UI51 - Waste Connections, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Waste Connections, Inc.
DE ˙ DB ˙ CA94106B1013
€ 156.20 ↓ -1.30 (-0.83%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1247 total, 1225 long only, 13 short only, 9 long/short - change of 5.14% MRQ
Harga Saham 156.20
Alokasi Portofolio Rata-rata 0.4772 % - change of -11.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 245,263,541 - 95.39% (ex 13D/G) - change of -1.12MM shares -0.46% MRQ
Nilai Institusional (Jangka Panjang) $ 43,522,841 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Waste Connections, Inc. (DE:UI51) memiliki 1247 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 245,404,885 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Royal Bank Of Canada, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of Montreal /can/, BlackRock, Inc., Wcm Investment Management, Llc, FIL Ltd, Capital International Investors, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Fmr Llc .

Struktur kepemilikan institusional Waste Connections, Inc. (DB:UI51) 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 156.20 / share. Previously, on September 6, 2024, the share price was 165.90 / share. This represents a decline of 5.85% over that period.

DE:UI51 / Waste Connections, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-21 13F Qrg Capital Management, Inc. 18,067 11.61 3,373 6.78
2025-07-22 13F Merit Financial Group, LLC 5,708 60.74 1,066 53.68
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 60,205 27.39 11,247 22.09
2025-07-29 NP EBI - Longview Advantage ETF 259 0.00 51 4.08
2025-07-09 13F Bruce G. Allen Investments, LLC 13 -7.14 2 0.00
2025-08-11 13F Kirtland Hills Capital Management, Llc 2,713 41.60 507 33.86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 934 4.12 174 -0.57
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,728 3.53 538 10.72
2025-08-13 13F Continuum Advisory, LLC 2,568 750.33 479 725.86
2025-08-29 NP Gabelli Dividend & Income Trust 85,222 -4.48 15,913 -8.63
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,197 -49.27 410 -44.89
2025-08-14 13F Hara Capital LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 1,330 248
2025-08-01 13F Logan Capital Management Inc 2,287 0.00 427 -4.26
2025-08-05 13F Versor Investments LP 2,776 49.49 519 43.09
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,682 43.15 314 43.38
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,223 1.18 409 4.62
2025-08-07 13F Davis R M Inc 397,967 -0.81 74,308 -5.11
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 8,070 1,506
2025-08-18 13F Wolverine Trading, Llc Call 3,900 725
2025-08-14 13F Headlands Technologies LLC 10,879 -27.73 2,031 -30.87
2025-08-01 13F Motco 450 0.00 84 -3.45
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,554 0.00 1,295 7.56
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 110,723 -2.93 20,674 -7.14
2025-07-24 13F Trust Co Of Toledo Na /oh/ 272 51
2025-07-22 13F DAVENPORT & Co LLC 2,071 15.31 386 10.29
2025-08-13 13F OMERS ADMINISTRATION Corp 1,120,652 0.00 209,248 -4.34
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 6,638 -18.30 1,239 -21.83
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 109,027 -15.15 20,358 -18.83
2025-08-14 13F Corient IA LLC 3,000 0.00 560 -4.27
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0
2025-07-14 13F Lewis Asset Management, LLC 1,494 0.00 279 -4.47
2025-08-06 13F SOUTH STATE Corp 56 7.69 10 0.00
2025-07-24 13F Blair William & Co/il 87,248 7.98 16,291 3.29
2025-08-29 NP GRW - TCW Compounders ETF 51,470 -2.75 9,608 -8.15
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,763 329
2025-08-14 13F C M Bidwell & Associates Ltd 16 0.00 3 -33.33
2025-07-07 13F Versant Capital Management, Inc 834 -23.56 156 -26.89
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 61,900 29.91 11,557 24.32
2025-08-14 13F Ubs Asset Management Americas Inc 1,522,944 15.80 284,364 10.78
2025-08-14 13F USS Investment Management Ltd 47,561 0.00 8,887 -2.02
2025-08-15 13F WealthCollab, LLC 20 0.00 4 0.00
2025-07-18 13F Dogwood Wealth Management LLC 1,990 361
2025-07-31 13F PKO Investment Management Joint-Stock Co 11,448 0.00 2,130 -4.83
