DE:0P7 / Paylocity Holding Corporation - Participação Institucional - Compradores

Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061 ˙ Application Software
€ 147,00 0.00 (0.00%)
2026-10-16
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Participação de Investidores Institucionais e Fundos – Compradores

Entre os principais detentores que abriram novas posições em Paylocity Holding Corporation, estão Jupiter Topco LLC, Sixth Street Partners Management Company, L.P., Dana Investment Advisors, Inc., ESCQX - Embark Small Cap Equity Fund Retirement Class, SFLO - VictoryShares Small Cap Free Cash Flow ETF, Jackson Creek Investment Advisors LLC, RFG Advisory, LLC, Vise Technologies, Inc., Css Llc/il, Jackson Thornton Asset Management, Llc, Proficio Capital Partners LLC, Parcion Private Wealth LLC, West Family Investments, Inc., Sequoia Financial Advisors, LLC, Citizens Financial Group Inc/ri, Sound Capital Solutions LLC, BRES - Burney U.S. Equity Select ETF, SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares, FHEQ - Fidelity Hedged Equity ETF, e Caxton Associates Llp .

Esta página mostra alterações na estrutura acionária, listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas em verde indicam novas posições. Clique no link (ícone) para ver o histórico completo de transações.

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Data do arquivo Fonte Investidor Tipo Preço Médio
(Est.)		 Ações Δ Ações
(%)		 Valor
declarado
($1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-07-27 13F Krilogy Financial LLC 6,331 160.00 662 169.80
2026-08-14 13F Wellington Management Group Llp 244,492 76.96 25,557 71.21
2026-05-26 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 49,132 1.77 5,308 -27.90
2026-06-26 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 33,422 7.84 3,526 -15.73
2026-08-17 13F Jefferies Financial Group Inc. 9,749 59.69 1,019 54.63
2026-04-29 NP Horizon Funds - HORIZON SMALL/MID CAP CORE EQUITY ETF 755 80
2026-06-25 NP PPUMX - LargeCap Growth Fund I R-3 1,270 68.44 134 31.68
2026-05-28 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 993,792 0.72 107,369 -28.65
2026-05-26 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 33 22.22 4 -25.00
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 92,473 98.19 9,666 91.75
2026-08-14 13F ExodusPoint Capital Management, LP 152,901 23.17 15,983 19.17
2026-08-06 13F Panagora Asset Management Inc 30,695 3,209
2026-08-06 13F Hartland & Co., LLC 290 2,800.00 30 2,900.00
2026-08-14 13F JPL Wealth Management, LLC 155 56.57 16 60.00
2026-04-29 13F Skopos Labs, Inc. 5,793 129.79 626 61.50
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,282 62.05 1,111 14.79
2026-08-07 13F Victory Capital Management Inc 37,030 25.61 3,871 21.55
2026-08-13 13F Algert Global Llc 121,520 137.62 12,702 129.90
2026-08-07 13F Pallas Capital Advisors LLC 6,680 238.74 698 227.70
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,310 30.51 244 2.10
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,880 14.42 311 -18.80
2026-08-06 13F Russell Investments Group, Ltd. 81,485 11.14 8,518 7.54
2026-08-10 13F BI Asset Management Fondsmaeglerselskab A/S 43,329 5
2026-07-23 13F Johnson Investment Counsel Inc 17,001 99.92 1,777 93.57
2026-07-27 13F CLARET ASSET MANAGEMENT Corp 2,133 0
2026-08-14 13F Charles Schwab Investment Management Inc 406,740 9.31 42,517 5.76
2026-08-03 13F Dockside LLC 17,419 1,821
2026-08-05 13F HighTower Advisors, LLC 136,375 9.41 14,255 5.86
2026-08-14 13F Graham Capital Management, L.P. 5,790 129.85 605 122.43
2026-08-11 13F Brighton Jones Llc 11,693 58.08 1,222 52.94
2026-07-29 13F Cornerstone Planning Group LLC 42 133.33 5 400.00
2026-08-04 13F Rsm Us Wealth Management Llc 2,925 306
2026-06-01 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 994 2.47 107 -27.21
2026-04-28 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 3,516 1.30 374 -26.81
2026-07-20 13F UMA Financial Services, Inc. 32 966.67 3
2026-08-11 13F Kilter Group LLC 37 60.87 4 50.00
2026-06-26 NP SMLL - Harbor Active Small Cap ETF 3,386 1.77 357 -20.49
2026-06-26 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,757 40.02 1,768 9.41
2026-08-07 13F Granite Investment Partners, LLC 47,894 1.21 5,006 -2.07
