VEEV - Veeva Systems Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Veeva Systems Inc.
AT ˙ WBAG ˙ US9224751084
€ 243.90 ↑3.50 (1.46%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1894 total, 1872 long only, 2 short only, 20 long/short - change of 3.49% MRQ
Harga Saham 243.90
Alokasi Portofolio Rata-rata 0.4966 % - change of 14.31% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 165,307,884 - 101.16% (ex 13D/G) - change of 0.16MM shares 0.10% MRQ
Nilai Institusional (Jangka Panjang) $ 44,269,527 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Veeva Systems Inc. (AT:VEEV) memiliki 1894 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 165,442,096 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Alliancebernstein L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., Principal Financial Group Inc, State Street Corp, Jpmorgan Chase & Co, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Veeva Systems Inc. (WBAG:VEEV) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 243.90 / share. Previously, on May 9, 2025, the share price was 211.00 / share. This represents an increase of 15.59% over that period.

AT:VEEV / Veeva Systems Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-03 13F Fiduciary Financial Group, Llc 723 205
2025-05-14 13F Avalon Global Asset Management LLC 0 -100.00 0
2025-07-24 13F Boomfish Wealth Group, LLC 10,196 -3.87 2,936 19.54
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 262,643 -22.22 75,636 -3.29
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 2.36 62 26.53
2025-08-14 13F Fort Point Capital Partners LLC 12,441 -4.55 3,583 18.69
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 10 3
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Eastern Bank 35 10
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-07-17 13F Poinciana Advisors Group, Llc 1,221 352
2025-07-31 13F PKO Investment Management Joint-Stock Co 1,000 -50.00 288 -38.01
2025-08-05 13F Versor Investments LP 1,492 -68.54 430 -60.93
2025-08-11 13F GKV Capital Management Co., Inc. 2,500 0.00 720 24.18
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 -78.90 184 -73.86
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 20,293 90.19 5,844 136.46
2025-08-04 13F Linscomb & Williams, Inc. 12,619 4.76 3,634 30.25
2025-08-07 13F Zions Bancorporation, National Association /ut/ 39 -2.50 11 22.22
2025-08-13 13F Congress Wealth Management LLC / DE / 2,122 611
2025-08-14 13F USS Investment Management Ltd 25,034 0.00 7,205 24.25
2025-08-08 13F Itau Unibanco Holding S.A. 141 -12.96 41
2025-09-04 13F/A Advisor Group Holdings, Inc. 30,509 57.54 8,562 90.86
2025-08-04 13F Premier Path Wealth Partners, LLC 1,907 12.04 549 39.34
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 1,221 0.00 351 24.47
2025-08-14 13F Wellington Management Group Llp 1,448,478 -8.18 417,133 14.16
2025-06-24 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 71,202 0.42 16,639 0.61
2025-07-30 13F Patten Group, Inc. 7,010 9.41 2,019 35.98
2025-08-13 13F Natixis 2,172 625
2025-08-08 13F Tortoise Investment Management, LLC 60 9.09 17 41.67
2025-08-05 13F Ceera Investments, Llc 19,959 -0.92 5,748 23.19
2025-08-13 13F Bell Asset Management Ltd 12,806 -35.02 3,688 -19.23
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,722 -7.03 2,440 49.27
2025-07-30 13F Pittenger & Anderson Inc 300 -7.69 86 14.67
2025-08-07 13F Meeder Advisory Services, Inc. 4,341 1.64 1,250 26.39
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,042 -2.12 2,529 22.17
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,825 0.96 24,005 25.99
2025-08-06 13F Resona Asset Management Co.,Ltd. 51,851 8.21 14,901 34.08
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,103 -0.99 959 -0.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 3,429 -61.69 987 -40.00
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 919 15.74 265 44.26
2025-07-14 13F AdvisorNet Financial, Inc 352 334.57 101 461.11
2025-08-12 13F Bokf, Na 9,916 -16.74 2,856 3.52
2025-07-10 13F Bath Savings Trust Co 37,921 22.98 10,920 52.90
2025-08-13 13F Capital World Investors 656,407 1.33 189,032 25.98
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-12 13F Westfield Capital Management Co Lp 226,569 65,247
2025-07-22 13F Marks Group Wealth Management, Inc 1,453 1.82 418 26.67
2025-08-11 13F Greykasell Wealth Strategies, Inc. 100 0.00 29 21.74
2025-08-14 13F Ieq Capital, Llc 84,277 420.10 24,270 546.68
2025-07-29 NP SFY - SoFi Select 500 ETF 1,301 -7.47 364 15.24
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8,948 0.40 2,073 10.62
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 245 -3.16 71 20.69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3,954 274.08 1,139 366.39
2025-07-25 13F NorthRock Partners, LLC 1,751 504
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,493 9.92 1,751 10.13
2025-05-02 13F Capital A Wealth Management, LLC 1,049 -13.31 243 -4.72
2025-07-10 13F Triangle Securities Wealth Management 5,782 0.78 1,665 25.38
2025-03-27 NP PWS - Pacer WealthShield ETF 270 -34.78 63 -21.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,979 570
2025-08-13 13F Bare Financial Services, Inc 5 25.00 1
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 88,901 0.25 25,602 24.64
2025-08-14 13F Evergreen Capital Management Llc 17,149 -17.94 4,939 2.02
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 17 5
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 247 0.00 69 25.45
2025-07-28 13F Sagespring Wealth Partners, Llc 1,242 358
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 25,924 -3.91 6,058 -3.72
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 75,060 21,616
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,091 9.23 60,161 36.31
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,726 -21.25 5,393 -2.09
2025-08-29 NP JAFMX - Health Sciences Trust NAV 3,109 -7.61 895 14.89
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 25,019 0.00 7,205 24.31
2025-08-14 13F Goldman Sachs Group Inc 957,783 54.03 275,822 91.50
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 12,962 7.18 3,733 33.24
2025-08-05 13F Core Alternative Capital 2 0.00 1
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2,579 -10.58 743 11.08
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 46,604 -4.73 13,421 18.46
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,968 0.00 855 24.31
2025-07-31 13F Linden Thomas Advisory Services, LLC 12,409 -0.06 3,574 24.28
2025-08-14 13F Peak6 Llc Put 17,200 11.69 4,953 38.86
2025-08-14 13F Peak6 Llc Call 200,400 117.35 57,711 170.23
2025-08-13 13F CDAM (UK) Ltd 245,332 -3.96 70,651 19.41
2025-08-14 13F LRT Capital Management, LLC 5,983 16.36 1,723 44.58
2025-08-13 13F Federated Hermes, Inc. 440,842 13.93 126,954 41.64
2025-08-11 13F Covestor Ltd 802 0.63 0
2025-08-14 13F Mml Investors Services, Llc 62,809 -3.52 18 20.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 93,181 0.00 26,834 24.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,310 33.54 3,833 66.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 41,589 33.14 9,719 33.38
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Hikari Tsushin, Inc. 13,562 0.00 3,906 24.32
2025-08-13 13F Colonial Trust Advisors 40 12
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 45,796 13,188
2025-07-22 13F Valley National Advisers Inc 2,160 8.98 1
2025-08-11 13F Brown Brothers Harriman & Co 665 24.30 192 55.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,437 -2.11 414 21.47
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 1,116 -82.80 321 -78.64
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,597 -3.25 2,243 -3.07
2025-07-10 13F Exchange Traded Concepts, Llc 3,678 -6.58 1,059 16.25
2025-07-15 13F Td Private Client Wealth Llc 4,632 -41.52 1,334 -27.32
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6,000 -29.41 1,728 -12.25
2025-08-13 13F Green Harvest Asset Management LLC 0 -100.00 0
2025-07-15 13F Evanson Asset Management, LLC 2,599 0.00 748 24.25
2025-08-12 13F Deutsche Bank Ag\ 667,249 34.34 192,154 67.02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,655 -0.67 765 23.42
2025-08-14 13F Oddo Bhf Asset Management Sas 16,190 64.57 4,662 104.65
2025-08-14 13F Df Dent & Co Inc 651,477 -9.11 187,612 13.00
2025-08-14 13F CoreCap Advisors, LLC 363 69.63 105 112.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,938 65.03 1,998 105.34
2025-08-06 13F EFG Asset Management (North America) Corp. 25,227 -12.53 7,260 8.67
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,934 -14.92 3,724 -14.77
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 62,292 69.59 17,939 110.86
2025-08-14 13F Summit Partners Public Asset Management, Llc 20,000 0.00 5,760 24.33
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1,899 -31.79 531 -14.90
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 4,067 -9.26 1,171 12.81
2025-08-14 13F Tudor Financial Inc. 1,296 2.45 373 27.30
2025-08-14 13F California State Teachers Retirement System 243,306 -3.00 70,067 20.60
2025-07-30 13F SkyOak Wealth, LLC 3,820 0.00 1,100 24.43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,950 8.41 4,896 8.61
2025-07-24 13F Krs Capital Management, Llc 1,030 0.00 297 24.37
2025-07-24 13F Cross Staff Investments Inc 1,000 0.00 288 24.24
2025-07-31 13F Nisa Investment Advisors, Llc 21,093 -12.98 6,074 8.19
2025-08-01 13F Ashton Thomas Private Wealth, LLC 907 261
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 44,006 22.09 10,284 22.31
2025-07-24 13F Standard Life Aberdeen plc 76,764 10.06 22,106 36.84
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,881 1.72 8,619 1.90
2025-07-07 13F Retirement Wealth Solutions LLC 115 0.00 33 26.92
2025-08-14 13F Symmetry Investments LP 1,400 403
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50.00 1
2025-07-14 13F Westend Capital Management LLC 28,055 8,079
2025-07-30 NP TAX - Cambria Tax Aware ETF 67 0.00 19 20.00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,495 -1.61 2,446 22.36
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,549 9.01 446 35.56
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19,928 -27.71 5,739 -10.13
2025-08-14 13F Summit Trail Advisors, Llc 1,226 353
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815,024 0.48 227,962 25.39
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 29,584 8,520
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,786 -94.15 802 -92.73
2025-08-14 13F Durable Capital Partners LP 976,981 281,351
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,587 27.44 29,543 58.45
2025-08-26 NP TLSTX - Stock Index Fund 2,162 0.00 623 24.40
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 11,739 2,081.97 3,381 3,181.55
2025-08-04 13F Arkadios Wealth Advisors 3,632 9.89 1,046 36.60
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 1,112 -20.11 320 -0.62
2025-08-14 13F Ashe Capital Management, LP 550,491 0.00 158,530 24.33
2025-08-15 13F Synergy Financial Group, LTD 1,470 0.00 423 24.41
2025-08-06 13F Legacy Bridge, LLC 50 0.00 14 27.27
2025-07-25 13F Concord Wealth Partners 64 0.00 18 28.57
2025-08-19 13F State of Wyoming 1,492 -28.92 430 -11.73
2025-08-12 13F Leigh Baldwin & Co., Llc 15,554 0.32 4,479 24.73
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 4,654 -45.49 1,086 -39.11
2025-07-08 13F Zrc Wealth Management, Llc 563 0.00 162 24.62
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,110 293.66 608 389.52
2025-03-31 NP DAACX - Diversified Equity Fund 793 0.00 185 11.52
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 61,622 -4.90 17,746 18.24
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,119 0.00 1,430 0.14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 467 -13.68 134 7.20
2025-08-05 13F Hunter Associates Investment Management Llc 1,174 14.87 0
2025-08-12 13F MAI Capital Management 1,173 21.30 338 51.12
2025-08-14 13F Engineers Gate Manager LP 10,583 -11.70 3,048 9.76
2025-08-14 13F Volterra Technologies LP 1,155 333
2025-08-14 13F RGM Capital, LLC 434,684 0.49 125,180 24.93
2025-08-01 13F Bessemer Group Inc 3,162 32.91 1
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 -9.09 1,678 13.46
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2,405 693
2025-08-12 13F SlateStone Wealth, LLC 1,000 0.00 0
2025-08-13 13F Virtue Capital Management, LLC 1,386 399
2025-08-13 13F Walleye Trading LLC Put 90,500 61.61 26,062 100.93
2025-08-13 13F Walleye Trading LLC Call 233,100 20.71 67,128 50.08
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 0.00 3 50.00
2025-08-06 13F Valued Wealth Advisors LLC 14 0.00 4 33.33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,475 1.00 5,953 1.19
2025-08-04 13F Pensionmark Financial Group, Llc 13,723 2.71 3,952 27.70
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 15,157 0.00 4,365 24.33
2025-07-16 13F West Branch Capital LLC 24 0.00 7 20.00
2025-08-11 13F Semanteon Capital Management, LP 1,875 540
2025-08-19 13F Wealth Group, Ltd. 1,384 0.00 0
2025-05-15 13F Square Wave Partners, L.P. 49,538 -28.00 11,474 -20.68
2025-08-14 13F Ameriprise Financial Inc 293,150 40.03 84,426 74.11
2025-07-22 13F Inlight Wealth Management, LLC 23 0.00 7 20.00
2025-08-14 13F Millennium Management Llc Put 23,800 -37.53 6,854 -22.35
2025-08-14 13F Millennium Management Llc 332,429 99.04 95,733 147.47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,540 -22.96 1,019 -4.23
2025-08-14 13F Millennium Management Llc Call 64,200 358.57 18,488 470.27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 18,233 -2.38 5,251 21.36
2025-08-14 13F Man Group plc 297,250 28.58 85,602 59.86
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 1,895 -3.46 546 20.04
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,316,852 0.84 667,207 25.37
2025-08-14 13F Fieldview Capital Management, LLC 11,387 -7.45 3,279 15.09
2025-07-24 13F Moseley Investment Management Inc 920 -15.29 265 5.18
2025-08-15 13F Semmax Financial Advisors Inc. 3,691 -12.82 1,041 3.79
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health 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 6,266 -93.24 1,753 -93.25
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 50,341 -54.38 14,497 -43.28
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,655 25,916
2025-07-16 13F First American Bank 2,625 -2.42 756 21.19
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 198,585 -2.09 57,189 21.73
2025-07-30 13F Bogart Wealth, LLC 95 3.26 27 28.57
2025-08-12 13F Catalyst Funds Management Pty Ltd 9,740 -6.35 2,805 16.45
2025-08-13 13F Rsm Us Wealth Management Llc 6,351 15.87 1,829 44.05
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 36,925 224.39 10,634 303.38
2025-08-25 13F/A Promus Capital, LLC 171 0.00 49 25.64
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,732 1.07 787 25.56
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,808 27.93 13,192 59.04
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,282 3.40 649 25.83
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,575 29.52 441 61.76
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,269 -13.14 297 -12.94
2025-07-31 13F Caitong International Asset Management Co., Ltd 98 -84.32 28 -80.56
2025-07-30 13F Evermay Wealth Management Llc 5 0.00 1 0.00
2025-08-01 13F Facet Wealth, Inc. 1,342 3.31 381 24.10
2025-08-08 13F Jupiter Asset Management Ltd 94,706 44.34 27,273 79.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 802 266.21 187 266.67
2025-08-14 13F Mercer Global Advisors Inc /adv 10,481 46.38 3,018 82.03
2025-08-04 13F HBK Sorce Advisory LLC 1,636 -0.73 471 23.62
2025-08-08 13F CFO4Life Group, LLC 2,378 685
2025-07-15 13F Riverbridge Partners Llc 361,378 -2.57 104,070 21.13
2025-08-14 13F Principia Wealth Advisory, LLC 7 16.67 2 100.00
2025-07-10 13F Focus Financial Network, Inc. 713 205
2025-08-08 13F Forsta Ap-fonden 40,500 31.49 11,663 63.48
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 375 23.76 88 24.29
2025-07-25 13F Yousif Capital Management, Llc 1,853 -3.79 534 19.51
2025-04-23 13F Archford Capital Strategies, LLC 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129,180 5.28 30,188 5.48
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 80 0.00 23 27.78
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-27 NP USRD - Themes US R&D Champions ETF 72 -11.11 21 11.11
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,567 -39.80 451 -25.08
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24,386 -22.55 7 0.00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 47 14
2025-08-14 13F Colony Group, LLC 27,114 -72.36 7,809 -65.64
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 60,408 -11.24 17,396 10.36
2025-08-08 13F Smithfield Trust Co 36 0.00 0
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 70,600 0.00 16,499 0.18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 69 -14.81 20 5.56
2025-08-11 13F Private Advisor Group, LLC 3,903 -37.40 1,124 -22.23
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-07-10 13F Selective Wealth Management, Inc. 19,735 -3.74 5,612 25.55
2025-08-22 NP FDHT - Fidelity Digital Health ETF 1,301 -15.13 375 5.35
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 2,285 3.86 658 29.27
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,074 -9.20 19,600 13.30
2025-08-26 NP Profunds - Profund Vp Internet 896 4.67 258 30.30
