E3X1 - Expedia Group, Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (XTRA)

Expedia Group, Inc.
DE ˙ XTRA ˙ US30212P3038
188,76 € ↑5,66 (3,09%)
2025-10-03
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 1804 total, 1765 long only, 7 short only, 32 long/short - change of 1,92% MRQ
Cena akcji 188,76
Średnia alokacja portfela 0.2531 % - change of -14,77% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 142 597 818 - 120,65% (ex 13D/G) - change of 3,50MM shares 2,52% MRQ
Wartość instytucjonalna (długa) $ 23 299 447 USD ($1000)
Własność instytucjonalna i akcjonariusze

Expedia Group, Inc. (DE:E3X1) posiada 1804 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 142,605,228 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Victory Capital Management Inc, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Windacre Partnership Llc .

Expedia Group, Inc. (XTRA:E3X1) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of October 3, 2025 is 188,76 / share. Previously, on October 7, 2024, the share price was 136,22 / share. This represents an increase of 38,57% over that period.

DE:E3X1 / Expedia Group, Inc. Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2 632 -4,15 444 -3,90
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-07-14 13F Seed Wealth Management, Inc. 1 250 0,00 211 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 045 0,00 514 0,39
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3 752 0,00 626 -15,77
2025-07-24 13F Lmcg Investments, Llc 2 568 433
2025-07-16 13F West Branch Capital LLC 1 0,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8 233 -18,01 1 389 -17,77
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -345 -47,57 -58 -56,15
2025-08-14 13F Hilltop Holdings Inc. 2 284 -16,52 385 -16,12
2025-08-14 13F Wetherby Asset Management Inc 2 419 43,99 408 30,45
2025-08-14 13F Ariadne Wealth Management, LP 1 145 240
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 085 208,79 1 818 254,88
2025-08-28 NP IVV - iShares Core S&P 500 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 1 439 685 -4,06 242 846 -3,73
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 5,26 40 21,88
2025-08-14 13F Stifel Financial Corp 20 570 27,56 3 470 28,01
2025-08-15 13F Captrust Financial Advisors 37 227 17,70 6 279 18,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 26 101 0,00 4 403 0,34
2025-08-08 13F Smithfield Trust Co 113 -96,54 0
2025-08-07 13F CSM Advisors, LLC 95 899 2,82 16 6,67
2025-08-14 13F Wells Fargo & Company/mn 194 847 -10,59 32 867 -10,28
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 60 324 0,00 10 059 -15,76
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-07-14 13F AdvisorNet Financial, Inc 125 4,17 21 5,00
2025-08-14 13F Manufacturers Life Insurance Company, The 70 450 -2,87 11 884 -2,53
2025-08-13 13F Centiva Capital, LP 2 065 348
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 107 973 2,63 18 213 2,98
2025-08-13 13F Cresset Asset Management, LLC 1 685 -56,86 284 -56,71
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4 430 798
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 428 4,14 77 20,31
2025-08-14 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 569 -83,98 96 -75,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7 418 -6,77 1 337 7,05
2025-08-14 13F Fieldview Capital Management, LLC 22 995 3 879
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 346 -9,66 224 -23,81
2025-08-05 13F Hunter Associates Investment Management Llc 31 066 3,73 5 0,00
2025-08-13 13F Cambria Investment Management, L.P. 1 601 270
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 37 922 0,00 6 397 0,35
2025-08-14 13F Howard Hughes Medical Institute 26 4
2025-08-08 13F Cetera Investment Advisers 23 972 16,73 4 044 17,12
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 53 3,92 10 12,50
2025-07-29 NP Guggenheim Strategic Opportunities Fund 98 8,89 16 -5,88
2025-08-14 13F GWM Advisors LLC 5 819 6,67 982 7,10
2025-07-21 13F Stock Yards Bank & Trust Co 181 199 -5,86 30 565 -5,54
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-05-06 13F MCF Advisors LLC 0 -100,00 0 -100,00
2025-08-19 13F Hohimer Wealth Management, Llc 26 831 0,25 4 526 0,60
2025-08-08 13F Forsta Ap-fonden 50 300 0,80 8 485 1,14
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 000 5,99 3 880 6,36
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 744 4,64 124 -11,43
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 337 136 16,30 56 868 16,71
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 10 131 9,92 1 709 10,26
2025-07-29 13F Nordea Investment Management Ab 61 346 -0,09 10 395 4,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 674 -72,55 11 369 -72,45
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 179 -95,59 3 019 -95,58
2025-08-08 13F Candriam Luxembourg S.C.A. 34 726 -34,75 5 858 -34,53
2025-08-08 13F SG Americas Securities, LLC 39 894 -82,57 7 -84,21
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 9 936 9,27 1 791 25,53
2025-08-01 13F New York Life Investment Management Llc 16 789 0,38 2 832 0,71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 560 -23,58 7 180 -23,30
2025-09-25 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 8 606 0,00 1 551 14,81
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 50 200 -41,70 8 468 -41,50
2025-07-18 13F First Pacific Financial 240 60,00 40 60,00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 083 0,59 848 -15,30
2025-08-11 13F Lsv Asset Management 871 837 496,99 147 512,50
2025-07-24 13F Monument Capital Management 0 -100,00 0
2025-08-07 13F Allworth Financial LP 1 158 91,40 195 103,13
2025-08-14 13F Windacre Partnership Llc 3 372 200 7,65 568 823 8,02
2025-08-06 13F Marco Investment Management Llc 22 044 1,90 3 718 2,26
2025-08-13 13F Ardmore Road Asset Management LP 25 000 -86,84 4 217 -86,80
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-13 13F Scotia Capital Inc. 52 343 114,78 8 828 115,50
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1 738 -41,85 313 -17,85
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 5
2025-07-09 13F Massmutual Trust Co Fsb/adv 451 12,47 76 13,43
2025-08-13 13F GeoWealth Management, LLC 698 42,16 118 42,68
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 373 8,75 63 8,77
