TT6 - Tetra Tech, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Tetra Tech, Inc.
DE ˙ DB ˙ US88162G1031
€ 30.20 ↑0.40 (1.34%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1087 total, 1049 long only, 26 short only, 12 long/short - change of -1.80% MRQ
Harga Saham 30.20
Alokasi Portofolio Rata-rata 0.2557 % - change of -1.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 292,196,598 - 111.20% (ex 13D/G) - change of 7.59MM shares 2.67% MRQ
Nilai Institusional (Jangka Panjang) $ 9,961,989 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tetra Tech, Inc. (DE:TT6) memiliki 1087 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 292,991,427 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Pictet Asset Management Holding SA, State Street Corp, Neuberger Berman Group LLC, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Amundi, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Alliancebernstein L.p. .

Struktur kepemilikan institusional Tetra Tech, Inc. (DB:TT6) 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 30.20 / share. Previously, on September 9, 2024, the share price was 38.00 / share. This represents a decline of 20.53% over that period.

DE:TT6 / Tetra Tech, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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
(%)
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 7,534 0.00 263 20.09
2025-08-12 13F Bahl & Gaynor Inc 215,018 2.13 7,732 25.58
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 70,576 -0.77 2,538 21.97
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-09 13F Renaissance Investment Group LLC 292,645 0.19 10,524 23.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15,508 -13.22 558 6.70
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0.00 0
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 25,381 -2.95 792 -17.78
2025-08-14 13F Ameriprise Financial Inc 2,396,981 57.30 86,195 93.39
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 20,880 751
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 48,686 -6.85 1,519 -21.06
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,771 86
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 8,360 301
2025-07-29 NP PTL - Inspire 500 ETF 6,118 18.47 214 42.00
2025-08-13 13F Quadrant Capital Group Llc 25,030 218.61 900 293.01
2025-08-12 13F Handelsbanken Fonder AB 67,645 -1.02 2 100.00
2025-08-13 13F Mirova 144,829 19.84 5,208 47.37
2025-07-23 13F Clear Creek Financial Management, LLC 12,609 20.22 453 48.04
2025-08-13 13F Federated Hermes, Inc. 212,559 -54.85 7,644 -44.50
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 22,934 -32.02 825 -16.43
2025-08-05 13F Dunhill Financial, LLC 108 4
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 971 3.08 28 -24.32
2025-07-02 13F Central Pacific Bank - Trust Division 880 32
2025-08-14 13F Oddo Bhf Asset Management Sas 79,940 0.00 2,875 22.93
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 11,255 -0.19 405 22.80
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 71,014 2.59 2,215 -13.07
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 59,396 -88.29 2,136 -85.61
2025-08-12 13F Bokf, Na 2,500 0.00 90 21.92
2025-08-25 13F/A Neuberger Berman Group LLC 8,903,128 -0.42 320,156 22.42
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,951 809
2025-07-31 13F Nisa Investment Advisors, Llc 130,744 0.05 4,702 23.00
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 710,258 2.74 24,816 22.97
2025-08-07 13F Parkside Financial Bank & Trust 987 54.46 35 94.44
2025-07-23 13F Proffitt & Goodson Inc 105 0.00 4 0.00
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 23,000 0.00 827 23.07
2025-08-14 13F Engineers Gate Manager LP 77,473 -75.19 2,786 -69.51
2025-08-08 13F Itau Unibanco Holding S.A. 168 4.35 6
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 2,586 1.13 93 24.32
2025-07-23 13F Equitable Trust Co 16,898 3.02 608 26.72
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 158,110 -3.25 5,686 18.93
2025-08-14 13F Citadel Advisors Llc 2,873,560 30.42 103,333 60.34
2025-07-10 13F Exchange Traded Concepts, Llc 72,297 -1.21 2,600 21.45
2025-08-14 13F Citadel Advisors Llc Call 93,700 4.23 3,369 28.15
2025-07-14 13F Farmers & Merchants Investments Inc 214 4.90 8 40.00
2025-08-12 13F Journey Strategic Wealth Llc 5,642 203
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 9,400 -16.07 338 3.36
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 94,763 9.77 2,956 -6.96
2025-07-23 13F New England Professional Planning Group Inc. 7,415 0.00 267 23.15
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 42.86 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,100 0.00 183 22.82
2025-08-14 13F Wellington Management Group Llp 1,384,387 -6.32 49,783 15.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,437 -8.38 88 12.99
2025-08-06 13F Trillium Asset Management, Llc 423,028 -2.97 15,212 19.28
2025-08-08 13F First Western Trust Bank 0 -100.00 0
2025-08-18 13F Rexford Capital Inc 525 19
2025-08-14 13F Mml Investors Services, Llc 28,512 -3.25 1
2025-08-14 13F Nomura Holdings Inc 104,820 3,769
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 443,006 5.16 13,817 -10.87
2025-08-14 13F Citadel Advisors Llc Put 140,400 -36.44 5,049 -21.87
2025-07-18 13F Robeco Institutional Asset Management B.V. 650,498 11.69 23,392 37.31
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 4,921 -7.13 177 14.29
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 72,270 -18.63 2,599 0.04
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,213 0.91 3,749 -14.46
2025-08-06 13F Resona Asset Management Co.,Ltd. 10,460 16.27 374 42.37
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -38,960 36.99 -1,401 68.59
2025-08-12 13F MAI Capital Management 849 68.12 31 114.29
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 50,904 11.07 1,831 36.57
2025-08-14 13F California State Teachers Retirement System 238,569 -6.77 8,579 14.60
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 131,121 -3.36 4,090 -18.09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,300 -5.36 191 16.56
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-05 13F Crown Advisors Management, Inc. 125,000 0.00 4 33.33
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,879 -7.59 143 -32.38
2025-07-29 13F VELA Investment Management, LLC 96,363 32.49 3,465 62.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,694 -5.22 241 16.50
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 13,249 -4.65 476 17.24
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 19,887 -1.53 582 -27.74
2025-08-12 13F Advisors Asset Management, Inc. 113,660 5.68 4,087 29.95
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,954 1.50 778 -13.94
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 2,407 6.98 87 32.31
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 11,181 1.21 402 24.46
2025-08-01 13F Bessemer Group Inc 970,018 24.52 35 54.55
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -10,530 -379
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 11,450 0.00 412 23.05
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 86 0.00 3 50.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -6,345 962.81 -198 118.89
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 99,574 125.91 3,106 91.55
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 591 -28.71 21 -12.50
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 8,307 290
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 7,800 280
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 782,420 -5.96 24,404 -20.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,350 -15.38 613 2.17
2025-08-12 13F LPL Financial LLC 543,895 -5.08 19,558 17.37
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,699 -10.64 277 9.52
2025-07-07 13F Retirement Wealth Solutions LLC 439 0.23 16 25.00
2025-07-24 13F Standard Life Aberdeen plc 1,555,711 3.38 55,780 26.64
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 28,763 16.02 1,034 42.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17,604 -9.11 633 11.84
2025-08-14 13F D. E. Shaw & Co., Inc. 29,375 -95.59 1,056 -94.58
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 9,380 -21.18 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-09 13F Natural Investments, Llc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,302,069 -6.64 46,822 14.78
2025-08-07 13F Future Fund LLC 26,517 954
2025-07-28 13F BRYN MAWR TRUST Co 954 143.99 34 209.09
2025-08-14 13F Daiwa Securities Group Inc. 144,600 0.00 5 25.00
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-08-13 13F Sands Capital Management, Llc 5,200,335 26.51 187,004 55.53
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 19,831 -27.30 713 -10.54
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 383,613 8.43 13,403 29.79
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 10,639 -40.32 311 -56.20
2025-07-30 13F Ethic Inc. 30,030 4.47 1,070 26.03
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 21,640 0.00 633 -26.68
2025-07-17 13F DiNuzzo Private Wealth, Inc. 35 34.62 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 24,333 1.81 875 25.18
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -16,200 23.66 -595 45.83
2025-08-05 13F Hunter Associates Investment Management Llc 33,375 4.38 1
2025-08-05 13F Key FInancial Inc 0 -100.00 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 412,070 -1.69 14,818 20.87
2025-03-31 NP DAACX - Diversified Equity Fund 1,390 0.00 51 -23.88
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22,083 13.54 794 39.79
2025-07-18 13F Ninety One North America, Inc. 384,789 5.21 13,837 29.35
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,328 -0.45 335 22.26
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,340 0.00 222 19.46
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 781 -10.44 28 12.00
2025-08-14 13F Prestige Wealth Management Group LLC 310 0.00 11 22.22
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 16,211 -6.88 583 14.34
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 8,220 83.69 296 65.73
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 104,770 -3.05 4 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,200 -62.10 151 -53.25
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 58,833 -1.28 2,116 21.34