2026-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,488 2.35 2,372 -20.00
2026-08-14 13F Ameritas Advisory Services, LLC 6 1
2026-05-29 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,299 383.04 573 228.74
2026-05-28 NP T. Rowe Price Index Trust, Inc. - 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 3,624 14.00 392 -19.21
2026-08-11 13F Summit Trail Advisors, Llc 26,872 48.34 2,809 43.48
2026-07-22 13F International Assets Investment Management, Llc 73 17.74 8 33.33
2026-07-28 13F Kestra Advisory Services, LLC 8,883 2.26 929 -1.07
2026-08-12 13F Bank Of Montreal /can/ 6,632 3.71 693 0.43
2026-08-13 13F Frec Markets, Inc. 3,256 5.99 340 2.72
2026-10-09 13F NorthCrest Asset Manangement, LLC 7,777 19.35 1,190 56.79
2026-08-07 13F Deutsche Bank Ag\ 525,269 42.82 54,906 38.18
2026-07-29 13F Commonwealth Equity Services, Llc 5,562 581
2026-06-18 NP ASGTX - Transamerica Small Cap Growth A 11,840 16.65 1,249 -8.83
2026-08-04 13F Td Private Client Wealth Llc 3 50.00 0
2026-08-13 13F Toroso Investments, LLC 10,125 1,058
2026-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,591 5.83 2,383 -17.29
2026-07-20 13F Fortitude Family Office, LLC 47 422.22 5
2026-08-03 13F Crestwood Advisors Group LLC 4,383 68.19 458 62.99
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 20,147 5.76 2,106 2.28
2026-08-03 13F Smith Group Asset Management, LLC 9,455 36.91 988 32.44
2026-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,433 1.81 17,135 -20.43
2026-06-25 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,883 304
2026-08-14 13F Vinva Investment Management Ltd 2,655 408
2026-06-22 NP UMPIX - Ultramid-cap Profund Investor Class 350 1.45 37 -21.74
2026-08-05 13F Seizert Capital Partners, Llc 52,990 45.30 5,539 40.58
2026-10-09 13F Riversedge Advisors, Llc 1,828 261
2026-05-28 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487,617 2.59 52,682 -27.32
2026-05-20 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 158,048 12.48 17,076 -20.31
2026-10-09 13F Bullock Wealth Management Group 112 16
2026-05-28 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 38,392 14.19 4,148 -19.11
2026-07-14 13F LRI Investments, LLC 1 0
2026-07-21 13F Highland Capital Management, Llc 17,839 1,865
2026-04-28 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,116 15.21 7,041 -16.73
2026-08-14 13F Kera Capital Partners, Inc. 9,256 103.25 968 96.54
2026-08-03 13F Walleye Trading LLC Call 16,200 3,950.00 1,693 3,837.21
2026-06-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 28,721 3,030
2026-08-14 13F Bank Of America Corp /de/ 524,894 16.72 54,867 12.93
2026-05-27 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8,539 175.01 923 94.93
2026-05-28 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 169,361 2.90 18,298 -27.10
2026-07-23 13F Evergreen Capital Management Llc 7,567 74.40 791 68.80
2026-04-23 NP ESML - iShares ESG MSCI 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 18,074 10.44 1,925 -20.20
2026-06-24 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 38,210 55.70 4,031 21.68
2026-08-28 13F/A Cornerstone Financial Management LLC 9 80.00 1
2026-05-26 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 37,208 6.72 4,020 -24.40
2026-08-12 13F Northwestern Mutual Wealth Management Co 14 75.00 1
2026-05-14 13F Investors Portfolio Services LLC 0 0
2026-04-28 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 7,487 5.39 797 -23.80
2026-07-31 13F Evolution Advisers, Inc. 2 0
2026-06-24 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 66,824 73.45 7,049 35.56
2026-05-26 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 5,323 3.08 575 -26.94
2026-08-03 13F Campbell & CO Investment Adviser LLC 15,460 95.99 1,616 89.67
2026-04-30 13F Clear Street Markets Llc 300 32
2026-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,312 12.26 1,615 -12.28
2026-07-29 13F Chicago Partners Investment Group LLC 15,781 56.34 1,903 81.07
2026-08-11 13F First Trust Advisors Lp 181,951 4.34 19,019 0.95
2026-08-06 13F Jackson Thornton Asset Management, Llc 3,406 356
2026-08-07 13F Mml Investors Services, Llc 2,240 2.42 234 -0.85
2026-08-07 13F Covestor Ltd 634 28.86 0
2026-08-11 13F Dimensional Fund Advisors Lp 640,444 6.70 66,949 3.24
2026-08-13 13F Sound Capital Solutions LLC 2,915 305