2025-08-13 13F Diametric Capital, LP 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,931 589.08 4,655 650.81
2025-08-14 13F Jane Street Group, Llc 54,159 166.20 10,113 154.65
2025-07-31 13F CVA Family Office, LLC 79 0.00 15 -6.67
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 56,485 107.80 10,547 98.79
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 148,684 -40.50 27,762 -43.08
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 189 -86.30 37 -85.38
2025-07-03 13F Garde Capital, Inc. 15 0.00 3 0.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 64,881 11.99 12 9.09
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 19,959 -15.86 3,727 -19.51
2025-08-05 13F GHP Investment Advisors, Inc. 648 -14.51 121 -18.92
2025-08-12 13F Westfield Capital Management Co Lp 335,019 -2.05 62,555 -6.30
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 190,338 -1.40 35,540 -5.68
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 22 214.29 4 300.00
2025-08-14 13F Tcw Group Inc 681,559 1.66 127,261 -2.75
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 81,570 -14.94 16,121 -8.53
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,294 0.00 242 -4.37
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,930 -33.53 1,169 -30.97
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 23,605 15.29 4,665 24.00
2025-08-13 13F M&t Bank Corp 30,680 -2.03 5,729 -6.28
2025-08-12 13F Ensign Peak Advisors, Inc 315,545 -1.92 58,919 -6.18
2025-08-14 13F Jane Street Group, Llc Call 7,300 1,363
2025-08-14 13F SIG North Trading, ULC 1,832 342
2025-07-16 13F Brown, Lisle/cummings, Inc. 11 0.00 2 0.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,858 -8.49 534 -7.47
2025-08-06 13F Metis Global Partners, LLC 4,872 -21.53 910 -24.94
2025-08-14 13F SIG North Trading, ULC Call 22,700 -36.94 4,239 -39.68
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 4,952 443.58 925 645.16
2025-07-30 13F Pittenger & Anderson Inc 25,990 0.00 4,853 -4.34
2025-08-14 13F Jane Street Group, Llc Put 1,600 -89.12 299 -89.61
2025-08-14 13F SIG North Trading, ULC Put 19,700 462.86 3,678 438.51
2025-07-23 13F Equitable Trust Co 12,068 2.34 2,253 -2.09
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 5,071 -11.00 947 -14.93
2025-08-13 13F Capital World Investors 2,814 0.00 526 -4.20
2025-08-14 13F Wahed Invest LLC 4,555 16.82 849 11.86
2025-07-15 13F Fifth Third Bancorp 285 4.40 53 0.00
2025-08-12 13F Public Sector Pension Investment Board 25,044 0.40 4,669 -3.97
2025-07-17 13F Oakmont Corp 61,641 11,510
2025-08-06 13F Washington Trust Bank 13,127 0.18 2,451 -4.15
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,500 -11.54 2,147 -15.37
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,212 7.12 3,961 2.46
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,171 12.49 1,339 7.56
2025-08-29 13F Centaurus Financial, Inc. 29,601 -2.87 6 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 7,734 0.00 1,529 7.53
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 54,384 3.51 10,690 6.83
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,891 5.47 374 13.37
2025-08-04 13F Simon Quick Advisors, Llc 1,162 3.20 217 -1.37
2025-08-01 13F Teacher Retirement System Of Texas 496,110 17.20 92,634 12.11
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 72,182 -7.73 14,265 -0.77
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 56 0.00 10 0.00
2025-08-14 13F Maven Securities LTD 5,066 946
2025-08-01 13F Chilton Capital Management Llc 1,133 0.00 212 -4.52
2025-07-30 13F Whittier Trust Co Of Nevada Inc 947 0.00 177 -4.35
2025-07-07 13F Greenfield Savings Bank 1,500 0.00 280 -4.11
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,799 -2.61 13,560 1.15
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 750 -11.66 148 -8.70
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 300 0.00 56 -5.17
2025-08-12 13F Journey Strategic Wealth Llc 1,587 296
2025-07-02 13F Central Pacific Bank - Trust Division 5,875 8.27 1,097 3.49
2025-08-05 13F Bank Of Montreal /can/ 8,311,108 -1.99 1,553,541 -6.02
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 67,400 0.00 13,284 3.86
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 -74.88 10 -72.22
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,622 -10.91 517 -7.53
