BKD - Bruker Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Bruker Corporation
DE ˙ DB ˙ US1167941087
€ 25.90 ↓ -0.21 (-0.80%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 849 total, 826 long only, 15 short only, 8 long/short - change of -4.38% MRQ
Harga Saham 25.90
Alokasi Portofolio Rata-rata 0.2041 % - change of 1.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 148,529,999 - 97.90% (ex 13D/G) - change of 1.64MM shares 1.12% MRQ
Nilai Institusional (Jangka Panjang) $ 5,535,593 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bruker Corporation (DE:BKD) memiliki 849 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 148,913,473 saham. Pemegang saham terbesar meliputi T. Rowe Price Investment Management, Inc., BlackRock, Inc., Vanguard Group Inc, Pallas Capital Advisors LLC, Fmr Llc, Orbis Allan Gray Ltd, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., London Co Of Virginia, State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional Bruker Corporation (DB:BKD) 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 September 5, 2025 is 25.90 / share. Previously, on September 9, 2024, the share price was 58.62 / share. This represents a decline of 55.82% over that period.

DE:BKD / Bruker Corporation 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 267 -58.99 11 -72.97
2025-07-11 13F Diversified Trust Co 5,658 -37.48 233 -38.20
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0 -100.00
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 473,997 -20.76 17,396 -38.41
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,361 -5.35 50 -26.87
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6,995 -35.80 292 -54.39
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 43 -96.72 2 -98.15
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Sculptor Capital LP 3,074,801 18.33 126,682 16.80
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 46,958 0.87 1,935 -0.46
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 35,990 0.00 1,442 -31.12
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 46,306 -45.39 1,933 -61.13
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 332,183 -1.26 13,686 -2.54
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 260,900 65.76 10,749 63.66
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10,223 3.26 421 1.94
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 4,688 1.82 188 -29.96
2025-07-16 13F St Germain D J Co Inc 24 0.00 1 -100.00
2025-08-13 13F Loomis Sayles & Co L P 333,640 49.53 13,746 152,622.22
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 11,712 0.00 483 -1.23
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 1,500 0.00 62 -1.61
2025-08-13 13F Amundi 45,173 6.28 1,916 18.93
2025-08-08 13F KBC Group NV 42,486 -4.98 2 0.00
2025-08-08 13F SBI Securities Co., Ltd. 82 12.33 3 0.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20,394 -5.76 817 -35.14
2025-07-15 13F Garrett Investment Advisors LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 542 0.00 22 0.00
2025-08-12 13F Pathstone Holdings, LLC 20,604 299.77 849 294.42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 66 3
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 67 21.82 3 0.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -6,682 -45.81 -245 -65.69
2025-07-29 NP PTL - Inspire 500 ETF 3,478 19.68 128 -7.30
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 16,979 -19.26 709 -42.53
2025-07-14 13F Legacy Capital Group California, Inc. 10,664 439
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 669,374 -61.85 24,566 -70.35
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 400 16
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,291 -55.38 94 -56.07
2025-06-26 NP ISCV - iShares Morningstar Small-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 6,366 4.22 255 -28.17
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,455 -2.86 520 -30.89
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,202 8.09 44 -15.38
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,431 157.77 183 156.34
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,479 -7.19 420 -36.13
2025-08-14 13F Mercer Global Advisors Inc /adv 12,378 77.82 510 75.52
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,778 0.00 139 -22.47
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-05 13F State Of Michigan Retirement System 26,593 0.38 1,096 -0.90
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 64,114 -15.36 2,641 -45.75
2025-08-14 13F Brevan Howard Capital Management LP 34,820 1,435
2025-08-14 13F Susquehanna Fundamental Investments, Llc 122,285 0.00 5,038 -1.29
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -3,200 38.53 -132 36.46
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 12,500 0.00 515 -1.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,904 -60.33 78 -61.00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 521,924 -6.74 21,503 -7.95
2025-08-12 13F SRS Capital Advisors, Inc. 2,926 25.80 121 23.71
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 8,773 -1.45 322 -23.57
2025-08-14 13F Ubs Asset Management Americas Inc 480,362 31.17 19,791 29.47
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 161,533 33.66 9,393 37.30
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 42,114 19.54 1,687 -17.63
2025-08-06 13F Ing Groep Nv 85,700 -52.96 3,531 -53.58
2025-08-13 13F FORA Capital, LLC 21,239 94.05 875 91.89
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-07-17 13F Washington Capital Management Inc 22,245 2.25 916 0.88
2025-08-13 13F Knollwood Investment Advisory, LLC 7,600 0.00 313 -1.26
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 106,018 220.31 5,006 130.90
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 40,367 27.21 1,663 25.60
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 5,460 -7.46 225 -8.94
2025-08-05 13F Huntington National Bank 731 750.00 30 900.00
2025-08-06 13F Savant Capital, LLC 106,536 1,211.37 4,389 1,194.69
2025-07-15 13F Fifth Third Bancorp 1,194 7.66 49 6.52
2025-08-13 13F Walleye Capital LLC 214 -99.82 9 -99.84
2025-08-13 13F Rhenman & Partners Asset Management AB 123,315 191.42 5,081 187.66
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 210,831 -5.69 8,446 -35.03
2025-08-13 13F Walleye Capital LLC Put 70,200 364.90 2,892 359.05
2025-08-13 13F Walleye Capital LLC Call 77,300 226.16 3,185 221.94
2025-08-14 13F Two Sigma Investments, Lp 511,715 -39.43 21,083 -40.21
2025-08-12 13F Legal & General Group Plc 222,387 15.03 9,162 13.55
2025-08-12 13F Ameritas Investment Partners, Inc. 31,678 -0.93 1,305 -2.17
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 354,588 9.56 14,609 8.15
2025-08-12 13F LPL Financial LLC 44,631 -79.78 1,839 -80.05
2025-03-31 NP DAACX - Diversified Equity Fund 568 0.00 33 3.13
2025-08-12 13F Champlain Investment Partners, LLC 332,020 13,679
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17,576 -62.19 704 -73.95
2025-07-24 13F Us Bancorp \de\ 5,977 -51.46 246 -52.05
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 27,700 1,017
2025-08-06 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,471 5.80 6,036 -17.77
2025-08-18 13F Rexford Capital Inc 339 14
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,250 -17.14 2,276 -18.22
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 709,252 17.12 29,221 15.60
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 561 0.00 23 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,662 97.41 151 94.81
2025-08-14 13F Xponance, Inc. 15,301 -31.46 630 -32.33
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 65,539 0.00 2,700 -1.28
2025-07-28 13F Bayforest Capital Ltd 3,075 118.71 127 117.24
2025-08-14 13F T. Rowe Price Investment Management, Inc. 11,430,636 -7.69 471 -8.91
2025-04-25 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 97,632 -20.33 4,610 -35.08
2025-07-22 13F HFM Investment Advisors, LLC 2 0.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9,836 -8.06 405 -9.19
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,681 5.07 188 -27.80
2025-05-13 13F Sand Hill Global Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,465 124.36 349 121.66