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 190 -96,54 365 -97,09
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 031 16,91 2 840 -1,53
2025-08-14 13F Gluskin Sheff & Assoc Inc 5 631 -7,61 950 -7,32
2025-08-14 13F Boothbay Fund Management, Llc Call 8 700 1 468
2025-08-14 13F Boothbay Fund Management, Llc 3 483 18,95 588 19,31
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 228 678 0,98 38 132 -14,94
2025-08-07 13F Parkside Financial Bank & Trust 456 2,47 77 2,70
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 9 700 1 748
2025-08-14 13F Federation des caisses Desjardins du Quebec 33 062 20,79 5 578 21,21
2025-08-13 13F Loomis Sayles & Co L P 83 002 3,84 14 001 107 592,31
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1 878 302,14 338 363,01
2025-08-11 13F Western Wealth Management, LLC 1 421 240
2025-08-13 13F Colonial Trust Advisors 20 0,00 3 0,00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1 066 4,51 180 4,68
2025-08-13 13F Avestar Capital, LLC Call 1 000 0,00 169 0,00
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 91 858 41,59 16 555 62,60
2025-07-25 13F Asset Planning,Inc 69 0,00 12 0,00
2025-07-28 NP VGLSX - Global Strategy Fund 437 0,00 73 -16,28
2025-09-24 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 25 533 2,67 4 602 17,91
2025-07-15 13F Armis Advisers, LLC 1 581 290
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 7 676 -9,28 1 383 -4,36
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 3,01 104 3,00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 24 0,00 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5 690 -5,61 960 -5,33
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 5 900 0,00 1 063 14,92
2025-08-13 13F Avestar Capital, LLC 1 555 -28,67 262 -28,42
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 695 -23,67 5 515 -23,42
2025-07-16 13F Kathmere Capital Management, LLC 3 765 29,47 635 30,12
2025-07-17 13F Washington Capital Management Inc 2 500 422
2025-08-14 13F Blue Capital, Inc. 1 231 208
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 270 0,00 46 0,00
2025-07-17 13F Independence Bank of Kentucky 5 744 -7,24 969 -6,92
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 78 319 6,25 13 060 -10,50
2025-07-09 13F Central Bank & Trust Co 7 705 5,20 1 300 5,52
2025-05-05 13F Morningstar Investment Services LLC 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 3 489 589
2025-07-29 13F Chicago Partners Investment Group LLC 4 302 827
2025-08-12 13F Fortem Financial Group, Llc 3 350 36,73 565 37,47
2025-09-12 13F/A Valeo Financial Advisors, LLC 1 372 231
2025-08-14 13F Tudor Investment Corp Et Al Call 13 100 107,94 2 210 108,59
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 849 0,00 475 -15,63
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 4 000 42,86 675 43,40
2025-08-01 13F Delta Investment Management, LLC 2 000 -1,14 337 -0,88
2025-08-14 13F Great Valley Advisor Group, Inc. 2 801 -12,47 473 -12,10
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 27 772 -27,11 4 685 -26,86
2025-04-09 13F Fulton Bank, N.a. 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 760 -7,12 297 -6,92
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 128 -24,71 21 -36,36
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6 504 13,01 1 085 -4,83
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 17 581 0,33 2 932 -15,48
2025-08-12 13F Hillsdale Investment Management Inc. 4 280 13,23 722 13,54
2025-08-13 13F River Road Asset Management, LLC 79 937 77,11 14 406 89,90
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 518 -99,51 87 -99,51
2025-08-14 13F Murphy & Mullick Capital Management Corp 5 0,00 1
2025-08-13 13F Diametric Capital, LP 6 007 -28,78 1 013 -28,51
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 5 067 1,40 852 -8,59
2025-07-14 13F Armstrong Advisory Group, Inc 55 0,00 9 -10,00
2025-08-26 NP JETS - U.S. Global Jets ETF 95 298 1,77 16 075 2,12
2025-08-14 13F Mercer Global Advisors Inc /adv 28 487 285,48 4 805 286,88
2025-09-25 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 8 564 0,00 1 543 14,89
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 651 75,00 117 101,72
2025-08-08 13F Ranmore Fund Management Ltd 114 000 19 230
2025-07-30 NP TAX - Cambria Tax Aware ETF 1 601 267
2025-08-08 13F Gts Securities Llc 1 600 270
2025-08-13 13F NEOS Investment Management LLC 8 879 25,13 1 498 25,59
2025-08-15 13F Harvest Fund Management Co., Ltd 17 -94,39 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 257 -2,36 12 357 -2,02
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6 246 -0,48 1 042 -16,18
2025-08-15 13F Tower Research Capital LLC (TRC) 3 590 -22,24 606 -22,04
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3 639 -8,73 607 -23,19
2025-08-04 13F AdvisorShares Investments LLC 694 -28,23 117 -27,78
2025-09-29 NP CFMCX - Column Mid Cap Fund 2 207 0,00 474 28,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 16 038 0,00 2 705 0,37
2025-08-08 13F Jupiter Asset Management Ltd 323 152 51,38 54 509 51,91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4 970 17,30 838 17,70
2025-08-08 13F Tobam 484 -18,93 0
2025-04-23 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 732 -4,06 122 -19,21
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 672 72,91 1 279 45,67
2025-08-14 13F Sei Investments Co 304 601 -14,19 51 379 -13,90
2025-08-11 13F Brown Brothers Harriman & Co 554 87,16 93 89,80
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 2 274 0,00 410 14,89
2025-08-07 13F Meeder Asset Management Inc 67 -95,46 11 -95,56
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 2 400 -42,86 405 -42,78
2025-08-14 13F Qube Research & Technologies Ltd 489 887 7 585,71 82 634 7 615,59
2025-08-14 13F Qube Research & Technologies Ltd Put 7 000 48,94 1 181 49,37
2025-08-11 13F Addison Capital Co 3 574 -4,21 603 -3,99
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 119 19,00 21 31,25
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9 813 -0,17 1 768 14,66
2025-07-15 13F Jeppson Wealth Management, Llc 1 294 0,00 218 0,46
2025-07-24 13F Jfs Wealth Advisors, Llc 57 -17,39 10 -18,18
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 39 327 -1,16 6 634 -0,82
2025-08-14 13F Atomi Financial Group, Inc. 1 548 2,86 261 3,57