2025-08-11 13F Brown Brothers Harriman & Co 3,773 249.35 136 335.48
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 9,211 287
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 100,528 3,615
2025-08-13 13F New York State Common Retirement Fund 727,592 1.59 26 30.00
2025-08-13 13F Rsm Us Wealth Management Llc 7,109 256
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,432 7.91 50 31.58
2025-08-07 13F ProShare Advisors LLC 11,684 2.50 420 26.13
2025-08-14 13F Wells Fargo & Company/mn 915,849 -2.78 32,934 19.52
2025-08-15 13F CI Private Wealth, LLC 4,021,788 84.94 147,095 131.25
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 168 -73.38 6 -72.22
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 660 -0.90 24 21.05
2025-08-14 13F Graham Capital Management, L.P. 6,669 -86.70 240 -83.70
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-14 13F Colony Group, LLC 12,480 41.30 449 73.64
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 122,394 1.49 3,817 -13.97
2025-08-14 13F State Street Corp 11,941,739 11.83 429,425 37.48
2025-07-29 13F Stephens Inc /ar/ 5,853 210
2025-08-14 13F Federation des caisses Desjardins du Quebec 735 -32.26 26 -16.13
2025-07-24 13F Lindenwold Advisors 10,302 -0.50 370 22.52
2025-06-25 NP DGRO - iShares Core Dividend 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 153,686 38.01 4,793 16.96
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 743 0.00 22 -30.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 203,670 -10.38 7 16.67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,729 -9.63 165 8.55
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 39,389 38.11 1,229 17.06
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 12,973 0.00 379 -26.55
2025-07-31 13F Catalyst Capital Advisors LLC 75,660 3.70 2,721 27.46
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -190,507 1.76 -6,851 25.11
2025-08-13 13F Victory Capital Management Inc 44,014 -41.42 1,583 -27.99
2025-07-25 13F Yousif Capital Management, Llc 90,292 -3.31 3,247 18.86
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3,792 -60.61 0
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 6,689 2.14 209 -13.69
2025-07-14 13F GAMMA Investing LLC 6,096 105.39 219 154.65
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 67,702 5.67 2,435 29.88
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 40,915 6.18 1,430 27.14
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 627 0.00 23 22.22
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,235 0.00 218 19.89
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 2,969,645 -0.86 106,788 21.89
2025-08-13 13F VestGen Advisors, LLC 47,776 -11.46 1,724 9.19
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 21,684 -2.26 758 17.00
2025-08-13 13F Northwest & Ethical Investments L.P. 69,945 2,515
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 115,659 3.41 4,159 27.15
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 27,941 -30.97 871 -41.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,619 0.00 57 19.15
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 135,893 0.07 4,887 23.01
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,065 -8.37 107 10.31
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 6,525 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 320,000 0.00 11,507 22.94
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 57,548 5.83 2,069 30.13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 51,162 -2.99 1,840 19.26
2025-07-10 13F Focus Financial Network, Inc. 5,950 214
2025-07-25 13F Hemington Wealth Management 331 77.01 0
2025-08-06 13F Fox Run Management, L.l.c. 29,024 1,044
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -6,175 -216
2025-08-11 13F Cornerstone Planning Group LLC 62 -70.48 2 -66.67
2025-08-12 13F Global Retirement Partners, LLC 7,293 19.48 262 7.82
2025-08-13 13F Panagora Asset Management Inc 6,350 228
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 220,983 -13.03 7,947 6.93
2025-07-11 13F/A Umb Bank N A/mo 3,920 35.59 141 66.67
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 8,164 -1.26 255 -16.45
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 128,586 -1.37 4,011 -16.41
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,230 0.00 44 25.71
2025-07-31 13F Caitong International Asset Management Co., Ltd 17 -98.90 1 -100.00
2025-08-14 13F Group One Trading, L.p. Put 39,200 -41.14 1,410 -27.67
2025-08-15 13F Morgan Stanley 2,694,666 -11.10 96,900 9.30
2025-08-15 13F Kestra Advisory Services, LLC 7,133 256
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -34,598 -1,209
2025-08-14 13F Group One Trading, L.p. Call 39,900 -18.40 1,435 0.28
2025-08-14 13F Hrt Financial Lp 144,823 5
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 17,595 0.00 633 22.96
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 6,121 -62.54 214 -55.25
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 820 -4.09 29 16.00
2025-07-25 13F Asset Planning,Inc 1,000 0.00 36 20.69
2025-07-29 13F Virginia Retirement Systems Et Al 16,700 -30.42 601 -14.53
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 10,775 -78.04 387 -73.03
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 1,431,482 44,648
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 662,192 20.35 23,137 44.05
2025-08-11 13F Citigroup Inc 150,016 33.86 5,395 64.55
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 274,416 -5.81 8,559 -20.17
2025-07-25 13F Oregon Public Employees Retirement Fund 53,625 -1.47 1,928 21.18
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,380 -21.18 337 -3.16
2025-07-23 13F Klp Kapitalforvaltning As 53,800 -5.94 1,935 15.60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -578 -21
2025-07-18 13F First Pacific Financial 19,555 -6.98 703 14.50
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 483,503 -7.25 17,387 14.02
2025-08-12 13F Segall Bryant & Hamill, Llc 917,911 16.97 33,008 43.81
2025-08-08 13F Candriam Luxembourg S.C.A. 498,259 9.11 17,918 34.15
2025-05-09 13F Farrow Financial Inc. 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 506,129 4.45 18,200 28.41
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 317,807 5.29 11,428 29.45
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 158,667 -0.28 5,544 19.36
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -7,371 -230
2025-07-10 13F Trust Point Inc. 9,998 -30.82 360 -14.93
2025-08-14 13F Fred Alger Management, Llc 11,552 415
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 68,025 8.35 2,122 -8.18
2025-05-23 NP GVLU - Gotham 1000 Value ETF 11,360 1,466.90 332 876.47
2025-07-08 13F Parallel Advisors, LLC 4,408 38.75 159 71.74
2025-08-14 13F Aqr Capital Management Llc 264,828 82.54 9,441 124.57
2025-08-14 13F Globeflex Capital L P 2,500 0.00 90 21.92
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 12,192 -14.92 380 -27.89
2025-07-18 13F Pure Financial Advisors, Inc. 17,022 1.56 612 24.90
2025-07-11 13F Farther Finance Advisors, LLC 3,639 -1.33 131 20.37
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 39,920 0.00 1,436 22.96
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12,052 1.69 433 25.14
2025-07-14 13F Argent Capital Management Llc 62,521 216.08 2,248 288.93
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 223,357 -1.34 7,804 18.10
2025-07-31 13F/A Avion Wealth 57 42.50 0
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 2,068,945 -3.33 74,399 18.85
2025-08-29 NP STXG - Strive 1000 Growth ETF 733 3.68 26 30.00
2025-07-15 13F Fortitude Family Office, LLC 216 8
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 128,213 5.14 4,611 29.24
2025-08-14 13F Schonfeld Strategic Advisors LLC 64,569 26.65 2,322 55.67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,045 0.00 217 23.30
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 112,399 8.82 3,927 30.29
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 11,590 7.52 405 28.66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,911 0.24 153 -15.00
2025-08-14 13F Verition Fund Management LLC 174,202 -21.38 6,264 -3.35
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 696 -31.90 24 -17.24
2025-04-17 13F Brighton Jones Llc 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 10,723 1.49 386 24.60
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-08-15 13F AlpenGlobal Capital LLC 103,379 7.15 3,718 31.72
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,502 -26.48 52 -11.86
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 585 0.00 21 23.53
2025-08-13 13F Capital Fund Management S.a. Put 14,700 529
2025-07-28 13F Alpine Woods Capital Investors, Llc 150,598 11.66 5,416 37.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 224,927 -0.57 8,088 22.25
2025-08-13 13F Kennedy Capital Management, Inc. 130,789 -31.34 4,703 -15.58
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,996 6.73 180 31.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 63,296 -6.96 2,276 14.43
2025-07-30 13F Whittier Trust Co 32,915 0.00 1,183 22.97
2025-08-06 13F First Horizon Advisors, Inc. 3,207 55.83 115 91.67
2025-08-11 13F CBIZ Investment Advisory Services, LLC 979 0.72 35 25.00
2025-08-14 13F GWM Advisors LLC 675 0.00 24 26.32
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5,044 13.17 157 -4.27
2025-08-12 13F O'shaughnessy Asset Management, Llc 33,367 22.44 1,200 50.44
2025-08-12 13F Clear Street Markets Llc 4,094 147
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 36,764 9.29 1,147 -7.36
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,853 2,296
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 31,247 126.97 914 66.61
2025-08-13 13F Pictet Asset Management Holding SA 13,848,101 -4.52 497,977 17.39
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,741 -7.83 63 12.73
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,363 6.91 327 28.24
2025-08-13 13F Norges Bank 2,915,542 104,843
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 392,500 48.11 14,114 82.09
2025-08-14 13F Alliancebernstein L.p. 5,875,571 -4.33 211,286 17.62
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 389,338 -19.89 14,001 -1.52
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 140,789 28,515.65 4,391 24,294.44
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,048 5.33 2,231 29.48