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 362 15
2025-07-28 13F Td Asset Management Inc 750,234 -3.61 30,910 -4.85
2025-08-14 13F Mariner, LLC 16,173 143.61 666 140.43
2025-07-28 13F Twin Tree Management, LP Put 21,600 890
2025-07-28 13F Twin Tree Management, LP 15,688 646
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 113,346 4,670
2025-07-23 13F Louisiana State Employees Retirement System 31,100 0.32 1,281 -0.93
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 2,746,163 13.94 113,142 12.47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 21,478 -1.36 885 -2.64
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,896 60.34 872 -3.00
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 37,500 0.00 1,545 -1.28
2025-08-14 13F Vestal Point Capital, LP 500,000 66.67 20,600 64.51
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4,628 10.74 170 -14.21
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 75,595 0.21 3,028 -30.96
2025-07-09 13F Bruce G. Allen Investments, LLC 33 312.50 1
2025-07-30 13F DekaBank Deutsche Girozentrale 307,040 0.00 13 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,850 16.03 178 -10.15
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 31,289 347.37 1,289 189.01
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,653 20.94 315 19.32
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,375 0.00 221 -1.34
2025-04-22 13F Covea Finance 0 -100.00 0
2025-08-01 13F Wesleyan Assurance Society 285,000 62.86 12 57.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,480 6.90 102 6.25
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,240 11.24 611 -23.37
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21,031 -5.85 878 -33.00
2025-07-16 13F American National Bank 503 21
2025-08-14 13F Bank Of America Corp /de/ 932,609 -45.85 38,424 -46.55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 456 7.04 18 -25.00
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,563 -1.54 106 -2.78
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,000 -1.21 989 -2.56
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 127,306 0.53 5,245 -0.76
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 713 -20.07 29 -21.62
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 912 0.00 53 3.92
2025-08-14 13F Steadfast Capital Management Lp 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -68,584 -0.00 -2,826 -1.29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 29,876 0.00 1 0.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 767,404 0.00 31,617 -1.29
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 60,591 -21.20 2,496 -22.22
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 50,275 3.37 2,071 2.02
2025-08-14 13F CoreCap Advisors, LLC 61 -7.58 3 0.00
2025-03-31 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 84,834 0.00 4,933 2.73
2025-08-15 13F State of Tennessee, Treasury Department 33,590 0.00 1,384 -1.36
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 4,096 169
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 63,500 0.15 2,330 -22.15
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 75,740 90.13 2,780 47.74
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 850 -19.58 34 -44.26
2025-08-14 13F Price T Rowe Associates Inc /md/ 74,083 2.06 3 0.00
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815,286 32.28 33,590 30.57
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,294 5.89 52 -28.17
2025-08-14 13F Parvin Asset Management, LLC 1,610 0.00 66 -1.49
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 61,460 -1.66 2,462 -32.25
2025-05-14 13F Epoch Investment Partners, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 284 4.80 12 0.00
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 70,360 7.70 2,819 -25.80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,060 0.42 744 -0.80
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 43,264 -2.27 1,782 -3.52
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,617 8.97 903 -15.29
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 48,247 -3.41 2 -50.00
2025-08-04 13F Assetmark, Inc 150 -90.50 6 -90.77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 2
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,294 40.02 263 -15.48
2025-06-26 NP FDGFX - Fidelity Dividend 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 608,500 8.06 24,377 -25.56
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 427 11.49 18 13.33
2025-07-25 13F Allspring Global Investments Holdings, LLC 190,415 -12.20 7,978 -8.90
2025-07-31 13F Sector Gamma As 195,970 -7.55 8,074 -8.75
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1,584 21.57 66 -13.16
2025-08-01 13F Bessemer Group Inc 6,572 -57.70 0
2025-08-07 13F ProShare Advisors LLC 9,230 -1.28 380 -2.56
2025-07-23 13F Steel Peak Wealth Management LLC 19,932 64.33 821 62.25
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 574,201 23,967
2025-08-11 13F Public Employees Retirement Association Of Colorado 300,052 0.00 12 0.00
2025-08-08 13F Vestcor Inc 9,592 0.00 0
2025-08-04 13F Spire Wealth Management 780 32
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 138,595 10.52 5,552 -23.86
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 45,807 -1.37 1,835 -32.04
2025-08-14 13F Stifel Financial Corp 7,146 -69.76 294 -70.18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 42,643 -4.04 1,757 -5.29
2025-05-15 13F Texas Permanent School Fund 61,541 2,465
2025-04-29 13F Hm Payson & Co 100 0.00 4 -20.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,195 -1.73 154 -23.88
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 73,418 -4.47 3,025 -5.71
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 46,069 -1.46 1,846 -32.12
2025-08-13 13F ExodusPoint Capital Management, LP 68,658 3
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 4,456,800 -0.11 183,620 -1.40
2025-08-05 13F Meixler Investment Management, Ltd. 12,453 0.42 513 -0.77
2025-05-15 13F Rtw Investments, Lp 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -44,865 -1.09 -1,797 -31.85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 290,186 -21.16 11,956 -22.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 27,325 -4.16 1,126 -5.46
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-05-27 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 280,191 -51.59 11,695 -65.53
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978 63.00 40 60.00
2025-08-14 13F Glenmede Investment Management, LP 10,023 413
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0 -100.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 115,437 -19.13 4,818 -42.42
2025-08-14 13F Scion Asset Management, LLC 250,000 10,300
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 79,398 0.67 3,271 -0.64
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 90 0.00 5 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 96 -19.33 4 -25.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,425 0.00 100 -1.98
2025-07-30 13F Securian Asset Management, Inc 8,366 0.00 345 -1.43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 552,153 18.99 22,749 17.45
2025-08-12 13F Prudential Financial Inc 10,204 -71.90 493 -73.06
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,314 0.00 85 -22.94
2025-08-14 13F Farallon Capital Management Llc 5,000 0.00 206 -0.96
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,235 0.00 422 -1.41
2025-08-13 13F First Trust Advisors Lp 951,802 37.14 39,214 35.37
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 328 -8.89 14 -13.33
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,908 -24.14 76 -47.95
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 32,037 1,283
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-16 13F StonePine Asset Management Inc. 237,576 0.00 9,788 -1.29
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 45,500 -7.14 1,875 -8.36
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 26,400 1,088
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 5,823 -1.25 233 -31.87
2025-07-29 13F Stanley-Laman Group, Ltd. 99,890 13.85 4,115 12.37
2025-08-04 13F Buckhead Capital Management Llc 59,348 74.25 2,445 72.06