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 575 0,00 96 -15,93
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 88 892 -9,23 14 994 -8,92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 556 0,00 262 0,38
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 182 0,00 33 14,29
2025-08-13 13F Townsquare Capital Llc 2 364 -62,64 399 -62,56
2025-08-14 13F Aqr Capital Management Llc 2 917 669 102,02 492 152 108,90
2025-05-30 NP USRD - Themes US R&D Champions ETF 109 -27,81 18 -35,71
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 93 865 61,86 15 833 62,42
2025-07-07 13F Wesbanco Bank Inc 4 800 0,00 810 0,37
2025-08-07 13F 1620 Investment Advisors, Inc. 955 -1,04 161 -0,62
2025-08-11 13F Aptus Capital Advisors, LLC 2 800 1,41 472 1,72
2025-08-14 13F Brevan Howard Capital Management LP 7 127 1 202
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36 900 -38,08 6 224 -29,44
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 10 122 12,83 1 707 13,20
2025-07-22 13F Clarius Group, LLC 2 657 -8,85 448 -8,57
2025-07-28 13F Bayforest Capital Ltd 2 122 3 829,63 358 3 866,67
2025-08-01 13F SYM FINANCIAL Corp 1 457 246
2025-09-26 NP RCGE - RockCreek Global Equality ETF 2 321 8,81 418 25,15
2025-08-14 13F Erste Asset Management GmbH 10 179 1 738
2025-09-26 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 429 075 3,96 77 328 19,39
2025-07-28 13F Allianz Asset Management GmbH 102 619 70,81 17 310 71,39
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 64 455 -0,52 10 872 -0,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 733 -4,74 461 -4,36
2025-08-13 13F Icon Advisers Inc/co 4 752 -44,77 802 -44,61
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 954 59,61 2 522 60,23
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5 572 0,00 940 0,32
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3 024 11,18 510 11,60
2025-07-28 13F Copia Wealth Management 23 0,00 4 0,00
2025-08-14 13F/A Perritt Capital Management Inc 0 -100,00 0 -100,00
2025-08-14 13F Rokos Capital Management LLP Put 0 -100,00 0
2025-08-14 13F Rokos Capital Management LLP Call 0 -100,00 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 342 -7,50 602 6,36
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 939 72,61 1 152 70,41
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 11 191 -23,58 1 888 -23,32
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11 784 -0,44 1 965 -16,18
2025-08-01 13F Banco Santander, S.A. 1 605 -3,43 271 -3,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 20 184 -6,59 3 638 7,25
2025-07-08 13F/A Salem Investment Counselors Inc 13 0,00 2 0,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 17 400 0,00 2 935 0,38
2025-07-08 13F Parallel Advisors, LLC 1 700 10,75 287 10,85
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 562 -0,24 1 107 0,09
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 778 -5,02 300 -4,78
2025-07-24 NP FXAIX - Fidelity 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 1 555 989 1,15 259 461 -14,80
2025-07-31 13F MQS Management LLC 1 637 276
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 54 12,50 9 12,50
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 529 25,72 636 44,32
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 24 100 1,86 4 065 2,21
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 1 822 307
2025-04-22 13F GAM Holding AG 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 67 896 -54,55 11 453 -54,39
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 120 479 14,69 20 322 15,08
2025-08-29 NP STXG - Strive 1000 Growth ETF 344 3,93 58 5,45
2025-08-11 13F Y.D. More Investments Ltd 650 110
2025-09-26 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 27 579 -8,83 4 970 4,70
2025-08-14 13F Utah Retirement Systems 20 084 -0,80 3 388 -0,47
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 37 908 1 207,17 6 394 1 212,94
2025-07-21 13F Segment Wealth Management, LLC 1 474 -0,81 249 -0,40
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 209 35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 351 -24,03 59 -23,38
2025-05-12 13F Cypress Capital Group 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 23 203 2,32 4 182 17,51
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 33 424 182,01 6 024 223,99
2025-08-08 13F National Pension Service 232 717 0,62 39 255 0,97
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 4 921 -88,73 830 -88,70
2025-07-28 13F Td Asset Management Inc 153 328 -1,59 25 863 -1,24
2025-08-12 13F Prudential Plc 1 490 0,00 251 0,40
2025-08-13 13F New York State Common Retirement Fund 165 956 0,00 28 0,00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-14 13F Abound Wealth Management 20 0,00 3 0,00
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990 760 2,95 167 121 3,31
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-08-14 13F Glenview Capital Management, Llc 508 256 -21,56 85 733 -21,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 27 349 0,00 4 613 0,35
2025-07-15 13F SJS Investment Consulting Inc. 11 -47,62 2 -66,67
2025-07-16 13F Plancorp, LLC 1 188 -0,59 200 0,00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 625 0,45 77 192 0,80
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100,00 0 -100,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 996 0,00 168 0,60
2025-07-31 13F Oppenheimer Asset Management Inc. 14 231 -12,69 2 400 -12,38
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 317 120,14 53 85,71
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 413 6,17 70 6,15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 287 -9,46 48 -9,43
2025-07-23 13F Bellevue Asset Management, Llc 400 0,00 67 0,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 10 187 -68,33 1 718 -68,23
2025-07-07 13F Delphi Management Inc /ma/ 7 579 -5,82 1 0,00
2025-08-14 13F Polymer Capital Management (HK) LTD 2 000 337
2025-07-17 13F HB Wealth Management, LLC 2 860 1,60 482 1,90
2025-08-08 13F Atlantic Trust, LLC 25 4
2025-08-06 13F Savant Capital, LLC 34 847 116,62 5 878 117,34
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7 482 13 503,64 1 248 17 714,29
2025-09-26 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 8 171 0,25 1 473 15,09