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-08-13 13F Icon Advisers Inc/co 114,000 14.00 4,099 40.14
2025-07-23 13F Louisiana State Employees Retirement System 74,100 -1.33 2,665 21.31
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 4,074,838 -1.28 146,531 21.37
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 35,214 48.72 1,266 82.95
2025-07-28 13F New York State Teachers Retirement System 248,345 0.00 9 14.29
2025-08-07 13F Resources Investment Advisors, LLC. 8,834 -4.66 318 16.97
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 1,300 -10.34 41 -24.53
2025-08-13 13F Schroder Investment Management Group 1,065,792 -20.36 38,326 -1.76
2025-08-06 13F Agf Management Ltd 84,222 -6.32 3,029 15.18
2025-08-14 13F Synovus Financial Corp 7,305 0.00 263 23.00
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 1,750 45.83 63 77.14
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 104,082 0.00 3,637 19.68
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 175,701 -5.57 6,318 16.10
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,586 -9.57 489 11.16
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 372,312 8.59 13,388 33.51
2025-08-12 13F Jpmorgan Chase & Co 1,281,300 -3.39 46,078 18.78
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 8,194 282.36 240 181.18
2025-07-28 NP MVV - ProShares Ultra MidCap400 10,148 -1.70 355 17.61
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 151,747 0.16 5,302 19.90
2025-08-14 13F Wetherby Asset Management Inc 10,879 84.08 391 66.38
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 30,198 5.69 1,086 29.94
2025-08-12 13F Coldstream Capital Management Inc 24,076 3.90 866 27.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 46,500 0.00 1,672 22.94
2025-05-15 13F CAPROCK Group, Inc. 19,271 205.60 564 124.30
2025-08-14 13F TCG Advisory Services, LLC 5,961 214
2025-05-05 13F Lindbrook Capital, Llc 501 7.97 15 -22.22
2025-08-04 13F Assetmark, Inc 4,595 3.24 165 26.92
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 21,670 6.21 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,235 -18.34 224 0.45
2025-07-16 13F State of Alaska, Department of Revenue 29,575 -5.84 1
2025-07-30 13F Legacy Wealth Asset Management, LLC 30,713 1.29 1,104 24.60
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 85,310 -7.05 3,068 14.27
2025-08-14 13F State Of Wisconsin Investment Board 316,874 -14.24 11,395 5.43
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 120,044 -7.55 4,317 13.67
2025-08-11 13F Bell Investment Advisors, Inc 66 26.92 2 100.00
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 134,846 0.80 4,712 20.64
2025-05-15 13F/A Orion Portfolio Solutions, LLC 51,726 32.37 1,513 -2.83
2025-08-13 13F Guggenheim Capital Llc 7,662 -8.01 276 13.17
2025-07-31 13F First Business Financial Services, Inc. 17,555 0.00 631 23.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,109 0.43 76 22.95
2025-08-14 13F Aureus Asset Management, LLC 12,065 0.00 434 23.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 74,994 -3.10 2,697 19.13
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 23,024 -8.38 828 12.52
2025-08-13 13F Cerity Partners LLC 55,150 0.13 1,983 23.09
2025-08-07 13F Los Angeles Capital Management Llc 286,146 10,290
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,174 -6.31 193 -20.66
2025-08-11 13F HighTower Advisors, LLC 89,332 -19.39 3,212 -0.89
2025-07-29 13F Nordea Investment Management Ab 47,558 3.00 1,701 25.83
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 44,290 -85.56 1,630 -89.14
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-05-07 13F Essex Investment Management Co Llc 0 -100.00 0 -100.00
2025-08-01 13F New York Life Investment Management Llc 28,013 -2.12 1,007 20.31
2025-08-26 NP FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,226,480 0.57 44,104 23.64
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-07-30 13F LGT Financial Advisors LLC 5 0
2025-07-25 13F JustInvest LLC 33,304 36.39 1,198 67.65
2025-07-17 13F Raleigh Capital Management Inc. 28 100.00 1
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 154,844 170.06 4,830 128.97
2025-08-11 13F Managed Asset Portfolios, Llc 855,566 1.39 30,766 24.65
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 5,305 0.00 155 -26.54
2025-08-27 13F/A Brinker Capital Investments, LLC 49,747 -3.83 1,789 18.25
2025-05-13 13F Charter Oak Advisors LP 0 -100.00 0
2025-08-13 13F First National Advisers, LLC 17,819 6.27 641 30.61
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 75,276 -1.41 2,707 21.18
2025-08-15 13F Harvest Fund Management Co., Ltd 2,430 333.93 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 40,222 9.10 1,446 34.14
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 50,594 -10.27 1,819 10.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 43,618 -1.94 1,569 20.52
2025-07-14 13F AdvisorNet Financial, Inc 1,067 -0.28 38 22.58
2025-08-08 13F Cetera Investment Advisers 52,534 8.55 1,889 33.50
2025-08-14 13F Headlands Technologies LLC 36,106 25.61 1,298 54.52
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 883 -64.34 32 -56.94
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,302 6.55 47 31.43
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 416,738 14,986
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 1,550 7.94 56 30.95
2025-08-12 13F Van Berkom & Associates Inc. 2,062,811 83.86 74 131.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,459 3.43 160 26.98
2025-08-13 13F Vega Investment Solutions 574 -45.28 21 -33.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -521 -19
2025-08-13 13F Groupama Asset Managment 845 8.89
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,527 -10.37 415 10.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 101,581 -5.63 3,653 16.01
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 344,745 0.00 10,753 -15.25
2025-08-11 13F Banque Cantonale Vaudoise 348 -49.93 0
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 64,947 1.54 2,269 21.53
2025-08-13 13F Winslow Asset Management Inc 447,862 1.89 16 33.33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,699 13.30 794 41.79
2025-08-28 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 15,991 63.61 575 101.75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,535 149.26 91 213.79
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 171,623 2.82 5,353 -12.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 92 3
2025-07-23 NP CFSSX - Column Small Cap Select Fund 52,479 13.37 1,834 35.68
2025-08-05 13F Nicholas Company, Inc. 214,190 0.00 7,702 22.94
2025-08-12 13F Legal & General Group Plc 440,261 -0.03 15,832 22.90
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 11,644 419
2025-08-14 13F Aquatic Capital Management LLC 228,259 5.66 8,208 29.89
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 142,461 32.85 5,123 63.33
2025-08-07 13F CENTRAL TRUST Co 1,875 0.00 67 24.07
2025-08-13 13F Capital Analysts, Inc. 100 0.00 0
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 25,000 -38.62 920 -53.77
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,585,673 57,021
2025-07-09 13F Sarasin & Partners LLP 4,683,576 1.19 168,421 24.40
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 5,892 266.19 172 129.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -204 -7
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,279,641 -42.12 46,016 -28.85
2025-07-10 13F Atticus Wealth Management, Llc 1,680 0.00 60 22.45
2025-08-13 13F Marshall Wace, Llp 522,298 18,782
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,952 7.01 214 32.10
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 698 21.39 0
2025-08-12 13F Personal Cfo Solutions, Llc 8,154 -1.07 293 21.58
2025-07-10 13F TT International Asset Management LTD 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,225 0.00 44 25.71
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 81,819 16.34 2,552 -1.39
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 64,243 -11.32 2,245 6.15
2025-07-11 13F Diversified Trust Co 10,222 0.90 368 23.99
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 112,667 5,567.35 3,937 1,368.66
2025-07-28 NP VCULX - Growth Fund 842 29
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 549 -16.82 20 0.00
2025-08-04 13F Atria Investments Llc 29,597 267.25 1,064 352.77
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21,481 0.00 772 22.93
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,813 2.14 784 25.64
2025-08-14 13F Macquarie Group Ltd 275,059 -1.14 9,891 21.53
2025-08-06 13F Cetera Trust Company, N.A 250 0.00 9 14.29
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -16,089 -471
2025-08-06 13F AIA Group Ltd 91,992 3,308
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 90,414 -5.91 3,251 15.69
2025-05-15 13F Texas Permanent School Fund 178,905 5,580
2025-07-09 13F Harbor Capital Advisors, Inc. 49,450 2.13 2 0.00
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 86,570 -6.44 3,025 12.00
2025-07-18 13F Ninety One UK Ltd 2,791,912 -6.63 100,397 14.79
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 3,282 0.21 121 -25.00
2025-08-13 13F Groupe la Francaise 11,500 412
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 79,425 0.00 3 0.00
2025-07-18 13F La Banque Postale Asset Management SA 205,011 214.86 7,372 287.18
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 27,982 978
2025-08-14 13F Canada Pension Plan Investment Board 2,600 6.08 93 30.99
2025-08-18 13F Geneos Wealth Management Inc. 1,433 9.98 52 34.21
2025-07-31 13F Quest Partners LLC 5,624 -36.55 202 -22.01
2025-08-14 13F T. Rowe Price Investment Management, Inc. 110,687 -7.38 4 0.00
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 100,811 -9.22 3,625 11.61
2025-08-05 13F State Of Michigan Retirement System 63,340 -1.25 2,278 21.38
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
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 70,803 5.67 2,474 26.50
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6,631 238
2025-08-14 13F Snowden Capital Advisors LLC 14,673 -5.10 528 16.59
2025-08-15 13F Tower Research Capital LLC (TRC) 18,340 130.34 660 184.05
2025-08-19 13F Anchor Investment Management, LLC 55 0.00 2 0.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,142 0.00 254 -15.38
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -120,870 -3,770