2025-07-23 13F Vontobel Holding Ltd. Call 1,100 317
2025-07-23 13F Vontobel Holding Ltd. 10,518 -24.76 3,029 -6.46
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 72,256 21
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2,490 0.00 717 24.48
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 972 280
2025-08-13 13F Mount Yale Investment Advisors, LLC 143 41
2025-08-04 13F Creekmur Asset Management LLC 800 0.00 230 24.32
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,430 138.33 412 197.83
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 15,929 3,197.93 4,587 4,032.43
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 137,417 8.99 39,573 35.51
2025-07-11 13F IFM Investors Pty Ltd 28,268 7.38 8,141 33.51
2025-07-28 NP VLCGX - Large Capital Growth Fund 11,603 -5.07 3,245 18.47
2025-08-08 13F Candriam Luxembourg S.C.A. 255,320 -23.15 73,530 -4.45
2025-08-14 13F Sand Hill Global Advisors, LLC 52,869 0.00 15,225 24.33
2025-08-14 13F Sherbrooke Park Advisers Llc 1,728 498
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,599 -22.08 460 -3.16
2025-07-09 13F Gateway Investment Advisers Llc 36,956 -6.11 10,643 16.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,405 -21.07 693 -1.84
2025-08-25 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 79,733 -24.15 22,962 -5.69
2025-07-08 13F Apella Capital, LLC 13,454 -5.89 3,781 21.86
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,849 57.09 532 95.59
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,093 -1.04 489 -0.81
2025-08-14 13F/A Skopos Labs, Inc. 480 41.59 138 76.92
2025-05-05 13F Lindbrook Capital, Llc 456 96.55 106 118.75
2025-08-13 13F Colonial Trust Co / SC 185 0.00 53 26.19
2025-08-11 13F Oberndorf William E 37,224 -43.89 10,720 -30.25
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,200 97.94 4,487 98.32
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 6,099 1,756
2025-08-14 13F Capstone Investment Advisors, Llc 2,620 755
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 232,313 -3.54 64,978 20.37
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 5,518 0.00 1,543 24.84
2025-08-18 13F/A Nomura Holdings Inc 2,976 6.86 857 32.87
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2,290 36.23 659 69.41
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 37 11
2025-07-17 13F Park Place Capital Corp 500 0.00 141 22.61
2025-08-01 13F New York Life Investment Management Llc 2,406 2.95 693 27.91
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 110 0.00 25 8.70
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 10,720 -56.74 3,087 -46.22
2025-06-26 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 20,506 -14.52 4,792 -14.35
2025-08-13 13F Maia Wealth LLC 3,314 -12.07 954 13.17
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-12 13F Mizuho Securities Co. Ltd. 500 144
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,274 -6.07 531 -5.85
2025-07-22 13F Bank Hapoalim Bm 20,903 1.38 6 50.00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 132,100 2.96 38,042 28.01
2025-07-31 13F/A Avion Wealth 39 -73.47 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 6,535 0.52 1,882 24.98
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 1,193,127 4.65 343,597 30.11
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 276,970 0.93 77,469 25.95
2025-07-25 13F We Are One Seven, LLC 3,992 21.97 1,150 51.58
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,303 4.73 4,044 4.93
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-18 13F Goodman Advisory Group, LLC 22,243 13.86 6,406 41.55
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 65 19
2025-08-14 13F Frontier Capital Management Co Llc 237,739 -12.31 68,464 9.02
2025-07-11 13F Bell Bank 1,334 0.00 384 24.68
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 312 12.64 87 40.32
2025-08-13 13F California Public Employees Retirement System 256,858 6.40 73,970 32.29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 234 0.00 67 24.07
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 367,500 -14.63 105,833 6.13
2025-08-12 13F Change Path, LLC 2,640 139.78 760 198.04
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,945 31.45 10,351 63.45
2025-08-15 13F Harvest Fund Management Co., Ltd 7,374 12.67 2 0.00
2025-07-29 13F Nordea Investment Management Ab 391,273 9.33 110,832 34.78
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,714 11.05 2,437 38.62
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6,074 0.00 1,749 24.40
2025-08-05 13F Nicholas Company, Inc. 70,300 0.04 20,245 24.38
2025-08-07 13F Resources Investment Advisors, LLC. 2,205 2.04 635 26.80
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 18,038 0.00 4,215 0.19
2025-08-13 13F Vega Investment Solutions 1,626 -6.28 468 16.71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,435 -32.76 1,277 -16.37
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 24,812 -19.67 5,798 -19.52
2025-07-30 13F Whittier Trust Co 436 0.00 126 25.00
2025-07-14 13F UMA Financial Services, Inc. 2 -50.00 1
2025-08-07 13F Illumine Investment Management, LLC 6,723 0.64 1,936 25.15
2025-07-09 13F Taylor Hoffman Capital Management LLC 1,141 0.00 329 26.15
2025-08-07 13F Vise Technologies, Inc. 1,360 40.21 392 92.61
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 720 -9.77 201 12.92
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,432,141 -14.83 1,276 5.89
2025-08-08 13F Abn Amro Investment Solutions 62,803 3.96 18,086 29.26
2025-08-14 13F Federation des caisses Desjardins du Quebec 57,173 290.50 16,465 385.52
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,458 4.84 1,572 30.37
2025-08-05 13F Prosperity Consulting Group, LLC 1,159 334
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,016 -9.29 293 12.74
2025-08-18 13F N.E.W. Advisory Services LLC 80 0.00 23 27.78
2025-08-08 13F Arcadia Investment Management Corp/mi 43,329 -0.02 12,478 24.30
2025-08-14 13F Bank Of Hawaii 3,354 0.00 966 24.36
2025-08-13 13F Carmignac Gestion 1,300 -93.56 374 -92.01
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 14,724 -2.46 4,240 21.28
2025-07-17 13F Hanson & Doremus Investment Management 48 0
2025-08-01 13F SYM FINANCIAL Corp 3,513 17.26 1,012 45.89
2025-07-25 13F JustInvest LLC 15,051 2.86 4,335 27.91
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,059 8.33 40,910 8.53
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 600 -73.94 173 -67.73
2025-07-30 13F Parcion Private Wealth LLC 960 276
2025-07-10 13F Rockland Trust Co 97,633 -8.09 28,116 14.26
2025-08-01 13F Banco Santander, S.A. 2,516 725
2025-08-14 13F Nia Impact Advisors, Llc 5,719 -4.98 1,647 18.08
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-10 13F Baker Tilly Financial, Llc 1,510 -2.96 435 20.56
2025-08-14 13F Bellevue Group AG 113,333 0.07 32,638 24.42
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,546 9.56 2,461 36.27
2025-07-28 NP VGLSX - Global Strategy Fund 601 0.00 168 25.37
2025-08-05 13F Welch & Forbes Llc 6,147 -0.92 1,770 23.17
2025-08-13 13F Beacon Pointe Advisors, LLC 1,296 -1.97 373 21.90
2025-07-28 13F Bayforest Capital Ltd 2,834 816
2025-08-04 13F Bristlecone Advisors, LLC 11,416 -41.10 3,288 -26.78
2025-08-11 13F Nikko Asset Management Americas, Inc. 10,727 -4.48 3,087 18.69
2025-08-12 13F Coldstream Capital Management Inc 3,208 -9.48 924 12.56
2025-08-13 13F EverSource Wealth Advisors, LLC 2,224 199.73 640 274.27
2025-08-14 13F D. E. Shaw & Co., Inc. 107,888 31,070
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,612 102.77 451 151.40
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 8,213 -3.29
2025-08-11 13F Y.D. More Investments Ltd 20,973 -35.80 6,040 -20.18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 39,327 0.06 11,325 24.41
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 260,349 8.30 74,976 34.65
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 55,942 13.26 16,110 40.81
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,895 17.61 1,410 46.16
2025-08-08 13F National Pension Service 207,614 0.84 59,789 25.37
2025-08-28 NP Acap Strategic Fund Short -104,031 -32.12 -29,959 -15.61
2025-08-08 13F Financial Gravity Companies, Inc. 50 0.00 14 40.00
2025-08-15 13F Kestra Advisory Services, LLC 5,028 -9.06 1,448 13.05
2025-08-13 13F Loomis Sayles & Co L P 240,860 -3.24 69,363 121,587.72
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 198 46
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 78,967 -50.68 22,741 -26.22
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 2,495 719
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-06-26 NP TLARX - Transamerica Large Core R 3,519 -2.01 822 -1.79
2025-08-15 13F Morgan Stanley 1,324,045 19.86 381,299 49.02
2025-07-30 13F Stephens Investment Management Group LLC 58,091 -17.43 16,729 2.66
2025-08-14 13F Schonfeld Strategic Advisors LLC 39,733 450.32 11,442 584.33
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 116,235 33,473
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 1,041 0.77 300 31.72
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-04-28 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 4,549 -5.80 1,310 17.17
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 5,704 -47.19 1,595 -34.09
2025-07-31 13F Smith Group Asset Management, LLC 89,426 2.84 25,753 27.86
2025-08-15 13F Fsb Premier Wealth Management, Inc. 952 1.38 274 26.27
2025-08-07 13F Los Angeles Capital Management Llc 841,303 423.85 242,278 551.28
2025-08-14 13F Murphy & Mullick Capital Management Corp 3,165 -2.91 911 20.53
2025-07-18 13F La Banque Postale Asset Management SA 38,312 -14.06 11,033 6.85
2025-08-15 13F Morse Asset Management, Inc 30 0.00 9 33.33
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 5,325 -30.03 1,244 -29.92
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,379 -84.95 551 -83.42
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 107,097 -8.67 30,842 13.55
2025-08-08 13F Oak Thistle LLC 10,557 364.45 3,040 477.95
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 268 63
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 314 73
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 265 0.00 76 24.59
2025-08-04 13F Hutchinson Capital Management/ca 3,125 -0.03 900 24.17
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 5,611 -80.10 1,311 -80.07
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 435 3.57 125 28.87
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 163 56.73 47 91.67
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,224 2.90 3,139 28.44
2025-07-23 13F Nbt Bank N A /ny 22 0.00 6 20.00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 472 9.77 136 36.36
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 30,969 -5.28 8,662 32.93
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 113 33
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3,008 -14.96 866 5.74
2025-08-13 13F Virtus Investment Advisers, Inc. 6,090 1,754
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,730 -1.05 786 23.00
2025-08-11 13F HighTower Advisors, LLC 13,551 2.95 3,902 28.02
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,835 15.89 89,465 16.10
2025-07-16 13F American National Bank 13 4
2025-06-20 NP RVRB - Reverb ETF 12 0.00 3 0.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6,577 0.00 1,840 24.76
2025-08-04 13F Assetmark, Inc 88,599 25.64 25,515 56.20
2025-07-07 13F First Community Trust Na 103 0.00 30 26.09
2025-08-14 13F Warren Averett Asset Management, LLC 1,220 351
2025-08-13 13F Pinkerton Retirement Specialists, LLC 12,319 -0.41 3,548 23.80
2025-07-28 13F Generali Asset Management SPA SGR 5,796 -61.75 1,669 -52.44
2025-07-23 13F Bellevue Asset Management, Llc 13 8.33 4 50.00
2025-08-13 13F Azimuth Capital Investment Management LLC 70,726 63.79 20,368 103.65
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 618 13.39 173 40.98
2025-07-17 13F Blossom Wealth Management 1,000 0.00 288 24.24
2025-08-13 13F Scotia Capital Inc. 14,779 0.38 4,252 24.69
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 828 -22.25 193 -22.18
2025-08-04 13F Hantz Financial Services, Inc. 59 1.72 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4,365 -4.44 1,257 18.81
2025-07-07 13F Zevenbergen Capital Investments Llc 204,943 -2.56 59,019 21.14
2025-08-14 13F Erste Asset Management GmbH 3,485 967
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,217 -22.78 926 -3.94
2025-07-30 13F Crewe Advisors LLC 27 8.00 8 40.00
2025-08-12 13F Gladstone Institutional Advisory LLC 1,759 0.34 507 24.63
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 18,870 -18.92 4,410 -18.77
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 464,921 -3.41 108,647 -3.23
2025-07-29 13F William Blair Investment Management, Llc 616,742 -1.84 177,609 22.04
2025-08-18 13F Hollencrest Capital Management 313 38.50 90 73.08
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 30,834 -21.81 7,206 -21.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 838 -6.16 234 17.00
2025-08-07 13F Gryphon Financial Partners LLC 753 217
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 609,377 6.13 175,489 38.60
2025-07-22 13F Sava Infond d.o.o. 4,070 0.00 1,172 24.42
2025-08-14 13F Linonia Partnership LP 2,071,074 12.77 596,428 40.20
2025-08-14 13F Headlands Technologies LLC 3,604 1,038
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 -46.38 105 -33.33
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,113 6.10 321 32.23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 60 17
2025-07-23 13F Slow Capital, Inc. 24,464 1.73 7,045 26.49
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5,478 1,578
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 1,000 288
2025-08-01 13F Twin Lakes Capital Management, LLC 16 0.00 5 33.33
2025-08-06 13F Cornercap Investment Counsel Inc 3,360 -2.21 968 21.64
2025-07-15 13F Cardinal Capital Management 16,436 2.44 4,733 27.37
2025-08-07 13F Atala Financial Inc 953 825.24 274 1,091.30
2025-08-13 13F Cerity Partners LLC 102,531 30.75 29,527 62.56
2025-07-14 13F Armstrong Advisory Group, Inc 9 3
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 8,137 -0.27 2,276 24.45
2025-08-14 13F Voya Financial Advisors, Inc. 7,411 -1.45 2,100 19.25
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 672 194
2025-07-30 13F Jackson Thornton Asset Management, Llc 996 280
2025-08-12 13F Ithaka Group Llc 54,725 3.75 15,760 28.98
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-15 13F Alhambra Investment Partners LLC 1,464 -3.75 422 19.60
2025-08-13 13F AMJ Financial Wealth Management 34,722 0.50 9,999 24.96
2025-08-14 13F Banque Transatlantique SA 2,086 27.58 596 70.77
2025-08-12 13F Jpmorgan Chase & Co 3,316,274 2.65 955,030 27.62
2025-07-28 13F J.Safra Asset Management Corp 5 0.00 1 0.00
2025-05-15 13F TenCore Partners, LP 0 -100.00 0
2025-08-01 13F William Allan, Llc 14,538 -0.08 4,187 24.21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 13,722 -1.02 3,952 23.05
2025-07-10 13F HF Advisory Group, LLC 1,713 -3.00 493 20.54
2025-08-13 13F Centiva Capital, LP 4,561 132.11 1,313 188.57
2025-07-07 13F Centurion Wealth Management LLC 1,383 5.65 398 44.73
2025-07-25 13F Mitchell Capital Management Co 12,239 -2.35 3,455 18.98
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,890 -71.20 2,272 -64.20
2025-07-30 13F TFB Advisors LLC 3,523 -1.76 1,015 22.17
2025-07-30 13F Gulf International Bank (UK) Ltd 7,778 -12.21 2 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Manchester Capital Management LLC 174 4.82 50 31.58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 588 -16.95 164 33.33
2025-07-31 13F Quest Partners LLC 306 -81.71 88 -77.26
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,000 -12.50 65,433 -12.34
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,000 -25.23 111,880 -6.70
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 344 39.84 99 76.79
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1,325 -8.62 382 13.73
2025-08-11 13F Qsemble Capital Management, LP 3,392 977
2025-05-15 13F Rakuten Investment Management, Inc. 4,471 51.71 1,047 68.60
2025-08-14 13F Group One Trading, L.p. Call 25,900 43.89 7,459 78.89
2025-08-14 13F Group One Trading, L.p. Put 14,000 8.53 4,032 34.91
2025-07-08 13F Webster Bank, N. A. 28 8
2025-08-14 13F Group One Trading, L.p. 2,453 -67.96 706 -60.18
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 75 0.00 18 0.00
2025-08-12 13F Franklin Resources Inc 1,386,149 9.30 399,183 35.89
2025-06-26 NP TADAX - Transamerica US Growth A 116,166 -14.95 27,147 -14.80
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6,712 2.79 1,933 5.81
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 35 -5.41 10 25.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 40,115 -1.08 11,552 23.00
2025-08-26 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 2,100,000 -15.86 604,758 4.61
2025-08-14 13F Bank Of America Corp /de/ 1,274,735 3.87 367,098 29.15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 54,147 -9.26 16 15.38
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 66,380 0.00 19,116 24.33
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,700 -27.17 7,174 -27.03
2025-07-29 13F Conway Capital Management, Inc. 905 0.00 261 24.40
2025-08-13 13F Baird Financial Group, Inc. 221,466 -6.62 63,778 16.10
