,178 -1.96 5,738 17.03
2025-08-04 13F Hantz Financial Services, Inc. 1,134 940.37 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 86,142 2.44 4 0.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Farallon Capital Management Llc 16,035,500 -28.84 706,765 -15.05
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 94,913 0.00 4,183 19.38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 64,836 -50.34 2,149 -50.42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,315 -4.31 455 14.36
2025-08-11 13F Mach-1 Financial Group, Inc. 25,165 -27.10 1,109 -12.95
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 191,796 -14.21 7,509 1.31
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985,435 -12.23 43,433 4.78
2025-06-26 NP ISCG - iShares Morningstar Small-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 81,724 5.47 3,199 24.57
2025-08-11 13F TD Waterhouse Canada Inc. 15,033 -8.03 655 10.46
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 991 44.25 39 72.73
2025-08-14 13F Mercer Global Advisors Inc /adv 64,281 -10.96 2,833 6.30
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 3,445 -0.92 148 10.45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 134,905 -5.35 5,946 12.98
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 203,432 0.00 7,964 18.11
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5,831 -13.76 251 70.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,129,053 249.55 48,594 288.88
2025-08-14 13F Ubs Asset Management Americas Inc 1,136,035 34.28 50,071 60.31
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,450 0.00 148 11.28
2025-07-28 NP VMIDX - Mid Cap Index Fund 252,167 -6.25 10,853 4.30
2025-07-30 13F Securian Asset Management, Inc 20,768 -2.30 915 16.71
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 20,982 0.00 925 19.38
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 148,150 -1.61 5,800 16.21
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 20,326 -9.97 896 7.44
2025-07-30 13F Stephens Investment Management Group LLC 2,642,402 -12.40 116,464 4.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 234,867 -0.57 10,352 18.69
2025-07-08 13F Atwood & Palmer Inc 395 17
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 156,300 0.00 6,119 18.10
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7,573 -22.19 296 -8.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 65,534 -9.68 2,888 7.84
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 623 0.00 27 17.39
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,231 5.48 98 25.64
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0
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 277,744 8.32 10,874 27.93
2025-07-17 13F CWA Asset Management Group, LLC 42,211 16.34 1,860 38.91
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 40,709 -66.16 1,794 -59.60
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 9,206 0.00 396 11.24
2025-08-12 13F Rhumbline Advisers 776,796 -3.50 34,237 15.20
2025-08-14 13F Quarry LP 1,000 -50.00 44 -39.73
2025-07-16 13F FCG Investment Co 19,694 868
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 85,455 -3.10 3,766 15.70
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 76,648 6.37 3,378 26.99
2025-09-04 13F/A Advisor Group Holdings, Inc. 68,276 151.86 2,890 188.90
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 0 -100.00 0 -100.00
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 16,666 103.22 735 143.05
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 33,000 1,454
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884 0.00 39 18.75
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6,540 -1.95 288 17.07
2025-07-17 13F Oakworth Capital, Inc. 9,175 0.00 404 19.53
2025-07-24 13F Callan Family Office, LLC 4,981 220
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,200 4.76 97 24.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 22,111 5.23 866 24.28
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 42 0.00 2 0.00
2025-07-30 13F D.a. Davidson & Co. 4,809 212
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 402,662 6.67 17,331 18.67
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 226 -19.57 10 -10.00
2025-08-11 13F Seizert Capital Partners, Llc 347,089 -8.06 15,298 9.75
2025-08-04 13F Atria Investments Llc 8,144 30.72 359 55.65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,833 638
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3,149 6.64 136 18.42
2025-08-07 13F Profund Advisors Llc 52,572 0.32 2,317 19.80
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10,000 392
2025-07-22 13F Belpointe Asset Management LLC 15,984 3.21 704 23.29