2025-08-11 13F Empowered Funds, LLC 39,240 7.99 1,411 32.86
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 12,953 -0.53 466 14.25
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 78,975 29.51 2,463 9.76
2025-08-04 13F Spire Wealth Management 5,994 -43.69 216 -30.87
2025-08-14 13F Raymond James Financial Inc 177,942 -2.99 6,399 19.28
2025-08-04 13F Bristlecone Advisors, LLC 62,413 -9.88 2,244 10.81
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 2,358 23.20 85 52.73
2025-08-14 13F Cubist Systematic Strategies, LLC Call 59,100 -12.18 2,125 7.98
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 70,684 16.91 2,205 -0.90
2025-08-14 13F Cubist Systematic Strategies, LLC Put 54,500 -1.98 1,960 20.48
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 8,490,862 0.22 305,331 23.22
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 28,857 -11.22 900 -24.75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 125,765 -1.10 4,523 21.59
2025-08-13 13F Northern Trust Corp 2,595,704 -9.82 93,342 10.87
2025-08-12 13F Rhumbline Advisers 731,134 -1.78 26,292 20.75
2025-08-12 13F Neumeier Poma Investment Counsel Llc 887,501 61.39 31,915 98.41
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 33,979 -0.83 1,187 18.70
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 928,507 2.20 33,389 25.65
2025-08-08 13F IMA Wealth, Inc. 5 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1,832 -78.33 67 -83.78
2025-08-07 13F Allworth Financial LP 1,771 145.97 64 186.36
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 900 0.00 32 18.52
2025-08-12 13F Manchester Capital Management LLC 23,165 -0.04 833 23.04
2025-07-09 13F New England Research & Management, Inc. 14,525 -0.34 1
2025-08-14 13F Mariner, LLC 44,071 22.24 1,585 50.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 170,366 8.98 6,126 33.99
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-05-14 13F Loomis Sayles & Co L P 0 -100.00 0
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 44,000 22.22 1,619 -7.96
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 145,323 -21.54 5,226 -3.54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 324,395 2,773.04 10,118 320.32
2025-07-14 13F Armstrong Advisory Group, Inc 73 3
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 69,675 2.96 2,506 26.58
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 354 6.31 12 33.33
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 4,918 -2.21 177 19.73
2025-08-12 13F Franklin Resources Inc 34,617 -2.43 1,245 19.96
2025-08-12 13F Prudential Financial Inc 27,735 23.43 1,103 68.14
2025-08-14 13F Summit Trail Advisors, Llc 42,158 109.15 1,516 157.39
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 73,971 0.00 2,585 19.69
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,783 -5.58 1,771 -19.97
2025-08-08 13F Oak Thistle LLC 32,968 69.69 1,186 108.63
2025-07-29 13F Riverbend Wealth Management, LLC 0 -100.00 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30,738 66.19 1
2025-08-11 13F Artemis Investment Management LLP 746,543 612.99 26,846 776.71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -337 -12
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 28,620 -1.01 893 -16.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 239,975 0.00 7,485 -15.25
2025-07-15 13F Define Financial, Llc 15,303 47.67 550 76.28
2025-08-12 13F Inscription Capital, LLC 14,087 507
2025-08-12 13F Ameritas Investment Partners, Inc. 73,662 -2.09 2,648 20.36
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 319,509 -1.52 11,490 21.06
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,890 0.00 787 22.97
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,023 -0.58 217 22.03
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 215 0.00 8 16.67
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 61,778 20.74 2,159 44.54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,791 340.81 118 280.65
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 2,286 18.08 82 46.43
2025-07-24 13F Ronald Blue Trust, Inc. 1,612 -4.78 58 16.33
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 294,490 -3.90 10,590 18.14
2025-07-17 13F Beacon Capital Management, LLC 70 0.00 3 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 47,828 -3.68 1,720 18.39
2025-07-31 13F Kathleen S. Wright Associates Inc. 935 0.00 34 22.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43,021 -1.23 1,547 21.43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 15,662 -1.79 563 20.82
2025-06-27 NP PHO - Invesco Water Resources ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,900,209 31.35 90,458 11.32
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 76,821 -11.00 2,762 9.43
2025-08-13 13F Baird Financial Group, Inc. 28,544 3.23 1,026 26.98
2025-08-14 13F Voya Investment Management Llc 46,528 -16.91 1,673 2.20
2025-05-15 13F Cullen Capital Management, LLC 14,357 30.29 420 -4.34
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,794 2.94 773 -12.75
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 864,889 -40.12 31,101 -26.38
2025-08-07 13F Wisconsin Capital Management Llc 5,825 209
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 32,998 6.11 1,187 30.47
2025-08-14 13F Two Sigma Investments, Lp 98,211 -90.05 3,532 -87.77
2025-07-17 13F Sound Income Strategies, LLC 726 0.14 26 23.81
2025-07-22 13F Relyea Zuckerberg Hanson LLC 77,632 -0.04 2,792 22.90
2025-06-02 13F Cim Investment Mangement Inc 0 -100.00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,523,622 -7.34 54,789 13.92
2025-08-14 13F Sunbelt Securities, Inc. 175 0.00 7 20.00
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 6,628 7.60 207 -8.85
2025-08-13 13F Capital Research Global Investors 1,787,103 64,264
2025-07-22 13F UniSuper Management Pty Ltd 87,232 321.94 3,137 419.21
2025-06-23 NP IYJ - iShares U.S. Industrials 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 60,592 -4.39 1,890 -19.00
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 902,680 7.40 28,155 -8.98
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 11,470 1.87 358 -13.77
2025-08-12 13F TCTC Holdings, LLC 340 0.00 12 33.33
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-08 13F Webster Bank, N. A. 290 0.00 10 25.00
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 348,965 -0.73 12,549 22.05
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 26,517 954
2025-06-30 NP PFM - Invesco Dividend 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 7,791 243
2025-08-13 13F Invesco Ltd. 2,530,185 -30.41 90,985 -14.44
2025-08-11 13F Premier Fund Managers Ltd 1,305,662 30.51 47 58.62
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 8,195 5.59 295 30.09
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 65 0.00 2 100.00
2025-07-25 13F Oak Ridge Investments Llc 8,215 0.00 295 22.92
2025-08-13 13F Hsbc Holdings Plc 364,518 -9.21 13,086 11.60
2025-08-13 13F Hsbc Holdings Plc Put 75,600 -11.89 2,714 8.34
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 90,235 29.25 3,245 58.86
2025-08-13 13F Jones Financial Companies Lllp 1,798 5.76 64 30.61
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 7,889 284
2025-08-28 NP QCSTRX - Stock Account Class R1 291,617 0.00 10,487 22.95
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 137,968 0.06 4,303 -15.20
2025-05-15 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 598,353 -3.75 21,517 18.32
2025-08-14 13F/A Barclays Plc 232,942 -4.74 8 14.29
2025-08-26 NP TLSTX - Stock Index Fund 4,060 0.00 146 22.88
2025-08-06 13F Andra AP-fonden 72,408 899.83 2,604 1,133.65
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,126 -6.58 97 -21.14
2025-08-12 13F Elo Mutual Pension Insurance Co 12,718 -53.68 457 -43.09
2025-08-18 13F Wolverine Trading, Llc Call 43,900 -2.88 1,565 18.75
2025-08-19 13F/A Pitcairn Co 6,150 221
2025-08-18 13F Wolverine Trading, Llc Put 9,500 -67.91 339 -60.79
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 93,766 -87.39 3,451 -90.51
2025-08-14 13F Treasurer of the State of North Carolina 124,744 2.31 4 33.33
2025-08-06 13F True Wealth Design, LLC 308 30,700.00 11
2025-08-13 13F Natixis Advisors, L.p. 56,687 32.63 2 100.00
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-05-28 NP CVSE - Calvert US Select Equity ETF 615 -13.74 18 -39.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34,574 -57.10 1,208 -48.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 45,208 6.28 1,410 -9.90
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 332,954 52.53 11,973 87.52
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
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 18 -75.34 1 -100.00
2025-07-29 13F Chicago Partners Investment Group LLC 11,454 439
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 97,760 0.00 3,049 -15.23
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 17,326 -1.04 623 21.68
2025-07-09 13F Radnor Capital Management, LLC 33,920 353.17 1
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service 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 61,235 31.60 2,202 61.79
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 171,915 5.03 5,362 -10.97
2025-07-22 13F Gsa Capital Partners Llp 11,095 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4,419 -12.32 159 7.48
2025-08-11 13F Duff & Phelps Investment Management Co 311,728 0.00 11,210 22.93
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 26,889 967
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 901,410 5.06 32,415 29.15
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 118,600 0.00 4,364 -24.72
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,119,040 -4.97 148,121 16.83
2025-07-16 13F PFS Partners, LLC 182 0.00 7 20.00
2025-07-23 13F Wormser Freres Gestion 11,270 140.66 405 197.79
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 72,170 0.00 2,251 -15.25
2025-07-29 13F Mutual Of America Capital Management Llc 131,042 -5.01 4,712 16.78
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 3,390 -23.44 122 -6.20
2025-08-04 13F Canton Hathaway, LLC 645 0
2025-08-13 13F Fernbridge Capital Management Lp 943,423 33,925
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 29,484 -1.21 1,060 21.56
2025-08-12 13F CenterBook Partners LP 206,542 2.26 7,427 25.71
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,159 48.32 5,494 25.72
2025-08-13 13F Arizona State Retirement System 74,275 -3.36 2,671 18.77