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 184 -62.98 53 -54.78
2025-08-14 13F Voya Investment Management Llc 144,705 85.69 41,672 130.87
2025-07-31 13F Gallagher Capital Advisors, LLC 5,897 -1.39 1,698 22.53
2025-07-28 NP VCULX - Growth Fund 2,160 604
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 220 51
2025-07-28 13F Revolve Wealth Partners, LLC 903 -3.22 260 20.37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 68 20
2025-08-07 13F SFE Investment Counsel 798 230
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 25
2025-07-17 13F Sound Income Strategies, LLC 20 0.00 6 25.00
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 24,053 395.53 6,927 516.19
2025-08-11 13F Nomura Asset Management Co Ltd 46,865 3.99 13,496 29.30
2025-08-12 13F Prudential Plc 43,760 -51.11 12,602 -39.21
2025-08-05 13F Montanaro Asset Management Ltd 35,800 -11.01 10,310 10.64
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,051 0.16 1,413 24.96
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 6,855 0.00 1,974 24.39
2025-07-15 13F Cigna Investments Inc /new 1,476 -2.45 0
2025-08-04 13F Amalgamated Bank 12,175 11.20 4 50.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,168 16.99 886 46.20
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 119 -95.77 28 -97.12
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5,632 -1.83 1,622 22.06
2025-08-14 13F Physicians Financial Services, Inc. 1,890 -0.63 1
2025-08-06 13F True Wealth Design, LLC 443 107.98 128 159.18
2025-08-13 13F Correct Capital Wealth Management 2,326 -21.23 670 -2.19
2025-08-14 13F Eventide Asset Management, Llc 1,434 2.36 407 23.78
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,255 0.00 293 0.34
2025-08-12 13F Rhumbline Advisers 214,059 2.23 61,645 27.10
2025-08-05 13F Crestwood Advisors Group LLC 1,406 -16.80 405 3.32
2025-08-08 13F Principal Financial Group Inc 3,458,013 9.70 995,849 36.38
2025-08-04 13F Creative Financial Designs Inc /adv 21 0.00 6 50.00
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 21,313 21.27 6,138 50.79
2025-07-29 13F Angeles Wealth Management, Llc 1,614 5.91 465 31.44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 326 -4.40 94 19.23
2025-07-31 13F City State Bank 25 0.00 7 40.00
2025-08-14 13F 4D Advisors, LLC 20,000 -20.00 5,760 -0.54
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,500 -15.35 6,192 5.24
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 4,812 1,346
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 917 -0.65 256 24.27
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,960 0.00 11,441 0.18
2025-08-12 13F Axq Capital, Lp 1,011 -27.68 291 -9.91
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 9,492 -3.30 2,655 20.64
2025-07-24 13F Blue Zone Wealth Advisors, LLC 17,767 3.18 5,117 28.28
2025-08-14 13F Hancock Whitney Corp 99,464 30.85 28,644 62.68
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 6,381 23.16 1,785 53.66
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,350 6.01 51,003 32.29
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,400 14.89 1,510 43.40
2025-08-13 13F Natixis Advisors, L.p. 63,343 -20.45 18 0.00
2025-08-06 13F Andra AP-fonden 32,800 30.68 9,446 62.48
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513,323 2.95 147,827 28.00
2025-07-29 13F Private Wealth Management Group, LLC 59 -10.61 17 6.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,983 0.00 859 24.49
2025-07-11 13F Thomasville National Bank 83,395 -1.41 24,016 22.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19,700 0.00 5,673 24.33
2025-07-23 13F Maryland State Retirement & Pension System 7,174 4.05 2,066 29.30
2025-08-08 13F KBC Group NV 55,168 17.59 16 50.00
2025-07-17 13F Chicago Capital, LLC 283,552 -0.51 81,657 23.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10,470 -19.33 3,015 0.30
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 50,070 -21.54 11,701 -21.40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 12,897 -15.40 3,714 5.21
2025-04-16 13F Tobam 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 23,516 4.58 5,447 15.23
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,057 1.98 3,472 26.81
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 59 13.46 14 8.33
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 266 -4.66 62 -4.62
2025-08-14 13F Treasurer of the State of North Carolina 68,950 2.15 20 26.67
2025-08-14 13F Two Sigma Investments, Lp 714,810 43.30 205,851 78.17
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,256 -2.51 938 21.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 68,648 -1.53 19,769 22.43
2025-08-13 13F Makena Capital Management Llc 75,637 21,782
2025-08-06 13F Hallmark Capital Management Inc 20 0.00 6 25.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 418,453 -8.51 120,506 13.74
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,084 20.10 3,100 49.90
2025-07-31 13F Shaker Investments Llc/oh 4,182 -8.37 1,204 13.91
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,996 9.73 558 37.10
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 31,948 0.00 7,466 0.17
2025-08-13 13F Arizona State Retirement System 45,176 1.29 13,010 25.92
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 19,172 0.86 5,521 25.42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 59,300 10.29 17,077 37.13
2025-08-11 13F Copperleaf Capital, LLC 2,510 0.68 723 25.13
2025-08-12 13F Mediolanum International Funds Ltd 56,647 -14.84 16,054 3.06
2025-07-21 13F ASR Vermogensbeheer N.V. 5,167 64.19 1,488 104.26
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 383 0.26 107 25.88
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18,768 -1.15 5,405 22.90
2025-08-12 13F Allen Capital Group, LLC 14,981 9.06 4,314 35.62
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13,088 3,661
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 151,629 -13.66 35,434 -13.50
2025-04-16 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 265,201 -2.45 76,373 34.16
2025-06-26 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 8,823 750.82 2,062 755.19
2025-08-01 13F Motley Fool Asset Management LLC 8,353 10.61 2,405 37.51
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,100 0.00 605 24.28
2025-05-12 13F Berger Financial Group, Inc 0 -100.00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 16 0.00 5 33.33
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 1
2025-08-05 13F Key FInancial Inc 154 0.00 44 25.71
2025-08-07 13F Allworth Financial LP 9,934 1,070.08 2,861 1,381.87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13,783 -11.59 3,969 9.91
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,112 6.92 22,928 7.12
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 30,477 -17.24 8,777 2.88
2025-08-15 13F Caxton Associates Llp 1,822 -54.83 525 -43.90
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869 11.55 250 38.89
2025-07-11 13F Pinnacle Bancorp, Inc. 115 -44.17 33 -29.79
2025-07-25 13F Alta Advisers Ltd 801 231
2025-08-22 NP FTRNX - Fidelity Trend Fund 7,000 0.00 2,016 24.31
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421 13.48 121 42.35
2025-08-04 13F Strs Ohio 43,728 -12.89 12,593 8.30
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 3,640 -50.88 1,048 -38.93
2025-05-28 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 0 -100.00 0 -100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 21,392 10.31 6,161 37.13
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 40 -21.57 12 0.00
2025-08-08 13F Fiera Capital Corp 357,999 2.66 103,097 27.63
2025-07-17 13F Janney Montgomery Scott LLC 24,725 -2.54 7 40.00
2025-07-17 13F Investment Research & Advisory Group, Inc. 14,163 0.41 4,079 24.82
2025-07-29 13F Mutual Of America Capital Management Llc 4,131 15.49 1,190 43.60
2025-07-24 13F Callan Family Office, LLC 3,768 333.10 1,085 439.80
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 13,923 -3.14 3,254 -2.98
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 350 -52.83 101 -41.52
2025-06-26 NP EUSM - Eventide US Market ETF 1,558 69.53 364 70.09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 291 0.00 84 23.88
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 8,665 -22.96 2,495 -4.22
2025-08-14 13F Algert Global Llc 1,500 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 759 -15.20 219 5.31
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2,212,076 6.05 516,940 6.25
2025-08-14 13F Nellore Capital Management LLC 311,345 -8.79 89,661 13.40
2025-08-12 13F Strategic Advisors LLC 2,023 -1.22 583 22.78
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3,360 -2.21 968 21.64
2025-08-13 13F Hsbc Holdings Plc 261,175 31.53 74,945 63.13
2025-08-11 13F Independent Advisor Alliance 1,626 -23.98 468 -5.45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34,795 -15.31 9,732 5.69
2025-08-11 13F Vanguard Group Inc 14,971,425 1.43 4,311,471 26.10
2025-08-04 13F UNIVEST FINANCIAL Corp 17,549 -13.82 5,054 7.15
2025-08-14 13F Route One Investment Company, L.P. 155,100 44,666
2025-08-05 13F Gilbert & Cook, Inc. 2,460 2.03 708 26.88
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 33 -25.00 8 -30.00
2025-07-31 13F Azzad Asset Management Inc /adv 30,744 -0.98 8,854 23.11
2025-07-21 13F Trust Co of Kansas 0 -100.00 0
2025-08-12 13F Martin Currie Ltd 239,579 -3.43 68,994 20.06
2025-07-25 NP MRGAX - MFS Core Equity Fund A 44,711 -66.53 12,506 -58.23
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 233 30.90 54 31.71
2025-07-24 13F Capital Advisors, Ltd. LLC 366 -3.43 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 123 21.78 35 52.17
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-06-26 NP AGRFX - AB Growth Fund Class A 96,376 6.60 22,522 6.80
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,174 65.45 626 105.92
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,008 -6.81 4,442 -6.64
2025-04-30 13F Sofos Investments, Inc. 50 12
2025-08-14 13F First Foundation Advisors 24,560 0.11 7,073 24.46
2025-07-22 13F Jamison Private Wealth Management, Inc. 3,013 0.27 868 24.57
2025-08-04 13F Emerald Advisers, Llc 2,679 1.79 771 26.60
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 34,540 3.63 9,947 28.83
2025-08-14 13F FIL Ltd 205,601 32.29 59,209 64.47
2025-08-14 13F Ambassador Advisors, LLC 19,208 2.26 5,532 27.15
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-14 13F CHICAGO TRUST Co NA 1,880 -14.74 541 6.08
2025-07-22 13F Belpointe Asset Management LLC 4,347 -13.87 1,252 7.01
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 5,037 -16.36 1,451 4.02
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 2,883 20.98 806 50.94
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 742 -3.89 208 19.65
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-07-14 13F Gries Financial Llc 730 210
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 2,928 -2.40 843 21.47
2025-06-26 NP TGWRX - Transamerica Large Growth R 7,542 -16.13 1,762 -15.98
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 426 -20.67 100 -20.80
2025-08-13 13F West Family Investments, Inc. 829 239
2025-08-14 13F Ancora Advisors, LLC Call 237 0.00 1,794 72.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 511 0.00 147 24.58
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 3,292 769
2025-07-29 13F TFC Financial Management 28 3.70 8 33.33
2025-08-11 13F TD Waterhouse Canada Inc. 122 -41.90 35 -27.66
2025-08-14 13F Ancora Advisors, LLC 174,428 -13.58 50,232 7.44
2025-08-14 13F EP Wealth Advisors, Inc. 3,707 63.66 1,068 103.63
2025-08-06 13F SOUTH STATE Corp 69 -81.70 20 -78.16
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 144,285 3.96 41,551 29.26
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,859 0.82 11,418 1.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,168 1,166
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 9 -30.77 3 -33.33
2025-08-12 13F Argent Trust Co 6,571 12.61 1,892 40.04
2025-08-13 13F Arrowstreet Capital, Limited Partnership 405,245 148.72 116,702 209.23
2025-07-29 13F Wendell David Associates Inc 19,391 8.52 6 25.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 257 0.00 74 25.42
2025-08-12 13F J.w. Cole Advisors, Inc. 3,578 9.09 1,030 35.70
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 3,345 12.10 963 39.36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 56
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 5,000 1,168
2025-08-14 13F Fiduciary Trust Co 9,224 -0.38 2,656 23.88
2025-08-26 13F/A Thrivent Financial For Lutherans 5,043 0.04 1 0.00
2025-07-17 13F Beacon Capital Management, LLC 27 28.57 8 75.00
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 78,147 0.76 21,858 25.74
2025-08-13 13F Icapital Wealth Llc 950 0.00 274 24.09
2025-08-07 13F Navellier & Associates Inc 902 0.00 260 21.60
2025-07-25 13F Lion Street Advisors, LLC 2,280 -7.05 657 15.49
2025-07-30 13F DekaBank Deutsche Girozentrale 51,742 -24.37 15 -6.67
2025-07-16 13F Perigon Wealth Management, LLC 2,013 -8.00 580 14.43
2025-08-05 13F Prosperity Wealth Management, Inc. 2,363 680
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 588 5.19 137 5.38
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 119,680 -3.76 34,465 19.66
2025-07-28 13F Twin Tree Management, LP Put 291,500 98.30 83,946 146.54
2025-07-28 13F Twin Tree Management, LP Call 196,000 -51.90 56,444 -40.20
2025-07-28 13F Twin Tree Management, LP 7,558 2,177
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 53,427 -17.59 15,386 2.45
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9,078 0.00 2,614 24.36
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,121 -17.30 12,414 -17.15
2025-07-07 13F Trust Co Of Oklahoma 755 217
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 11,233 825.29 3,235 1,050.89
2025-08-14 13F Smartleaf Asset Management LLC 1,896 -9.41 537 9.59
2025-07-15 13F Ballentine Partners, LLC 931 268
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 18,500 -43.94 5,328 -30.30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 48,085 1.99 13,848 26.80
2025-08-07 13F Nwam Llc 11,195 0.75 3,212 24.80
2025-07-24 13F Drucker Wealth 3.0, LLC 1,142 -27.95 325 -11.72
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 11,357 0.00 3,271 24.33
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 107 0.00 30 26.09
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 300,650 0.00 86,581 24.33
2025-07-18 13F Trilogy Capital Inc. 9,703 2.54 2,794 27.52
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3,987 -2.92 1,148 20.72
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,445 0.00 11,321 0.19
2025-08-14 13F Stifel Financial Corp 107,391 -0.61 30,927 23.57
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495,286 6.44 115,743 6.64
2025-07-16 13F Signaturefd, Llc 1,516 0.60 436 24.93
2025-08-14 13F Riggs Asset Managment Co. Inc. 19 533.33 5
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,147 -14.85 1,904 -14.70
2025-07-24 13F Us Bancorp \de\ 146,659 -7.76 42,235 14.68
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 247 0.00 71 24.56
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19,134 31.06 5,510 62.97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42,169 15.60 9,854 15.81
2025-08-13 13F Spyglass Capital Management Llc 205,120 -9.76 59,070 12.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 78,500 -7.65 22,606 14.82
2025-08-07 13F Sierra Ocean, Llc 13 225.00 4
2025-08-13 13F Dana Investment Advisors, Inc. 2,856 -0.76 822 23.42
2025-07-16 13F/A CX Institutional 1,287 -3.31 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0.00 1
2025-08-14 13F Empire Life Investments Inc. 17,315 -0.47 4,986 23.75
2025-07-30 13F Cullen/frost Bankers, Inc. 312 -17.46 90 2.30
2025-07-07 13F Versant Capital Management, Inc 473 26.13 136 58.14
2025-08-14 13F Jane Street Group, Llc Call 55,200 -50.58 15,896 -38.56
2025-08-13 13F Amundi 664,075 35.81 187,674 73.29
2025-08-14 13F Jane Street Group, Llc Put 12,100 92.06 3,485 138.79
2025-08-13 13F Guggenheim Capital Llc 22,470 -2.47 6,471 21.25
2025-07-11 13F Kaufman Rossin Wealth, LLC 1,635 471
2025-08-05 13F Pier Capital, LLC 0 -100.00 0
2025-04-30 13F Main Street Research LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 3,328 1.19 958 25.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 641 7.91 150 7.97
2025-08-14 13F Jane Street Group, Llc 246,781 244.58 71,068 328.42
2025-07-29 13F Activest Wealth Management 4 -69.23 1 -66.67
2025-07-28 13F Private Wealth Asset Management, LLC 76 -5.00 22 16.67
2025-08-12 13F Dimensional Fund Advisors Lp 468,713 -0.63 134,963 23.52
2025-08-12 13F Waddell & Associates, Llc 1,044 301
2025-07-21 13F J2 Capital Management Inc 2,524 32.49 727 64.63
2025-08-07 13F Profund Advisors Llc 5,900 -32.24 1,699 -15.72
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 940 -86.26 271 -82.95
2025-07-22 13F Hickory Asset Management, Inc. 1,735 0.00 500 24.44
2025-08-07 13F Americana Partners, LLC 1,366 -4.21 393 19.09
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,813,621 -54.57 522 -43.51
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 9,000 2,103
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 47,169 8.26 14 30.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,459 24.38 341 24.54