2026-08-11 13F ProShare Advisors LLC 1,929 0.36 202 -2.90
2026-05-29 NP JVASX - JPMorgan Value Advantage Fund Class I 257,468 54.13 27,817 -16.52
2026-04-24 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,201 1.00 12,694 -27.00
2026-06-26 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 6,333 6.74 668 -16.50
2026-08-04 13F Transcend Wealth Collective, Llc 2,196 230
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 848 143.68 92 71.70
2026-07-27 13F Parcion Private Wealth LLC 3,160 330
2026-05-20 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 54 31.71 6 -16.67
2026-10-08 13F GAMMA Investing LLC 3,988 48.92 569 103.58
2026-05-27 NP BOSOX - Boston Trust Small Cap Fund 88,783 48.93 9,592 5.52
2026-07-27 13F Whittier Trust Co 4 0
2026-08-14 13F Barclays Plc 106,878 11,172
2026-09-08 13F/A Nykredit A/S 2,452 256
2026-05-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 66,423 0.45 7,176 -28.84
2026-08-11 13F SHP Wealth Management 22 69.23 2 100.00
2026-08-14 13F Raymond James Financial Inc 21,815 13.99 2,280 10.30
2026-06-01 NP WCLD - WisdomTree Cloud Computing Fund N/A 34,151 42.44 3,690 0.90
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 371 57.20 39 25.81
2026-06-01 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 97 49.23 10 11.11
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 242 7.56 26 -16.67
2026-08-14 13F Two Sigma Securities, Llc 5,980 625
2026-05-20 NP Profunds - Profund Vp Ultramid-cap 91 1.11 10 -30.77
2026-08-13 13F Delta Global Management LP 2,175 227
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 104,914 10.01 11,067 -14.02
2026-07-23 13F New York State Teachers Retirement System 43,098 6.87 5 0.00
2026-05-28 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 333,077 8.50 35,986 -23.13
2026-07-15 13F Highline Wealth Partners Llc 96 31.51 10 42.86
2026-08-05 13F R Squared Ltd 2,934 20.59 307 16.79
2026-08-11 13F Sentinus, LLC 2,479 259
2026-05-28 NP TNXT - T. Rowe Price Innovation Leaders ETF 68 7
2026-08-12 13F Klp Kapitalforvaltning As 18,000 12.50 1,882 8.85
2026-05-28 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 7,741 500.54 836 326.53
2026-06-01 NP VSLU - Applied Finance Valuation Large Cap ETF 506 16.32 55 -18.18
2026-07-28 13F North Star Investment Management Corp. 27 3
2026-08-14 13F Cerity Partners LLC 97,800 65.25 10,223 59.87
2026-05-27 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 14,533 0.88 1,570 -45.35
2026-05-21 NP SKYY - First Trust Cloud Computing 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 136,328 9.99 14,729 -22.08
2026-04-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,292 24.63 244 -9.63
2026-04-28 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 5,966 1.08 635 -26.93
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,894 1.72 3,997 -20.51
2026-07-29 13F Swiss Life Asset Management Ltd 5,013 8.39 524 5.01
2026-07-29 13F Alps Advisors Inc 4,576 1.02 478 -2.25
2026-10-08 13F Farther Finance Advisors, LLC 1,520 32.87 217 81.51
2026-08-17 13F Capstone Investment Advisors, Llc 5,701 94.37 596 88.29
2026-08-10 13F Vise Technologies, Inc. 6,115 639
2026-07-28 13F Baker Avenue Asset Management, LP 9,091 97.63 950 91.53
2026-07-20 13F Interchange Capital Partners, LLC 2,327 243
2026-08-07 13F Quent Capital, LLC 204 750.00 21 950.00
2026-08-14 13F Gotham Asset Management, LLC 298,664 46.66 31,219 41.89
2026-06-26 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 1,271 0.39 134 -21.18
2026-08-14 13F Sei Investments Co 49,881 5,214
2026-05-21 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 2,159 17.40 233 -16.79
2026-05-21 NP RNMC - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,234 14.77 457 -18.68
2026-08-13 13F Quantinno Capital Management LP 1,056,005 109.98 110,384 103.16
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I 176 33.33 19 -5.00
2026-07-30 13F Strs Ohio 1,545 47.28 161 42.48
2026-07-28 13F Sterling Capital Management LLC 1,237 201.71 129 193.18
2026-08-13 13F Dana Investment Advisors, Inc. 37,957 3,968
2026-07-31 13F Navigoe, LLC 1 0
2026-08-12 13F Federated Hermes, Inc. 215,413 26.23 22,517 22.13
2026-08-11 13F Swiss National Bank 86,500 0.46 9,042 -2.81
2026-08-14 13F Blueshift Asset Management, LLC 6,225 651