2025-08-07 13F SFE Investment Counsel 81,856 -3.06 2,944 19.20
2025-08-14 13F Boothbay Fund Management, Llc 8,165 294
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 145 -31.92 5 -16.67
2025-08-14 13F First Wilshire Securities Management Inc 21,500 0.00 773 23.09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15,470 541
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,623,655 -5.07 56,731 13.63
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 141,581 7.88 4,141 -20.79
2025-08-12 13F CIBC Private Wealth Group, LLC 238 -94.94 9 -93.89
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,107 0.18 318 20.00
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 266,600 -7.33 9,315 10.93
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 33,715 0.00 1,052 -15.24
2025-08-14 13F Vident Advisory, LLC 8,924 26.65 321 55.34
2025-08-13 13F State Board Of Administration Of Florida Retirement System 211,930 0.72 7,621 23.84
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,089 4.79 666 -21.12
2025-08-08 13F Hartland & Co., LLC 4,692 130.79 169 184.75
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6,352 228
2025-08-14 13F Winton Capital Group Ltd 169,026 6,078
2025-08-11 13F Trium Capital LLP 9,484 341
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 498,059 1.00 17,402 20.90
2025-08-13 13F River Wealth Advisors LLC 143,571 11.48 5,163 37.07
2025-07-30 13F Securian Asset Management, Inc 20,067 -1.42 722 21.18
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,513 -35.04 53 -22.39
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 54,004 11.31 1,942 36.79
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 522 -60.63 16 -66.67
2025-08-12 13F Gitterman Wealth Management, LLC 18,457 9.70 664 34.76
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,128 -26.75 66 -37.74
2025-07-31 13F Lazard Freres Gestion S.A.S. 25,830 49.05 1
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F KBC Group NV 6,816 -42.95 0
2025-07-23 13F Maryland State Retirement & Pension System 12,454 0.00 448 22.80
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 38,047 360.67 1,368 467.63
2025-08-14 13F Fiduciary Trust Co 7,463 0.00 268 22.94
2025-07-17 13F Janney Montgomery Scott LLC 14,977 -1.50 1
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,497 19.02 1,708 46.27
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 0 -100.00 0 -100.00
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 1,874 0.00 55 -27.03
2025-08-26 13F/A Thrivent Financial For Lutherans 62,514 -1.30 2 100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 723,030 -13.96 26,000 5.78
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,948 -47.69 57 -89.76
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 61,760 -14.60 1,926 -27.62
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 4,022,566 -2.47 140,548 16.75
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,781 136
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 15,679 35.84 489 -80.13
2025-08-12 13F American Century Companies Inc 11,840 0.99 426 24.27
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,655 -9.43 347 11.58
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,518 0.00 234 23.16
2025-08-12 13F Cynosure Management, Llc 12,132 -85.86 436 -82.62
2025-07-31 13F New Hampshire Trust 15,765 0.00 567 22.78
2025-07-31 13F Oppenheimer Asset Management Inc. 6,042 217
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 114,000 14.00 4,099 40.14
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,450,632 -3.56 231,965 18.56
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 212,228 1.93 7,632 25.30
2025-08-08 13F Bailard, Inc. 39,000 -0.90 1,402 21.81
2025-08-11 13F Great Lakes Advisors, Llc 19,900 -0.68 716 22.01
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 1,388,298 49,923
2025-07-29 13F Portman Square Capital LLP 15,969 -5.70 574 15.96
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-29 13F Portman Square Capital LLP Put 450,000 0.00 16,182 22.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,209 -81.95 115 -77.88
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,046 -7.75 71 10.94
2025-08-14 13F Utah Retirement Systems 14,116 -1.97 508 20.43
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,246 45
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 52,866 304.95 1,901 398.95
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 133,038 41.70 4,149 20.12
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 80,162 2.59 2,500 -13.04
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 121,355 -7.44 4,364 13.80
2025-07-17 13F HB Wealth Management, LLC 6,285 -34.91 226 -19.86
2025-08-07 13F Bornite Capital Management LP 1,028,100 36,970
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,781 -5.45 136 16.38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -176,949 133.03 -6,363 186.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,567 11.29 56 36.59
2025-07-30 13F Tributary Capital Management, LLC 39,957 3.99 1,437 27.87
2025-04-07 13F Bath Savings Trust Co 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,164 6.01 36 -10.00
2025-08-13 13F Cresset Asset Management, LLC 13,647 491
2025-05-06 13F PFG Advisors 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 49 -76.67 2 -87.50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,660 13.13 407 35.67
2025-08-01 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,363 4.21 118 24.47
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-07-28 13F Aegon Asset Management Uk Plc 342,627 -0.18 12 20.00
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 26,371 6.86 948 31.48
2025-08-14 13F Price T Rowe Associates Inc /md/ 374,847 97.65 13 160.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -4,324 -5,643.59 -135 -6,800.00
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 86,209 10.29 2,689 -6.54
2025-07-23 13F High Note Wealth, LLC 122 6.09 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,005 0.00 36 24.14
2025-07-24 13F Capital Advisors, Ltd. LLC 1,715 -0.69 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 337 92.57 12 140.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,654 0.00 163 20.00
2025-07-22 13F HFM Investment Advisors, LLC 13 333.33 0
2025-08-12 13F BlackRock, Inc. 25,695,493 -2.81 924,010 19.48
2025-04-16 13F Tobam 0 -100.00 0
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 14,606 -0.18 525 22.66
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 775 33.16 27 68.75
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -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 52,239 1.94 1,879 25.37
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,583,301 -1.79 308,656 20.74
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,436 3.09 50 25.00
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 457,889 -0.87 15,999 18.65
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,788 243
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 26,800 964
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 101,446 4.83 3,648 28.87
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-21 13F Copeland Capital Management, LLC 1,853,487 -7.39 66,651 13.86
2025-08-14 13F Two Sigma Securities, Llc 32,836 1,181
2025-04-22 13F Country Trust Bank 10 0.00 0
2025-07-29 13F Private Trust Co Na 851 -1.50 31 20.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,300 0.00 255 19.72
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-08-14 13F Kingdon Capital Management, L.l.c. 315,000 11,327
2025-08-14 13F UBS Group AG 1,025,357 -4.93 36,872 16.88
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 5,370 -35.69 193 -41.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 110,437 0.00 3,971 22.94
2025-08-07 13F Meeder Asset Management Inc 49 2
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 211,365 0.00 6,182 -26.58
2025-08-13 13F Fisher Asset Management, LLC 725,624 -16.12 26,093 3.13
2025-07-24 13F Us Bancorp \de\ 18,326 1.66 659 24.86
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 2,610 0.00 76 -26.21
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
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 190,853 0.66 6,863 23.77
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 35,705 13.93 1,284 40.07
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-13 13F Cooper Creek Partners Management Llc 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 949,731 127.87 34 183.33
2025-08-11 13F Vanguard Group Inc 26,581,181 -2.22 955,859 20.21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,183 7,091
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18,084 -68.56 650 -61.36
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 338,944 -21.69 12,188 -3.72
2025-08-08 13F Creative Planning 125,834 30.34 4,525 60.26
2025-07-21 13F 111 Capital 18,106 651
2025-07-16 13F Signaturefd, Llc 5,175 61.01 186 97.87
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,936 -18.44 92 -31.06
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 77,639 74.98 2,792 57.95
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 49,874 1,793
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 37,742 -28.33 1,357 -11.88
2025-08-12 13F J.w. Cole Advisors, Inc. 13,216 0.54 475 23.70
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,570 -1.59 344 21.13
2025-07-22 13F Mascoma Wealth Management LLC 250 0.00 9 14.29
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 24,600 3.56 720 -24.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 595 0.00 21 23.53
2025-08-13 13F Arrowstreet Capital, Limited Partnership 906,233 69.18 32,588 107.99
2025-08-13 13F Bank Of Nova Scotia Put 1,000 0.00 36 20.69
2025-07-07 13F Trust Co 625 0.00 22 22.22
2025-08-13 13F Bank Of Nova Scotia 751,398 0.03 27,020 22.99
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,040 -90.71 188 -92.14
2025-05-15 13F Arosa Capital Management LP 0 -100.00 0
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 394 0.00 14 18.18
2025-08-14 13F Bridgefront Capital, LLC 37,145 1,336
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 43,110 6.42 1,506 27.41
2025-08-13 13F Thematics Asset Management 315,750 58.87 11,354 95.32
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 228,404 0.92 7,980 20.80
2025-08-11 13F Principal Securities, Inc. 1,391 -3.67 50 -12.28