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,220 8.35 3,323 8.56
2025-08-12 13F SRS Capital Advisors, Inc. 4,471 -2.23 1,294 22.19
2025-08-14 13F Xponance, Inc. 27,463 -5.75 7,909 17.17
2025-08-07 13F Fidelis Capital Partners, LLC 956 0.53 270 25.00
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,600 16.08 4,643 44.87
2025-08-08 13F SG Americas Securities, LLC 33,391 -25.77 10 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 41,446 -10.76 11,936 10.94
2025-08-14 13F Siemens Fonds Invest GmbH 2,981 36.74 858 70.24
2025-08-13 13F Capula Management Ltd 2,100 605
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1,536 -37.46 0
2025-07-15 13F Public Employees Retirement System Of Ohio 68,038 -3.19 19,594 20.36
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 154 40.00 44 76.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 980 -2.10 282 22.08
2025-08-08 13F Kingsview Wealth Management, LLC 7,862 -1.13 2,264 22.98
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,759 -13.15 1,051 8.35
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 522 146
2025-08-08 13F Capital Investment Counsel, Inc 25,101 -5.30 7,229 17.74
2025-05-05 13F Morningstar Investment Services LLC 6,092 -59.67 1 -66.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 37.71 94 72.22
2025-05-30 NP PRGTX - T. Rowe Price Global Technology 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 36,999 8,570
2025-08-11 13F Martingale Asset Management L P 7,432 2.50 2,140 27.46
2025-07-25 NP MFEGX - MFS Growth Fund A 833,475 -0.10 233,123 24.66
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,966 0.00 2,329 0.17
2025-05-28 NP QCEQRX - Equity Index Account Class R1 64,838 -4.95 15,018 4.72
2025-08-05 13F Huntington National Bank 1,710 1.42 492 26.15
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 235 20.51 55 20.00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 24 7
2025-07-10 13F Clare Market Investments LLC 975 -11.36 281 10.24
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 7,792 -2.12 2,244 21.64
2025-08-27 NP LGH - HCM Defender 500 Index ETF 901 -9.36 259 12.61
2025-08-01 NP General American Investors Co Inc 48,006 0.00 13,825 0.00
2025-08-14 13F Quantitative Investment Management, LLC 7,974 2
2025-08-11 13F Rothschild Investment Llc 2 -33.33 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 144,086 58.10 41,494 96.56
2025-08-14 13F Sciencast Management LP 3,846 1,108
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,991 -0.01 8,948 24.77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 780 0.91 225 25.14
2025-07-30 13F Forum Financial Management, LP 2,167 1.03 624 25.81
2025-08-12 13F FourThought Financial Partners, LLC 18,081 -0.79 5,207 23.34
2025-08-13 13F Ossiam 8,174 878.92 2,354 1,119.17
2025-07-01 13F Harbor Investment Advisory, Llc 1,975 -2.95 569 20.59
2025-08-14 13F Susquehanna Fundamental Investments, Llc 86,805 -39.75 24,998 -25.10
2025-08-11 13F FSA Wealth Management LLC 16 0.00 5 33.33
2025-08-11 13F EntryPoint Capital, LLC 872 251
2025-07-21 13F Triad Wealth Partners, LLC 817 -12.99 235 8.29
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 315 -28.25 91 -10.89
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,223 8.41 9,400 8.61
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 940 1.62 271 26.17
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 43 0.00 10 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 10,023 20.74 2,886 50.16
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-07-15 13F Sara-Bay Financial 720 207
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 26,681 0.00 7,684 24.32
2025-08-19 13F Newbridge Financial Services Group, Inc. 31 0.00 9 14.29
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 289,963 49.78 83,504 86.21
2025-07-11 13F Professional Advisory Services Inc 1,000 0.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,983 4.23 697 4.50
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 32,080 -51.59 9,238 -39.81
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 -2.73 92 21.05
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 263 122.88 61 125.93
2025-06-27 NP TWHIX - Heritage 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 216,060 23.96 50,491 24.19
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 4,517 1.96 1,301 26.71
2025-07-10 13F Mn Services Vermogensbeheer B.V. 57,800 4.52 17 33.33
2025-08-12 13F Charles Schwab Investment Management Inc 736,493 1.91 212,095 26.70
2025-08-12 13F Swiss National Bank 467,900 7.56 134,746 33.73
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 170,887 -0.11 49,212 24.19
2025-07-31 13F Buckingham Strategic Partners 5,819 423.29 1,675 551.75
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 38,402 -14.33 11,059 6.52
2025-06-26 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 12,034 230.24 2,812 231.21
2025-08-11 13F Westpac Banking Corp 7,770 643.54 2,238 824.38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 18,274 -12.84 5,263 8.36
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 237 55
2025-08-12 13F Pacer Advisors, Inc. 128,652 240.87 37,049 323.80
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 444,424 -19.09 127,985 0.59
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 148 30.97 41 64.00
2025-04-21 13F Merrion Investment Management Co, LLC 0 -100.00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764,793 -12.14 220,245 9.23
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 1,295 0.00 373 24.41
2025-07-14 13F McMahon Financial Advisors, LLC 2,809 -1.95 809 21.87
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,408 -0.56 394 23.97
2025-07-30 13F Phoenix Holdings Ltd. 2,686 777
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,539 2,171
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 49,207 334.12 14,171 439.81
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 191,033 6.48 55,014 32.39
2025-08-14 13F Stockbridge Partners LLC 1,561,284 11.08 449,619 38.10
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 4,868 189.25 1,402 260.15
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 298 -79.64 70 -77.38
2025-08-14 13F Hunting Hill Global Capital, LLC Put 2,200 634
2025-08-14 13F Hunting Hill Global Capital, LLC 11,100 22.49 3,197 52.26
2025-07-10 13F Swedbank AB 1,038,617 0.66 299,101 25.15
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 21 5
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 23,403 3,674.68 6,740 6,506.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 6,401 0.00 1,843 24.36
2025-07-25 13F Allspring Global Investments Holdings, LLC 82,405 3.98 23,312 29.08
2025-08-13 13F Global Endowment Management, LP 2,101 0.00 605 24.49
2025-07-16 13F ORG Partners LLC 315 176.32 89 256.00
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 29,805 -26.06 8,583 -8.07
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 80,447 -0.22 18,800 -0.04
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 144 18.03 34 17.86
2025-08-19 13F Asset Dedication, LLC 41 4,000.00 12
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 196 -3.45 45 7.14
2025-08-11 13F FineMark National Bank & Trust 2,674 21.32 770 50.98
2025-07-30 13F D.a. Davidson & Co. 7,226 -1.74 2,081 22.14
2025-07-17 13F Northwest Wealth Management, Llc 901 259
2025-08-14 13F Royal London Asset Management Ltd 77,511 -1.21 22,322 22.82
2025-08-14 13F Balanced Rock Investment Advisor 1,137 -22.65 327 -3.82
2025-08-13 13F Capital International Investors 341,251 0.82 98,273 25.35
2025-08-12 13F WealthTrak Capital Management LLC 10 0.00 3 0.00
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650,000 -16.67 181,805 3.99
2025-08-06 13F Achmea Investment Management B.V. 15,012 0.00 4 33.33
2025-08-12 13F Fortis Capital Management LLC 1,242 358
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 216 62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 8,432 -78.52 2,428 -73.29
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 729 2.53 210 27.44
2025-08-08 13F Intech Investment Management Llc 41,395 193.94 11,921 265.42
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 38,350 0.00 11,044 24.33
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 7,619 19.29 2,194 48.34
2025-08-08 13F M&G Plc 3,075 0.85 886 25.18
2025-07-15 13F Garrett Investment Advisors LLC 10,731 1.15 3,090 25.76
2025-08-05 13F Ellevest, Inc. 2,651 -1.01 763 23.06
2025-08-14 13F/A Hutchinson Financial Advisors, INC 2,322 669
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,895 6.37 1,410 32.30
2025-08-12 13F Pathstone Holdings, LLC 15,655 10.57 4,508 37.48
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 1,267 728.10 365 1,037.50
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 2,368 270.00 682 360.14
2025-08-14 13F Aprio Wealth Management, LLC 1,652 -0.54 476 23.70
2025-07-31 13F Brighton Jones Llc 4,880 1,405
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 10,020 -21.96 2,886 -2.99
2025-08-06 13F Kcm Investment Advisors Llc 0 -100.00 0
2025-07-25 13F Griffin Asset Management, Inc. 1,670 0.00 481 24.35
2025-08-15 13F Great West Life Assurance Co /can/ 163,432 8.72 47 38.24
2025-08-04 13F BLB&B Advisors, LLC 856 247
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,288 5.80 5,267 31.55
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 28,327 0.00 8,158 24.33
2025-06-26 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 13,308 -0.18 3,110 0.00
2025-07-09 13F Channel Wealth Llc 18,760 6.46 5,403 32.37
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 403 181.82 113 250.00
2025-05-15 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 149,856 -9.59 43,156 12.40
2025-08-13 13F Silvant Capital Management LLC 15,286 47.36 4,402 83.26
2025-08-05 13F Westside Investment Management, Inc. 31 9
2025-07-31 13F Rational Advisors Llc 12,500 3,600
2025-08-04 13F Spire Wealth Management 295 6.50 85 31.25
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 25 0.00 7 40.00
2025-07-21 13F Cromwell Holdings LLC 24 300.00 7 500.00
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 468,180 -3.28 134,826 20.25
2025-07-18 13F Union Bancaire Privee, UBP SA 14,167 -13.74 3,519 -3.75
2025-08-12 13F Umpqua Bank 4,466 4.49 1,253 26.69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,585 0.00 25,223 24.33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 541 9.29 156 35.96
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 718 29.14 207 60.94
2025-07-15 13F Fortitude Family Office, LLC 10 3
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 32,671 -36.09 7,621 -28.13
2025-07-09 13F Sivia Capital Partners, LLC 3,122 225.89 899 306.79
2025-07-11 13F Global X Japan Co., Ltd. 40 -67.21 12 -60.71
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1,778 512
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 5,586 1,609
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 20 -51.22 5 -55.56
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 1,346 -0.74 388 23.25
2025-08-13 13F Jump Financial, LLC 70,234 2,641.37 20,226 3,310.62
2025-07-15 13F MCF Advisors LLC 21 0.00 6 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 31,703 -12.29 9,130 9.04
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 165 0.00 48 23.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 755 0.00 217 24.71
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 266,571 21.49 76,767 51.04
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Call 2,500 720
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 716 -7.73 206 15.08
2025-07-17 13F Chatham Capital Group, Inc. 700 202
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,535 37.17 1,548 70.30
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 23,086 -2.92 6,457 21.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 461 24.26 133 55.29
2025-07-08 13F E. Ohman J:or Asset Management AB 158,589 -7.94 45,670 14.45
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 92,287 4.46 21,567 4.65
2025-08-14 13F Quantinno Capital Management LP 22,188 38.98 6,390 72.77
2025-07-31 13F Turning Point Benefit Group, Inc. 2,536 16.17 730 55.98
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 3,007 -56.54 674 -55.04
2025-08-12 13F Stevens Capital Management Lp 1,062 0
2025-07-09 13F Goelzer Investment Management, Inc. 7,209 -1.40 2,076 22.62
2025-08-22 NP PEPS - Parametric Equity Plus ETF 170 -5.56 49 17.07
2025-08-06 13F Rialto Wealth Management, LLC 6 2
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,677 -69.44 1,635 -62.03
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 50,638 3.34 14,583 28.48
2025-08-14 13F Lazard Asset Management Llc 54,670 153.78 16 275.00
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 3,377 0.00 973 24.30
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,075 12,693
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 1,071 5.31 300 31.72
2025-08-06 13F Baillie Gifford & Co 42 0.00 12 33.33
2025-08-14 13F Modern Wealth Management, LLC 1,202 346
2025-07-30 13F Eqis Capital Management, Inc. 1,080 1.89 311 26.94
2025-08-14 13F Teza Capital Management LLC 1,377 -6.96 397 15.79
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 13 0.00 4 0.00
2025-05-15 13F Ranger Investment Management, L.P. 0 -100.00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 301,965 -16.39 86,960 3.95
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,371 4.78 4,579 30.76
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,340 0.00 386 24.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 793 0.00 228 24.59
2025-08-01 13F Davy Global Fund Management Ltd 1,185 341
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,806 7.38 64,277 34.00
2025-07-29 13F Cannon Global Investment Management, LLC 1,800 518
2025-05-15 13F PFM Health Sciences, LP 0 -100.00 0
2025-08-06 13F Sienna Gestion 17,558 0.00 4,616 16.77
2025-07-09 13F Baron Wealth Management LLC 2,405 -5.17 693 17.89
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 6,027 -1.37 1,351 -3.02
2025-07-16 13F Novem Group 856 247
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,503 -11.71 2,221 -11.55
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 82,469 301.25 23,749 398.93
2025-08-18 13F Cunning Capital Partners, LP 7,671 0.00 2 100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 8
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,303 -7.99 644 14.80
2025-08-06 13F Atlantic Union Bankshares Corp 6,524 1,879
2025-08-13 13F Dnca Finance 32,975 -22.23 9,496 -3.31
2025-08-14 13F Legato Capital Management LLC 12,300 0.00 3,542 24.32
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,040 -5.08 1,451 18.06
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 144 -14.79 34 -15.38
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 4,250 0.00 1,224 24.29
2025-08-28 13F China Universal Asset Management Co., Ltd. 771 0.00 222 24.72
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Brown Capital Management Llc 556,852 -14.81 160,362 5.91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 195,426 4.88 56,279 30.39
2025-08-12 13F Trexquant Investment LP 59,031 124.98 17,000 179.73
2025-08-08 13F VeraBank, N.A. 2,975 857
2025-08-22 NP MSVDX - Vitality Portfolio Class I 190 -26.64 55 -8.47
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,544 -8.41 12,540 13.87
2025-08-12 13F Zacks Investment Management 51,438 30.34 14,813 62.07
2025-08-08 13F Crossmark Global Holdings, Inc. 14,281 1,007.05 4,113 1,279.87
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F M&t Bank Corp 16,099 2.63 4,636 27.62
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,948 1.85 69,627 2.04
2025-08-08 13F Advisors Capital Management, LLC 3,520 6.54 1,014 32.42
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 0 -100.00 0 -100.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,990 -5.87 932 -5.67
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 5,232 -5.54 1,507 17.47
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 13,715 11.73 3,205 11.95
2025-08-12 13F Magnetar Financial LLC 8,710 2,508
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 695,382 12.19 200,256 39.48
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,108 1.39 15,682 1.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 52,300 27.87 15,061 58.99
2025-07-15 13F Maseco Llp 120 35
2025-08-07 13F Acadian Asset Management Llc 850,020 36.75 245 70.63
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,784 -1.71 19,239 22.65
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,301 -20.80 29,173 -1.53
2025-07-21 13F Ameritas Advisory Services, LLC 236 68
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 53 -44.79 15 -33.33
2025-07-25 13F Cwm, Llc 27,745 215.82 8 250.00
2025-08-12 13F Global Retirement Partners, LLC 6,762 1.44 1,947 38.97
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,203 0.00 19,353 24.33
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,815 1.45 3,228 1.64
2025-08-14 13F Bayesian Capital Management, LP 26,597 27.89 7,659 59.00
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 7,157 263.85 2,002 354.77
2025-07-18 13F Bartlett & Co. Wealth Management Llc 360 0.00 104 24.10
2025-07-30 13F Paragon Advisors, LLC 11,445 -4.06 3,296 19.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 23,232 9.61 6,690 36.28