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 89,273 -0.18 16,669 -4.51
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,078 0.00 4,363 7.54
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 76,701 -7.11 14,322 -11.14
2025-08-12 13F DnB Asset Management AS 67,169 31.06 12,542 25.37
2025-08-07 13F Kestra Private Wealth Services, Llc 2,492 0.89 465 -3.53
2025-07-31 13F Linden Thomas Advisory Services, LLC 2,988 5.03 558 0.36
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,700 -20.69 15,815 -24.13
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 806 0.00 159 3.95
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 2,000 0.00 373 -4.36
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 4,434 -43.67 841 -23.20
2025-05-15 13F Grayhawk Investment Strategies Inc. 599 0.00 117 13.73
2025-08-13 13F EverSource Wealth Advisors, LLC 2,439 11.17 455 6.31
2025-07-30 13F Klingman & Associates, LLC 1,132 211
2025-08-12 13F Neo Ivy Capital Management 1,105 206
2025-08-14 13F Arosa Capital Management LP 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 99,749 3.87 18,617 -0.56
2025-08-08 13F Creative Planning 8,480 -0.56 1,583 -4.87
2025-07-18 13F Robeco Institutional Asset Management B.V. 64,267 25.88 12,000 20.41
2025-07-24 13F Mainstay Capital Management Llc /adv 3,320 114.61 620 105.65
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-07-18 13F Institute for Wealth Management, LLC. 1,346 -3.24 251 -7.38
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-29 13F Angeles Wealth Management, Llc 0 -100.00 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4,020 -6.51 751 -10.61
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,434 -5.07 2,845 -1.42
2025-08-13 13F Truvestments Capital Llc 490 0.00 91 -4.21
2025-07-24 13F Lmcg Investments, Llc 50,463 -21.96 9,422 -25.35
2025-07-28 13F Harbour Investments, Inc. 471 0.00 88 -4.40
2025-08-15 13F Keel Point, LLC 1,176 1.29 220 -3.10
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 800 100.00 149 91.03
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 415,398 0.00 77,563 -4.34
2025-07-22 13F Net Worth Advisory Group 1,712 3.44 320 -0.93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5,277 -4.45 1,037 -1.33
2025-08-12 13F Advisors Asset Management, Inc. 334 -14.80 62 -18.42
2025-08-13 13F Korea Investment CORP 208,276 25.30 38,889 19.86
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,600 -25.53 2,459 -15.29
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 11,275 -2.59 2,105 -6.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,385 -10.59 632 -4.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 6,846 -25.53 1,278 -28.76
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,710 -8.33 1,626 -12.30
2025-08-14 13F Df Dent & Co Inc 1,221,315 -1.49 228,044 -5.76
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 101,270 31.60 20,014 41.52
2025-07-15 13F Td Private Client Wealth Llc 58 114.81 11 100.00
2025-08-14 13F Toroso Investments, LLC 6,840 -14.84 1,277 -18.51
2025-07-30 13F Argonautica Private Wealth Management, Inc 2,646 -49.86 494 -51.99
2025-05-12 13F Bornite Capital Management LP 0 -100.00 0
2025-08-01 13F Sycomore Asset Management 117,228 0.00 28 0.00
2025-08-12 13F Enterprise Financial Services Corp 2,019 -0.49 377 -5.05
2025-08-13 13F Natixis 19,424 39.08 3,627 34.25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 136 1.49 25 -3.85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 15,873 -28.45 2,964 -31.57
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 6,215 0.29 1,225 7.27
2025-08-14 13F Symmetry Investments LP 13,000 2,427
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,890,036 -0.58 539,628 -4.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 13,127 811.60 2,594 813.38
2025-07-22 13F Appleton Partners Inc/ma 49,805 0.85 9 0.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 24,399 -14.09 4,556 -17.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,708 -19.62 319 -23.19
2025-08-14 13F UBS Group AG Call 200 -99.93 37 -99.94
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -68.97 2 -80.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,054 0.00 208 7.77