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-05-15 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc Call 13 100 -60,42 2 210 -60,30
2025-08-14 13F Goldman Sachs Group Inc Put 13 100 0,00 2 210 0,32
2025-07-30 13F Parcion Private Wealth LLC 2 052 66,29 346 67,15
2025-08-14 13F Goldman Sachs Group Inc 945 211 -6,23 159 438 -5,90
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1 467 247
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 8 177 6,02 1 364 -10,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 425 73,99 240 75,18
2025-07-08 13F Webster Bank, N. A. 31 5
2025-08-14 13F Headlands Technologies LLC 2 440 412
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 883 8,59 314 -8,75
2025-08-13 13F Colonial Trust Co / SC 504 -1,37 85 0,00
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 51 557 6,64 9 292 22,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 586 -3,52 1 448 -3,14
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 855 1,03 334 15,97
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9 874 4,16 1 666 4,52
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 915 338 -1,40 164 962 13,23
2025-07-23 13F Steel Peak Wealth Management LLC 7 104 1,41 1 198 1,78
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5 925 -35,46 999 -35,26
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6 597 1 189
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 1 636 0,80 273 -15,26
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 5 763 -92,65 972 -92,63
2025-08-12 13F Handelsbanken Fonder AB 40 657 44,07 7 50,00
2025-08-05 13F American Capital Advisory, LLC 2 0,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 270 -4,01 229 10,14
2025-08-14 13F CIBC World Markets Inc. 5 909 -4,45 997 -4,14
2025-08-14 13F Quarry LP 249 42
2025-08-04 13F Spire Wealth Management 150 114,29 25 127,27
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 136 961 377,70 23 103 379,39
2025-09-26 NP PEZ - Invesco DWA Consumer Cyclicals 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 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 278 0,00 722 0,28
2025-07-17 13F Park Place Capital Corp 12 0,00 2 0,00
2025-08-08 13F Oak Thistle LLC 3 848 649
2025-07-15 13F Fifth Third Bancorp 6 413 6,72 1 082 7,03
2025-08-27 NP RYNVX - Nova Fund Investor Class 485 -3,58 82 -3,57
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 97 385 1,91 16 427 2,27
2025-08-14 13F Axa S.a. 11 042 5,90 1 863 6,28
2025-08-13 13F Foyston, Gordon, & Payne Inc 12 621 5,02 2 129 5,35
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 28 -63,64 5 -66,67
2025-08-28 NP Spdr S&p 500 Etf Trust 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 1 474 590 -0,91 248 734 -0,57
2025-08-26 NP Profunds - Profund Vp Consumer Services 613 -4,81 103 -4,63
2025-08-14 13F Summit Trail Advisors, Llc 6 405 34,53 1 080 35,00
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10 524 31,67 1 897 51,20
2025-08-13 13F EverSource Wealth Advisors, LLC 2 934 365,71 495 370,48
2025-08-19 13F State of Wyoming 3 606 36,13 608 36,63
2025-08-13 13F Bank Of Nova Scotia 12 784 -0,93 2 156 -0,60
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 144 088 2,55 24 305 2,90
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 792 234 66,07 133 634 66,65
2025-09-25 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 96 373 23,58 17 368 41,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4 780 -1,12 806 -0,74
2025-08-13 13F Virtus Investment Advisers, Inc. 8 656 4,65 1 460 5,04
2025-08-12 13F Inscription Capital, LLC 3 330 562
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 30 200,00 5 400,00
2025-07-09 13F Bruce G. Allen Investments, LLC 4 0,00 1
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13 616 16,84 2 270 -1,60
2025-07-14 13F Sowell Financial Services LLC 2 574 -0,16 434 0,23
2025-08-12 13F Jpmorgan Chase & Co 3 571 301 -4,11 602 412 -3,78
2025-07-30 13F Gulf International Bank (UK) Ltd 6 151 -14,76 1 0,00
2025-08-12 13F Jpmorgan Chase & Co Call 1 200 202
2025-08-14 13F Raymond James Financial Inc 171 776 11,12 28 975 11,50
2025-07-24 13F Ramirez Asset Management, Inc. 1 803 48,15 304 49,02
2025-08-13 13F SCS Capital Management LLC 1 242 210
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 7 698 1,49 1 298 1,80
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 223 -19,78 38 -19,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 739 3,50 125 3,33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 316 -6,78 53 -5,36
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 263 433 -11,42 43 927 -25,39
2025-08-14 13F Ubs Asset Management Americas Inc 814 756 6,12 137 433 6,49
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 39 776 -2,40 6 686 -11,96
2025-08-13 13F Brown Advisory Inc 30 545 -23,77 5 152 -23,50
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 6 538 0,15 1 178 15,04
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 181 0,14 697 -15,62
2025-07-28 NP VCULX - Growth Fund 1 799 -9,60 300 -23,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10 865 7,38 1 833 7,76
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 29 579 -10,77 4 989 -10,46
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 898 -39,30 1 984 -48,89
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 14 567 -5,30 2 457 -4,95
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 310 558
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 319 -1,62 10 510 12,99
2025-08-05 13F Longbow Finance SA 0 -100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-13 13F MYDA Advisors LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 12 495 0,00 2 108 0,33
2025-07-17 13F CWA Asset Management Group, LLC 22 867 3 857
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3 042 513
2025-08-12 13F Rhumbline Advisers 402 501 -11,55 67 894 -11,25
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 434 18,56 7 326 18,97
2025-07-30 13F Securian Asset Management, Inc 6 225 -4,60 1 050 -4,20
2025-08-14 13F Systematic Alpha Investments, LLC 1 837 0,00 310 0,32
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2 639 -12,76 445 -12,40
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 475 102 -12,85 85 623 0,08
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 36 849 65,84 6 216 66,40
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 8 829 58,91 1 591 82,66