2025-08-13 13F Pictet Asset Management Holding SA 459,718 276.48 18,940 271.66
2025-06-26 NP USMIX - Extended Market Index Fund 12,409 -2.23 497 -32.66
2025-07-15 13F Forte Capital Llc /adv 9,615 10.20 396 8.79
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 137,500 -4.18 5,665 -5.41
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 17,700 -85.91 729 -86.09
2025-08-14 13F Eversept Partners, LP 839,284 68.12 34,579 65.95
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 17,303 281.80 713 276.72
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,833 0.00 118 -28.92
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,675 -18.06 3,118 -19.12
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 900 13.07 33 -10.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 92,868 -0.57 3,826 -1.85
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 3,441,569 2.83 141,793 1.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,306 116.12 95 115.91
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 25,573 1,054
2025-07-18 13F La Banque Postale Asset Management SA 19,877 -29.90 819 -30.85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 68,482 -70.63 2,743 -79.77
2025-08-06 13F First Horizon Advisors, Inc. 379 483.08 16 650.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 92 -17.12 4 -25.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 218,254 222.38 8,992 218.30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,069 -0.00 -456 -1.30
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 251,344 0.00 10,069 -31.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88,086 0.00 3,529 -31.12
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 16,634 16.23 967 -1.33
2025-08-19 13F Advisory Services Network, LLC 9,535 35.92 366 25.34
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,583 0.00 65 -1.52
2025-08-04 13F Creative Financial Designs Inc /adv 21 0.00 1
2025-08-11 13F Principal Securities, Inc. 2,171 20.08 89 -15.24
2025-07-11 13F Pinnacle Bancorp, Inc. 700 0.00 29 -3.45
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 512 0.00 30 3.57
2025-08-01 13F Teacher Retirement System Of Texas 27,691 -4.66 1,141 -5.94
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 129,431 2.43 5,333 1.10
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 90,921 48.95 3,746 47.04
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 10,924 82.37 450 80.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,975 80.09 3,685 24.08
2025-08-11 13F Rothschild Investment Llc 35 45.83 1 0.00
2025-08-14 13F Polar Asset Management Partners Inc. 244,400 203.99 10,069 200.12
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 55,713 0.83 2,045 -21.66
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 12,525 -25.10 516 -25.97
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Ieq Capital, Llc 200,274 190.85 8,251 187.09
2025-08-08 13F Old West Investment Management, LLC 234,844 740.38 9,676 729.76
2025-08-14 13F/A Barclays Plc 62,867 -37.67 3 -50.00
2025-04-18 13F Insigneo Advisory Services, Llc 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 50,355 -3.98 2 0.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 792 2.06 33 0.00
2025-05-05 13F Lindbrook Capital, Llc 184 35.29 8 0.00
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-14 13F Numerai GP LLC 13,490 -62.53 556 -63.05
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 410 0.00 17 -5.88
2025-05-27 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 48,214 37.01 2,012 -2.42
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 89,497 3,687
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8,633 0.21 356 -1.11
2025-08-08 13F Geode Capital Management, Llc 2,058,535 -3.51 84,825 -4.77
2025-08-29 NP STXM - Strive Mid-Cap ETF 507 9.03 21 5.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,510 3.00 103 1.98
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 128,000 -78.67 5,128 -85.31
2025-07-31 13F State of New Jersey Common Pension Fund D 51,828 39.02 2,135 37.21
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 59,270 -9.36 2,374 -37.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18,541 2.41 764 1.06
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 47,672 -6.01 1,964 -7.23
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 452,280 83.79 18,634 81.41
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 26,253 5.38 1,082 4.04
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 290 11
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 899,042 -2.42 37,041 -3.68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 91,989 6.55 3,790 5.16
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 321,597 25.84 11,803 -2.20
2025-08-11 13F Vanguard Group Inc 10,431,873 -1.12 429,793 -2.40
2025-08-07 13F Hughes Financial Services, LLC 14 0
2025-08-13 13F Jump Financial, LLC 19,609 -88.70 808 -88.86
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 20,052 -2.19 826 -3.39
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,462 0.00 101 -0.98
2025-05-15 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-14 13F FIL Ltd 1,701,126 -21.80 70,086 -22.81
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 44,077 2.14 1,618 -20.62
2025-08-14 13F SWAN Capital LLC 5 0.00 0
2025-08-14 13F Polar Capital Holdings Plc 443,491 31.13 18,272 29.43
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -147,315 34.92 -6,069 33.18
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 272,323 11,220
2025-08-05 13F ANTIPODES PARTNERS Ltd 6,788 33.57 280 31.60
2025-08-07 13F Pembroke Management, LTD 400,893 61.77 16,517 59.68
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1,535 0.00 63 -1.56
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 12,363 -25.54 509 -26.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,400 -20.00 593 -21.04
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
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 204,294 0.52 7,498 -21.88
2025-08-14 13F Hrt Financial Lp 61,178 953.88 3
2025-07-28 NP VCULX - Growth Fund 1,018 37
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 12,350 -11.72 495 -39.24
2025-07-31 13F Buckingham Strategic Partners 16,069 101.77 662 99.40
2025-05-27 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 123,800 2.40 5,167 -27.09
2025-07-28 13F Private Wealth Asset Management, LLC 3 0.00 0
2025-08-06 13F SOUTH STATE Corp 23 -80.17 1 -100.00
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 320,155 45.86 12,825 0.49
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 1,712,354 0.67 70,549 -0.63
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,273 -5.94 12,124 -7.15
2025-08-14 13F Weiss Asset Management LP 62,140 2,560
2025-08-14 13F California State Teachers Retirement System 97,859 -0.39 4,032 -1.68
2025-07-21 13F Crews Bank & Trust 24 0.00 1 -100.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,505,639 62,032
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 374,607 8.78 15,007 -25.06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 650 0.00 24 -23.33
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 157,560 6.88 5,782 -16.93
2025-07-25 13F Cwm, Llc 56,931 30.59 2 100.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5,970 246
2025-08-13 13F Quadrant Capital Group Llc 14,400 341.31 593 336.03
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,616 -19.96 145 -45.04
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,384 -1.70 58 -30.49
2025-08-12 13F Global Retirement Partners, LLC 3,759 -26.80 155 -48.84
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 613 0.00 36 2.94
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 229,686 131.89 9,463 128.91
2025-08-13 13F Cerity Partners LLC 85,729 273.51 3,532 268.68
2025-08-12 13F Franklin Resources Inc 5,672 0.51 234 -0.85
2025-08-14 13F Alyeska Investment Group, L.P. 325,000 0.00 13,390 -1.29
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,874 0.00 179 -22.61
2025-05-23 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 257,723 3.16 10,757 -26.54
2025-08-14 13F Riggs Asset Managment Co. Inc. 213 688.89 9 700.00