2025-07-30 13F BCK Partners, Inc. 4,920 217
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 27,281 62.36 904 194.46
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 26,700 0.00 1,177 19.39
2025-08-14 13F Sargent Investment Group, LLC 204,215 -6.15 7,701 -4.15
2025-07-22 13F Gf Fund Management Co. Ltd. 7,312 0.00 322 19.70
2025-08-19 13F Cim, Llc 35,092 1,547
2025-08-14 13F Rafferty Asset Management, LLC 236,792 0.77 10,437 20.30
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 850 -3.19 33 13.79
2025-07-31 13F Smith Group Asset Management, LLC 17,156 25.50 756 50.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,259,942 -21.73 54,959 -6.18
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 500 -66.69 20 -61.22
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 135,375 -6.61 5,300 10.28
2025-08-13 13F ExodusPoint Capital Management, LP 281,556 12
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,690 0.00 73 10.77
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,476 0.00 153 19.53
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 21,976 -1.29 946 9.76
2025-07-24 13F IFP Advisors, Inc 40,049 20.50 1,765 43.85
2025-07-29 13F Stratos Wealth Partners, LTD. 6,726 6.31 296 27.04
2025-08-18 13F Wolverine Trading, Llc Call 83,000 3,625
2025-08-18 13F Wolverine Trading, Llc Put 51,600 2,253
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 13,403 0.00 577 11.20
2025-08-05 13F Milestone Asset Management, Llc 7,951 -6.19 350 12.18
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-11 13F Mindset Wealth Management, Llc 0 -100.00 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 16,462 0.00 709 11.32
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 457,465 9.15 20,163 30.30
2025-08-14 13F/A Skopos Labs, Inc. 3,938 42.47 174 69.61
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 68,778 -3.07 2,960 7.83
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 42,837 1,582
2025-08-11 13F Frank, Rimerman Advisors LLC 6,117 -3.55 270 14.96
2025-07-08 13F Lingohr & Partner Asset Management GmbH 20,901 -81.74 1 -100.00
2025-08-07 13F Sierra Ocean, Llc 27 0.00 1
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 20,865 150.93 920 200.33
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,303 1.09 57 21.28
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 21,023 587.70 905 666.10
2025-08-12 13F Legal & General Group Plc 581,834 -0.10 25,644 19.26
2025-08-19 13F Advisory Services Network, LLC 40,698 38.60 1,474 35.98
2025-07-29 13F Values First Advisors, Inc. 18,049 0.20 796 19.73
2025-08-08 13F Avantax Advisory Services, Inc. 24,923 67.09 1,098 99.64
2025-08-13 13F Measured Wealth Private Client Group, LLC 13,558 18.45 598 41.47
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 165,900 -16.97 6,495 -1.95
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,129 -62.51 314 -55.27
2025-08-15 13F State of Tennessee, Treasury Department 96,350 -5.26 4,247 13.11
2025-08-14 13F Kovitz Investment Group Partners, LLC 19,096 -1.95 842 16.97
2025-05-15 13F Glenmede Trust Co Na 8,871 328
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,330 0.00 59 18.37
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28,125 -30.97 1,240 -17.62
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,454 -1.33 364 9.67
2025-08-12 13F Landscape Capital Management, L.l.c. 24,250 3.51 1,069 23.61
2025-08-14 13F Redwood Investment Management, Llc 31,179 -13.09 1 0.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,027 -2.31 89 17.11
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 9,750 -30.55 430 -17.18
2025-08-13 13F Luminist Capital LLC 710 2,740.00 31
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3,136 -76.11 116 -66.18
2025-06-26 NP DFSTX - U.s. Small Cap 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 768,206 -32.71 30,075 -20.53
2025-08-14 13F Gen-Wealth Partners Inc 4,741 0.00 209 18.86
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 117,363 -13.36 5,173 3.42
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,000 -2.78 309 16.23
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,837,606 0.63 125,067 20.13
2025-08-13 13F Fisher Asset Management, LLC 44,830 -0.99 1,976 18.19
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4,827 -25.64 189 -12.56
2025-07-24 13F Blair William & Co/il 274,580 -6.18 12,102 12.00
2025-08-07 13F Acadian Asset Management Llc 339,764 -81.73 15 -79.41
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 155,491 6,853
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1,635 -53.45 64 -44.83
2025-08-14 13F Altshuler Shaham Ltd 98 -1.01 4 33.33