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-13 13F Hengistbury Investment Partners LLP 0 -100,00 0 -100,00
2025-08-14 13F Financial Advisors Network, Inc. 0 -100,00 0
2025-07-17 13F Oakworth Capital, Inc. 50 0,00 8 0,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 0,00 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 566 725 5,32 95 595 5,68
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100,00 0 -100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 611 -0,77 5 501 -0,43
2025-08-14 13F Glenmede Investment Management, LP 250 800 42 305
2025-09-29 NP VEGN - US Vegan Climate ETF 664 10,85 120 26,60
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 202 121,46 938 154,62
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 179 487 0,88 30 276 1,23
2025-08-14 13F Silvercrest Asset Management Group Llc 13 947 -2,15 2 353 -1,80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 139 -3,69 361 -3,49
2025-08-13 13F Capital Fund Management S.a. 124 021 58,09 20 920 58,63
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 367 0,00 231 0,44
2025-08-13 13F ExodusPoint Capital Management, LP 52 735 9
2025-07-30 13F Beech Hill Advisors, Inc. 21 142 -28,84 3 566 -28,59
2025-07-24 13F IFP Advisors, Inc 3 434 105,38 579 106,79
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4 472 -9,86 754 -9,48
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 623 6,68 104 -10,43
2025-08-05 13F Milestone Asset Management, Llc 4 811 812
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 346 0,00 58 0,00
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 310 855 298,14 56 022 667,74
2025-07-30 13F Cookson Peirce & Co Inc 122 048 -7,55 20 587 -7,22
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 192 34,23 199 13,14
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 -17,29 20 -5,00
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 22 096 -17,89 3 982 -5,68
2025-08-19 13F/A Pitcairn Co 14 842 89,80 2 504 90,49
2025-08-14 13F CastleKnight Management LP 4 030 0,00 680 0,30
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 4 915 12,96 829 13,41
2025-08-12 13F Legal & General Group Plc 923 626 -5,03 155 797 -4,70
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 1 152 0,00 192 -15,79
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15 680 19,18 2 826 36,87
2025-08-14 13F Camden Capital, LLC 1 550 -13,50 261 -13,29
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 1 001 24,19 180 42,86
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 2 035 11,51 367 27,97
2025-08-14 13F Kovitz Investment Group Partners, LLC 18 854 268,39 3 180 269,77
2025-08-12 13F Landscape Capital Management, L.l.c. 9 839 -38,48 1 660 -38,28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2 259 0,00 381 0,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 876 0,00 148 0,00
2025-08-05 13F Chase Investment Counsel Corp 2 907 0,00 0
2025-07-24 13F Blair William & Co/il 1 212 1,85 204 2,00
2025-08-05 13F Freestone Capital Holdings, LLC 14 625 -8,41 2 467 -8,12
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0,00 6 0,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 989 498
2025-08-14 13F Cohen & Steers, Inc. 1 000 100,00 0
2025-08-19 13F Advisory Services Network, LLC 6 230 22,16 1 123 30,92
2025-08-11 13F Raiffeisen Bank International AG 1 443 -7,80 239 -9,13
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 427 405
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 29 311 121,40 4 944 122,20
2025-08-06 13F Cornercap Investment Counsel Inc 8 500 -10,60 1 434 -10,33
2025-08-08 13F Abn Amro Investment Solutions 2 092 -13,80 353 -13,51
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 632 -10,92 275 -10,42
2025-07-15 13F Cigna Investments Inc /new 1 224 -2,31 0
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 394 -33,22 66 -33,33
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 20 777 3 505
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 207 -14,15 1 535 -27,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 10 335 -3,70 1 743 -3,38
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0,00 1
2025-07-31 13F State of New Jersey Common Pension Fund D 42 001 -0,46 7 085 -0,13
2025-08-12 13F Change Path, LLC 0 -100,00 0
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1 300 45,09 217 22,03
2025-08-11 13F Shufro Rose & Co Llc 3 645 0,00 613 0,00
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 1 889 0,00 315 -15,82
2025-07-09 13F Procyon Private Wealth Partners, LLC 5 653 -5,44 954 -5,08
2025-07-16 13F Kendall Capital Management 12 260 8,26 2 068 8,67
2025-08-14 13F Prestige Wealth Management Group LLC 26 0,00 4 0,00
2025-08-14 13F Banque Transatlantique SA 24 0,00 4 0,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5 731 15,99 967 16,39
2025-07-15 13F Aspire Capital Advisors LLC 2 526 0,00 426 0,47
2025-08-13 13F 1832 Asset Management L.P. 14 266 2 406
2025-08-12 13F/A Cozad Asset Management Inc 29 374 -6,46 4 955 -6,14
2025-08-14 13F Boston Private Wealth Llc 1 709 -29,03 288 -28,71
2025-08-14 13F Hound Partners, LLC 351 025 -16,98 59 211 -16,69
2025-08-07 13F SFE Investment Counsel 23 377 114,06 3 943 114,88
2025-08-13 13F Pictet Asset Management Holding SA 55 571 -0,97 9 374 -0,64
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 26 519 -3,19 4 473 -2,85
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 836 0,00 691 14,98
2025-08-14 13F Two Sigma Investments, Lp 13 000 -40,91 2 193 -40,72
2025-08-28 NP SPLG - SPDR(R) Portfolio Large 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 170 318 12,13 28 729 12,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 17 329 -6,58 2 923 -6,25
2025-08-08 13F Quinn Opportunity Partners LLC 44 500 15,58 7 506 15,99
2025-07-29 NP GIMFX - GMO Implementation Fund 16 855 18,46 2 811 -0,21
2025-07-25 13F Oak Ridge Investments Llc 3 828 -0,98 646 -0,62
2025-07-28 13F BRYN MAWR TRUST Co 19 833 -0,62 3 345 -0,27
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 29 502 -2,21 5 317 12,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 334 -5,14 1 237 -4,77
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 18 0,00 3 0,00
2025-07-24 13F Us Bancorp \de\ 6 308 -54,40 1 064 -54,24