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,169 -15.03 1,440 -27.96
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 19 -34.48 1
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 530,767 0.00 16,555 -15.25
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,647,990 -0.08 57,581 19.60
2025-08-12 13F Bowen Hanes & Co Inc 1,836,390 -1.04 66,037 21.66
2025-08-14 13F Xponance, Inc. 41,286 -5.47 1,485 16.21
2025-06-26 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3,623 -1,543.43 -127 -423.08
2025-06-26 NP USISX - Income Stock Fund Shares 0 -100.00 0 -100.00
2025-04-14 13F NewSquare Capital LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3,545,098 14.31 127,479 40.54
2025-08-12 13F Argent Trust Co 18,585 -3.23 668 19.07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 2
2025-07-28 13F Twin Tree Management, LP Put 26,500 953
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 176,028 6,330
2025-08-01 13F Transcend Wealth Collective, Llc 7,951 286
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,936 0.00 60 -15.49
2025-04-29 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-05-15 13F Bain Capital Public Equity, LP 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 37,271 -49.59 1,340 -38.02
2025-08-28 NP SSUSX - State Street U.S. 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 3,885 21.29 140 49.46
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 92,883 10.11 2,897 -6.67
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 279,017 0.00 10 28.57
2025-08-13 13F MetLife Investment Management, LLC 144,208 -4.69 5,186 17.18
2025-05-08 13F Thornburg Investment Management Inc 0 -100.00 0
2025-08-11 13F Nicola Wealth Management Ltd. 30,000 -51.61 1,079 -40.54
2025-08-14 13F Quarry LP 4,865 133.45 175 190.00
2025-05-15 13F Paradoxiom Capital L.P. 140,955 4,123
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,705 0.00 349 22.97
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 16,677 -10.62 600 9.91
2025-08-01 13F Guinness Asset Management LTD 0 -100.00 0 -100.00
2025-07-15 13F Ballentine Partners, LLC 17,730 158.95 638 218.50
2025-08-07 13F Midwest Trust Co 15,765 567
2025-08-15 13F Binnacle Investments Inc 505 18.82 18 50.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 43,007 6.93 1,341 -9.39
2025-08-12 13F Proequities, Inc. 0 0
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 86,005 0.66 3,005 20.54
2025-08-11 13F Pineridge Advisors LLC 47 2
2025-08-05 13F Huntington National Bank 12,182 6.90 438 31.53
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 949 47.59 30 26.09
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 0 -100.00 0 -100.00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 68 -24.44 2 -33.33
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 107,225 -56.67 3,854 -46.57
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100.00 0 -100.00
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 8,435 0.00 303 23.17
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25,915 -68.16 932 -60.88
2025-08-07 13F Profund Advisors Llc 6,105 220
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F RWC Asset Management LLP 11,931 429
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 398,670 6.03 13,930 26.93
2025-08-27 NP HWAY - Themes US Infrastructure ETF 231 6.94 8 33.33
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 13,435 52.58 483 87.94
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 43,403 -7.63 1,516 10.58
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 128,539 -5.44 4,622 16.25
2025-08-12 13F Charles Schwab Investment Management Inc 2,111,086 -0.95 75,915 21.77
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,023 -32.66 289 -17.24
2025-07-14 13F Park Avenue Securities Llc 8,145 -4.69 0
2025-07-07 13F Osprey Private Wealth LLC 218,800 1.18 8,008 26.61
2025-08-13 13F Brown Advisory Inc 9,374 -6.37 337 15.41
2025-08-07 13F Nwam Llc 16,477 0.40 612 27.29
2025-07-28 13F Allianz Asset Management GmbH 2,019,572 -10.19 72,624 10.41
2025-08-13 13F Amundi 6,763,413 1.32 214,011 8.73
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 129,258 11.59 4,032 -5.42
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,500 0.00 297 19.35
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 199 -31.38 7 -12.50
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 19,818 713
2025-08-11 13F NewEdge Wealth, LLC 7,821 291
2025-08-14 13F Atom Investors LP 31,015 -75.13 1,115 -69.43
2025-08-14 13F FIL Ltd 4,652,399 4.32 167,300 28.25
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 44,349 16.77 1,383 -1.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 12 0.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -48,559 -18.17 -1,746 0.63
2025-07-30 13F Terra Alpha Investments LLC 48,420 -1.51 1,741 21.07
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 336 1.51 12 33.33
2025-07-18 13F Swp Financial Llc 14,075 0.00 506 23.11
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,200 12.15 37 -5.13
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 58,962 0.00 2,120 22.97
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 265,818 2.38 9,288 22.55
2025-07-24 13F Jfs Wealth Advisors, Llc 74 -45.99 3 -50.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 101,368 -3.55 3,542 15.45
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-13 13F Polen Capital Management Llc 0 -100.00 0
2025-05-14 13F Credit Agricole S A 5,330 0.00 156 -26.89
2025-08-04 13F Retirement Systems of Alabama 425,827 12.95 15,313 38.86
2025-08-13 13F Systematic Financial Management Lp 182,416 1.47 6,560 24.74
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 1,214 52.13 44 86.96
2025-07-08 13F Rise Advisors, LLC 604 0.17 22 23.53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,822 -4.92 9,742 13.81
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 217,366 -1.58 7,816 21.01
2025-08-08 13F SG Americas Securities, LLC 19,873 -57.18 1 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 85,136 1.06 3,061 24.28
2025-08-12 13F Tocqueville Asset Management L.p. 15,025 0.00 540 23.01
2025-08-13 13F Quantbot Technologies LP 4,019 -94.87 145 -93.72
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 20,067 -1.42 722 21.18
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 14,100 0.00 440 -15.25
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 26,240 -5.58 944 16.13
2025-08-13 13F Edgestream Partners, L.P. 309,242 28.22 11,120 57.64
2025-08-13 13F Philadelphia Trust Co 7,500 0.00 0
2025-04-28 13F Impact Investors, Inc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 159,102 6
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,062 22.37 74 51.02
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 111,579 -1.34 3,480 -16.39
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 49,265 68.34 1,772 106.89
2025-08-14 13F Caption Management, LLC Call 17,500 629
2025-08-12 13F Swiss National Bank 486,500 -6.30 17,495 15.20
2025-08-14 13F Glenmede Investment Management, LP 6,092 219
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,657 7.67 60 31.11
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 50,206 19.08 1,566 0.90
2025-08-14 13F Caption Management, LLC 25,279 909
2025-08-04 13F Strs Ohio 6,383 230
2025-08-13 13F Isthmus Partners, Llc 106,981 0.05 3,847 23.03
2025-08-14 13F Syon Capital Llc 21,217 763
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 471,566 358.31 14,708 3.31
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,237 -61.04 892 -70.70
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,393 -0.34 231 -15.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 143,500 2.06 5,160 25.49
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 16,743 0.00 602 23.11
2025-07-24 13F IFP Advisors, Inc 9,956 5.22 361 29.86
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,200 0.00 1,088 -26.59
2025-08-08 13F TimesSquare Capital Management, LLC 1,047,796 -10.84 37,679 9.61
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,985 215
2025-06-26 NP USMIX - Extended Market Index Fund 32,169 -2.02 1,003 -16.97
2025-07-09 13F Dynamic Advisor Solutions LLC 11,112 400
2025-08-06 13F Savant Capital, LLC 14,889 104.83 535 152.36
2025-08-11 13F Martingale Asset Management L P 28,320 -45.14 1,018 -32.54
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 321,846 -4.81 11,574 17.03
2025-08-06 13F AE Wealth Management LLC 9,121 -8.53 328 12.37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 23,452 -7.10 843 14.23
2025-08-04 13F Arkadios Wealth Advisors 22,247 4.38 800 28.41
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 89,660 0.00 2,796 -15.25
2025-05-02 13F Legacy Capital Wealth Partners, LLC 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 1,643,157 6.85 59,088 31.36
2025-08-14 13F DecisionPoint Financial, LLC 13 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 225 8
2025-08-05 13F Triglav Skladi, D.o.o. 32,090 37.58 1,154 69.06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,211 46.34 512 90.67
2025-08-08 13F Value Holdings Management Co. Llc 907,325 0.00 33 23.08
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 332 0.00 12 22.22
2025-08-06 13F S&t Bank/pa 149,379 -2.84 5,372 19.44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20,936 55.17 753 90.86
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 17,820 0.00 556 -15.27
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 109 -73.61 4 -75.00
2025-07-30 13F Cullen/frost Bankers, Inc. 3,059 31.01 110 61.76
2025-07-30 13F Forum Financial Management, LP 5,805 209
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,894 -9.32 176 11.46
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 15,895 0.00 496 -15.24
2025-05-15 13F Nfj Investment Group, Llc 0 -100.00 0
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -23,948 -747
2025-08-12 13F Nuveen, LLC 912,904 -8.75 32,828 12.18
2025-07-31 13F Buckingham Strategic Partners 6,141 221
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 4,266 1.19 133 -14.19
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 33,832 -0.28 1,217 22.58
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 0 -100.00 0 -100.00
2025-08-14 13F Hilltop Holdings Inc. 12,373 10.27 445 35.37
2025-08-06 13F Commonwealth Equity Services, Llc 23,522 -2.42 1