2025-07-29 13F Everence Capital Management Inc 2,270 -47.82 0
2025-08-14 13F Wellington Management Group Llp 3,191,012 -6.43 595,823 -10.49
2025-08-14 13F UBS Group AG 504,793 -10.25 94,255 -14.15
2025-07-23 13F Venturi Wealth Management, LLC 3,035 -3.80 567 -7.97
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 48,649 9,084
2025-08-08 13F Massachusetts Financial Services Co /ma/ 433,123 -1.83 80,873 -6.09
2025-08-14 13F Visualize Group LP 115,734 -60.73 35,828 -37.71
2025-08-13 13F Groupama Asset Managment 38,171 7.90 7,096 4.02
2025-08-14 13F CoreCap Advisors, LLC 31 0.00 6 -16.67
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 859 21.16 160 32.23
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 4,407 -5.47 871 1.64
2025-08-18 13F Hollencrest Capital Management 900 0.00 168 -4.00
2025-08-19 13F Delos Wealth Advisors, LLC 5 1
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 9,157 -14.55 1,805 -11.26
2025-08-12 13F Nemes Rush Group LLC 5 1
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,758 69.79 1,731 82.68
2025-08-13 13F Russell Investments Group, Ltd. 328,519 4.75 61,325 0.20
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 17,947 2.08 3,351 -2.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 545 -4.39 102 -9.01
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 18,300 1.75 3,617 9.41
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 32,400 29.60 6,050 23.98
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 10,500 0.00 1,961 -4.34
2025-08-14 13F Sagard Holdings Management Inc. 599 112
2025-07-24 13F Standard Life Aberdeen plc 4,019 -1.59 748 -5.08
2025-07-30 13F Princeton Global Asset Management LLC 99 18
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17,190 0.00 3,210 -4.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 16,693 0.14 3,297 7.61
2025-07-16 13F Beaumont Financial Advisors, LLC 29,474 4.01 5,503 -0.51
2025-07-31 13F Nisa Investment Advisors, Llc 560 0.00 105 -4.59
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16,449 12.61 3,251 21.09
2025-04-30 13F Arcus Capital Partners, LLC 0 -100.00 0
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 36,480 -10.47 6,812 -14.35
2025-08-14 13F Goldman Sachs Group Inc 1,945,452 19.97 363,255 14.76
2025-06-20 NP RVRB - Reverb ETF 21 0.00 4 33.33
2025-08-14 13F Scientech Research LLC 2,559 478
2025-08-12 13F Aviso Financial Inc. 50,112 11.37 9,359 6.68
2025-08-07 13F Parkside Financial Bank & Trust 41 -16.33 8 -22.22
2025-08-07 13F Summit Asset Management, LLC 1,108 0.00 207 -4.63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,336 73.74 -1,556 66.24
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 212,212 -17.34 41,422 -5.97
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,321 -0.68 457 3.16
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,292 -52.45 15,739 -54.51
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 306,479 0.00 57,226 -4.34
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 268,526 -5.19 52,924 -1.52
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7 0.00 1 0.00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,809 -22.24 1,933 -19.22
2025-08-12 13F Fulcrum Asset Management LLP 7,499 1,402
2025-08-05 13F Hills Bank & Trust Co 9,020 -3.16 1,684 -7.32
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -51,606 -10,199
2025-07-25 13F Concord Wealth Partners 1 0
2025-08-14 13F Daiwa Securities Group Inc. 58,686 -9.82 11 -16.67
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 57,850 0.00 10,802 -4.34
2025-07-11 13F Lincoln Capital LLC 5,062 0.00 945 -5.59
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,275 0.66 448 4.67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,668 -34.20 311 -37.04
2025-05-05 13F Lindbrook Capital, Llc 1,045 -1.69 204 11.54
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 681,850 3.40 127,445 -0.87
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 48,097 17.40 8,981 12.31
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5,619 12.09 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 3,111 197.70 581 308.45
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 5,481 46.28 1,023 39.95