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 210 -4,18 2 0,00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 76 384 50,14 12 884 50,65
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4 982 0,00 840 1,20
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 13 437 -21,01 2 422 -9,29
2025-07-22 13F Merit Financial Group, LLC 13 549 81,77 2 285 82,51
2025-08-14 13F Hrt Financial Lp 2 500 0
2025-08-14 13F City National Bank Of Florida /msd 2 037 344
2025-07-25 13F Atria Wealth Solutions, Inc. 1 568 -11,76 265 -11,41
2025-07-24 NP FDFIX - Fidelity Flex 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 15 110 8,45 2 520 -8,67
2025-08-05 13F Simplex Trading, Llc Call 13 200 -79,57 2 -80,00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 19 300 -3,50 3 256 -3,18
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 91 068 -51,77 15 186 -59,37
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100,00 0 -100,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 121 0,00 20 0,00
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 131 900 -16,20 22 -15,38
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 219 1,92 206 1,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 48 0,00 9 14,29
2025-08-05 13F Simplex Trading, Llc 1 564 0
2025-07-14 13F Counterpoint Mutual Funds LLC 2 028 342
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 54 223 0,00 9 146 0,35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 186 0,00 31 0,00
2025-08-12 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Permit Capital, LLC 83 000 13,70 14 000 14,09
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14 081 -0,15 2 348 -15,87
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 947 0,00 497 0,40
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 18 031 -86,78 3 007 -88,87
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 175 200 -5,50 31 575 8,52
2025-08-14 13F Aristotle Atlantic Partners, Llc 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
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 218 990 8,18 36 939 8,55
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 599 0,00 270 0,37
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1 970 -57,27 332 -57,11
2025-08-05 13F Huntington National Bank 616 -11,62 104 -11,97
2025-08-04 13F Amalgamated Bank 26 933 2,77 5 0,00
2025-08-01 13F Teacher Retirement System Of Texas 172 138 -24,15 29 036 -23,89
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 124 511 3,38 20 762 -12,92
2025-07-29 13F Citizens Business Bank 28 272 2,60 4 769 2,94
2025-07-30 13F Jackson Thornton Asset Management, Llc 1 352 240
2025-08-14 13F Point72 (DIFC) Ltd Call 2 000 -76,47 337 -76,40
2025-08-14 13F Point72 (DIFC) Ltd Put 4 200 20,00 708 20,41
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 027 -4,73 185 9,47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 59 137 -1,74 9 975 -1,40
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 500 0,00 422 0,24
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 469 0,00 79 1,28
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1 420 256
2025-08-05 13F iA Global Asset Management Inc. 17 117 46,55 3 100,00
2025-05-14 13F Stelac Advisory Services LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 471 9,53 79 9,72
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 295 12,22 218 12,95
2025-08-01 13F Mizuho Securities Usa Llc 8 397 1 416
2025-08-11 13F WPG Advisers, LLC 184 38,35 31 40,91
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 446 -1,38 7 109 13,26
2025-08-13 13F Nkcfo Llc 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11 413 6,90 2 057 22,75
2025-08-08 13F Accredited Investors Inc. 2 162 0,00 365 0,28
2025-07-15 13F Retireful, LLC 4 757 -30,40 802 -30,14
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 62 110 4,32 10 0,00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 15 922 -1,41 2 655 -16,96
2025-08-07 13F ProShare Advisors LLC 23 683 26,95 3 995 27,40
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund 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 710 033 1,44 119 768 1,79
2025-08-14 13F Maverick Capital Ltd 3 041 -83,37 513 -83,34
2025-08-13 13F Quadrant Capital Group Llc 5 610 3,20 946 3,61
2025-07-25 13F Concurrent Investment Advisors, LLC 1 852 312
2025-08-14 13F Goodnow Investment Group, Llc 408 190 7,94 68 853 8,31
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 8 782 8,93 1 481 9,30
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 818 0,00 147 14,84
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 420 -10,26 76 2,74
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 256 77,78 43 79,17
2025-10-03 13F Aaron Wealth Advisors LLC 8 599 570,23 1 838 750,93
2025-09-29 NP RSP - Invesco S&P 500 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 815 167 -5,88 146 909 8,09
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 113 105 -24,02 19 079 -23,76
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 148 -17,32 25 -27,27
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 204 32,47 34 36,00
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 71 317,65 13 500,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 570 -16,18 96 -15,79
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 371 1,28 427 16,35
2025-09-24 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 33 114 -2,31 5 968 12,18
2025-07-22 13F Sava Infond d.o.o. 150 0,00 25 0,00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 54 412 4,63 9 178 5,00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 435 69,02 242 70,42
2025-05-02 13F Commerzbank Aktiengesellschaft /fi 0 -100,00 0
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 33 059 0,00 5 958 14,84
2025-07-07 13F Trust Co 67 -58,39 11 -59,26
2025-07-30 13F Farley Capital L.p. 7 050 116,92 1 189 117,77
2025-08-13 13F/A StoneX Group Inc. 2 172 206
2025-05-15 13F Point72 Italy, S.r.l. 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 77 642 3,22 12 947 -13,06
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 52 965 -3,64 9 545 10,67
2025-07-09 13F Emprise Bank 1 508 0,00 254 0,40
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 616 -8,08 441 -7,74
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 28 -20,00 5 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 073 0,00 350 0,29