2025-08-19 13F Newbridge Financial Services Group, Inc. 261 12
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 27,991 -5.64 1,096 11.39
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 323,622 0.05 14,264 19.44
2025-07-31 13F State of New Jersey Common Pension Fund D 87,275 -1.41 3,847 17.69
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 245,339 11.80 9,605 32.05
2025-08-11 13F NewEdge Wealth, LLC 20,694 78.74 774 81.03
2025-08-14 13F Riggs Asset Managment Co. Inc. 300 0.00 13 18.18
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 174,830 7,706
2025-08-01 13F Teacher Retirement System Of Texas 67,938 -1.79 2,994 17.23
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 131,924 -1.86 5,815 17.15
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 234,385 -38.26 9,176 -27.08
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 2,348 6.34 103 27.16
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,110 -44.76 91 -38.78
2025-08-14 13F Two Sigma Investments, Lp 641,299 -59.90 28,265 -52.13
2025-08-13 13F Pictet Asset Management Holding SA 381,455 -32.30 16,674 -19.41
2025-08-04 13F Assetmark, Inc 240,158 16.76 10,585 39.37
2025-07-25 NP SCHA - Schwab U.S. Small-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 1,328,921 -3.40 57,197 7.46
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 34,978 9.29 1,542 30.48
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,550 14,743
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 8,883,156 -2.66 391,525 16.21
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 96,344 -7.33 4,147 3.08
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 25,104 8.95 1,080 21.21
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,622 3.44 2,872 3.27
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 10,421 -8.94 459 8.77
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 22,473 0.00 990 19.42
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 74,476 2.86 2,916 21.46
2025-07-28 13F BRYN MAWR TRUST Co 775 -0.64 34 21.43
2025-08-04 13F Capital Performance Advisors Llp 5,718 1.87 252 21.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 77,290 -12.26 3,407 4.74
2025-07-22 13F Merit Financial Group, LLC 40,760 21.84 1,796 45.43
2025-07-24 13F Us Bancorp \de\ 35,705 -16.73 1,574 -0.63
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11,400 -51.28 502 -10.52
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 37,576 76.31 1,656 133.57
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 20,859 14.94 898 27.78
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 80,572 0.00 3,154 18.13
2025-08-11 13F Public Employees Retirement Association Of Colorado 28,107 -6.53 1 0.00
2025-08-04 13F Buck Wealth Strategies, LLC 11,964 70.91 527 104.26
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 281,074 3.41 12,388 23.45
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,909 142.85 685 170.36
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-05-15 13F Sectoral Asset Management Inc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 1,695 1,484.11 75 2,366.67
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,297 -15.27 400 -5.66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 29,566 -12.98 1,273 -3.20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 714,177 -10.35 31,477 7.02
2025-05-01 13F Schechter Investment Advisors, LLC 12,186 -11.08 450 -1.54
2025-08-05 13F Simplex Trading, Llc Put 118,000 17.76 5 66.67
2025-08-12 13F Heron Bay Capital Management 73,683 -0.06 3,248 19.33
2025-08-14 13F Caption Management, LLC Call 167,200 -38.39 7,369 -26.46
2025-08-05 13F Simplex Trading, Llc Call 112,600 -8.16 5 0.00
2025-08-14 13F Caption Management, LLC 24,340 1,073
2025-08-14 13F Caption Management, LLC Put 366,200 318.51 16,140 399.69
2025-08-14 13F Glen Eagle Advisors, LLC 89 0.00 4 0.00
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 11,236 3.27 484 15.00
2025-07-31 13F Buckingham Strategic Partners 29,592 54.07 1,304 83.78
2025-07-28 NP VAPPX - Capital Appreciation Fund 41,446 48.98 1,784 65.71
2025-08-12 13F EULAV Asset Management 595,067 12.28 26,228 34.04
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 1,577,465 -8.16 69,527 9.63
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,797 -1.52 4,416 16.33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14,241 0.00 628 19.43
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,524 0.00 67 19.64
2025-08-01 13F Bessemer Group Inc 1,286 4.72 0
2025-08-05 13F Huntington National Bank 1,387 43.14 61 74.29
2025-08-07 13F Resources Investment Advisors, LLC. 6,424 283