2025-08-12 13F Insigneo Advisory Services, Llc 8,639 -0.54 311 22.05
2025-08-01 13F Envestnet Asset Management Inc 745,602 -4.74 26,812 17.11
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 28,404 0.96 1,021 24.21
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 110,185 0.00 3,962 22.97
2025-08-14 13F Algert Global Llc 276,649 4.40 10 28.57
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 88,264 -26.52 2,753 -37.74
2025-08-05 13F Sumitomo Life Insurance Co 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 9,012 324
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,638 39.40 59 70.59
2025-07-15 13F Financial Management Professionals, Inc. 40 0.00 1 0.00
2025-08-14 13F Holocene Advisors, LP 70,761 -50.22 2,545 -38.80
2025-08-14 13F Quantinno Capital Management LP 792,149 109.42 28,486 157.46
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 39,458 397.64 1,452 -14.08
2025-07-31 13F State of New Jersey Common Pension Fund D 87,129 -6.43 3,133 15.06
2025-07-23 NP CFSLX - Column Small Cap Fund 9,447 6.76 330 27.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 769,648 -1.61 27,677 20.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 167,939 0.71 6,039 23.83
2025-08-07 13F Aviva Plc 992,511 20.43 35,691 48.06
2025-08-12 13F Pathstone Holdings, LLC 94,447 -13.09 3,396 6.86
2025-08-12 13F North Star Asset Management Inc 11,500 414
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 16,954 -4.54 610 17.34
2025-08-05 13F Bank of New York Mellon Corp 2,500,271 1.90 89,910 25.27
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 39,413 -11.34 1,417 9.00
2025-08-14 13F Gotham Asset Management, LLC 98,798 92.30 3,553 136.48
2025-07-29 NP EBI - Longview Advantage ETF 438 0.00 15 25.00
2025-08-14 13F Sciencast Management LP 66,194 2,380
2025-07-28 13F Moran Wealth Management, LLC 184,294 -7.34 6,627 13.92
2025-07-30 13F D.a. Davidson & Co. 28,665 -14.84 1,031 4.67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 239,575 -5.33 8,615 16.40
2025-08-11 13F Rothschild Investment Llc 25 -92.06 1 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 471 -4.85 17 14.29
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 28,000 27.27 1,030 -4.19
2025-08-07 13F Navellier & Associates Inc 0 -100.00 0
2025-08-04 13F Whalen Wealth Management Inc. 7,001 252
2025-08-14 13F Manufacturers Life Insurance Company, The 203,818 -6.70 7,329 14.71
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 376,514 0.00 11,743 -15.24
2025-07-09 13F Aaron Wealth Advisors LLC 8,057 290
2025-08-08 13F/A Sterling Capital Management LLC 14,276 20.81 513 48.70
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,300 3,499
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 83,353 -1.31 2,997 21.34
2025-08-13 13F Shelton Capital Management 12,539 0.00 451 22.95
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 33,052 8.08 967 -20.69
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 0 -100.00 0 -100.00
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,685 -76.85 835 -82.59
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 19,405 39.12 698 71.25
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 2,000 0.00 72 22.41
2025-08-04 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 80,185 0.00 2,883 22.94
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 20,870 -1.31 729 18.15
2025-08-05 13F Tredje AP-fonden 32,680 0.00 1,175 23.04
2025-08-15 13F Captrust Financial Advisors 48,841 -25.36 1,756 -8.21
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 34 -95.71 1 -95.65
2025-07-25 13F Allspring Global Investments Holdings, LLC 980,311 6.20 35,389 29.74
2025-07-30 13F Bleakley Financial Group, LLC 36,344 -11.42 1,307 8.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 62,043 -1.27 2,231 21.38
2025-08-14 13F Brasada Capital Management, Lp 72,989 2,671
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 7,250 0.00 267 -24.86
2025-08-08 13F Intech Investment Management Llc 36,535 -62.56 1,314 -53.99
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1,674 -46.07 52 -54.39
2025-07-25 13F Cwm, Llc 5,678 28.64 0
2025-08-01 13F Stuart Chaussee & Associates, Inc. 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,795 342
2025-08-12 13F WealthTrak Capital Management LLC 25 0.00 1
2025-08-15 13F Great West Life Assurance Co /can/ 201,080 -5.05 7 16.67
2025-07-28 13F Rheos Capital Works Inc. 269,000 -60.67 10 -55.00
2025-05-06 13F Black Swift Group, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 265,436 -15.46 8,279 -28.35
2025-04-01 NP OSCV - Opus Small Cap Value ETF 271,290 9.36 9,983 -17.67
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 21,515 0.00 671 -15.17
2025-08-08 13F SBI Securities Co., Ltd. 200 8.70 7 40.00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,845 1,426.11 171 174.19
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 134,185 -0.87 4,825 21.87
2025-07-28 NP VMIDX - Mid Cap Index Fund 241,495 -4.23 8,438 14.63
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Vancity Investment Management Ltd 32,677 10.36 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,263 -39.77 -189 -25.88
2025-07-30 13F New Mexico Educational Retirement Board 54,500 0.00 2 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15,546 -6.02 485 -20.39
2025-04-23 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 6,961 250
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 5,985 13.25 215 39.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 37,600 1,352
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 52,500 -10.11 1,888 10.48
2025-07-23 13F Optas, LLC 5,965 215
2025-08-11 13F WPG Advisers, LLC 146 -25.89 5 0.00
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 10,129 36.14 354 62.67
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 189,125 0.00 5,899 -15.25
2025-08-13 13F Capital International Investors 2,028,190 -0.01 72,934 22.93
2025-07-25 13F Hazlett, Burt & Watson, Inc. 65 0.00 0
2025-08-08 13F Tortoise Investment Management, LLC 7 0
2025-08-14 13F Van Eck Associates Corp 305,284 -11.46 11 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 125,535 0.00 3,672 -26.59
2025-07-30 13F Phoenix Holdings Ltd. 5,842 210
2025-08-01 13F Centerpoint Advisors, LLC 506 0.00 0
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 25,890 3.07 931 26.84
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 224 0.00 8 33.33
2025-08-08 13F Geode Capital Management, Llc 4,961,961 -0.56 178,460 22.23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,756,430 -1.14 63,161 21.54
2025-07-23 13F Sachetta, LLC 0 -100.00 0
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 1,191,890 0.48 42,860 23.53
2025-08-19 13F Advisory Services Network, LLC 11,840 28.56 435 61.34
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,194 -82.15 42 -78.97
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 311,728 0.00 11,210 22.93
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,582 -9.12 488 11.67
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 46,528 1.36 1,451 -14.09
2025-08-13 13F EverSource Wealth Advisors, LLC 1,855 754.84 67 1,000.00
2025-07-21 13F J. Safra Sarasin Holding AG 479,740 -7.88 17,251 13.25
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F Staley Capital Advisers Inc 78,011 1.08 2,805 24.28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -921 -61.51 -33 -52.17
2025-03-25 NP FXR - First Trust Industrials/Producer Durables 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 115,739 -77.79 4,259 -83.28
2025-08-11 13F Public Employees Retirement Association Of Colorado 27,530 -5.56 1
2025-08-12 13F one8zero8, LLC 459,745 -2.29 16,532 20.13
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,201,231 31.77 79,156 62.00
2025-08-11 13F One Capital Management, LLC 26,517 954
2025-07-10 13F Fulton Bank, N.a. 6,408 230
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4,623 -24.03 144 -35.43
2025-07-21 13F Ameritas Advisory Services, LLC 75 3
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-08 13F M&G Plc 2,416,512 150.13 86,994 210.52
2025-07-31 13F Whipplewood Advisors, LLC 90 0.00 3 50.00
2025-08-06 13F Rialto Wealth Management, LLC 26 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 9,803 -1.34 353 21.38
2025-08-06 13F Atlantic Union Bankshares Corp 256 9
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14,293 -10.90 514 9.38
2025-04-24 13F Tanager Wealth Management LLP 0 -100.00 0 -100.00
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-04 13F Scholtz & Company, Llc 111,053 -3.59 3,993 18.52
2025-08-04 13F Creative Financial Designs Inc /adv 226 0.00 8 33.33
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 108,032 0.00 3,885 22.95
2025-07-16 13F St Germain D J Co Inc 75 -92.46 3 -93.10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,265 0.00 45 21.62
2025-08-13 13F Natixis 0 -100.00 0
2025-08-04 13F ELCO Management Co., LLC 15,260 52.77 549 87.67
2025-07-18 13F Union Bancaire Privee, UBP SA 103,649 1.37 3,737 23.87
2025-05-09 13F Intrust Bank Na 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,225 100.73 153 47.57
2025-08-14 13F Royal Bank Of Canada 963,665 6.60 34,654 31.06
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,029 17.53 375 -0.27
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 129 5
2025-07-24 13F Strengthening Families & Communities, LLC 0 0
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 9,792 198.72 352 270.53
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,024 -15.83 157 -28.77
2025-07-21 13F Cromwell Holdings LLC 31 287.50 1
2025-04-29 13F Hm Payson & Co 1,250 0.00 37 -26.53
2025-08-11 13F Alps Advisors Inc 12,132 436
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,153 1.45 110 22.22
2025-08-13 13F M&t Bank Corp 40,178 2.46 1,445 25.98
2025-04-29 13F Financial Network Wealth Management LLC 6,031 -3.95 0
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,729 -46.52 1,094 -59.74
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23,701 -20.71 828 -5.05
2025-08-29 13F Total Investment Management Inc 117 4
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 113,000 0.00 3,948 19.71
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,661 0.00 311 22.92
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,808 0.00 65 25.00
2025-08-12 13F Ci Investments Inc. 497,476 8,411.14 18