2026-05-21 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 726 146.10 78 77.27
2026-06-23 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 142,122 1,826.03 14,992 776.73
2026-08-12 13F Voya Investment Management Llc 19,908 4.73 2,081 1.32
2026-08-12 13F EP Wealth Advisors, Inc. 4,615 482
2026-08-05 13F Bayforest Capital Ltd 1,026 107
2026-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 654 69
2026-09-01 13F/A Citadel Advisors Llc Call 36,400 88.60 3,805 82.45
2026-06-26 NP RFISX - Ranger Small Cap Fund Institutional Class 3,230 15.15 341 -10.05
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 455 155.62 49 81.48
2026-09-01 13F/A Citadel Advisors Llc Put 23,700 355.77 2,477 341.53
2026-08-10 13F SRS Capital Advisors, Inc. 22,601 714.45 2,362 689.97
2026-04-24 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 65,498 4.41 6,975 -24.53
2026-07-23 13F SBI Securities Co., Ltd. 237 0.85 25 -4.00
2026-06-29 NP BUL - Pacer US Cash Cows Growth ETF 8,587 0.94 906 -21.17
2026-07-15 13F Cordant, Inc. 1 0
2026-08-13 13F Bnp Paribas Arbitrage, Sa 843,508 26.79 88,172 22.67
2026-05-28 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,870,046 6.45 202,040 -24.59
2026-08-27 13F Formuepleje A/S 0 0
2026-05-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,100 83.33 119 29.67
2026-08-11 13F Oxford Financial Group Ltd 2,387 3.65 250 0.40
2026-08-14 13F/A Aster Capital Management (DIFC) Ltd 5,933 620
2026-06-29 NP BRES - Burney U.S. Equity Select ETF 2,911 307
2026-06-01 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,190 2.29 237 -27.61
2026-08-04 13F HFM Investment Advisors, LLC 4 0
2026-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 16,642 52.48 1,798 8.05
2026-04-20 13F/A OP Asset Management Ltd 0 0
2026-08-10 13F Essential Partners LLC 1,506 30.16 157 25.60
2026-08-11 13F Tower Research Capital LLC (TRC) 3,436 163.50 359 156.43
2026-08-03 13F Walleye Capital LLC Call 1,100 1,000.00 115 1,040.00
2026-07-29 13F New Mexico Educational Retirement Board 8,400 1
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 27,732 283.14 2,899 271.06
2026-07-16 13F Activest Wealth Management 127 12,600.00 13
2026-08-11 13F Nuveen, LLC 148,209 18.09 15,492 14.26
2026-04-24 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 44,227 0.22 4,710 -27.56
2026-10-08 13F Toth Financial Advisory Corp 9 1
2026-04-24 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 3,381 1.20 360 -26.83
2026-08-12 13F Colony Group, LLC 56,407 172.47 5,897 86.76
2026-08-12 13F Landscape Capital Management, L.l.c. 24,790 20.97 2,591 17.08
2026-07-15 13F RFG Advisory, LLC 11,096 1,160
2026-08-13 13F Vanguard Portfolio Management Llc 2,186,679 0.35 228,574 -2.91
2026-05-28 NP FTLB - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,182 190.83 1,100 138.61
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,357 -8.57 -2,199 -35.23
2026-08-14 13F XTX Topco Ltd 6,253 654
2026-08-13 13F Morgan Stanley 1,425,020 6.61 148,957 3.14
2026-08-14 13F Hrt Financial Lp 97,936 24.69 10 25.00
2026-08-06 13F Axq Capital, Lp 13,379 1,399
2026-08-14 13F Cinctive Capital Management LP 6,590 689
2026-07-23 13F Sivia Capital Partners, LLC 8,612 900
2026-08-12 13F GWM Advisors LLC 8,750 238.75 915 172.84
2026-05-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 8.70 24 -22.58
2026-08-14 13F MAI Capital Management 5,406 125.44 565 118.15
2026-08-12 13F Evolve Private Wealth, Llc 4,789 501
2026-08-12 13F Quantbot Technologies LP 6,689 122.00 699 115.08
2026-08-04 13F Principal Financial Group Inc 98,468 0.32 10,293 -2.94
2026-08-11 13F Blair William & Co/il 78,249 1.45 8,179 -1.85
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 105,063 25.32 10,982 21.25
2026-08-14 13F Larson Financial Group LLC 1,495 86.18 156 81.40
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 172,331 7.74 18,352 -22.13
2026-08-13 13F Fmr Llc 325,832 274.53 34,059 262.37
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 28,932 9.55 3,126 -22.40
2026-08-06 13F Spectrum Wealth Advisory Group, LLC 150 16
2026-05-28 NP NOMIX - Northern Mid Cap Index Fund 27,554 1.07 2,977 -28.41
2026-04-27 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,676 9.97 178 -20.54
2026-05-18 13F/A Janus Henderson Group Plc 452,153 96.97 48,857 39.55