2025-08-14 13F Driehaus Capital Management Llc 423,855 -8.64 18,681 9.07
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 0 -100.00 0 -100.00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 654 6.34 28 21.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 38,900 0.00 1,715 19.36
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 36,236 -11.22 1,419 4.80
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 29,397 0.07 1,296 19.46
2025-08-04 13F Heritage Investors Management Corp 7,644 -1.09 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,314 -10.67 58 5.56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 224,380 18,915.25 9,890 22,897.67
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 139,800 0.00 6,017 11.24
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 26,716 1,150
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 7,700 0.00 301 18.04
2025-07-28 13F Private Wealth Asset Management, LLC 7 0.00 0
2025-08-06 13F Rialto Wealth Management, LLC 13 1
2025-06-26 NP USMIX - Extended Market Index Fund 32,781 -4.48 1,283 12.84
2025-07-25 13F RHS Financial, LLC 12,297 4.41 542 24.65
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 30,884 8.77 1 0.00
2025-08-14 13F Erste Asset Management GmbH 52,500 0.00 2,293 19.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 24,399 -12.30 1,050 -2.42
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 105 38.16 4 100.00
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 174,838 -8.70 6,845 7.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,639 38.43 72 67.44
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 15,748 2.15 617 20.55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,034 -2.03 971 16.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 19,442 -5.58 857 12.63
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 0 -100.00 0 -100.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 26,404 -32.11 1,034 -19.86
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F WPG Advisers, LLC 2,159 4.50 95 25.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 126,005 -21.37 5,554 -6.14
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 65,040 -14.61 2,546 0.87
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 97,056 440.94 4,278 546.07
2025-08-13 13F Peloton Wealth Strategists 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,535 0.00 68 19.64
2025-07-29 13F Mutual Of America Capital Management Llc 135,620 -5.85 5,977 12.39
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,635,340 -7.17 72,078 10.81
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7,297 162.95 322 214.71
2025-08-11 13F Principal Securities, Inc. 3,068 217.27 135 321.88
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 25,851 -1.41 1,113 9.66
2025-08-26 NP GVLU - Gotham 1000 Value ETF 20,462 -3.45 902 15.22
2025-08-07 13F ProShare Advisors LLC 22,274 -9.27 982 8.28
2025-08-13 13F Walleye Capital LLC Call 44,200 -60.68 1,948 -53.05
2025-08-11 13F Brown Brothers Harriman & Co 44 2
2025-08-12 13F LPL Financial LLC 226,697 21.17 9,992 44.65
2025-08-13 13F Quadrant Capital Group Llc 27,708 46.66 1,221 75.18
2025-08-13 13F Walleye Capital LLC Put 26,400 -45.11 1,164 -34.48
2025-08-13 13F Walleye Capital LLC 3,061 -35.90 135 -23.86
2025-08-07 13F Cascade Financial Partners, LLC 5,000 220
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 64,606 0.00 2,848 19.37
2025-08-06 13F Commonwealth Equity Services, Llc 266,264 9.32 12 37.50
2025-08-14 13F Susquehanna International Group, Llp Put 396,200 27.89 17,464 52.70
2025-08-14 13F Susquehanna International Group, Llp 15,947 -60.80 703 -53.23
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 938,355 -0.99 41,358 18.19
2025-07-25 13F Concurrent Investment Advisors, LLC 18,726 51.24 825 80.53
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 95,583 4,114
2025-08-15 13F/A Rakuten Securities, Inc. 80 -60.00 4 -57.14
2025-07-29 NP EBI - Longview Advantage ETF 9,208 4,305.74 396 4,850.00
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 125,927 -5.57 4,930 11.54
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 11,808 -20.71 462 -6.29
2025-08-13 13F First Trust Advisors Lp 1,870,128 -5.68 82,426 12.60
2025-08-07 13F Los Angeles Capital Management Llc 1,230,141 40.97 54,218 68.30
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 3,256 -53.02 126 -50.40
2025-08-14 13F Jain Global LLC 69,989 3,085
2025-08-14 13F Ieq Capital, Llc 406,728 21.19 17,927 44.67
2025-08-15 13F WealthCollab, LLC 583 0.00 26 19.05
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 728 -97.15 29 -95.10