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-07-29 13F Alpha Wealth Funds, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 276,257 31.84 11,382 30.13
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6,090 -0.28 254 -28.85
2025-08-13 13F Ballast Asset Management, LP 52,800 2,175
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 275 0.00 11 -31.25
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 29,042 -0.77 1,197 -2.05
2025-08-12 13F Argent Trust Co 7,193 5.62 296 4.23
2025-08-13 13F Federated Hermes, Inc. 10,326 -1.46 425 -2.75
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 46,847 -68.51 1,930 -68.92
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100.00 0
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 496,533 -50.87 20,725 -65.02
2025-07-25 13F Hemington Wealth Management 12 -66.67 0
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 120,000 -40.00 4,944 -40.78
2025-05-28 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 128 0.00 5 -28.57
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 157,426 0.00 6,486 -1.29
2025-08-12 13F CIBC Private Wealth Group, LLC 38 2
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 880 -26.73 35 -49.28
2025-08-13 13F Victory Capital Management Inc 19,196 -0.70 791 -1.99
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 50,573 4.39 2,084 3.02
2025-08-11 13F WPG Advisers, LLC 14 0.00 1
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,494 -124.63 -62 -122.93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,097 224
2025-08-18 13F Front Row Advisors LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
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 4,454 22.63 178 -15.64
2025-08-13 13F Jones Financial Companies Lllp 1,543 54.76 64 56.10
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0 -100.00
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -51,000 -22.73 -2,043 -46.76
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 23,677 -0.57 869 -22.78
2025-08-12 13F Nuveen, LLC 202,909 -59.21 8,360 -59.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 353 -28.40 15 -50.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,836 0.00 76 -1.32
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 63,904 2,667
2025-08-15 13F/A Rakuten Securities, Inc. 1 -99.98 0 -100.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,793 -2.54 14,823 -3.80
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 6,112 252
2025-07-23 13F Klp Kapitalforvaltning As 22,300 10.40 919 8.90
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 35,761 0.00 1,433 -31.12
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 10,463 -5.42 384 -26.63
2025-05-27 NP PSGIX - Blackrock Advantage Small 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 12,197 509
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 80,300 3,308
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 180 47.54 7 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 107,426 -16.27 4,484 -40.39
2025-08-04 13F Retirement Systems of Alabama 135,201 0.38 5,570 -0.92
2025-08-14 13F Alliancebernstein L.p. 140,864 -94.11 5,804 -94.18
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
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 2,085,573 0.00 83,548 -31.11
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,234 5.56 690 -27.29
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 4,470 -3.56 0
2025-05-27 NP WUSAX - Wanger USA 0 -100.00 0 -100.00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,729 -8.42 112 -9.68
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,052 73.90 126 71.23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,229 -47.16 51 -62.50
2025-08-14 13F Two Sigma Advisers, Lp 55,400 -61.58 2,282 -62.08
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 7,143 15.69 294 14.40
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 331,463 -1.59 12,165 -23.52
2025-07-16 13F Signaturefd, Llc 1,662 58.59 68 58.14
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Atom Investors LP 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 150,962 138.78 6,220 135.75
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 81,065 6.85 3,247 -26.39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 52,787 0.51 2,175 -0.82
2025-08-27 13F/A Squarepoint Ops LLC 103,501 -42.73 4,264 -43.47
2025-08-12 13F Swiss National Bank 202,600 -1.46 8,347 -2.73
2025-08-14 13F Algert Global Llc 108,060 23.13 4 33.33
2025-08-14 13F Man Group plc 90,835 3,742 -25.15
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
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 53,842 0.00 2,218 -1.29
2025-07-11 13F/A Umb Bank N A/mo 1,673 26.26 69 23.64
2025-08-07 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 589,900 0.00 24,622 -28.79
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,276 2.65 51 -29.17
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 256 -1.54 11 -33.33
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 9,054 20.02 363 -17.35
2025-07-18 13F Truist Financial Corp 15,916 -3.85 656 -5.07
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,602,773 -0.16 148,434 -1.45
2025-07-14 13F Farmers & Merchants Investments Inc 83 16.90 3 50.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 298,366 12,293
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,573 6.94 21,535 -26.33
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 46,768 -0.94 1,927 -2.23
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -1,200 -0.00 -49 -2.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,942,226 4.17 80,027 2.83
2025-06-26 NP FDVLX - Fidelity Value 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 11,199 -17.65 449 -43.29
2025-08-14 13F Voya Investment Management Llc 125,892 -16.53 5,187 -17.62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 741 175.46 31 172.73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,869 139.28 118 136.00
2025-08-12 13F Jefferies Financial Group Inc. 57,300 2,361
2025-08-14 13F Toroso Investments, LLC 17,612 116.15 726 113.24
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -92 -0.00 -4 0.00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638,447 -4.19 26,304 -5.43
2025-08-14 13F Avidity Partners Management LP 0 -100.00 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 8,900 0.00 367 -1.35
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 813 0.00 33 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18,659 6.11 747 -26.91
2025-08-12 13F Charles Schwab Investment Management Inc 965,173 4.14 39,765 2.79
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 407 24.09 16 -15.79
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 91,038 -0.17 3,341 -22.41
2025-08-14 13F Expect Equity LLC 52,440 22.29 2,161 20.74
2025-08-14 13F Jane Street Group, Llc Call 5,200 214
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 47,912 35.51 1,974 33.76
2025-08-14 13F Voleon Capital Management Lp 51,979 31.18 2,142 29.52
2025-08-27 13F/A Brinker Capital Investments, LLC 34,487 -39.97 1,421 -40.76
2025-08-08 13F Crossmark Global Holdings, Inc. 7,513 1.08 310 -0.32
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 857 20.87 35 20.69
2025-07-31 13F Whipplewood Advisors, LLC 33 -26.67 1 -50.00
2025-08-01 13F Envestnet Asset Management Inc 313,409 -17.54 12,912 -18.61
2025-08-14 13F Gotham Asset Management, LLC 563,277 334.08 23,207 328.49
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,711 41.16 910 -2.78
2025-08-13 13F Northwestern Mutual Wealth Management Co 13 -90.51 1 -100.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,984 2.07 782 0.77
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,500 0.00 128 -22.42
2025-08-14 13F Eventide Asset Management, Llc 272,324 99.65 11,220 97.03
2025-06-26 NP DFVEX - U.s. Vector 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 22,783 0.00 913 -31.12
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 35,033 -0.60 1,443 -1.90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,455 -90.66 178 -93.58
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 485 8.99 19 -24.00
2025-08-14 13F Dark Forest Capital Management Lp 20,165 -80.41 831 -80.68
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,510 22.27 55 -5.17