2025-07-23 13F Richardson Capital Management LLC 70 0.00 13 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 5,205 -26.35 972 -29.59
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 2,119 396
2025-08-13 13F Sands Capital Management, Llc 1,120,082 1.05 209,142 -3.33
2025-08-14 13F Mml Investors Services, Llc 40,731 -4.65 8 -12.50
2025-07-21 13F Kennebec Savings Bank 262 0.00 49 -5.88
2025-08-06 13F Penserra Capital Management LLC 21 0.00 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 8,967 -55.83 1,675 -57.68
2025-08-14 13F Scopus Asset Management, L.p. 57,996 10,829
2025-08-14 13F Van Eck Associates Corp 46,506 3.78 9 0.00
2025-08-01 13F Jennison Associates Llc 13,406 -5.62 2,503 -9.70
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 1,914,605 1.03 378,383 8.65
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 63,566 11.52 12,563 19.92
2025-07-14 13F Pacifica Partners Inc. 180 0.00 33 -5.71
2025-07-29 13F Stephens Inc /ar/ 10,240 -0.18 1,912 -4.55
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,897 -27.26 375 -21.92
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,029,689 -15.91 379,396 -19.37
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,398 5.47 2,030 19.99
2025-08-27 13F/A Squarepoint Ops LLC 4,581 855
2025-08-12 13F Deutsche Bank Ag\ 890,473 -1.10 166,269 -5.39
2025-07-30 13F Ethic Inc. 4,203 -0.47 781 -5.79
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 391 0.00 73 -3.95
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 162,657 -0.63 30,371 -4.94
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,248 88.12 420 82.17
2025-08-14 13F Barometer Capital Management Inc. 0 -100.00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-28 NP TPIF - Timothy Plan International ETF 3,339 -3.27 624 -7.29
2025-08-25 13F/A Neuberger Berman Group LLC 1,361,334 -0.32 254,181 -4.65
2025-08-12 13F Handelsbanken Fonder AB 1,472 -44.45 0
2025-07-14 13F Opal Wealth Advisors, LLC 364 -2.41 68 -6.94
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 64,000 -5.19 11,950 -9.30
2025-08-05 13F Simplex Trading, Llc Put 3,400 -85.53 1 -100.00
2025-07-14 13F Legacy Capital Group California, Inc. 2,944 0.65 550 -3.68
2025-08-05 13F Simplex Trading, Llc 47 -99.58 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 2,000 66.67 0
2025-08-07 13F Hughes Financial Services, LLC 18 -14.29 3 -25.00
2025-07-31 13F Anthracite Investment Company, Inc. 15,400 0.00 2,875 -4.33
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-25 13F Tranquility Partners, LLC 4,354 0.00 813 -4.36
2025-08-12 13F AlphaCore Capital LLC 211 39
2025-08-01 13F Bessemer Group Inc 15,138 1.60 3 0.00
2025-05-15 13F CAPROCK Group, Inc. 2,878 14.89 562 30.77
2025-08-08 13F Forsta Ap-fonden 50,100 5.47 9,355 0.90
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,900 2,154
2025-08-13 13F Portfolio Design Labs, LLC 6,247 1,166
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2,477 -6.00 490 1.03
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 844 37.91 166 48.21
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 24,463 2.89 4,572 -1.38
2025-08-14 13F Hrt Financial Lp 19,942 4
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 1,601,392 -1.65 299,012 -5.92
2025-08-08 13F Jupiter Asset Management Ltd 141,985 -12.28 26,511 -16.09
2025-08-15 13F CI Private Wealth, LLC 133,080 92.10 24,849 83.76
2025-08-25 13F/A Promus Capital, LLC 7,392 23.32 1,380 18.05
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 39,806 -4.10 7,433 -8.26
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 595,092 -2.09 111,116 -6.34
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 1,881 2.62 351 -1.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,800 2.11 6,311 -2.31
2025-08-14 13F Icon Wealth Advisors, LLC 952 0.00 178 -4.32
2025-08-14 13F Bamco Inc /ny/ 225,000 0.00 42,012 -4.34
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,818 120.24 2,526 132.81
2025-08-14 13F Prestige Wealth Management Group LLC 97 0.00 18 0.00
2025-08-13 13F Quadrant Capital Group Llc 2,534 -5.09 473 -9.21
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 17,267 0.00 3,224 -4.33
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,547 -8.11 662 -12.08
2025-07-23 13F Harvey Investment Co Llc 160,095 -0.11 30 -6.45