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 808 -11.31 36 6.06
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 307,175 -3.88 13,539 14.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8,045 1,181.05 355 1,670.00
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 12,375 9.28 484 29.07
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 112 -0.88 5 0.00
2025-07-21 13F 111 Capital 5,337 235
2025-08-12 13F Trexquant Investment LP 629,499 417.77 27,745 518.20
2025-07-16 13F Crowley Wealth Management, Inc. 1,500 0.00 66 20.00
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,402 -53.46 106 -38.60
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9,240 448.37 407 556.45
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-24 13F Monument Capital Management 86,522 4.83 3,813 25.14
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 297,625 13.60 11,652 34.16
2025-07-18 13F USA Financial Portformulas Corp 6,773 -31.79 299 -18.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 26,890 -46.55 1,185 -36.19
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,467 -24.09 2,841 -9.38
2025-07-30 13F Forum Financial Management, LP 9,535 31.08 420 56.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 63,650 -5.21 2,805 13.15
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 10,296 -16.66 443 -7.13
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 28,500 0.35 1,116 18.49
2025-08-14 13F Mariner, LLC 61,961 72.59 2,731 106.04
2025-05-09 13F Kazazian Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 283,639 6.64 12,501 27.31
2025-07-15 13F Financial Management Professionals, Inc. 16 0.00 1
2025-08-04 13F Retirement Systems of Alabama 883,994 -0.82 38,962 18.40
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,800 23.56 3,738 63.54
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 623,927 -14.82 27,500 1.69
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 116,490 -0.74 5,134 18.51
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-15 13F Krensavage Asset Management, LLC 493,526 -43.82 22 -34.37
2025-08-14 13F CoreCap Advisors, LLC 15,044 -21.11 663 -5.82
2025-08-14 13F Wellington Management Group Llp 98,980 -33.21 4,363 -20.27
2025-07-11 13F TrimTabs Asset Management, LLC 142,813 6,294
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
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 160,413 -1.02 6,904 10.11
2025-08-13 13F Victory Capital Management Inc 340,101 -1.16 14,990 18.00
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 177,290 -12.30 7,814 4.70
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,422 -28.21 3,031 -15.22
2025-08-26 NP Profunds - Profund Vp Biotechnology 16,921 4.46 746 24.58
2025-08-11 13F Raiffeisen Bank International AG 3,000 0.00 132 20.00
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,556 0.00 245 19.02
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 188,843 7.73 7,393 27.25
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 25,500 -6.93 998 9.91
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 4,438 -2.38 191 9.14
2025-08-07 13F Hughes Financial Services, LLC 60 93.55 2 100.00
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 36,928 -3.44 1,589 7.44
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2,243 -64.85 88 -36.96
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 359,736 29.21 15,483 43.73
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 32,128 1,258
2025-08-15 13F Strategic Investment Advisors / MI 5,684 -6.76 251 11.11
2025-08-19 13F Cape Investment Advisory, Inc. 65 0.00 3 0.00
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 41,264 1,776
2025-07-31 13F Shaker Investments Llc/oh 12,198 90.68 538 127.54
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,117 0.00 270 19.56
2025-08-19 13F State of Wyoming 11,591 100.85 511 139.44
2025-08-01 13F Convergence Investment Partners, LLC 38,111 2.99 1,680 22.91
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,171 0.00 96 18.75
2025-08-14 13F Hrt Financial Lp 21,628 1
2025-08-01 13F Motley Fool Asset Management LLC 8,600 11.04 379 32.98
2025-08-14 13F Balyasny Asset Management Llc 8,117 -35.13 358 -22.56
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7,730 -25.32 341 -10.99
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,200 0.00 141 19.49
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 12,105 1.87 474 20.36
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 172,007 0.00 6,734 18.10
2025-08-06 13F First Horizon Advisors, Inc. 378 8.00 17 33.33
2025-08-14 13F Algert Global Llc 139,180 -5.75 6 20.00
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