2025-07-23 13F Shell Asset Management Co 4,787 -16.28 0
2025-08-06 13F Cornerstone Investment Partners, LLC 7,649 315
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 426 -19.01 17 -43.33
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 9,119 376
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-05-27 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 287 12
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 17,011 34.24 681 -7.47
2025-07-31 13F Caitong International Asset Management Co., Ltd 49 -93.88 2 -93.94
2025-08-05 13F Montanaro Asset Management Ltd 310,700 -2.51 12,801 -3.77
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 4,613 -60.75 193 -72.09
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,866 949
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 21,673 24.18 893 22.53
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 7,307 6.31 305 -24.38
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 47,870 0.00 1,998 -28.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 28,000 -42.27 1,154 -43.03
2025-07-25 13F JustInvest LLC 20,230 96.18 834 93.72
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 21,630 891
2025-08-01 13F Lane Generational LLC 87,607 0.00 3,609 -1.29
2025-08-14 13F State Of Wisconsin Investment Board 139,780 -12.31 5,759 -13.45
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 43,597 3.26 1,600 -19.72
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 11,695 22.92 429 -4.45
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 55,011 -3.42 2,266 -4.67
2025-08-07 13F Allworth Financial LP 633 -16.49 26 -10.34
2025-07-30 13F New Mexico Educational Retirement Board 20,400 0.00 1
2025-08-14 13F Millennium Management Llc 99,979 -50.58 4,119 -51.22
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 51,184 -44.24 2,109 -44.98
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 971 14.78 39 -22.45
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 626 -35.13 23 -51.11
2025-08-12 13F American Century Companies Inc 25,481 -6.52 1,050 -7.74
2025-08-14 13F Van Eck Associates Corp 7,744 -91.60 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,736 -66.68 321 -74.13
2025-08-11 13F Bell Investment Advisors, Inc 97 212.90 4 200.00
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 29,092 -6.43 1,199 -7.63
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 14,109 205.65 1
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,917 1.91 1,686 0.60
2025-07-15 13F Td Private Client Wealth Llc 353 -78.87 15 -79.71
2025-08-14 13F Vident Advisory, LLC 6,085 251
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 878 36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 32,413 449.19 1,335 286.96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 19,716 38.56 724 7.75
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 16,447 0.00 659 -31.17
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 49,337 -27.11 2,059 -48.10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-05-15 13F SG Capital Management LLC Put 0 -100.00 0
2025-05-15 13F SG Capital Management LLC 0 -100.00 0
2025-03-31 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 643,248 0.00 37,405 2.72
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,421 7.44 1,171 5.98
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,757 4.72 814 3.30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,617 235.94 108 101.89
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 133,846 5,514
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,003 -28.15 41 -49.38
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 18,700 122.62 770 120.00
2025-08-14 13F Wells Fargo & Company/mn 213,404 -10.87 8,792 -12.02
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 50,394 -6.11 2,076 -7.32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 555 0.00 20 -23.08
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-01 13F Solstein Capital, LLC 140 0.00 6 0.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 7,474 -59.25 312 -71.07
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 10,300 -5.50 424 -6.61
2025-08-14 13F Susquehanna International Group, Llp 10,139 -72.36 418 -72.76
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 1,009 16,716.67 42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 39,054 -2.80 1,609 -4.05
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 542 -9.36 20 -32.14
2025-07-28 13F Rosenberg Matthew Hamilton 215 0.00 9 0.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 348,677 269.62 14,365 120.53
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,872 195
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-14 13F Becker Capital Management Inc 42,610 1,756
2025-08-13 13F MetLife Investment Management, LLC 443,984 18.28 18,292 16.75
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 203,220 7.97 7,458 -16.08
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 185,711 3.40 7,651 2.07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 60 2
2025-05-14 13F Freshford Capital Management, LLC 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,438,100 -3.23 59,250 -4.48
2025-07-11 13F Farther Finance Advisors, LLC 270 -59.03 11 -57.69
2025-08-14 13F Royal London Asset Management Ltd 788,302 32,478
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 819 279.17 34 153.85
2025-07-15 13F Fortitude Family Office, LLC 33 1
2025-08-12 13F BlackRock, Inc. 11,080,971 -2.80 456,536 -4.05
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 53,754 -4.05 2,153 -33.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,255 -8.69 217 -10.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 46,651 2.05 1,922 0.73
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 64,355 -12.28 3,039 -28.53
2025-08-19 13F Liontrust Investment Partners LLP 4,742 -42.51 195 -43.31
2025-08-14 13F Citadel Advisors Llc 2,712,456 114.82 111,753 112.05
2025-08-14 13F Citadel Advisors Llc Call 42,100 52.54 1,735 50.52
2025-08-14 13F Citadel Advisors Llc Put 602,600 221.73 24,827 217.60
2025-08-14 13F VeriStar Capital Management LP 0 -100.00 0
2025-07-30 NP FILFX - Strategic Advisers International 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 38,419 -60.82 1,410 -69.57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10,129 0.00 417 -1.18
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 8,084 11.27 337 -50.59
2025-08-18 13F/A National Bank Of Canada /fi/ 58,000 8.37 2,390 6.99
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 1,079,113 44,459
2025-08-13 13F Ceredex Value Advisors LLC 214,250 -23.29 8,827 -24.28
2025-08-13 13F Gabelli Funds Llc 12,500 0.00 515 -1.15
2025-05-29 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 2,977 3.30 124 -26.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2,770 51.53 114 50.00
2025-08-13 13F Russell Investments Group, Ltd. 9,923 -49.26 409 -50.00
2025-08-05 13F NewSquare Capital LLC 22 -38.89 1 -100.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -20,844 26.13 -859 24.53
2025-07-23 13F Sachetta, LLC 35 191.67 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 90,000 -25.00 3,708 -25.96
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 634 -86.56 25 -90.88
2025-08-13 13F Capital Fund Management S.a. 23,327 -48.91 961 -49.55
2025-08-14 13F Orbis Allan Gray Ltd 4,678,045 192,735
2025-08-14 13F L2 Asset Management, LLC 8,339 -14.11 344 -15.31
2025-05-15 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 250,505 -2.14 10,321 -3.41
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,598,503 -1.92 107,058 -3.19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,612 225
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 6,407 272
2025-08-13 13F Parkworth Wealth Management, Inc. 1 -50.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-12 13F MAI Capital Management 317 380.30 13 550.00
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 82,133 8.21 3,290 -25.45
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,250 0.00 50 -30.56
2025-05-08 13F TradeLink Capital LLC 0 -100.00 0
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 8,565 -0.44 358 -29.17