2026-08-13 13F Jump Financial, LLC 41,412 54.78 4,329 49.76
2026-08-14 13F Quadrant Capital Group Llc 21,004 677.64 2,196 654.30
2026-08-18 13F Fulcrum Asset Management LLP 29 3
2026-06-24 NP DFSCX - U.s. Micro 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 1,394 147
2026-05-26 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 157 84.71 17 33.33
2026-08-06 13F AlphaCore Capital LLC 14,267 37.41 1,491 33.01
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 298 161.40 32 88.24
2026-08-14 13F Two Sigma Investments, Lp 1,138,489 0.51 119,006 -2.75
2026-06-01 NP OPTZ - Optimize Strategy Index ETF 2,925 173.88 316 63.73
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 974 21.45 105 -13.93
2026-04-23 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 700 713.95 75 516.67
2026-07-29 13F Ethic Inc. 7,514 107.05 785 100.26
2026-07-22 13F SJS Investment Consulting Inc. 172 377.78 18 466.67
2026-08-14 13F Toronto Dominion Bank 38,751 1,123.97 4,051 1,084.21
2026-08-06 13F Buckingham Strategic Partners 8,350 76.23 873 70.65
2026-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,379 14.12 356 -10.78
2026-07-21 13F Optas, LLC 5,301 163.34 554 155.30
2026-08-12 13F Headlands Technologies LLC 9,594 1,003
2026-05-20 NP Profunds - Profund Vp Mid-cap Growth 409 11.44 44 -20.00
2026-06-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 105,518 48.33 11,131 15.94
2026-08-13 13F Creative Planning 62,967 11.83 6,582 8.19
2026-04-29 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,823 5.01 194 -23.92
2026-07-17 13F Diversified Trust Co 9,334 238.68 976 228.28
2026-04-27 13F Pensionmark Financial Group, Llc Call 43
2026-08-13 13F Pensionmark Financial Group, Llc 2,189 22.36 236 22.28
2026-05-28 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 265,771 7.66 28,714 -23.73
2026-07-21 13F Robeco Institutional Asset Management B.V. 12,975 1,356
2026-07-20 13F Hughes Financial Services, LLC 256 1.59 27 -3.70
2026-08-14 13F Invesco Ltd. 193,742 19.85 20,252 15.96
2026-08-14 13F Aigen Investment Management, Lp 3,115 326
2026-08-07 13F Winton Capital Group Ltd 41,634 4,352
2026-04-28 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,465 0.34 156 -27.44
2026-05-19 13F Western Wealth Management, LLC 100 11
2026-08-25 13F Virginia Retirement Systems Et Al 18,900 94.85 1,976 88.63
2026-07-14 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7,355 129.20 769 121.97
2026-06-25 NP Columbia ETF Trust I - Columbia Research Enhanced Value ETF 113 76.56 12 37.50
2026-08-13 13F Great West Life Assurance Co /can/ 60,341 5.00 6 0.00
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N 586 211.70 63 117.24
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,639 72.89 177 22.92
2026-07-20 13F Lifestyle Asset Management, Inc. 3,422 21.95 358 17.82
2026-08-14 13F Advisor Group Holdings, Inc. 4,782 332.76 500 319.33
2026-05-27 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6,462 74.93 698 23.98
2026-07-20 13F IFP Advisors, Inc 1,181 499.49 123 485.71
2026-06-26 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 13,985 2.77 1,475 -19.66
2026-04-28 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,061 0.81 7,141 -27.13
2026-05-28 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 7,829 2.15 846 -27.65
2026-08-12 13F Hillsdale Investment Management Inc. 33,380 10.97 3,489 7.39
2026-05-28 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 16,533 26.24 1,786 -10.57
2026-08-11 13F Amundi 663,449 9.45 69,350 5.90
2026-08-13 13F Vanguard Global Advisers, LLC 25,385 43.18 2,653 38.54
2026-08-14 13F Ensign Peak Advisors, Inc 23,570 478.26 2,464 459.77
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 266 24.88 29 -12.50
2026-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 536 43.70 57 12.00
2026-08-13 13F Pathstone Holdings, LLC 9,742 11.76 1,018 8.18
2026-08-10 13F Agf Management Ltd 27,286 2,852
2026-08-10 13F Cassaday & Co Wealth Management LLC 1 0
2026-06-29 NP SOVF - Sovereign's Capital Flourish Fund 16,114 21.53 1,700 -5.03
2026-08-13 13F/A Public Sector Pension Investment Board 104,302 66.44 10,903 61.03
2026-08-13 13F Hantz Financial Services, Inc. 3,679 24.71 0
2026-07-31 13F TCG Advisory Services, LLC 5,111 74.56 534 68.99
2026-08-13 13F Elo Mutual Pension Insurance Co 24,129 88.74 2,522 82.62