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 327 39,74 59 61,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 064 -1,57 192 13,02
2025-05-27 NP BREFX - Baron Real Estate Fund 109 250 -73,80 18 365 -76,37
2025-07-31 13F Wealthfront Advisers Llc 14 198 109,22 2 395 110,00
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 56 042 5,29 9 453 5,66
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 1 689 -30,67 304 -20,42
2025-09-24 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 21 207 0,00 3 822 14,81
2025-08-04 13F Keybank National Association/oh 2 121 -2,44 358 -2,19
2025-08-14 13F Partners Capital Investment Group, Llp 23 273 -8,19 3 926 -7,86
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16 268 2,71 2 744 3,08
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-07-15 13F Financial Management Professionals, Inc. 58 -6,45 10 -10,00
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 94 16,05 17 33,33
2025-07-11 13F Assenagon Asset Management S.A. 126 695 -58,66 21 371 -58,52
2025-08-14 13F Limestone Investment Advisors LP Call 600 101
2025-07-22 13F Legacy Trust 31 752 -7,39 5 356 -7,08
2025-08-14 13F Limestone Investment Advisors LP 610 103
2025-05-09 13F AXS Investments LLC 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 7 234 4,63 1 220 4,99
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 3 500 0,00 590 0,34
2025-08-06 13F Cornerstone Investment Partners, LLC 1 716 0,47 289 0,70
2025-07-31 13F Azzad Asset Management Inc /adv 9 782 4,72 1 650 5,10
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 1 207 4,87 218 20,56
2025-08-06 13F Wsfs Capital Management, Llc 1 425 -8,89 240 -8,40
2025-08-14 13F Limestone Investment Advisors LP Put 2 500 422
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 164 236 0,00 29 599 14,84
2025-08-06 13F Harvest Portfolios Group Inc. 15 607 -8,67 2 633 -8,36
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 15 535 -88,75 2 620 -88,71
2025-07-29 NP EBI - Longview Advantage ETF 457 1 592,59 76 1 420,00
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 25 100 4 524
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 64 816 -0,72 10 808 -16,37
2025-07-14 13F CHICAGO TRUST Co NA 3 124 -1,76 527 -1,50
2025-07-17 13F BayBridge Capital Group, LLC 9 075 1,81 1 531 2,14
2025-08-08 13F CFO4Life Group, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 21 713 29,95 3 663 30,41
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 71 400 89,89 12 044 90,55
2025-08-14 13F LTS One Management LP 101 000 60,32 17 037 60,87
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1 714 -19,34 309 -15,15
2025-09-26 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 17 863 4,32 3 219 19,80
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-04 13F Creative Financial Designs Inc /adv 25 8,70 4 33,33
2025-08-13 13F Patient Capital Management, LLC 261 855 -6,08 44 170 -5,75
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 246 -0,64 208 -16,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 257 -7,76 381 -7,54
2025-07-31 13F Brighton Jones Llc 11 323 365,78 1 910 368,14
2025-08-14 13F Susquehanna International Group, Llp Put 555 600 14,39 93 719 14,79
2025-08-14 13F PointState Capital LP Call 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 74 374 -54,37 12 545 -54,22
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 75 505 4,15 12 590 -12,27
2025-08-14 13F Susquehanna International Group, Llp Call 303 300 -12,49 51 161 -12,19
2025-08-14 13F Engineers Gate Manager LP 4 370 -94,46 737 -94,44
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 657 -23,07 103 -28,97
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0
2025-09-25 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 927 179 167 096
2025-07-16 13F Banque Pictet & Cie Sa 71 472 -1,06 12 056 -0,72
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 556 0,00 262 0,38
2025-08-08 13F Crossmark Global Holdings, Inc. 17 383 -3,26 2 932 -2,91
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4 770 3,54 805 3,88
2025-05-07 13F Financially Speaking Inc 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 208 511 24,71 35 172 25,15
2025-08-13 13F Federated Hermes, Inc. 518 858 32,12 87 521 32,57
2025-08-08 13F Vestcor Inc 2 694 28,65 0
2025-08-12 13F WealthTrak Capital Management LLC 8 -38,46 1 -50,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 339 2,42 57 3,64
2025-08-08 13F SBI Securities Co., Ltd. 1 450 -8,86 245 -8,61
2025-07-14 13F Acropolis Investment Management, LLC 4 315 -1,89 728 -1,62
2025-08-14 13F Full Sail Capital, LLC 2 374 400
2025-08-14 13F California State Teachers Retirement System 209 201 2,39 35 288 2,74
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 5 319 -11,72 887 -25,67
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 10 0,00 2 0,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 991 180,74 179 223,64
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 889 -1,73 23 934 -1,39
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 3 936 0,33 709 15,28
2025-08-13 13F Rsm Us Wealth Management Llc 7 962 2,26 1 343 2,68
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 282 5,34 216 5,88
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 11 176 -0,18 1 885 0,16
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 2 448 -13,41 413 -13,26
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 39 543 6,37 6 670 6,74
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1 830 000 -6,73 308 684 -6,41
2025-08-04 13F Emerald Advisers, Llc 1 150 1,95 194 2,12
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 652 10,53 609 -7,03
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 360 0,00 229 0,44
2025-05-20 13F Belpointe Asset Management LLC 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5 856 -0,02 988 0,30
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 934 -4,11 156 -19,27
2025-07-08 13F Range Financial Group LLC 2 682 452
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 10 447 -7,96 1 762 -7,65
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 337 847 66,07 56 988 66,64
2025-08-26 NP Profunds - Profund Vp Bull 105 -19,23 18 -19,05
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 10 038 1,26 1 693 1,62