2025-08-13 13F Knollwood Investment Advisory, LLC 11,045 0.00 2,062 -4.32
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 11,193,256 5.36 2,090,006 0.78
2025-08-14 13F/A Skopos Labs, Inc. 586 9.12 109 4.81
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3,287 -30.08 614 -33.15
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 18,645 0.00 3,481 -4.34
2025-08-14 13F Royal Bank Of Canada Call 56,800 10,606
2025-08-08 13F Avantax Advisory Services, Inc. 3,073 -0.26 574 -4.66
2025-08-14 13F Harvest Investment Services, LLC 1,190 -0.42 222 -4.72
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 1,865 -70.53 368 -69.42
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 30,874 0.00 6,102 7.54
2025-07-28 13F BRYN MAWR TRUST Co 4,513 14.60 843 9.64
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,818 10.36 35,806 14.60
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 475,777 0.00 88,837 -4.34
2025-08-13 13F Northwest & Ethical Investments L.P. 55,392 -1.90 10,350 -6.00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,853 -74.66 757 -73.85
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3,485 -1.41 651 -5.66
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,273,014 -0.28 251,586 7.24
2025-07-15 13F Yarbrough Capital, LLC 1,903 355
2025-07-31 13F Caitong International Asset Management Co., Ltd 517 1,515.62 97 1,500.00
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 90
2025-08-13 13F Walleye Trading LLC Put 100 -80.00 19 -81.44
2025-08-13 13F Walleye Trading LLC Call 2,600 -13.33 485 -17.09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,194 0.00 824 3.26
2025-08-07 13F Guardian Partners Inc. 13,619 -6.02 2,487 -8.97
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-15 13F Concentric Capital Strategies, LP 18,083 3,376
2025-08-07 13F Proficio Capital Partners LLC 2,053 -4.60 383 -8.81
2025-08-13 13F Brant Point Investment Management Llc 34,596 1.02 6,460 -3.37
2025-08-14 13F Ameriprise Financial Inc 721,296 -3.91 142,250 -10.94
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 49,836 -20.99 9,305 -24.42
2025-08-27 NP QCGLRX - Global Equities Account Class R1 144,361 0.66 26,955 -3.71
2025-06-18 NP NWFAX - Nationwide Fund Class A 22,397 -47.93 4,426 -44.00
2025-08-13 13F Employees Retirement System of Texas 8,031 2
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 20 0.00 4 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4,512 842
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 435 81
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,700 24.55 16,542 33.95
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 5,009 1.42 987 5.34
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 11,513 -0.04 2,274 7.42
2025-08-14 13F Harvey Partners, LLC 287,500 0.52 53,682 -3.84
2025-08-11 13F Tidemark, LLC 16 0.00 3 -33.33
2025-08-14 13F California State Teachers Retirement System 292,911 0.23 54,692 -4.12
2025-07-09 13F First Financial Corp /in/ 9,750 0.00 1,821 -4.36
2025-07-14 13F Argent Capital Management Llc 352,943 -1.07 65,901 -5.37
2025-08-08 13F Candriam Luxembourg S.C.A. 158,674 -22.86 29,615 -26.24
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 93,900 -21.42 17,533 -24.83
2025-07-11 13F IFM Investors Pty Ltd 52,337 5.07 9,772 0.51
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,403 -6.06 21,607 0.97
2025-07-21 13F Credential Securities Inc. 1,633 123
2025-07-11 13F Walter Public Investments Inc. 1,800 0.00 336 -4.00
2025-07-15 13F Forte Capital Llc /adv 1,405 0.00 262 -4.38
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 187 -99.73 37 -99.74
2025-07-23 13F Vontobel Holding Ltd. 3,411 -13.69 638 -17.27
2025-08-08 13F Tobam 520 -41.96 0
2025-08-13 13F New York State Common Retirement Fund 175,029 -3.18 33 -8.57
2025-08-14 13F Millennium Management Llc 309,574 179.27 57,804 167.15
2025-08-15 13F Security National Bank Of So Dak 4,658 -2.14 870 -6.46
2025-08-14 13F Man Group plc 38,872 1,350.45 7,258 1,287.76
2025-08-05 13F Scarborough Advisors, LLC 109 20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 418 -58.20 78 -58.06
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 87,382 17,258
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,214 -59.53 227 -61.26