2026-10-02 13F GoalVest Advisory LLC 60 9
2026-08-06 13F Geneos Wealth Management Inc. 988 29.49 103 25.61
2026-08-10 13F West Family Investments, Inc. 3,068 321
2026-05-28 NP Elevation Series Trust - RiverNorth Patriot ETF 136 44.68 15 0.00
2026-08-14 13F Syon Capital Llc 8,419 101.75 880 95.56
2026-08-04 13F Rossby Financial, LCC 10 233.33 1
2026-07-24 13F EverSource Wealth Advisors, LLC 1,886 34.33 197 30.46
2026-05-21 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 12,163 14.08 1,314 -19.14
2026-04-29 NP AVMV - Avantis U.S. Mid Cap Value ETF 2,532 253,100.00 270
2026-05-27 NP Perpetual Americas Funds Trust - Trillium ESG Small/Mid Cap Fund Institutional Shares 3,077 0.33 332 -28.91
2026-08-11 13F JustInvest LLC 18,789 69.36 1,964 63.94
2026-08-14 13F Coppell Advisory Solutions LLC 14,726 639
2026-08-14 13F Jupiter Topco LLC 674,753 70,540
2026-08-13 13F Action Point Financial Planning, Llc 42 4
2026-05-14 13F Cwm, Llc 28,964 14.61 3,129 104,200.00
2026-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 560 24.44 59 -1.67
2026-07-29 13F Keeler THomas Management LLC 7,967 8.37 833 4.79
2026-08-13 13F Sanctuary Advisors, LLC 3,858 71.54 403 66.53
2026-06-01 NP EZM - WisdomTree U.S. MidCap Fund N/A 11,568 1.65 1,250 -28.01
2026-10-08 13F CoreCap Advisors, LLC 55 1.85 8 40.00
2026-08-13 13F Inscription Capital, LLC 8,000 32.91 836 28.62
2026-08-14 13F Magnetar Financial LLC 8,522 891
2026-08-17 13F Caitlin John, LLC 5,075 122.39 530 115.45
2026-04-24 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,863 3.02 9,037 -25.54
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 6,565 709
2026-07-27 13F CAPROCK Group, Inc. 15,571 209.50 1,628 199.63
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,232 52.42 889 8.02
2026-06-25 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16,694 1.27 1,761 -20.85
2026-06-24 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 128,692 6.05 13,576 -17.12
2026-08-14 13F Caxton Associates Llp 2,666 279
2026-08-12 13F Bullseye Asset Management LLC 8,516 0.70 1
2026-06-25 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,404 4.27 887 -18.49
2026-06-22 NP MGPIX - Mid-cap Growth Profund Investor Class 122 7.96 13 -20.00
2026-05-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 15,397 5.48 1,663 -25.29
2026-07-23 13F High Note Wealth, LLC 56 6
2026-07-29 13F HB Wealth Management, LLC 3,974 45.04 415 40.20
2026-08-12 13F Simplex Trading, Llc Put 11,500 43.75 1,202 39.12
2026-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 44 5
2026-06-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4,611 4.94 486 -18.04
2026-05-28 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,996 6.77 24,741 -24.36
2026-06-01 NP RYIIX - Internet Fund Investor Class 448 16.67 48 -17.24
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 51,859 100.33 5,385 128.57
2026-08-07 13F Lido Advisors, LLC 2,324 9.11 243 5.22
2026-08-14 13F Sone Capital Management, LLC 32,651 3,413
2026-08-05 13F Parallel Advisors, LLC 831 87
2026-07-08 13F Assenagon Asset Management S.A. 829,264 101.90 86,683 95.34
2026-08-13 13F Arrowstreet Capital, Limited Partnership 930,462 298.47 97,261 285.53
2026-05-28 NP REGS - Columbia Large Cap Growth ETF 1,257 136
2026-08-10 13F Nisa Investment Advisors, Llc 1,017 377.46 106 360.87
2026-07-15 13F Spire Wealth Management 15 36.36 2 0.00
2026-06-26 NP FHEQ - Fidelity Hedged Equity ETF 2,773 293
2026-08-13 13F Huntington National Bank 160 44.14 17 45.45
2026-08-13 13F UBS Group AG 1,297,034 195.55 135,579 185.95
2026-07-27 13F Raffa Wealth Management, Llc 7 1
2026-08-11 13F Ieq Capital, Llc 192,472 144.51 20,119 136.58
2026-08-13 13F Capital Fund Management S.a. 145,233 70.61 15,181 65.06
2026-04-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,188 24.77 552 -9.80
2026-06-29 NP MCOW - Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 113 8.65 12 -21.43
2026-08-14 13F Balyasny Asset Management Llc 206,998 73.71 21,638 68.07
2026-08-07 13F SG Americas Securities, LLC 12,551 155.57 1
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 2,545 266
2026-05-28 NP T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,413 11.79 3,826 -20.80
2026-04-29 NP BFOR - Barron's 400 ETF 2,870 7.89 306 -21.99