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,063 0
2025-08-14 13F Group One Trading, L.p. Call 6,700 1,240.00 276 1,280.00
2025-08-14 13F Group One Trading, L.p. 901 37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 305 -28.24 13 -50.00
2025-07-24 NP FADAX - Fidelity Advisor Dividend 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 147,200 14.29 5,402 -11.17
2025-07-29 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 3,800 192.31 157 188.89
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,566 626.80 316 224.74
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 243,570 9,757
2025-08-14 13F State Street Corp 3,784,675 -1.12 155,929 -2.40
2025-08-26 NP TLSTX - Stock Index Fund 1,736 0.00 72 -1.39
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-26 NP Blackrock Health Sciences Trust 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 30,830 1,270
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 40,800 1,681
2025-07-21 13F Cromwell Holdings LLC 14 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,300 0.00 95 -2.08
2025-08-14 13F Quantinno Capital Management LP 27,533 36.71 1,134 35.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,451 2.85 530 -20.06
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 113,790 7.33 4,176 -16.58
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 39,838 41.28 1,596 -2.68
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 17 0.00 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 272,610 25.91 10,921 -13.26
2025-08-18 13F Geneos Wealth Management Inc. 286 5.54 12 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 -55.56 0
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-15 13F Chapman Financial Group, Llc 10,460 29.99 431 -8.70
2025-08-14 13F Ameriprise Financial Inc 1,270,478 6.40 52,344 5.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 653 0.00 27 -3.70
2025-08-13 13F Natixis 71,032 -81.58 2,927 -81.80
2025-07-25 13F Yousif Capital Management, Llc 32,713 -2.04 1,348 -3.30
2025-07-31 13F/A Avion Wealth 25 47.06 0
2025-08-05 13F Simplex Trading, Llc Put 65,900 -1.49 3 0.00
2025-08-12 13F Deutsche Bank Ag\ 13,491 8.72 556 7.35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,636 0.00 232 -1.28
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,415 33.95 11,714 -7.72
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,280 0.00 176 -1.12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,090 51.39 45 46.67
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11,380 -29.52 456 -51.49
2025-07-31 13F Quest Partners LLC 3,666 -59.69 151 -60.16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 39 2
2025-08-05 13F Simplex Trading, Llc Call 40,900 976.32 2
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17,355 0.00 715 -1.24
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 93,691 30.14 3,753 -10.34
2025-08-13 13F OMERS ADMINISTRATION Corp 212,200 15.20 8,743 13.71
2025-08-04 13F Strs Ohio 2,469 102
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 329,581 4.74 13,203 -27.84
2025-08-07 13F Parkside Financial Bank & Trust 672 83.61 28 80.00
2025-08-08 13F Hartland & Co., LLC 1,649 76.18 68 71.79
2025-08-08 13F Advisors Capital Management, LLC 78,886 -3.12 3,250 -4.36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,152 0.00 253 -1.17
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 7,063 0.00 283 -31.22
2025-08-14 13F Schonfeld Strategic Advisors LLC 175,290 3,199.89 7,222 3,167.42
2025-08-05 13F Bank Of Montreal /can/ 21,262 4.39 876 2.94
2025-07-09 13F Pallas Capital Advisors LLC 9,501,249 0.06 391,451 -1.24
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 230 -15.75 9 -18.18
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,115 87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 55,924 139.87 2,304 43.11
2025-07-11 13F Kaufman Rossin Wealth, LLC 5,654 14.71 233 13.17
2025-08-14 13F Colony Group, LLC 13,445 19.70 554 18.16
2025-08-05 13F Tredje AP-fonden 26,719 0.00 1,101 -1.35
2025-08-13 13F Invesco Ltd. 201,621 -5.44 8,307 -6.67
2025-08-14 13F Fmr Llc 8,405,793 -20.91 346,319 -21.93
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 7,948 0.00 327 -1.21
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,837 0.48 1,315 -21.91
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 1,192 0.00 48 -31.88
2025-07-25 13F NorthRock Partners, LLC 7,213 21.80 297 20.24
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 1,500 0.00 55 -21.43
2025-07-24 13F Trust Co Of Toledo Na /oh/ 219 9
2025-07-28 13F New York State Teachers Retirement System 37,115 0.00 2 0.00
2025-04-11 13F Impact Capital Partners LLC 0 -100.00 0
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0 -100.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,441 -8.76 1,540 -37.16
2025-08-08 13F/A Sterling Capital Management LLC 6,876 179.40 283 177.45
2025-08-15 13F Tower Research Capital LLC (TRC) 4,172 55.96 172 54.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,953 0.00 328 -1.21
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 544,024 -1.17 22,414 -2.45
2025-08-13 13F Arizona State Retirement System 30,934 1.69 1,274 0.39
2025-08-14 13F Sei Investments Co 108,447 15.20 4,468 13.72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 1
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2,622 17.26 108 16.13
2025-08-14 13F GWM Advisors LLC 37 -2.63 2 0.00
2025-07-16 13F State of Alaska, Department of Revenue 12,469 -3.71 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 200,033 695.90 8,241 459.47
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,262 -7.67 -134 -8.84
2025-08-14 13F Goldman Sachs Group Inc 1,927,965 31.57 79,432 29.87
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 18,051 16.20 723 -19.93
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 4,834 -90.34 177 -92.51
2025-08-12 13F Jpmorgan Chase & Co 809,532 -62.46 33,353 -62.94
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 -1.37 3 -33.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26,968 16.92 1,080 -19.46
2025-08-04 13F Atria Investments Llc 4,883 -60.30 201 -60.82
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,960 0.00 281 -18.55
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3,450 -23.33 138 -45.67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-09 13F Sivia Capital Partners, LLC 7,209 297
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Janus Henderson Group Plc 835,232 1.70 34,412 -0.43
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 7,141 11.75 262 -12.96
2025-08-11 13F Symphony Financial, Ltd. Co. 74,680 3,077
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 16,618 -13.32 610 -32.71
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Crawford Fund Management, LLC Call 32,500 1,339
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 27,863 -23.05 1,148 -24.09
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 77,835 4.68 3,207 3.32
2025-07-14 13F AdvisorNet Financial, Inc 389 4,762.50 16
2025-08-15 13F Morgan Stanley 1,722,622 33.95 70,972 32.22
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,935 0.00 198 -31.12
2025-08-14 13F Tudor Investment Corp Et Al Call 5,500 -5.17 227 -6.61
2025-08-26 13F/A Thrivent Financial For Lutherans 29,032 11.89 1 0.00
2025-04-28 NP ABPAX - AB Conservative Wealth Strategy Class A 16,979 -4.77 802 -22.46
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,511 46.71 272 4.23
2025-08-14 13F Nfj Investment Group, Llc 206,403 246.53 8,504 242.04
2025-08-12 13F Steward Partners Investment Advisory, Llc 292 26.41 12 33.33
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 232,721 0.00 9,323 -31.11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -141 1.45
2025-07-24 13F Mengis Capital Management, Inc. 56,085 -0.44 2,311 -1.74
2025-07-25 13F Oregon Public Employees Retirement Fund 22,667 0.89 934 -0.43
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,757 -57.04 73 -57.65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 53 2
2025-08-14 13F Smartleaf Asset Management LLC 77 2.67 3 0.00
2025-07-29 13F Private Trust Co Na 279 -74.12 11 -75.00
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 324,969 -21.18 13,389 -22.20