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-16 13F Investment Partners Asset Management, Inc. 1,300 0.39 374 25.08
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,917 19,271
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 36,465 -0.13 10,501 12.58
2025-07-21 13F Qrg Capital Management, Inc. 12,771 15.72 3,678 43.86
2025-08-11 13F United Capital Financial Advisers, Llc 1,359 8.11 391 34.36
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 851 245
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,231,965 2.71 930,741 27.70
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 0 -100.00 0 -100.00
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 0 -100.00 0 -100.00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 0 -100.00 0 -100.00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69,274 -9.38 16,189 -9.21
2025-08-11 13F HHM Wealth Advisors, LLC 7 0.00 2 100.00
2025-07-31 13F Leelyn Smith, LLC 8,897 4.01 2,562 29.33
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 10,818 311.80 3,115 412.34
2025-07-22 13F Red Tortoise LLC 17 0.00 5 33.33
2025-04-18 13F Wolf Group Capital Advisors 875 203
2025-08-26 NP QCGRRX - Growth Account Class R1 422,327 -15.21 121,622 5.41
2025-08-12 13F Fairscale Capital, LLC 244 0.00 69 23.21
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 24,723 -2.13 7,120 21.67
2025-08-14 13F Dark Forest Capital Management Lp 39,809 108.29 11,464 159.01
2025-07-18 13F Dogwood Wealth Management LLC 7 0.00 2 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 7,416 0.00 2,136 24.34
2025-08-14 13F SIH Partners, LLLP 3,180 0.00 916 24.32
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 355 -18.20 83 -18.81
2025-08-05 13F Simplex Trading, Llc Call 61,400 58.66 18 112.50
2025-07-29 NP PTL - Inspire 500 ETF 3,884 12.91 1,086 40.86
2025-07-24 13F Trust Co Of Toledo Na /oh/ 100 29
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 3,476 -21.82 1 0.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,276 1.84 15,955 2.03
2025-08-13 13F OMERS ADMINISTRATION Corp 5,510 0.00 1,587 24.29
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 4,671 17.95 1,092 18.20
2025-08-06 13F Penserra Capital Management LLC 3,693 409.38 1
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 389 112
2025-07-24 13F Blair William & Co/il 1,284,962 -1.07 370,043 22.99
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 6,691 1,927
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,492 -1.93 7,126 -1.75
2025-08-14 13F C M Bidwell & Associates Ltd 682 -0.15 196 24.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 1,239 182.23 357 252.48
2025-07-16 13F Brown, Lisle/cummings, Inc. 18,238 0.00 5,252 24.34
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 40,616 -0.55 11,697 23.65
2025-08-06 13F Texas Yale Capital Corp. 14,512 0.00 4,179 24.34
2025-07-23 13F Sachetta, LLC 24 33.33 7 50.00
2025-08-12 13F Ensign Peak Advisors, Inc 117,325 21.57 33,787 51.15
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,507 6.43 2,738 32.29
2025-08-14 13F Quantum Capital Management, LLC / NJ 287,470 -27.73 82,786 -10.15
2025-08-13 13F Korea Investment CORP 255,807 35.94 73,667 69.02
2025-07-22 13F DAVENPORT & Co LLC 9,186 -10.79 2,645 10.95
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 94,169 27,119
2025-07-15 13F Fifth Third Bancorp 8,892 -0.87 2,561 23.25
2025-07-23 13F H&H Retirement Design & Management INC 1,126 0.81 316 35.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,724 -10.72 496 10.96
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100.00 0 -100.00
2025-08-07 13F LFA - Lugano Financial Advisors SA 40 0.00 12 22.22
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 334,400 -28.61 96,301 -11.24
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,187 0.00 277 0.36
2025-08-01 13F Teacher Retirement System Of Texas 143,469 1.89 41,316 26.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5,192 -54.05 1,495 -42.87
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,374 -17.00 3,275 3.18
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2,099 290.15 490 336.61
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Delta Asset Management Llc/tn 2 0.00 1
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,907 0.66 30,787 25.16
2025-08-07 13F Howard Bailey Securities, Llc 1,197 -1.64 345 22.42
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 100,470 4.27 28,101 30.12
2025-08-14 13F Bridgeway Capital Management Inc 7,530 -29.10 2,168 -11.83
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 219,122 36.12 61,288 69.86
2025-08-14 13F Night Squared LP 12,099 10.06 3,484 36.84
2025-07-15 13F Postrock Partners Llc 10,470 0.00 3,015 24.33
2025-08-06 13F Metis Global Partners, LLC 5,051 -14.75 1,455 5.98
2025-08-13 13F Vinva Investment Management Ltd 34,898 33.78 9,890 61.89
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 668 0.00 192 24.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 3,100 0.00 893 24.23
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,579 110.29 12,521 110.67
2025-07-28 13F CGC Financial Services, LLC 25 0.00 7 40.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21,900 -49.89 6,307 -37.70
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 2
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 68,716 0.00 19,220 24.78
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 45,827 21.02 13,197 50.46
2025-08-05 13F Simplex Trading, Llc Put 12,900 -2.27 4 0.00
2025-08-12 13F 17 Capital Partners, Llc 3,673 103.72 1,058 153.48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 23,122 -22.11 6,659 -3.16
2025-08-04 13F Simon Quick Advisors, Llc 824 237
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 3 0.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,910,567 6.15 550,205 31.97
2025-08-13 13F MetLife Investment Management, LLC 7,808 -13.93 2,249 7.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,327 5.45 958 31.23
2025-07-28 13F Harbour Investments, Inc. 691 -12.42 199 8.79
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 576 92.64 166 139.13
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 9,907 5.81 2,771 32.03
2025-07-23 13F Prime Capital Investment Advisors, LLC 697 -61.10 201 -51.81
2025-08-26 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 309,800 -20.44 89,216 -1.09
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 247,081 3.82 71,154 29.07
2025-08-12 13F Nemes Rush Group LLC 13 44.44 4 50.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,157 0.00 333 24.72
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,854,732 -9.81 822,106 12.14
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 133,500 0.00 38,445 24.33
2025-07-29 13F Everence Capital Management Inc 3,920 26.86 1
2025-08-14 13F Tudor Investment Corp Et Al 58,702 -35.08 16,905 -19.28
2025-08-14 13F Tudor Investment Corp Et Al Call 10,200 183.33 2,937 252.58
2025-08-14 13F Tudor Investment Corp Et Al Put 8,200 583.33 2,361 752.35
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 900 0.00 210 0.48
2025-08-14 13F Prelude Capital Management, Llc 2,695 -21.52 776 -2.39
2025-07-08 13F Quintet Private Bank (Europe) S.A. 518 0.00 149 25.21
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,100 -64.52 317 -55.99
2025-08-25 13F/A Neuberger Berman Group LLC 5,087 12.40 1,465 39.69
2025-07-14 13F Strategic Planning Group, Llc 21,993 4.06 6,334 29.38
2025-07-29 13F Hartline Investment Corp/ 21,691 -4.36 6,247 18.90
2025-07-31 13F Washington Trust Advisors, Inc. 45,057 -0.97 12,976 23.13
2025-08-13 13F Barbara Oil Co. 6,475 0.00 1,865 24.35
2025-08-14 13F Occudo Quantitative Strategies Lp 22,419 6,456
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 517 13.63 145 42.57
2025-07-18 13F Robeco Institutional Asset Management B.V. 749,418 75.28 215,817 117.92
2025-07-31 13F Curio Wealth, Llc 21 2,000.00 6 50.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 29,111 -3.26 8,383 20.27
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 17,635 -15.36 5,079 5.22
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,473 -1.21 19,507 -1.03
2025-08-05 13F Bank Of Montreal /can/ 23,209 -12.71 6,684 8.53
2025-08-13 13F Russell Investments Group, Ltd. 302,179 -3.91 86,735 18.92
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -71.43 1 -75.00
2025-07-31 13F Moloney Securities Asset Management, LLC 5,601 -40.61 1,613 -26.19
2025-07-21 13F Impact Investors, Inc 900 259
2025-08-28 NP BBR ALO Fund, LLC 128,822 -22.23 37,098 -3.31
2025-08-27 13F/A Squarepoint Ops LLC 154,878 280.71 44,602 373.37
2025-08-13 13F Truvestments Capital Llc 1,457 7.93 420 34.29
2025-08-12 13F Nuveen, LLC 1,999,949 26.68 575,945 57.50
2025-04-25 13F LifePlan Financial, LLC 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 86 -8.51 25 14.29
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,513 -25.25 436 -7.05
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 98 27.27 28 64.71
2025-08-13 13F Groupama Asset Managment 3,345 0.00 948 21.07
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,298 -33.82 1,238 -17.75
2025-08-27 13F/A Squarepoint Ops LLC Call 66,100 19,035
2025-08-12 13F Artisan Partners Limited Partnership 1,216,788 -0.78 350,411 23.35
2025-08-27 13F/A Squarepoint Ops LLC Put 41,100 705.88 11,836 902.12
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,416 6.81 565 7.02
2025-08-12 13F Champlain Investment Partners, LLC 494,828 -44.21 142,501 -30.63
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,829 24.70 2,297 24.92
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 2
2025-08-01 13F Sycomore Asset Management 40,273 0.00 8 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,247 0.33 1,694 0.53
2025-08-07 13F Parkside Financial Bank & Trust 305 4.10 88 29.85
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 821 -22.91 0
2025-07-24 13F CWM Advisors, LLC 19,461 -32.20 5,604 -15.70
2025-08-14 13F Laurion Capital Management LP 11,073 47.64 3,189 83.53
2025-08-15 13F Montag & Caldwell, Llc 5,555 0.00 1,600 24.34
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483,235 -1.15 135,161 23.35
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 350,000 250.00 100,793 335.15
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 4,881 1,406
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 317 -11.94 89 10.00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 110,007 12.25 31,680 39.56
2025-08-12 13F Handelsbanken Fonder AB 41,963 12.19 12 50.00
2025-07-14 13F Sowell Financial Services LLC 1,590 34.18 458 66.79
2025-08-28 NP NDOW - Anydrus Advantage ETF 397 114
2025-08-11 13F Empowered Funds, LLC 1,562 -15.34 450 5.15
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 11,655 -0.65 2,724 -0.48
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 30,094 -18.66 8,417 1.50
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 666 192
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 25,842 -14.03 7,442 6.88
2025-07-30 13F Ethic Inc. 18,430 8.88 5,223 35.42
2025-07-22 13F Unique Wealth, Llc 1,232 4.14 355 29.20
2025-08-14 13F Crosslink Capital Inc 167,110 67.28 48,124 107.98
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 10,050 0.00 2,894 24.37
2025-08-11 13F New Age Alpha Advisors, LLC 1,137 327
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3,117 -20.50 898 -1.21
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 92 70.37 21 90.91
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 76,200 0.00 17,807 0.19
2025-07-29 13F Stephens Inc /ar/ 1,207 -1.23 348 22.61
2025-08-14 13F Daiwa Securities Group Inc. 12,606 -35.70 4 -25.00
2025-08-05 13F Snider Financial Group 14,879 -2.66 4,285 21.02
2025-08-13 13F Panagora Asset Management Inc 227,142 -50.65 65,412 -38.64
2025-08-14 13F Evergreen Quality Fund GP, Ltd. 1,100 317
2025-08-27 NP RYHIX - Health Care Fund Investor Class 691 -11.75 199 9.39
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 19,850 0.00 5,716 24.34
2025-08-14 13F CTC Alternative Strategies, Ltd. 2,000 576
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,703 0.00 756 24.96
2025-08-05 13F Hills Bank & Trust Co 3,745 -2.17 1,078 21.67
2025-08-13 13F New York State Common Retirement Fund 250,954 -3.60 72 20.00
2025-08-14 13F Tiger Global Management Llc 2,420,500 0.00 697,056 24.33
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 47,287 0.00 11,050 0.18
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24,318 -17.56 7,003 2.50
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,676 24.80 392 24.92
2025-07-24 NP FMILX - Fidelity New Millennium 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 96,000 33.70 26,851 66.85
2025-07-30 13F ARK Investment Management LLC 49,857 -8.66 14,358 13.56
2025-04-01 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 8,698 16.49 2,029 30.08
2025-08-27 NP RYIIX - Internet Fund Investor Class 828 -2.59 238 21.43
2025-08-13 13F First Trust Advisors Lp 647,320 -9.95 186,415 11.96
2025-08-11 13F/A Suncoast Equity Management 4,540 4.49 1,307 29.92
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,202 -0.62 922 22.28
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 12,500 3,600
2025-08-14 13F Jain Global LLC 77,443 -45.41 22,302 -32.13
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 25,970 74.61 7,479 117.07
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 33,421 -1.89 9,612 21.89
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,651 -82.67 1,772 -90.97
2025-07-28 13F BRYN MAWR TRUST Co 1,042 30.09 300 62.16
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 10,259 0.00 2,954 24.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 927 267
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,170 337
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 3,268 -9.42 914 13.12
2025-08-08 13F Avantax Advisory Services, Inc. 9,006 1.23 2,594 25.87
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 6,662 -6.27 1,863 16.29
2025-08-01 13F Jennison Associates Llc 74,505 21,456
2025-07-17 13F Paradigm Financial Partners, Llc 1,187 -3.02 342 20.49
2025-08-14 13F Saudi Central Bank 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 6,541 363.90 1,884 477.61
2025-07-21 13F Fortis Capital Advisors, LLC 4,347 -13.87 1,252 7.01
2025-07-23 13F BankPlus Trust Department 669 0.00 193 24.68
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 498 0.00 139 25.23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 246,553 77.11 71,002 120.20
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 4,478 1,290
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 220 0.00 62 24.49
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 12,626 -21.17 3,636 -1.99
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,521 9.16 1,524 9.33
2025-07-17 13F Hengehold Capital Management Llc 1,877 0.00 541 24.42
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 1,979 0.76 570 25.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 514 47.70 148 85.00
2025-07-29 NP EBI - Longview Advantage ETF 254 1,487.50 71 2,266.67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,171 0.00 328 24.81
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Bamco Inc /ny/ 358,291 -2.69 103,181 20.99
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,283 63.07 657 51.03
2025-08-13 13F Victory Capital Management Inc 193,617 170.80 55,746 236.63
2025-07-22 13F Old National Bancorp /in/ 47,834 0.89 13,775 25.44
2025-08-14 13F Aster Capital Management (DIFC) Ltd 787 -67.68 227 -58.53
2025-07-25 13F waypoint wealth counsel 909 262
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 2
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 160,207 -4.86 46,136 18.29
2025-06-30 NP SLWGX - Slow Capital Growth Fund 5,189 0.00 1,213 0.17
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,100 7.49 39,745 34.13
2025-07-08 13F Rise Advisors, LLC 116 0.00 33 26.92
2025-08-13 13F Knollwood Investment Advisory, LLC 10,420 0.00 3,001 24.33
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 211 49
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 55.10 18 54.55
2025-08-14 13F American Capital Management Inc 230,272 -18.68 66,314 1.10
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,298 16.73 303 16.99
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,056 0.00 22,392 24.79
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 501 0.00 117 0.86
2025-07-14 13F Park Avenue Securities Llc 11,553 3
2025-08-14 13F Qube Research & Technologies Ltd Call 3,400 979
2025-08-14 13F Qube Research & Technologies Ltd Put 2,500 720
2025-07-29 NP BLES - Inspire Global Hope ETF 1,289 -11.29 361 10.77
2025-08-14 13F IHT Wealth Management, LLC 698 201
2025-08-13 13F Schroder Investment Management Group 1,014,974 1,039.42 292,292 1,316.62
2025-08-14 13F Globeflex Capital L P 2,347 0.00 676 24.31
2025-08-14 13F Qube Research & Technologies Ltd 1,174,402 80.43 338,204 124.33
2025-08-11 13F Cornerstone Planning Group LLC 116 -12.12 33 10.34
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 4,200 0.00 1,210 24.38
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 44 780.00 10 900.00
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 9,700 0.00 2,793 24.35
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,915 -8.61 1,095 14.06
2025-07-30 13F LifeWealth Investments, LLC 754 217