2025-08-14 13F CIBC Asset Management Inc 8,488 0.00 305 22.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 14,134 7.17 508 31.95
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 33,100 1,190
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,880 -27.13 68 -10.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -31,908 -53.69 -1,147 -43.08
2025-08-13 13F Formula Growth Ltd 39,050 0.00 1,404 22.94
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-08-08 13F D'Orazio & Associates, Inc. 79,274 -1.54 2,851 21.07
2025-08-08 13F Pnc Financial Services Group, Inc. 22,189 -4.49 798 17.38
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 145,421 10.89 5,229 36.35
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0
2025-07-11 13F Perpetual Ltd 297,978 0.35 10,715 23.37
2025-08-05 13F Simplex Trading, Llc Put 28,200 -81.41 1 -75.00
2025-08-14 13F Mercer Global Advisors Inc /adv 246,232 0.83 8,855 23.95
2025-08-05 13F Simplex Trading, Llc Call 54,500 -3.02 2 0.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 1,131,888 40,703
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 15,990 0.00 559 19.74
2025-05-05 13F Denali Advisors Llc 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 8,610 -5.04 310 16.60
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 611 -24.10 19 -34.48
2025-08-14 13F Williams Jones Wealth Management, LLC. 304,804 -24.59 10,961 -7.29
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,049 5.03 110 29.76
2025-08-12 13F Ensign Peak Advisors, Inc 76,595 -3.65 2,754 18.45
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 219 -18.59 8 0.00
2025-05-12 13F Sandy Spring Bank 256 0.00 8 -30.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 -99.94 0 -100.00
2025-07-31 13F Asset Management One Co., Ltd. 230,428 -14.73 8,284 4.86
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 32,325 -4.18 1,129 14.74
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 14,023 402.62 516 -13.13
2025-08-19 13F State of Wyoming 3,991 -65.71 144 -57.94
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,368 -0.98 553 21.85
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,820 0.00 101 23.17
2025-07-28 13F Harbour Investments, Inc. 23,658 0.81 851 23.91
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,386 -0.88 122 22.22
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0 -100.00
2025-08-07 13F Winthrop Capital Management, LLC 44 0.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,302 2.57 2,006 -13.09
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 67,593 0.49 2,362 20.28
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 123,054 1.74 3,838 -13.75
2025-05-02 13F Fortress Financial Solutions, LLC 0 -100.00 0
2025-07-16 13F Novem Group 15,427 5.14 555 29.14
2025-08-12 13F Zacks Investment Management 91,350 3,285
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 127,881 1.43 3,989 -14.03
2025-08-14 13F Goldman Sachs Group Inc 970,432 -41.48 34,897 -28.06
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 702 -0.57 21 -28.57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,000 0.00 94 -15.45
2025-08-06 13F Baillie Gifford & Co 587,870 63,453.51 21,140 78,192.59
2025-08-13 13F Colonial Trust Advisors 200 0.00 7 40.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -31,858 25.82 -1,146 54.73
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 8,889 11.17 320 36.91
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 90,695 0.00 3,261 22.96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,234 0.00 12,307 22.94
2025-07-24 13F Blair William & Co/il 232,374 84.48 8,356 126.82
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 268,738 16.23 9,661 42.87
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,516 6.75 270 31.71
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,581 135,710.00 424
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-01 13F Davy Global Fund Management Ltd 27,328 38.75 983 70.49
2025-08-08 13F Crossmark Global Holdings, Inc. 21,225 1.42 763 24.67
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 12,500 13.02 449 23.01
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 49,341 33.07 1,539 12.76
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 -100.00 0 -100.00
2025-08-08 13F Compass Wealth Management LLC 15,125 0.00 544 22.85
2025-08-04 13F Amalgamated Bank 121,714 -1.42 4 33.33
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,711 7.13 130 27.72
2025-08-04 13F Ledyard National Bank 18,177 -4.67 654 17.24
2025-08-14 13F/A Skopos Labs, Inc. 1,878 820.59 68 1,240.00
2025-08-14 13F CoreCap Advisors, LLC 45 28.57 2 0.00
2025-07-30 NP AMID - Argent Mid Cap ETF 35,559 -3.52 1,242 15.53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 130,352 -4.50 4,687 17.41
2025-08-14 13F Evergreen Capital Management Llc 12,490 7.31 449 32.06
2025-08-14 13F Petrus Trust Company, LTA 11,435 -56.14 411 -46.06
2025-07-15 13F Fifth Third Bancorp 5,122 -4.28 184 17.95
2025-05-15 13F Bain Capital Public Equity Management Ii, Llc 0 -100.00 0
2025-07-29 13F Wcm Investment Management, Llc 57,343 15.32 2,044 40.99
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3,931 0.00 115 -26.92
2025-08-14 13F Toroso Investments, LLC 413,489 -3.74 14,869 18.35
2025-08-11 13F Waratah Capital Advisors Ltd. 107,734 3,874
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 4,375 -2.71 157 19.85
2025-07-16 13F Maridea Wealth Management LLC 12,556 452
2025-08-13 13F Russell Investments Group, Ltd. 497,845 -6.51 17,902 14.93
2025-08-13 13F Walleye Trading LLC Put 10,400 -18.75 374 -0.27
2025-07-17 13F Albion Financial Group /ut 3,625 0.00 130 22.64
2025-08-13 13F Walleye Trading LLC Call 34,800 0.87 1,251 23.98
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 5,489 -18.61 197 0.00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,235 -3.97 1,411 -18.64
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,875 -0.18 745 -15.45
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,610 -12.73 6,746 7.28
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 11,930 11.04 372 -5.82
2025-08-14 13F Jane Street Group, Llc Call 99,100 989.01 3,564 1,239.47
2025-05-13 13F Caldwell Investment Management Ltd. 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,113 -73.32 -328 -67.27
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,894 -10.91 66 6.45
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,066 -7.16 218 14.14
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 3,870 28.61 121 9.09
2025-08-14 13F Jane Street Group, Llc 560,562 20,158
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 19,931 2.40 696 22.54
2025-07-30 13F Bogart Wealth, LLC 16 1
2025-08-05 13F Bank Of Montreal /can/ 43,037 -71.69 1,548 -65.20
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 5 0.00 1
2025-08-07 13F Commerce Bank 76,924 -18.00 2,766 0.84
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,247 -1.51 226 -16.30
2025-07-18 13F PGGM Investments 831,733 69.63 30 107.14
2025-07-31 13F CVA Family Office, LLC 2,220 80
2025-08-01 13F Teacher Retirement System Of Texas 68,544 -68.21 2,465 -60.93
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 103,060 -3.88 3,706 18.18
2025-07-29 13F Applied Finance Capital Management, LLC 6,273 226
2025-07-23 13F Evexia Wealth Llc 18,340 30.44 700 67.06
2025-08-14 13F Ubs Asset Management Americas Inc 1,474,533 59.74 53,024 96.39
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 84,610 -13.85 3,043 5.92
2025-08-04 13F Simon Quick Advisors, Llc 17,414 626
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 52,753 0.00 1,897 22.88
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8,630 0.00 310 23.02
2025-08-07 13F Zions Bancorporation, National Association /ut/ 93,697 -0.49 3,369 22.33
2025-08-12 13F Deutsche Bank Ag\ 862,953 -25.03 31,032 -7.83
2025-08-18 13F/A National Bank Of Canada /fi/ 158,688 -25.31 5,706 -8.16
2025-07-18 13F Dogwood Wealth Management LLC 115 4
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,200 0.00 115 23.66
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -9,078 56.87 -326 1,711.11
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 986 24.03 31 3.45
2025-08-05 13F GHP Investment Advisors, Inc. 221,022 6.59 7,948 31.03
2025-08-11 13F Wbi Investments, Inc. 56,956 519.96 2,048 664.18
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,464,494 0.39 51,169 20.17
2025-08-14 13F Alamea Verwaltungs GmbH 17,765 17.55 639 44.34
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Rice Hall James & Associates, Llc 102,998 -0.15 3,704 22.74
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-08-07 13F Robeco Schweiz AG 2,797,934 -12.35 100,614 7.76
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-22 13F LGT Group Foundation 2,802,268 2.49 100,770 26.01
2025-07-30 13F Patten Group, Inc. 21,616 2.38 777 25.93
2025-08-14 13F Millennium Management Llc 875,684 19.97 31,490 47.49
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-29 NP Gabelli Utility Trust 500 0.00 18 21.43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,689 -57.66 61 -48.28
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,074 -49.54 187 -62.12
2025-07-16 13F/A CX Institutional 310 -79.61 0
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 69,400 6.01 2,496 30.36
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-11 13F Covestor Ltd 5,437 12.71 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 87 0.00 3 50.00
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 85,788 -3.33 2,676 -18.07
2025-08-14 13F Susquehanna International Group, Llp Put 31,100 -83.55 1,118 -79.79
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9,614 -3.05 336 15.92
2025-08-14 13F Susquehanna International Group, Llp 60,813 2,187
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,995 0.00 72 22.41
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 175,800 22.17 6,322 50.18
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 37 -47.89 1 -50.00
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 7,000 0.00 258 -24.85
2025-06-03 13F/A First National Bank Of Omaha 70,790 420.32 2,071 -8.85
2025-07-29 13F Fundamentun, Llc 0 -100.00 0
2025-08-14 13F Sei Investments Co 490,798 24.47 17,650 53.02
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
Other Listings
US:TTEK US$ 36.09
IT:1TTEK € 30.40
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