2025-07-30 13F Whittier Trust Co 433 0.00 18 -5.56
2025-08-08 13F Creative Planning 16,663 33.34 687 31.67
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8,366 0.00 345 -1.43
2025-08-08 13F M&G Plc 329,234 50.52 13,499 46.94
2025-08-13 13F Grandeur Peak Global Advisors, LLC 743,794 3.58 30,644 2.24
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 73,713 57.08 3,037 55.06
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,437 -3.72 348 -4.93
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,304 -14.61 1,014 -41.21
2025-08-14 13F Palisade Capital Management Llc/nj 655,303 -2.91 26,998 -4.16
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 10,000 0.00 412 -1.20
2025-07-23 13F Vontobel Holding Ltd. 5,841 1.60 241 0.42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 101,241 0.77 4,171 -0.52
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 66,546 35.11 2,666 -6.95
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 110,000 4,532
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 20,858 -1.88 871 -30.18
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,571 0.00 312 -1.58
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 5,539 -23.38 203 -40.47
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
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 175,045 -5.51 7,212 -58.56
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 79,911 -4.51 3,292 -5.75
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 93,402 9.88 3,848 8.49
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 102,304 -1.96 4,215 -3.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,789 121.57 280 119.69
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 254 -9.61 9 -30.77
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 6,780 -70.41 279 -70.82
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 14,778 -11.31 592 -38.84
2025-08-14 13F Raymond James Financial Inc 24,825 47.42 1,023 45.58
2025-08-07 13F Acadian Asset Management Llc 42,899 -14.47 2 -50.00
2025-08-14 13F Canada Pension Plan Investment Board 32,800 3.47 1,351 2.12
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 181 -2.16 8 -30.00
2025-04-25 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 881,642 -17.22 41,631 -32.55
2025-05-28 NP JAVA - JPMorgan Active Value ETF 184,682 7,709
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 540,000 -48.72 19,818 -60.15
2025-07-30 13F Bogart Wealth, LLC 13 1
2025-07-30 13F Ethic Inc. 9,882 7.86 413 11.92
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 123 -93.79 5 -96.52
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,800 14,783
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 646 8.57 27 8.33
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-07-28 NP TINY - ProShares Nanotechnology ETF 4,325 -6.71 159 -27.52
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,541,148 -4.47 104,695 -5.71
2025-08-11 13F Nomura Asset Management Co Ltd 430 0.00 18 0.00
2025-08-14 13F ISAM Funds (UK) Ltd 5,272 217
2025-07-28 13F Rheos Capital Works Inc. 45,000 0.00 2 0.00
2025-08-12 13F DnB Asset Management AS 101,968 4,201
2025-08-14 13F Verition Fund Management LLC 36,234 300.02 1,493 294.71
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 64,071 -12.35 2,640 -13.50
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 319,174 7.73 13,150 6.33
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 192,786 0.00 7,723 -31.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 34,480 -1.12 1,421 -2.41
2025-08-08 13F Cetera Investment Advisers 10,677 -46.72 440 -47.49
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 24,698 -37.69 1,018 -38.51
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 5,126 8.79 214 -22.83
2025-08-11 13F Brown Brothers Harriman & Co 1,047,082 4.71 43,140 3.35
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 830 1,069.01 34 1,600.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 57,798 56.78 2,315 8.03
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,990 -13.02 83 -47.47
2025-08-14 13F Macquarie Group Ltd 1,083 45
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 18,655 0.00 747 -31.09
2025-08-14 13F Voloridge Investment Management, Llc 163,756 -40.01 6,747 -40.79
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 85,543 5.83 3,139 -17.74
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 42,418 -1.42 1,557 -23.39
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 604,366 0.51 22,180 -21.88
2025-08-11 13F New Age Alpha Advisors, LLC 11,196 -0.20 461 -1.50
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,942 2.68 492 1.44
2025-05-23 NP SHRT - Gotham Short Strategies ETF 695 29
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 20,720 53.54 854 51.51
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,428 -27.85 1,099 -50.32
2025-05-15 13F Braidwell Lp 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 680 -27.51 25 -45.45
2025-08-18 13F Wolverine Trading, Llc Call 12,100 506
2025-08-18 13F Wolverine Trading, Llc Put 9,800 75.00 410 74.04
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 26,975 58.78 990 23.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 496 -54.91 20 -55.56
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,437 -72.42 68 -77.74
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 1,515 0.00 56 -22.54
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0.00 38 -28.85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40,450 35.62 1,717 38.02
2025-08-13 13F QSV Equity Investors LLC 22,143 912
2025-08-13 13F Bare Financial Services, Inc 12 -52.00 0 -100.00
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 958 39
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 17,547 12.41 644 -12.75
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 565 0.00 33 3.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,853 6.92 241 5.70
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 46,346 -2.12 1,857 -32.58
2025-08-13 13F Renaissance Technologies Llc 175,810 -38.03 7,243 -38.84
2025-08-13 13F M&t Bank Corp 15,580 2.71 642 1.10
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 5,944 -6.60 245 -7.92
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 738 -24.07 30 -48.21
2025-07-23 NP CFSLX - Column Small Cap Fund 19,960 76.40 733 37.08
2025-08-14 13F Aqr Capital Management Llc 3,326,820 125.30 137,065 125.85
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868,547 -1.70 35,784 -2.97
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 217,648 4.48 8,967 3.14
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 134,927 0.31 5,559 -1.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 56,094 79.27 2,311 76.95
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 71,402 -90.11 2,620 -92.32
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -5,067 -0.00 -209 -1.42
2025-08-14 13F Principia Wealth Advisory, LLC 14 40.00 1
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 648,965 -6.75 26,737 -7.96
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 131,019 5,469
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 100,193 -3.88 3,677 -25.28
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 158,713 22.36 6,539 20.76
2025-04-28 NP FWD - AB Disruptors ETF 0 -100.00 0 -100.00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 514,248 -2.37 21,187 -3.63
2025-08-04 13F Quaker Wealth Management, LLC 6 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,538 6.22 63 5.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 26,045 0.38 1,073 -0.92
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 21,600 890
2025-04-25 13F Citizens National Bank Trust Department 0 -100.00 0
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 13,501 -3.61 638 -21.45
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,546 2.00 20,581 0.68
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 60,414 20.57 2,489 19.03
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,916 75.62 79 73.33
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 213,235 8,785
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,523 0.00 64 -29.21
2025-08-13 13F California Public Employees Retirement System 153,018 2.90 6,304 1.56