2026-07-16 13F Gallacher Capital Management LLC 4,344 454
2026-08-13 13F Captrust Financial Advisors 25,131 85.89 2,627 79.86
2026-04-28 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 666 3.10 71 -26.32
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 482 19.60 52 -14.75
2026-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 277 26.48 29 0.00
2026-08-14 13F Sixth Street Partners Management Company, L.P. 406,740 42,517
2026-08-14 13F Bridgewater Associates, LP 31,858 46.17 3,330 41.46
2026-08-14 13F RMB Capital Management, LLC 2,715 284
2026-08-12 13F Bessemer Group Inc 1,976 9.05 0
2026-04-24 NP PROSHARES TRUST - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 52 33.33 6 0.00
2026-08-14 13F Warren Averett Asset Management, LLC 3,590 40.62 375 36.36
2026-05-29 NP JOPPX - Johnson Opportunity Fund 6,900 68.29 745 19.20
2026-08-13 13F Havemeyer Place LP 10,934 1,143
2026-05-13 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 41,360 11.13 4,469 -21.27
2026-04-27 NP JSTC - Adasina Social Justice All Cap Global ETF 365 2.82 39 -26.92
2026-06-01 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 122 0.83 13 -27.78
2026-07-24 13F Creative Capital Management Investments LLC 4 0
2026-05-28 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,739 296
2026-05-28 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,381,706 1.46 149,280 -28.12
2026-08-13 13F Ubs Asset Management Americas Inc 135,491 23.19 14,163 19.19
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,437 21.03 996 -5.42
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 77 26.23 8 33.33
2026-04-28 NP VINAX - Vanguard Industrials 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 50,528 4.48 5,381 -24.49
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 240 144.90 26 78.57
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 9 1
2026-07-20 13F State of Alaska, Department of Revenue 4,250 0.43 0
2026-10-01 13F Versant Capital Management, Inc 4,639 1.80 661 38.87
2026-08-13 13F Silver Grove Financial Group, Inc. 31 3
2026-05-28 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 85,899 9.43 9,281 -22.48
2026-04-28 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,371 6.92 1,104 -22.74
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,204 30.44 127 2.42
2026-07-30 13F Lecap Asset Management Ltd 3,767 394
2026-07-29 13F Eurizon Capital SGR S.p.A. 1,293 41.16 137 37.37
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33,657 64.15 3,518 58.83
2026-08-27 13F/A CI Private Wealth, LLC 149,800 37.65 15,659 33.53
2026-10-07 13F Zrc Wealth Management, Llc 471 37.72 67 91.43
2026-07-20 13F Venturi Wealth Management, LLC 2,328 243
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,537 1.89 814 -27.84
2026-08-12 13F Harbour Investments, Inc. 5 1
2026-06-25 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 832 88
2026-05-26 NP FMDE - Fidelity Enhanced Mid Cap ETF 36,428 28.38 3,936 -9.06
2026-08-06 13F State of Wyoming 1,900 120.67 199 112.90
2026-07-15 13F Waddell & Associates, Llc 3,205 335
2026-06-01 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 141 11.90 15 -21.05
2026-08-24 13F/A California State Teachers Retirement System 50,191 1.16 5,246 -2.13
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 43,578 7.54 4,555 4.04
2026-07-16 13F True Wealth Design, LLC 1,011 239.26 106 228.13
2026-08-15 13F Proficio Capital Partners LLC 3,330 348
2026-04-29 NP VAPPX - Capital Appreciation Fund 7,062 15.04 752 -16.81
2026-08-11 13F Allworth Financial LP 3,235 83.70 338 77.89
2026-08-13 13F O'shaughnessy Asset Management, Llc 6,150 643
2026-08-14 13F Basecamp Wealth Advisors LLC 352 34.87 37 28.57
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,806 195
2026-08-14 13F Millennium Management Llc 743,847 21.15 77,754 17.21
2026-08-14 13F Css Llc/il 5,850 612
2026-07-27 13F Cornerstone Wealth Group, LLC 2,197 230
2026-08-13 13F Acadian Asset Management Llc 141,871 230.34 15 250.00
2026-05-28 NP WMGRX - Ivy Mid Cap Growth Fund Class R 347,028 0.16 37,493 -29.04
2026-07-28 13F Truist Financial Corp 5,790 4.40 605 1.00
2026-08-07 13F Citizens Financial Group Inc/ri 3,044 318
2026-08-11 13F Edgestream Partners, L.P. 62,609 119.66 6,545 112.54
2026-05-27 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 989 0.20 107 -29.33