2025-07-09 13F Mirador Capital Partners LP 6,870 -1.74 1,978 22.17
2025-07-17 13F GraniteShares Advisors LLC 2,579 -10.58 743 11.08
2025-07-15 13F Yarbrough Capital, LLC 12,048 0.00 3,470 24.34
2025-08-14 13F Cantor Fitzgerald, L. P. 825 238
2025-08-13 13F Mackenzie Financial Corp 20,291 5.57 5,843 31.24
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-10 13F Baader Bank INC 3,203 3.36 894 26.81
2025-07-15 13F Missouri Trust & Investment Co 9 0.00 3 0.00
2025-07-28 13F Axxcess Wealth Management, Llc 1,358 6.09 391 32.09
2025-07-16 13F Old North State Wealth Management, LLC 15,241 0.00 4,389 24.33
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 10,258 -9.38 2,954 12.66
2025-07-18 13F RKL Wealth Management LLC 1,042 0.00 300 24.48
2025-08-13 13F Quadrant Capital Group Llc 700 -15.46 202 5.24
2025-08-05 13F Plato Investment Management Ltd 7,047 6.37 2,022 30.30
2025-08-14 13F Bnp Paribas 9,980 23.73 2,858 51.14
2025-08-13 13F Jones Financial Companies Lllp 10,837 34.60 3,071 62.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 91,351 -2.88 26,307 20.75
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 325,553 91.91 93,753 138.60
2025-07-23 13F Klp Kapitalforvaltning As 57,600 -18.41 16,588 1.43
2025-08-08 13F Ontario Teachers Pension Plan Board 3,270 -66.16 942 -57.95
2025-08-14 13F State Street Corp 3,427,333 -0.98 987,003 23.11
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 7,506 -1.38 1,754 -1.18
2025-07-25 13F Hemington Wealth Management 155 7.64 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 14,378 4,141
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 11,417 2,668
2025-07-28 13F New York State Teachers Retirement System 6,645 0.00 2 0.00
2025-08-07 13F Axiom International Investors Llc /de 7,474 2,152
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 13,700 0.00 3,945 24.33
2025-08-22 NP FCNTX - Fidelity Contrafund 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 479,901 30.44 138,202 62.17
2025-07-25 13F Legal Advantage Investments, Inc. 20,155 -0.98 5,804 23.12
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 495 -5.89 143 17.36
2025-08-14 13F Alliancebernstein L.p. 5,705,648 3.75 1,643,113 28.98
2025-07-11 13F/A Umb Bank N A/mo 217 -8.44 62 14.81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 14,457 0.00 4,163 24.34
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7,345 -1.87 2,115 22.04
2025-06-26 NP USSCX - Science & Technology Fund Shares 16,369 0.00 3,825 0.18
2025-08-12 13F LPL Financial LLC 171,613 22.33 49,421 52.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 40,438 32.72 9,450 32.95
2025-08-14 13F Aquatic Capital Management LLC 48,356 13,926
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 86,625 0.14 24,946 24.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,693 3.62 776 28.74
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7,539 -0.48 2,109 24.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,418 0.00 408 24.39
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 795 0.00 229 23.91
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,687 14.52 1,329 14.68
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,900 192.07 11,194 281.23
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 210,000 -45.45 60,476 -32.19
2025-08-14 13F Rafferty Asset Management, LLC 6,881 0.75 1,982 25.22
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 20,516 15.05 5,738 43.59
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-08-13 13F Norges Bank 1,334,345 384,265
2025-05-06 13F ANTIPODES PARTNERS Ltd 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 557 29.53 160 61.62
2025-07-21 13F Exchange Capital Management, Inc. 29,276 -1.14 8,431 22.90
2025-08-14 13F Synovus Financial Corp 15,781 -1.51 4,545 22.45
2025-08-14 13F Two Sigma Advisers, Lp 801,000 26.30 230,672 57.03
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,100 -2.52 7,804 21.20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,777 15.47 800 43.45
2025-06-26 NP MWOFX - MFS Global Growth Fund A 18,515 -2.44 4,327 -2.28
2025-08-14 13F Voloridge Investment Management, Llc 300,144 86,435
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,991 -26.60 861 -8.70
2025-08-01 13F Oarsman Capital, Inc. 726 209
2025-08-13 13F Emergence Gp Partners, Llc 500,000 0.00 143,990 24.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,473 712
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7,642 164.80 2,201 229.34
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 31,484 -30.70 9,067 -13.84
2025-07-17 13F Catalytic Wealth RIA, LLC 1,771 510
2025-08-05 13F Sumitomo Life Insurance Co 5,243 69.73 1,510 111.05
2025-07-08 13F Parallel Advisors, LLC 1,236 4.75 356 30.04
2025-08-14 13F Diversify Wealth Management, Llc 11,399 5.31 3,140 25.21
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,119 -0.76 14,517 -0.58
2025-08-13 13F FORA Capital, LLC 15,349 4,420
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,336 -6.87 127,384 15.79
2025-08-04 13F Capital Performance Advisors Llp 1,545 71.67 445 113.46
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,023 27.08 4,326 58.00
2025-08-20 13F Kentucky Retirement Systems 9,450 -6.16 2,721 16.68
2025-07-30 13F LGT Financial Advisors LLC 52 15
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0 -100.00
2025-08-04 13F Flagship Harbor Advisors, Llc 2,297 0.35 661 24.72
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1,567 -54.63 451 -43.62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,800 -74.31 806 -68.07
2025-07-31 13F Oppenheimer & Co Inc 13,532 -11.24 3,897 10.34
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 13,288 -8.34 3,105 -8.16
2025-08-14 13F Canada Pension Plan Investment Board 87,856 -17.61 25,301 2.44
2025-08-01 13F Howard Capital Management Inc. 914 -9.77 263 12.39
2025-08-13 13F PineBridge Investments, L.P. 43,563 -5.14 12,545 17.94
2025-08-14 13F State Of Wisconsin Investment Board 82,740 -7.22 23,827 15.35
2025-08-07 13F Addison Advisors LLC 23 0.00 7 20.00
2025-07-16 13F Bestgate Wealth Advisors, LLC 1,117 0.00 259 0.00
2025-07-18 13F Ninety One UK Ltd 98,701 -10.35 28,424 11.46
2025-07-18 13F Trust Co Of Vermont 895 0.00 258 24.15
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 13,625 -50.55 3,184 -44.65
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 102,222 13.73 29,438 41.39
2025-08-14 13F Investment Management Corp of Ontario 38,720 -1.53 11,151 22.43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,261 -4.57 939 18.71
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 320 -33.61 92 -17.12
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 36,718 -1.07 8,581 -0.89
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 3,058 -9.42 881 14.43
2025-07-15 13F Capstone Wealth Management Group LLC 699 201
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12,396 -32.74 3,467 -16.05
2025-08-11 13F Banque Cantonale Vaudoise 11,632 5.54 3 50.00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-07 13F Pembroke Management, LTD 1,898 547
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26,612 96.78 7,566 141.54
2025-08-14 13F GWM Advisors LLC 8,832 34.63 2,543 67.41
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 26,114 -23.59 7,520 -5.00
2025-08-13 13F Himension Fund 8,578 -27.37 2,470 -9.69
2025-08-14 13F Harwood Advisory Group, LLC 5 0.00 1 0.00
2025-08-13 13F Groupe la Francaise 1,398 128.06 401 175.86
2025-07-14 13F GAMMA Investing LLC 2,232 22.44 643 52.13
2025-08-13 13F Pictet Asset Management Holding SA 890,841 -24.36 256,517 -5.97
2025-07-28 NP VAPPX - Capital Appreciation Fund 3,475 49.08 972 86.02
2025-08-13 13F Capital Analysts, Inc. 458 -3.58 0
2025-08-12 13F APG Asset Management N.V. 90,696 4.23 22,250 19.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 9,808 -2.99 2,825 20.63
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 60,687 0.00 17,477 24.33
2025-07-11 13F Diversified Trust Co 8,818 -22.09 2,539 -3.13
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 639 0.00 149 0.00
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4,621 0.37 1,331 26.79
2025-08-13 13F Renaissance Technologies Llc 512,600 789.93 147,619 1,006.50
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-08 13F Jensen Investment Management Inc 20,411 -6.59 5,878 16.12
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 6,735 -31.59 1,940 -14.96
2025-08-08 13F Foundations Investment Advisors, LLC 1,649 -24.25 475 -5.95
2025-08-05 13F GPS Wealth Strategies Group, LLC 28 0.00 8 33.33
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 276 79
2025-08-14 13F Bbr Partners, Llc 2,380 0.00 685 24.32
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,927 -36.91 1,419 -21.57
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,329 -7.14 959 15.42
2025-08-14 13F Norinchukin Bank, The 1,583 -16.99 456 3.17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 462 1.32 133 26.67
2025-08-14 13F Oxford Asset Management Llp 1,114 -89.43 321 -85.55
2025-08-18 13F/A Kestra Investment Management, LLC 5,158 10.05 1,485 36.87
2025-08-19 13F Cim, Llc 5,551 2.02 1,599 26.83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,893 7.66 6,683 34.34
2025-07-21 13F HighMark Wealth Management LLC 407 0.00 117 24.47
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 69,445 0.00 19,999 24.33
2025-08-13 13F Qtron Investments LLC 4,887 0.00 1,407 24.40
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9,991 -3.07 2,794 20.95
2025-07-30 NP GROZ - Zacks Focus Growth ETF 725 203
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,535 16.43 5,734 16.64
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 684 -48.26 197 -35.95
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 149,336 -3.33 43,006 20.18
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,031 297
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 187 10.00 44 10.26
2025-07-31 13F Hartford Financial Management Inc. 50 0.00 14 27.27
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 315 22.09 74 21.67
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 333 14.43 78 14.93
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 10,460 2,345
2025-08-11 13F Bell Investment Advisors, Inc 46 48.39 13 85.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 8,323 81.41 2,397 125.61
2025-08-12 13F Legal & General Group Plc 899,452 2.93 259,024 27.97
2025-08-14 13F/A Rockefeller Capital Management L.P. 42,896 10.37 12,353 37.23
2025-08-14 13F Benjamin Edwards Inc 5,650 -11.50 1,627 10.08
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 1,500 -95.10 432 -93.92
2025-08-14 13F Susquehanna International Group, Llp Put 308,500 73.51 88,842 115.72
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,088 -11.97 304 9.75
2025-08-14 13F Susquehanna International Group, Llp 97,119 -14.99 27,968 5.69
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 281 7.25 66 6.56
2025-08-14 13F Susquehanna International Group, Llp Call 467,500 39.47 134,631 73.40
2025-08-12 13F Tairen Capital Ltd 40,000 -18.17 11,519 1.74
2025-08-12 13F Personal Cfo Solutions, Llc 1,124 1.35 324 26.17
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,982 -2.54 2,011 21.16
2025-08-07 13F HighPoint Advisor Group LLC 2,166 0.93 624 25.35
2025-08-13 13F Marshall Wace, Llp 154,650 1,429.37 44,536 1,801.62
2025-08-13 13F BLI - Banque de Luxembourg Investments 28,100 0.00 7,962 21.21
2025-08-14 13F Aqr Capital Management Llc 1,838,046 111.72 526,508 162.76
2025-04-25 13F Insight Inv LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2,183 629
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 907 4.25 261 29.85
2025-05-15 13F National Wealth Management Group, LLC 1,919 444
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,501 -2.65 3,600 21.05
2025-07-10 13F Bright Rock Capital Management, Llc 43,000 0.00 12,383 24.33
2025-08-08 13F Capital Investment Advisory Services, LLC 1,605 0.00 462 24.53
2025-08-11 13F Mach-1 Financial Group, Inc. 1,503 433
2025-08-14 13F Verition Fund Management LLC Put 31,000 100.00 8,927 148.66
2025-08-08 13F Cetera Investment Advisers 76,126 -1.61 21,923 22.33
2025-08-14 13F Verition Fund Management LLC Call 23,200 39.76 6,681 73.76
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,021 -8.76 294 13.51
2025-08-14 13F Verition Fund Management LLC 15,398 -36.96 4,434 -21.63
2025-07-16 13F Northern Oak Wealth Management Inc 2,714 2.11 782 26.99
2025-08-12 13F OneAscent Financial Services LLC 880 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12,237 32.06 3,423 64.84
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 98 -24.62 23 -18.52
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 357,610 0.81 102,985 25.34
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,971 -18.76 568 1.07
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,050 8.02 245 8.41
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,122 -2.41 1,187 21.37
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 223,029 -25.84 52,120 -25.71
2025-07-30 13F Capital Investment Services of America, Inc. 80,686 1.19 23,236 25.81
2025-08-07 13F CENTRAL TRUST Co 723 -1.77 208 22.35
2025-07-24 13F Acima Private Wealth, Llc 792 0.00 228 24.59
2025-08-14 13F Toroso Investments, LLC 6,927 -13.34 1,995 7.73
2025-08-14 13F Macquarie Group Ltd 1,134,333 -16.26 326,665 4.11
2025-07-10 13F Sovran Advisors, LLC 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 231 -69.03 67 -61.63
2025-08-27 13F/A Brinker Capital Investments, LLC 8,317 8.70 2,395 35.16
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,600 -20.00 371 -11.90
2025-07-31 13F GLOBALT Investments LLC / GA 5,480 -2.53 1,578 21.20
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 380 -32.14 109 -15.50
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,062 -2.11 856 22.11
2025-08-04 13F Quaker Wealth Management, LLC 3 1
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 1,868 -12.99 522 8.52
2025-08-13 13F Bridgewater Associates, LP 29,790 8,579
2025-08-14 13F Connecticut Wealth Management, LLC 1,132 -0.26 326 24.05
2025-08-14 13F Balyasny Asset Management Llc 1,329 -19.60 383 0.00
2025-08-13 13F Ostrum Asset Management 4,307 -1.91 1,240 21.93
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,303 -12.73 375 8.70
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-29 13F Calamos Wealth Management LLC 22,100 -4.63 6,364 18.58
2025-08-14 13F Numerai GP LLC 9,991 2,877
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 38 -11.63 11 11.11
2025-07-11 13F Arthur M. Cohen & Associates, Llc 16,001 2.72 4,608 27.69
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,904 -2.31 445 -2.20
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 68 -56.69 20 -47.22
2025-08-12 13F Elo Mutual Pension Insurance Co 17,672 -29.69 5,089 -12.58
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 32,597 18.51 9,387 47.36
2025-08-27 NP VIGRX - Vanguard 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 1,662,317 -2.48 478,714 21.24
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 605
2025-07-08 13F Bard Financial Services, Inc. 1,925 0.00 554 24.49
2025-07-23 13F Triasima Portfolio Management inc. 2,958 1.93 852 26.64
2025-07-29 13F Regions Financial Corp 5,389 -10.24 1,552 11.58
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,237 33.01 356 65.58
2025-08-07 13F Hughes Financial Services, LLC 18 -30.77 5 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,964 1.83 14,965 26.61
2025-07-31 13F Mcdaniel Terry & Co 0 -100.00 0
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,749 1,903.80 1,328 2,503.92
2025-08-08 13F Vestcor Inc 10,416 282.38 3
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 -54.92 102 -44.20
2025-07-22 13F UniSuper Management Pty Ltd 2,600 -10.34 749 11.48
2025-08-14 13F Park West Asset Management LLC 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 4,260 -4.87 1,227 18.23
2025-08-12 13F CenterBook Partners LP 16,344 4,707
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,500 80.00 1,296 123.66
2025-08-14 13F Cubist Systematic Strategies, LLC Call 9,300 -44.97 2,678 -31.58
2025-08-08 13F Hartland & Co., LLC 3,587 26.48 1,033 57.32
2025-08-14 13F Snowden Capital Advisors LLC 2,723 -13.53 784 7.54
2025-08-28 NP QCSTRX - Stock Account Class R1 512,540 35.49 147,601 68.45
2025-08-12 13F Cumberland Partners Ltd 12,500 8.70 3,600 35.15
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 28,400 0.00 8,179 24.32
2025-07-23 13F Wormser Freres Gestion 95 -12.04 27 8.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,864 1,401
2025-07-18 13F Truist Financial Corp 39,330 -16.22 11,326 4.17
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,067 307
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 62,779 92.14 18,079 138.89
2025-08-14 13F Decatur Capital Management, Inc. 6,123 0.00 1,763 24.33
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 39,374 -0.78 11,339 23.36
2025-08-15 13F Tower Research Capital LLC (TRC) 668 58.67 192 97.94
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 5,834 40.54 1,363 65.41
2025-07-28 13F Aegon Asset Management Uk Plc 119,849 5.66 34 30.77
2025-08-06 13F Legacy Wealth Managment, LLC/ID 110 10.00 32 34.78
2025-08-13 13F Quantbot Technologies LP 38,592 11,114