2025-07-28 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-08-13 13F Groupama Asset Managment 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 184 704 0,00 31 156 0,34
2025-09-10 13F WT Wealth Management 0 -100,00 0
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 190 000 -5,00 32 049 -4,67
2025-08-14 13F Fort Point Capital Partners LLC 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1 834 0,00 309 0,32
2025-07-21 13F Credential Qtrade Securities Inc. 20 0,00 3 -33,33
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 260 390 7,90 43 923 8,28
2025-08-14 13F ValueAct Holdings, L.P. 278 356 -75,08 46 953 -75,00
2025-07-24 13F Standard Life Aberdeen plc 104 549 8,78 17 635 12,06
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2 226 10,69 375 10,95
2025-07-28 13F Credit Industriel Et Commercial 0 -100,00 0
2025-09-23 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 223 795 68,35 40 332 93,34
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 361 -10,71 966 2,55
2025-07-28 NP UCC - ProShares Ultra Consumer Services 326 -35,19 54 -45,45
2025-08-13 13F Guggenheim Capital Llc 8 405 9,17 1 418 9,51
2025-07-30 13F New Mexico Educational Retirement Board 5 778 0,00 1
2025-08-13 13F Cerity Partners LLC 51 500 -10,51 8 687 -10,20
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 58 844 290,68 9 892 252,49
2025-08-12 13F TCTC Holdings, LLC 671 0,00 113 0,89
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 11 436 11,03 1 929 11,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11 854 0,51 2 000 0,86
2025-08-05 13F Bank of New York Mellon Corp 796 791 -15,03 134 403 -14,73
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7 660 67,32 1 380 92,20
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 588 -29,83 268 -29,74
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 161 162 7,54 27 8,00
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 149 2,26 5 614 17,43
2025-08-05 13F Cherry Tree Wealth Management, LLC 44 0,00 7 0,00
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 255 0,00 46 12,50
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18 193 0,00 3 069 0,33
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 667 33,90 278 12,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 308 52
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 0 -100,00 0 -100,00
2025-08-11 13F Independent Advisor Alliance 2 831 0,89 478 1,27
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 17 854 22,67 3 50,00
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 207 805 24,70 37 451 43,21
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 252 -10,70 211 -10,21
2025-08-08 13F Creative Planning 23 620 27,09 3 984 27,53
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 50 300 -83,88 8 485 -83,82
2025-08-14 13F Millennium Management Llc Call 13 400 -79,00 2 260 -78,93
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 400 -12,00 742 -11,67
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 000 0,00 337 0,30
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 867 0,00 156 14,71
2025-08-14 13F Millennium Management Llc 258 619 -30,13 43 624 -29,89
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4 320 -5,51 779 8,51
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-05 13F GHP Investment Advisors, Inc. 17 983 -2,17 3 033 -1,84
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 -85,71 1 -87,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 9 888 11,08 1 668 11,43
2025-07-10 13F Swedbank AB 179 961 12,37 30 356 12,76
2025-07-15 13F Td Private Client Wealth Llc 106 3,92 18 0,00
2025-08-12 13F Pacer Advisors, Inc. 1 487 768 -9,36 250 957 -9,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 11 920 0,00 2 011 0,35
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1 232 78,29 222 105,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 830 0,00 140 0,72
2025-08-14 13F Royal London Asset Management Ltd 47 809 -13,96 8 064 -13,66
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 881 0,00 339 14,58
2025-08-06 13F Malaga Cove Capital, LLC 1 822 -46,68 307 -46,52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 446 -7,01 244 -6,90
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 2 959 14,96 499 15,51
2025-08-27 NP VINIX - Vanguard Institutional 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 745 792 -1,68 125 800 -1,34
2025-08-19 13F Anchor Investment Management, LLC 1 107 -7,52 187 -7,46
2025-07-16 13F Formidable Asset Management, LLC 8 989 0,00 1 511 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5 092 -4,82 859 -4,56
2025-08-08 13F Geode Capital Management, Llc 3 414 935 1,74 574 364 1,99
2025-10-03 13F Breakwater Investment Management 2 0
2025-08-13 13F Congress Wealth Management LLC / DE / 4 719 4,29 796 4,74
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 165 28
2025-08-04 13F Impact Partnership Wealth, LLC 3 336 12,32 563 12,63
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 884 0,80 1 667 1,15
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 344 659 2,33 58 137 2,69
2025-07-25 13F Keener Financial Planning LLC 750 0,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 143 099 144,63 24 138 145,47
2025-08-13 13F Shelton Capital Management 27 304 0,00 4 606 0,35
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 5 523 5,06 932 5,44
2025-05-27 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 800 -64,24 10 220 -67,74
2025-07-22 13F Miracle Mile Advisors, LLC 2 615 5,32 441 5,76
2025-09-26 NP UVALX - Value Fund Shares 33 430 36,98 6 025 57,33
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 17 197 626,53 2 901 630,48
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3 475 0,00 579 -15,72
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-09-24 NP SWPPX - Schwab S&P 500 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 270 038 -1,18 48 666 13,49
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 1,54 11 10,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 106 23,26 18 0,00
2025-07-17 13F Guyasuta Investment Advisors Inc 3 429 -98,05 578 -98,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 16 566 1,29 2 794 1,64
2025-08-12 13F Waddell & Associates, Llc 2 202 371
Other Listings
MX:EXPE
IT:1EXPE 183,20 €
US:EXPE 219,23 USD
GB:0R1T 218,00 USD
AT:EXPE
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