2026-08-07 13F Meeder Advisory Services, Inc. 2,040 213
2026-07-17 13F Sequoia Financial Advisors, LLC 3,055 319
2026-05-28 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 54,773 3.84 5,918 -26.44
2026-08-06 13F Quadrature Capital Ltd 18,983 61.53 1,984 56.34
2026-08-10 13F Machina Capital S.a.s. 2,978 22.65 311 18.70
2026-08-14 13F SummitTX Capital, L.P. 45,480 243.06 4,754 231.98
2026-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 50 42.86 5 25.00
2026-07-09 13F Ares Financial Consulting, LLC 6 1
2026-08-14 13F Aqr Capital Management Llc 2,352,978 107.20 245,957 100.47
2026-05-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,403 3.30 23,056 -26.81
2026-08-14 13F Goldman Sachs Group Inc 352,981 49.46 36,897 44.61
2026-06-23 NP FIDU - Fidelity MSCI Industrials 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 12,875 6.35 1,358 -16.89
2026-06-26 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 134,532 1,419.96 14,192 1,088.53
2026-08-11 13F Mutual Of America Capital Management Llc 23,991 1.23 2,508 -2.07
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 58,325 48.03 6,301 4.88
2026-08-14 13F Hsbc Holdings Plc 32,688 181.67 3,411 168.93
2026-09-22 13F/A State Street Corp 1,396,889 4.24 146,017 0.85
2026-08-14 13F Man Group plc 77,715 26.60 8,124 22.48
2026-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,338 1,279.40 22,833 877.40
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,006 56.15 865 10.63
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 701 51.73 76 -18.48
2026-08-05 13F DecisionPoint Financial, LLC 1 0
2026-07-08 13F 3 Factor Indexing, Llc 2 100.00 0
2026-08-14 13F Qube Research & Technologies Ltd 561,379 69.99 58,681 64.46
2026-05-29 NP JDVSX - JPMorgan Diversified Fund Class I 1,643 34.67 178 -4.84
2026-08-14 13F Kemnay Advisory Services Inc. 1,431 4.84 150 1.36
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,949 2.11 319 -27.73
2026-09-15 13F Anchor Investment Management, LLC 5 1
2026-08-14 13F Price T Rowe Associates Inc /md/ 798,039 24.27 83 20.29
2026-06-25 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 26,264 20.82 2,771 -5.59
2026-05-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,190 4.85 129 -26.01
2026-08-13 13F Mariner, LLC 101,346 103.92 10,594 97.32
2026-08-10 13F Bull Harbor Capital LLC 5,742 77.00 600 71.43
2026-05-26 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 1,444,826 2.71 156,099 -27.23
2026-06-22 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 909 90.97 96 48.44
2026-08-05 13F 111 Capital 2,234 234
2026-06-01 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 432 24.86 47 -11.54
2026-08-04 13F Caitong International Asset Management Co., Ltd 147 15
2026-05-27 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 609 7.03 66 -24.42
2026-08-13 13F Vanguard Investments Australia, Ltd. 11,632 9.14 1,216 5.56
2026-08-06 13F Plante Moran Financial Advisors, LLC 9 1
2026-08-10 13F Jackson Creek Investment Advisors LLC 11,913 2
2026-08-13 13F Pacer Advisors, Inc. 248,053 1,527.86 26 2,400.00
2026-06-25 NP RECS - Columbia Research Enhanced Core ETF 14,680 5.21 1,549 -17.79
2026-07-28 13F Camden Capital, LLC 6,259 175.12 654 166.94
2026-08-04 13F Everence Capital Management Inc 1,955 0
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 15,149 1.66 1,637 -27.99
2026-07-28 13F American Capital Advisory, LLC 5 66.67 1
2026-08-14 13F BW Gestao de Investimentos Ltda. 73,898 185.53 7,725 176.25
2026-05-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 22,476 2,428
2026-06-01 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 4,504 336.86 487 209.55
2026-08-06 13F IMC-Chicago, LLC Put 7,100 162.96 742 154.98
2026-04-29 NP AVUQ - Avantis U.S. Quality ETF 693 74
2026-08-06 13F IMC-Chicago, LLC Call 10,600 2.91 1,108 -0.36
2026-07-23 13F Financial Consulate, Inc 6 1
2026-05-28 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,848 9.34 6,574 -22.53
2026-08-19 13F/A Mercer Global Advisors Inc /adv 59,618 121.75 6,232 114.57
2026-06-26 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,149 186.16 13,518 123.66
2026-05-28 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 32,176 72.52 3,476 22.22
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