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 324 0.00 76 0.00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1,418 -11.32 318 14.03
2025-08-08 13F Donoghue Forlines LLC 9,367 2,698
2025-08-08 13F Mv Capital Management, Inc. 138 0.00 40 25.81
2025-08-27 NP BARAX - BARON ASSET FUND 294,386 0.00 84,777 24.33
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 826 238
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 5,895 1,365
2025-08-04 13F Twin City Private Wealth, Llc 1,913 0.42 551 24.72
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,567 0.00 3,907 24.35
2025-06-26 NP XT - iShares Exponential Technologies 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 71,048 1.58 16,603 1.77
2025-08-15 13F Provenance Wealth Advisors, LLC 25 0.00 7 40.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 73,207 -1.70 21,082 22.21
2025-08-13 13F GM Advisory Group, Inc. 1,145 0.00 330 24.15
2025-08-14 13F Atomi Financial Group, Inc. 4,473 9.50 1,288 36.15
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5,503 63.78 1,284 92.35
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 94,488 7.63 26,428 34.31
2025-07-16 13F Dakota Wealth Management 11,929 61.40 3,435 100.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,620 0.00 1,080 0.19
2025-08-14 13F Utah Retirement Systems 24,321 -0.42 7,004 23.79
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 17,132 0.12 4,004 0.30
2025-07-15 13F Bfsg, Llc 1,270 0.00 366 24.15
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 37,078 -7.07 10,678 15.53
2025-07-30 13F Rehmann Capital Advisory Group 1,194 5.66 344 31.42
2025-08-26 NP WAMFX - Walden Midcap Fund 7,340 -19.43 2,114 0.14
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 6,691 325.64 1,927 483.64
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 1,095,430 3.62 315,462 28.83
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 423 176.47 118 247.06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 22,948 -26.19 6,609 -8.23
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,705 -7.84 632 -7.60
2025-07-17 13F Clean Yield Group 21,701 -1.45 6,249 22.53
2025-07-18 13F Centricity Wealth Management, LLC 120 0.00 35 25.93
2025-07-07 13F Capital Asset Advisory Services LLC 1,358 6.09 384 32.87
2025-07-17 13F Camelot Portfolios, LLC 1,679 -6.36 484 16.39
2025-08-14 13F Mariner, LLC 33,905 19.43 9,762 48.47
2025-07-29 13F Chicago Partners Investment Group LLC 1,263 361
2025-08-13 13F Cary Street Partner Investment Advisory Llc 133 58.33 38 100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 16,280 4,688
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 329,309 -9.50 94,834 12.52
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 127,581 9.31 36,741 35.90
2025-08-08 13F Thompson Davis & Co., Inc. 696 200
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 2,142 -1.43 599 23.00
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 690 6.15 193 69.91
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 2,720 -2.82 636 -2.61
2025-08-01 13F Peregrine Capital Management Llc 230,018 -5.60 66,241 17.36
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5,883 -1.90 1,694 21.96
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 833 17.99 240 46.63
2025-07-23 13F Trifecta Capital Advisors, LLC 110 -63.33 32 -55.07
2025-07-14 13F Harrington Investments, INC 6,985 -0.29 2,012 23.98
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 37,400 1.85 10,770 26.63
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,667 0.00 2,424 24.82
2025-08-14 13F Comerica Bank 30,736 139.54 8,851 197.81
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,600 6.15 6,321 32.46
2025-06-24 NP KAUAX - Federated Kaufmann 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 105,000 0.00 24,537 0.18
2025-08-14 13F Sone Capital Management, LLC 9,886 -80.95 2,847 -76.32
2025-08-14 13F Boothbay Fund Management, Llc 2,500 30.55 720 62.30
2025-07-17 13F Worth Financial Advisory Group, LLC 780 225
2025-05-15 13F Sphera Management Technology Funds Ltd 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,358 -2.39 3,177 21.78
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,122 51.53 1,664 51.82
2025-08-05 13F Fortress Wealth Group, LLC 2,037 581
2025-08-13 13F GeoWealth Management, LLC 990 -3.13 285 20.76
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 779,599 -13.81 218,054 7.56
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,941 -59.38 2,086 -54.63
2025-07-31 13F Oppenheimer Asset Management Inc. 71,439 -3.01 20,573 20.59
2025-08-14 13F Parallax Volatility Advisers, L.P. 6,210 101.36 1,788 150.42
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 700 0.00 202 24.07
2025-08-19 13F/A Pitcairn Co 6,529 -20.20 1,880 -0.79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,291 372
2025-07-08 13F/A Salem Investment Counselors Inc 55 -11.29 16 7.14
2025-08-05 13F Torray Llc 26,889 -5.69 7,743 17.25
2025-08-05 13F American Capital Advisory, LLC 3 200.00 1
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 80,895 -25.64 18,904 -25.51
2025-08-14 13F Integrated Wealth Concepts LLC 3,766 77.56 1,084 120.77
2025-08-12 13F Gitterman Wealth Management, LLC 367 106
2025-08-04 13F Roble, Belko & Company, Inc 201 0.00 0
2025-08-05 13F RiverGlades Family Offices LLC 1,200 0.00 346 24.55
2025-08-14 13F Lord, Abbett & Co. Llc 51,787 125.17 15 180.00
2025-08-04 13F Yorktown Management & Research Co Inc 1,650 0.00 475 24.35
2025-08-13 13F Virtus ETF Advisers LLC 666 192
2025-08-13 13F Summit Financial, LLC 2,117 -8.43 610 13.83
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,435 95.83 3,581 143.61
2025-08-12 13F American Century Companies Inc 501,713 6.11 144,483 31.92
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-09 13F Radnor Capital Management, LLC 1,810 0.00 1
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 266.67 158 409.68
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 77,460 0.00 22,307 24.32
2025-08-13 13F State Board Of Administration Of Florida Retirement System 141,613 1.04 40,782 25.62
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 151,897 -17.38 42,486 3.10
2025-07-10 13F Wedmont Private Capital 2,299 4.50 654 36.33
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 25,300 -32.98 7,286 -16.68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 47,957 -0.58 13,811 23.60
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 28 7.69 7 0.00
2025-08-07 13F Generation Investment Management Llp 577,500 -28.26 166,308 -10.81
2025-08-14 13F Axa S.a. 234,176 15.88 67,438 44.08
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,260 297.48 294 302.74
2025-08-01 13F Hikari Power Ltd 2,730 0.00 1
2025-07-18 13F USA Financial Portformulas Corp 669 193
2025-08-05 13F iA Global Asset Management Inc. 2,771 1
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 8.70 47 21.05
2025-08-14 13F Bridgefront Capital, LLC 1,243 358
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 124,418 -6.74 35,830 15.95
2025-08-13 13F Bank Of Nova Scotia 5,866 44.48 1,689 79.68
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 31,655 -67.18 9,116 -59.20
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 51 -5.56 12 -8.33
2025-07-29 13F Lyell Wealth Management, Lp 54,208 1.05 15,611 25.63
2025-07-17 13F HB Wealth Management, LLC 18,424 2.23 5,306 27.10
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 35,349 -12.08 10,180 9.30
2025-08-18 13F Wolverine Trading, Llc 4,169 -59.88 1,182 -51.46
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 4,560 1,066
2025-08-18 13F Wolverine Trading, Llc Call 94,600 68.03 26,811 103.32
2025-08-18 13F Wolverine Trading, Llc Put 18,400 18.71 5,215 43.64
2025-07-28 13F Td Asset Management Inc 392,174 -21.67 112,938 -2.61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 699 -3.85 201 19.64
2025-08-14 13F Citadel Advisors Llc 101,209 -13.46 29,146 7.60
2025-08-14 13F Peapack Gladstone Financial Corp 69,830 -0.87 20 25.00
2025-08-14 13F Citadel Advisors Llc Call 184,300 9.77 53,075 36.47
2025-07-08 13F Nbc Securities, Inc. 1,673 -2.11 0
2025-08-14 13F Citadel Advisors Llc Put 83,000 -26.16 23,902 -8.19
2025-08-11 13F VSM Wealth Advisory, LLC 200 0.00 58 23.91
2025-08-06 13F Legacy Investment Solutions, LLC 110 10.00 32 34.78
2025-08-08 13F JFG Wealth Management, LLC 0 -100.00 0
2025-07-24 13F PDS Planning, Inc 915 2.23 264 27.05
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 420,236 1.01 121,020 25.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 70,821 13.43 20,395 41.02
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 103 24
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 49 2.08 14 27.27
2025-04-25 13F Smallwood Wealth Investment Management, LLC 20 5
2025-07-28 13F Arlington Financial Advisors, LLC 1,173 -25.43 338 -7.42
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12,818 4.42 2,995 4.61
2025-08-11 13F Generali Investments, Management Co LLC 14,823 9.27 4,263 35.65
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 89,561 -11.90 25,792 9.53
2025-07-07 13F Trust Co 224 0.00 65 25.49
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,550 -3.12 362 -2.95
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-25 NP LGHT - Langar Global HealthTech ETF 1,068 59.40 308 98.06
2025-08-05 13F Mission Wealth Management, Lp 23,901 -6.63 6,883 16.09
2025-08-14 13F Bares Capital Management, Inc. 93,361 -10.54 26,886 11.22
2025-07-28 13F Dock Street Asset Management Inc 0 -100.00 0
2025-07-07 13F OMNI 360 Wealth, Inc. 1,152 332
2025-08-14 13F Vident Advisory, LLC 4,319 5.47 1,244 31.12
2025-07-21 13F 111 Capital 6,956 2,003
2025-07-31 13F Guardian Asset Advisors, LLC 881 -4.65 254 18.22
2025-08-06 13F Stone House Investment Management, LLC 20 6
2025-08-06 13F Simmons Bank 12,151 9.94 3,499 36.73
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 5,928 -44.40 1,329 -45.33
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-29 13F Centaurus Financial, Inc. 1,251 -6.99 0
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,100 9.62 4,783 36.78
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 378 0.00 88 0.00
2025-07-07 13F Seilern Investment Management Ltd 336,049 -19.94 96,775 -0.47
2025-08-28 NP TLGQX - Growth Equity Fund 4,210 -12.27 1,212 9.09
2025-08-13 13F Invesco Ltd. 286,374 60.41 82,470 99.43
2025-08-12 13F Oak Associates Ltd /oh/ 10,221 0.00 2,943 24.33
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 406 76.52 95 46.88
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 800 0.00 230 24.32
2025-07-15 13F Accurate Wealth Management, LLC 3,276 923
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 1,191 343
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,665 77.32 479 120.74
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,746 -1.45 26,114 -1.27
2025-08-07 13F Meeder Asset Management Inc 35 -5.41 10 25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 286 0.70 82 26.15
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 19,000 -56.72 5,472 -46.19
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 833,970 -63.61 240,167 -54.76
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 41,293 -40.41 11,892 -10.86
2025-07-01 13F Cullen Investment Group, Ltd. 7,797 4.73 2,245 30.22
2025-08-13 13F Epoch Investment Partners, Inc. 0 -100.00 0
2025-07-31 13F Briaud Financial Planning, Inc 36 0
2025-08-13 13F Westerkirk Capital Inc. 1,500 432
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14,300 -51.36 4,118 -39.52
2025-08-28 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 47,656 -12.97 13,724 8.20
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,635 0.00 759 24.26
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 18,691 -54.39 5,383 -43.30
2025-08-14 13F/A Barclays Plc 128,668 -6.52 37 19.35
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618,021 106.47 144,425 106.86
2025-06-27 NP VEGN - US Vegan Climate ETF 713 4.70 167 5.06
2025-05-14 13F Credit Agricole S A 11,231 115.90 2,601 137.97
2025-08-14 13F Bank of Marin 1,630 469
2025-08-04 13F Field & Main Bank 185 0.00 53 26.19
2025-07-18 13F Liberty Capital Management, Inc. 8,271 25.72 2,382 56.34
2025-08-11 13F Aptus Capital Advisors, LLC 2,786 802
2025-08-08 13F Citizens Financial Group Inc/ri 3,169 1.77 913 26.49
2025-08-14 13F OV Management LLC 2,727 -62.51 785 -53.38
2025-07-14 13F Clear Harbor Asset Management, LLC 8,000 -10.28 2,304 11.53
2025-07-25 13F Apollon Wealth Management, LLC 2,863 11.27 824 38.49
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,518 9.50 32,403 36.13
2025-08-12 13F ABN AMRO Bank N.V. 0 -100.00 0 -100.00
2025-05-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 22,851 4.58 6,391 30.51
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5,372 12.20 1,547 39.50
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 2,116 -13.14 494 -13.03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 50,240 -1.28 14 27.27
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 4,906 0.00 1,146 0.17
2025-08-04 13F Ownership Capital B.V. 321,236 -24.10 92,510 -5.63
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 266 -17.39 77 2.70
2025-08-12 13F Boreal Capital Management LLC 50 14
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 16,649 -9.99 3,891 -9.83
2025-08-08 13F Atlantic Trust, LLC 69 20
2025-08-05 13F Machina Capital S.a.s. 2,812 810
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,370 4.54 6,442 29.98
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 240 -2.83 69 21.05
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3,667 -20.59 857 -20.52
2025-08-27 13F/A Putney Financial Group LLC 27 0.00 8 16.67
2025-07-15 13F SJS Investment Consulting Inc. 1,070 -0.28 308 24.19
2025-08-11 13F NewEdge Wealth, LLC 6,395 441.03 1,789 554.95
2025-08-14 13F Brevan Howard Capital Management LP 32,174 9,265
2025-08-11 13F Principal Securities, Inc. 11,445 4.71 3,296 43.39
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 88,946 25,615
2025-07-22 13F Gsa Capital Partners Llp 3,857 66.90 1
2025-08-28 NP ADJEX - Azzad Ethical Fund 14,340 0.00 4,130 24.33
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F Country Trust Bank 14 4
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4,305 30.73 1,006 30.99
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 19,791 12.07 5,699 39.34
2025-08-12 13F BlackRock, Inc. 10,882,451 4.18 3,133,928 29.53
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 5,981 3.46 1,722 28.60
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2,306 645
2025-07-28 13F Allianz Asset Management GmbH 392,434 -7.03 113,013 15.59
2025-08-07 13F Pier 88 Investment Partners Llc 12,900 3,715
2025-04-25 13F JNBA Financial Advisors 0 -100.00 0 -100.00
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 110,197 263.81 31,736 352.26
2025-06-30 NP PEVC - Pacer PE/VC ETF 3 1
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,400 1,019
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,616 -1.45 15,801 -1.27
2025-08-06 13F Horizon Investment Services, LLC 8,276 2,383
2025-07-10 13F NorthCrest Asset Manangement, LLC 51,435 2.82 14,622 26.20
2025-07-25 13F Ofi Invest Asset Management 443 31.85 109 50.00
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 75,700 2.99 21,800 28.05
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,292 0.00 948 24.41
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 58 -4.92 14 8.33
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 172,496 -15.49 49,675 5.07
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 21,514 6.92 6,017 33.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,443 44.45 1,567 79.70
2025-08-08 13F TimesSquare Capital Management, LLC 452,758 1.76 130,385 26.51
2025-08-13 13F Peloton Wealth Strategists 8,170 0.31 2 100.00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 27 0.00 8 16.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16,373 0.00 4,715 24.34
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 139,500 65.87 39,018 106.99
2025-08-13 13F Brown Advisory Inc 420,255 -18.39 121,025 1.47
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 1,403 0.00 404 24.69
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5,290 1,523
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 144 0.00 41 24.24
2025-08-12 13F Inceptionr Llc 3,171 -25.30 913 -7.12
2025-07-30 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 2,925 0.00 818 24.89
2025-07-29 13F Mb, Levis & Associates, Llc 321 0.00 92 24.32
2025-08-11 13F Regal Investment Advisors LLC 2,889 10.94 832 37.81
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 6,289 -1.70 1,811 22.28
2025-08-29 NP GATEX - Gateway Fund Class A Shares 35,149 0.00 10,122 24.33
2025-08-14 13F Janus Henderson Group Plc 11,418 -4.74 3,286 17.11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,742 -6.18 1,942 16.65
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,772 -3.71 5,982 19.72
2025-06-26 NP TOK - iShares MSCI Kokusai 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 473 0.00 111 0.00
2025-07-24 NP FBKFX - Fidelity Balanced 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 5,533 76.21 1,548 120.06
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0
2025-08-14 13F Quarry LP 1,505 178.70 433 246.40
2025-07-22 13F IMC-Chicago, LLC Put 47,900 -3.23 13,794 20.31