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 14,807 10.00 610 8.73
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,315 -82.17 53 -87.85
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1,293,645 71.16 53,298 171,829.03
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 20 0.00 1 0.00
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 94,303 0.80 3,461 -21.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 54,721 -2.90 2,255 -4.17
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 465 8.90 19 11.76
2025-06-26 NP EUSM - Eventide US Market ETF 519 21
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,279 -62.81 135 -63.22
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,019 135.29 2,044 62.14
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,322 -31.33 178 -32.06
2025-08-13 13F Northern Trust Corp 914,867 0.63 37,693 -0.68
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 12,000 0.00 0
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 20,200 -26.94 832 -27.90
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 22,333 2.05 920 0.77
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Ranger Investment Management, L.P. 0 -100.00 0
2025-08-11 13F Rice Hall James & Associates, Llc 10,361 0.08 427 -1.39
2025-06-26 NP NUSC - Nuveen ESG Small-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 26,643 -0.93 1,067 -31.73
2025-04-25 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 848,300 -28.11 40,057 -41.42
2025-08-15 13F Great West Life Assurance Co /can/ 80,387 -1.21 3 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 55,672 60.77 2,294 58.69
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 13,230 23.93 530 -14.68
2025-08-14 13F London Co Of Virginia 4,023,813 -2.78 165,781 -4.04
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,467 144.26 99 68.97
2025-07-31 13F Linden Thomas Advisory Services, LLC 19,273 -0.43 794 -1.61
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 16,831 6.00 618 -17.62
2025-07-29 13F Virginia Retirement Systems Et Al 17,500 -2.78 721 -3.99
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,509 9.27 789 -15.07
2025-07-28 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 26,689 46.79 1,100 44.99
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 7,245 15.73 298 14.18
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 229,200 -14.48 10,823 -30.32
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,621 3.01 546 -29.04
2025-07-31 13F Moloney Securities Asset Management, LLC 6,150 253
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 16,679 -6.93 668 -35.89
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 478,757 54.33 20 58.33
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 20,349 8.96 815 -24.88
2025-07-08 13F Parallel Advisors, LLC 898 62.98 37 63.64
2025-08-13 13F Walleye Trading LLC Call 44,000 214.29 1,813 210.27
2025-08-13 13F Walleye Trading LLC Put 32,900 167.48 1,355 164.13
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 33,634 -16.40 1,386 -17.51
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 23,252 958
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,992 1.91 1,322 -29.81
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 137,813 131.38 5,678 128.36
2025-08-12 13F Handelsbanken Fonder AB 29,200 -9.60 1 0.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 760 -26.50 31 -27.91
2025-08-12 13F Rhumbline Advisers 303,788 -4.25 12,516 -5.48
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -20,000 5.26 -801 -27.45
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 64,443 10.25 2,655 8.86
2025-07-29 13F Private Wealth Management Group, LLC 111 246.88 5 300.00
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 8,120 1.96 298 -20.74
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 191,757 7,037
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 5,046 13.80 202 -21.40
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,596 33.95 4,861 37.63
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,642 47.00 66 1.56
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-14 13F Meridiem Capital Partners LP 354,281 14,596
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 217,232 22.51 8,702 -15.60
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 140,126 -10.45 5,773 -11.61
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 650 -27.86 26 -50.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 466,307 20.10 19,212 18.54
2025-08-14 13F Needham Investment Management Llc 220,500 -4.13 9,085 -5.37
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,034 1.29 923 -30.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 242 10
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 33,456 1,378
2025-08-04 13F Hantz Financial Services, Inc. 1,560 39.53 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 12,380 3.57 454 -19.50
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,180 135.73 131 133.93
2025-08-14 13F UBS Group AG 477,099 -16.88 19,656 -17.95
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 50,470 1.15 2,022 -30.33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,251 255.40 52 264.29
2025-05-14 13F Ossiam 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 57,448 46.39 2,398 4.22
2025-08-13 13F VestGen Advisors, LLC 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,493 11.03 128 -13.51
2025-05-30 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 132,198 0.00 5,518 -28.80
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,630 232
2025-08-14 13F Lazard Asset Management Llc 2,056 -93.41 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,103 -36.44 128 -37.44
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 13,243 23.52 1
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 183 45.24 8 40.00
2025-08-14 13F Royal Bank Of Canada 309,530 150.96 12,753 147.73
2025-07-14 13F GAMMA Investing LLC 3,225 139.24 133 135.71
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,700 2,151
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,131 11.69 78 -13.33
2025-07-22 13F Gsa Capital Partners Llp 11,303 -49.88 0
2025-07-29 13F VELA Investment Management, LLC 123,591 80.00 5,092 77.70
2025-07-23 13F Maryland State Retirement & Pension System 5,102 0.00 210 -0.94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,432 8.73 640 -15.59
2025-07-31 13F Nisa Investment Advisors, Llc 616 377.52 25 400.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,749 0.00 198 -28.78
2025-05-30 NP EMCAX - Empiric 2500 Fund Class A 8,068 0.00 337 -28.81
2025-07-08 13F Rise Advisors, LLC 321 0.31 13 0.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,832 1.08 1,388 -21.45
2025-07-24 13F Jfs Wealth Advisors, Llc 1 -80.00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,875 2.38 10,749 -20.43
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 889 6.72 33 -17.95
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 79,562 -51.42 3,321 -65.42
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -18,416 -1,071
2025-07-24 13F Ronald Blue Trust, Inc. 1,385 63.13 57 62.86
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 598 288.31 0
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 52,321 0.00 2,096 -31.13
2025-07-24 13F IFP Advisors, Inc 1,476 250.59 66 282.35
2025-08-13 13F New York State Common Retirement Fund 243,099 -1.68 10 0.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 10,000 -19.35 412 -20.31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,044 0.00 84 -1.18
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 642,990 69.64 26,492 67.46
2025-07-25 13F Sequoia Financial Advisors, LLC 33,013 15.39 1,360 13.90
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,271 -15.51 94 -16.96
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 393,012 25.75 16,192 24.12
2025-08-14 13F Bellevue Group AG 0 -100.00 0
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,772 23.47 3,622 -12.09
2025-08-14 13F Mml Investors Services, Llc 31,093 -14.70 1 0.00
2025-08-08 13F Smithfield Trust Co 280 0.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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