2025-08-12 13F North Star Asset Management Inc 118,614 0.88 34,158 25.42
2025-07-22 13F IMC-Chicago, LLC Call 96,400 -9.40 27,761 12.64
2025-08-12 13F EFG Asset Management (Americas) Corp. 13,513 -5.49 3,891 17.52
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,420 18.28 38,998 47.05
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 272,266 -17.89 63,626 -17.74
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 7,165 -25.54 2,063 -7.41
2025-07-24 13F Jfs Wealth Advisors, Llc 39 -18.75 11 0.00
2025-08-14 13F Hilltop Holdings Inc. 1,522 -1.93 438 22.01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 54 16
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,688 82.11 2,792 122.75
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 176,243 3.58 50,754 28.78
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 21,918 -1.55 6,312 22.38
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 15,286 47.36 4,402 83.26
2025-08-05 13F Dunhill Financial, LLC 3 -94.74 1 -100.00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3,123 61.23 899 100.67
2025-08-07 13F Evoke Wealth, Llc 4,268 34.64 1,229 67.44
2025-04-23 13F Walkner Condon Financial Advisors LLC 0 -100.00 0
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-07-14 13F Avanza Fonder AB 10,094 23.76 2,907 57.34
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 358 0.00 100 25.00
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 43,000 -14.00 12,027 7.32
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,984 -10.28 2,011 11.54
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2025-07-17 13F Global Trust Asset Management, LLC 497 -23.42 143 -4.67
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,347 3.42 1,483 3.63
2025-07-14 13F Toth Financial Advisory Corp 77 10.00 22 37.50
2025-08-07 13F/A Baer Investment Advisory LLC 14,341 -3.97 3,996 10.12
2025-08-13 13F Shepherd Financial Partners LLC 1,042 300
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 336
2025-07-30 NP BFOR - Barron's 400 ETF 1,531 -7.88 428 15.05
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 9 80.00
2025-07-09 13F Dynamic Advisor Solutions LLC 709 204
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 2,106 22.94 606 53.03
2025-07-25 NP AMCPX - AMCAP FUND Class A 328,410 -0.29 91,856 24.43
2025-08-12 13F Longfellow Investment Management Co Llc 10 0.00 3 0.00
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 58,610 -54.75 16,879 -43.74
2025-08-14 13F Square Wave Capital, LLC 53,426 7.85 15,386 34.09
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 4,423 1,274
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,819 -25.21 1,348 -6.72
2025-07-11 13F Assenagon Asset Management S.A. 21,749 -42.02 6,263 -27.91
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 229 -79.12 66 -74.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 9,013 0.00 2,596 24.34
2025-08-14 13F Fmr Llc 5,711,795 0.63 1,644,883 25.12
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,629 1.56 469 26.42
2025-08-13 13F Walleye Capital LLC 2,672 -10.78 769 10.97
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 236 68
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,026 -3.07 871 20.47
2025-08-13 13F Walleye Capital LLC Put 7,900 68.09 2,275 109.10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 835 240
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,650 0.00 386 0.26
2025-07-28 13F Boston Trust Walden Corp 29,874 -20.43 8,603 -1.07
2025-08-13 13F Walleye Capital LLC Call 3,300 -8.33 950 14.05
2025-07-31 13F Wealthfront Advisers Llc 6,191 -7.68 1,783 14.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 6,058 -12.52 1,745 8.73
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,553 7.27 597 7.39
2025-08-18 13F/A National Bank Of Canada /fi/ 3,585 -54.86 1,032 -43.94
2025-08-14 13F Sunbelt Securities, Inc. 961 0.00 202 -9.01
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 3,310 -14.47 953 6.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 64,266 -3.22 18,507 20.33
2025-08-05 13F Tredje AP-fonden 90,516 11.00 26,067 38.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,205 1,211
2025-08-14 13F Financial Network Wealth Advisors LLC 6 0.00 2 0.00
2025-08-07 13F Aviva Plc 116,447 5.72 33,534 31.43
2025-08-13 13F ExodusPoint Capital Management, LP 74,889 22
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,831 2,674.24 527 3,413.33
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,706,539 2.03 1,355,389 26.85
2025-08-13 13F Lido Advisors, LLC 3,500 2.58 1,008 27.59
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 33,216 -25.19 9,566 -7.00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,717 -14.47 2,438 6.74
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,250 21.50 993 21.84
2025-07-09 13F Massmutual Trust Co Fsb/adv 196 2.08 56 27.27
2025-05-14 13F Oak Harvest Investment Services 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,223 -0.73 342 23.91
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 6,253 -51.12 1,801 -51.17
2025-08-14 13F Brandywine Managers, Llc 2,759 -15.34 795 5.31
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 18,103 -29.20 4,230 -29.07
2025-08-08 13F Empower Advisory Group, LLC 275,650 4.08 79,382 29.41
2025-08-14 13F RMB Capital Management, LLC 1,082 312
2025-07-14 13F Tran Capital Management, L.p. 95,715 -0.56 27,564 23.63
2025-08-14 13F Worldquant Millennium Advisors Llc 311,031 532.51 89,571 686.39
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 545,371 -0.08 152,540 24.69
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 81,411 2.48 19,025 2.67
2025-08-07 13F Flossbach Von Storch Ag 0 -100.00 0
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,241 0.00 290 0.35
2025-07-09 13F Aaron Wealth Advisors LLC 869 250
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1,895 -65.22 546 -56.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 30,267 0.00 8,716 24.34
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 5,573 -28.67 1,302 -28.54
2025-08-07 13F Accent Capital Management, LLC 36 0.00 10 25.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,744 10.97 1,078 38.03
2025-07-31 13F United Community Bank 981 -2.87 283 21.03
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F First Financial Bankshares Inc 1,856 0.00 534 24.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 436 0.00 126 25.00
2025-07-31 13F State of New Jersey Common Pension Fund D 52,512 0.00 15,122 24.33
2025-08-14 13F Integrated Investment Consultants, LLC 2,395 0.00 690 24.37
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7,445 2,144
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15,510 -4.74 4,467 18.43
2025-08-13 13F PharVision Advisers, LLC 1,805 103.72 520 153.17
2025-08-06 13F Savant Capital, LLC 22,980 190.08 6,618 260.60
2025-08-14 13F Nfj Investment Group, Llc 61,999 -21.94 17,854 -2.95
2025-07-24 13F Invictus Private Wealth, Llc 706 203
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-16 13F Highline Wealth Partners Llc 12 9.09 3 50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 727 -7.97 209 14.84
2025-07-22 13F LGT Fund Management Co Ltd. 22,037 -43.72 6,346 -30.03
2025-08-15 13F Captrust Financial Advisors 10,861 60.52 3,128 99.55
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1,261,779 -8.77 294,865 -8.60
2025-04-30 13F Bridges Investment Management Inc 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 2,554 16.09 736 44.40
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,456 -23.03 33,537 -4.31
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 31,533 0.00 9 28.57
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1,579 -53.16 455 -41.79
2025-08-11 13F Alps Advisors Inc 6,245 -0.49 1,798 23.74
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 1,659 0.00 464 25.07
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,137 327
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,009 842
2025-08-06 13F Wedbush Securities Inc 1,300 2.28 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 21,200 -21.48 6,105 -2.38
2025-08-07 13F Bearing Point Capital, Llc 29,005 -4.03 8,353 19.31
2025-07-21 13F J. Safra Sarasin Holding AG 12,997 -8.49 3,743 13.77
2025-07-09 13F Sapient Capital Llc 3,244 2.56 934 27.60
2025-08-06 13F Commonwealth Equity Services, Llc 23,665 -13.99 7 0.00
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 198,700 46,434
2025-07-07 13F Investors Research Corp 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 261,077 -14.31 61,011 -14.15
2025-05-12 13F Sandy Spring Bank 6,579 -9.37 1,524 -0.20
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 2,905 837
2025-07-17 13F V-Square Quantitative Management LLC 2,051 1,240.52 591 1,585.71
2025-08-08 13F SBI Securities Co., Ltd. 1,669 -80.03 481 -75.19
2025-08-14 13F ICONIQ Capital, LLC 1,051 -2.69 303 20.80
2025-06-25 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 2,815 -16.10 658 -15.98
2025-08-04 13F Keybank National Association/oh 3,088 1.38 889 26.10
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,135 11.01 733 11.25
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,445 -30.63 404 -13.30
2025-08-14 13F Cibc World Markets Corp 6,436 -8.29 1,853 14.03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 99,096 238.92 28,538 321.40
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,001 1.32 280 26.24
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,137 0.00 615 24.49
2025-07-28 13F Fairman Group, LLC 20,989 -19.08 6,044 10.84
2025-08-12 13F Aigen Investment Management, Lp 2,821 1.44 812 26.09
2025-08-04 13F Atria Investments Llc 17,066 8.03 4,915 34.30
2025-07-25 13F Atria Wealth Solutions, Inc. 2,739 -37.11 789 -21.83
2025-05-15 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 635,957 -15.40 183,143 5.18
2025-08-08 13F/A Sterling Capital Management LLC 27,360 136.05 7,879 193.55
2025-08-07 13F NS Partners Ltd 68,576 -2.18 19,749 21.62
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 75,663 -0.38 21,789 13.94
2025-07-16 13F Essex Financial Services, Inc. 865 249
2025-08-07 13F Davidson Capital Management Inc. 14,619 0.97 4,210 25.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,295 -8.67 373 13.41
2025-08-12 13F Wealthbridge Capital Management, Llc 2,491 0.12 717 24.48
2025-08-12 13F APG Asset Management US Inc. 3,179 0.00 899 24.17
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 85,000 -24.11 24,478 -5.64
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,016 6.50 844 32.97
2025-08-19 13F Advisory Services Network, LLC 18,979 293.76 5,394 383.24
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 564 -16.57 132 -16.56
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 634,318 -57.66 182,671 -47.36
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 20 5.26 5 0.00
2025-08-11 13F WPG Advisers, LLC 24 -22.58 7 -14.29
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 512 0.00 120 0.00
2025-07-07 13F Nova Wealth Management, Inc. 4 1
2025-08-19 13F Cape Investment Advisory, Inc. 2,272 1.07 654 25.77
2025-05-15 13F Glenmede Trust Co Na 1,162 0.69 269 11.16
2025-08-11 13F PAX Financial Group, LLC 3,607 -29.63 1,039 -12.55
2025-08-01 13F Envestnet Asset Management Inc 511,633 -4.46 147,340 18.79
2025-08-26 NP XDAT - Franklin Exponential Data ETF 162 36.13 47 70.37
2025-07-09 13F First Bank & Trust 3,373 -15.42 971 5.20
2025-09-03 13F American Trust 1,109 319
2025-08-12 13F Ci Investments Inc. 599 37.39 0
2025-08-14 13F Nebula Research & Development LLC 8,503 31.34 2,449 63.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 16,073 16.41 4,629 44.72
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 291 22.27 68 23.64
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 20,093 -14.45 5,786 6.36
2025-08-26 NP FTQI - 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 3,346 -5.05 964 18.01
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,408 1.79 21,428 26.56
2025-07-30 13F Conestoga Capital Advisors, LLC 3,059 -0.49 881 23.60
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 863,975 13.89 248,808 41.60
2025-08-14 13F CIBC World Markets Inc. 8,263 2.49 2,380 27.42
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 4,884 -16.68 1,366 4.04
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,225 -1.29 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 2,354 0.00 678 24.22
2025-05-14 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-07-11 13F Perpetual Ltd 17,792 1.61 5,124 26.34
2025-08-14 13F Aft, Forsyth & Company, Inc. 944 -16.01 272 4.23
2025-08-01 13F Koss-Olinger Consulting, LLC 8,697 -2.30 2,505 21.44
2025-08-01 13F First Command Advisory Services, Inc. 2 0.00 1
2025-07-10 13F Western Pacific Wealth Management, LP 303 0.00 87 24.29
2025-08-14 13F Van Eck Associates Corp 924,151 -50.95 266 -38.99
2025-09-04 13F Reynders McVeigh Capital Management, LLC 6,073 -6.11 2 0.00
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 88,530 -5.74 25,495 17.19
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 6,561 -8.86 1,835 13.76
2025-07-31 13F Whipplewood Advisors, LLC 606 -2.73 175 24.29
2025-07-25 13F Concurrent Investment Advisors, LLC 891 -20.73 257 -1.54
2025-08-13 13F Financial Avengers, Inc. 100 0.00 29 21.74
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-06 13F Genus Capital Management Inc. 7,050 2,030
2025-06-26 NP CVAR - Cultivar ETF 1,363 -45.85 319 -45.83
2025-07-29 13F Crux Wealth Advisors 1,623 29.94 467 61.59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 873 16.56
2025-05-14 13F Sandhill Capital Partners LLC 0 -100.00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 1,277 368
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 6,396 0.00 1,495 0.20
2025-07-31 13F Orion Capital Management LLC 8,380 2,693.33 2,413 3,397.10
2025-07-31 13F Orion Capital Management LLC Call 100 29
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 782 0.00 225 24.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 165,229 -33.24 47,583 -17.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 28,075 21.11 8,085 50.59
2025-08-14 13F Williams Jones Wealth Management, LLC. 9,379 -2.10 2,701 21.68
2025-07-23 13F Shell Asset Management Co 15,787 16.27 5 33.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 169,146 11.35 48,711 38.44
2025-08-14 13F UBS Group AG Put 1,700 490
2025-08-14 13F UBS Group AG 637,816 -5.20 183,678 17.86
2025-08-14 13F UBS Group AG Call 5,400 1,555
2025-07-29 NP BIBL - Inspire 100 ETF 15,007 9.13 4,197 36.18
2025-07-18 13F Precision Wealth Strategies, LLC 2,124 612
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,011 -6.48 1,155 16.31
2025-07-30 13F Brookstone Capital Management 1,293 9.02 372 35.77
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 54 0.00 16 25.00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 68,106 13.98 19,613 41.71
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 14,848 4,276
2025-07-21 13F Platinum Investment Management Ltd 12,646 -23.39 3,642 -4.76
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 453 97.82 106 98.11
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6,858 16.99 2 0.00
2025-08-08 13F Geode Capital Management, Llc 3,092,539 3.83 888,108 29.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 40 0.00 12 22.22
2025-08-14 13F Sei Investments Co 335,274 34.77 96,552 67.56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 35 10
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 42,644 -11.44 9,965 -11.28
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 35 191.67 10 400.00
2025-07-22 13F LGT Group Foundation 144,955 2.69 41,744 27.67
2025-08-13 13F Roberts Capital Advisors, LLC 1,864 0.00 537 24.36
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 5,830 1,360
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 226 -85.39 63 -81.79
2025-08-05 13F J. W. Coons Advisors, LLC 3,666 1,056
2025-08-07 13F Commerce Bank 5,923 -4.74 1,706 18.40
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 149,806 3.29 41,901 28.90
2025-08-08 13F Creative Planning 41,284 15.10 11,889 43.10
2025-07-14 13F Ridgewood Investments LLC 120 0.00 35 25.93
2025-08-14 13F Point72 (DIFC) Ltd Put 500 -61.54 144 -52.49
2025-05-14 13F DC Investments Management, LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 6,776 0.61 1,951 25.06
2025-08-06 13F AE Wealth Management LLC 7,179 -7.96 2,068 14.45
2025-07-24 NP FPKFX - Fidelity Puritan 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 6,276 1,755
2025-07-22 13F Merit Financial Group, LLC 45,247 12.54 13,030 39.93
2025-08-14 13F Gotham Asset Management, LLC 4,059 7.27 1,169 33.33
2025-05-15 13F Orbis Allan Gray Ltd 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 700 -53.33 202 -42.07
2025-08-01 13F Rossby Financial, LCC 23 130.00 7 200.00
2025-08-14 13F Circle Wealth Management, LLC 6,445 -13.32 1,856 7.78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,537 105.27 4,183 154.84
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -30,181 -30.97 -8,692 -14.17
2025-05-14 13F Biondo Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP TLGWX - Growth & Income Fund 14,643 4,217
2025-06-26 NP ACVF - American Conservative Values ETF 212 1.92 50 2.08
Other Listings
MX:VEEV
GB:0LO3
DE:VEE € 232.40
US:VEEV US$ 272.93
IT:1VEEV € 242.00
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