2025-07-16 13F Kathmere Capital Management, LLC 1,956 365
2025-07-25 13F Cwm, Llc 1,585 18.73 0
2025-08-04 13F Fisher Funds Management LTD 58,411 0.00 10,907 -4.34
2025-08-12 13F MAI Capital Management 1,283 14.96 240 10.14
2025-07-30 13F LGT Financial Advisors LLC 20 4
2025-08-14 13F Voloridge Investment Management, Llc 350,996 -32.15 65,538 -35.09
2025-07-25 13F We Are One Seven, LLC 7,291 14.17 1,361 9.23
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,279 -1.84 986 -6.10
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 225,000 0.00 42,012 -4.34
2025-08-27 NP Liberty All Star Equity Fund 41,392 0.00 7,729 -4.34
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 4,862 -2.51 958 1.27
2025-07-31 13F/A Avion Wealth 43 86.96 0
2025-08-06 13F Agf Management Ltd 651,596 113.76 121,716 104.86
2025-08-14 13F Two Sigma Advisers, Lp 1,043,550 -5.21 194,852 -9.33
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 108 8.00 20 5.26
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 90,783 -11.85 16,951 -15.68
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 3,400 -8.11 635 -12.19
2025-07-09 13F Gateway Investment Advisers Llc 71,644 0.00 13,377 -4.34
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 9,983 85.83 1,973 99.80
2025-08-12 13F Segall Bryant & Hamill, Llc 59,104 4.34 11,036 -0.19
2025-08-14 13F Osterweis Capital Management Inc 210,261 0.50 39,260 -3.87
2025-07-24 13F Papp L Roy & Associates 27,178 0.00 5,075 -4.34
2025-07-25 13F Hemington Wealth Management 24 -11.11 0
2025-08-07 13F PFG Advisors 27,619 13.81 5,156 8.91
2025-08-11 13F Private Advisor Group, LLC 4,965 927
2025-08-11 13F Cornerstone Planning Group LLC 48 -55.14 9 -60.00
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23,353 -7.49 4,603 -3.92
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 20,183 148.83 3,769 138.03
2025-07-09 13F Berkshire Bank 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 6 100.00 1
2025-08-12 13F Bluegrass Capital Partners LP 22,000 57.14 4,108 50.33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,739 12.05 1,529 20.49
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,758 15.62 6,850 20.09
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 3,600 0.00 672 -4.27
2025-06-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,700 30,573
2025-08-25 NP QCVAX - Clearwater International Fund 23,677 0.00 4,421 -4.35
2025-07-30 13F Bogart Wealth, LLC 32 0.00 6 -16.67
2025-08-11 13F Brown Brothers Harriman & Co 152 53.54 28 47.37
2025-08-15 13F Harvest Fund Management Co., Ltd 72 0.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 13,090 1.58 2,444 -2.82
2025-08-07 13F Merrion Investment Management Co, LLC 1,500 0.00 280 -4.11
2025-08-01 13F AustralianSuper Pty Ltd 28,922 0.00 5,400 -4.34
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 225,144 6.75 42,039 2.11
2025-07-23 13F Klp Kapitalforvaltning As 97,924 2.08 18,286 -2.34
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 72,697 2.13 13,574 -2.31
2025-08-14 13F Aquatic Capital Management LLC 5,451 308.93 1,018 291.15
2025-08-18 13F/A National Bank Of Canada /fi/ Call 52 -68.10 971 -69.44
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 2,258 4.68 422 0.00
2025-07-11 13F/A Umb Bank N A/mo 645 0.00 120 -4.00
2025-07-31 13F R Squared Ltd 8,053 340.05 1,504 321.01
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 85,835 -68.51 16,027 -69.87
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 -3.00 51 4.08
2025-08-07 13F Resources Investment Advisors, LLC. 2,560 -23.42 478 -26.69
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,091 -0.84 7,112 -5.14
2025-07-31 13F MQS Management LLC 3,348 625
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,658 -67.30 496 -68.73
2025-07-29 13F Nordea Investment Management Ab 123,062 -44.14 22,829 -46.40
2025-08-12 13F Change Path, LLC 1,215 7.43 227 2.73
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 5,045 0.00 942 -5.62
2025-08-06 13F First Horizon Advisors, Inc. 490 6.06 91 1.11
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 85,642 -2.02 16,925 5.37
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1,875 -67.48 345 -38.90
2025-07-07 13F RDA Financial Network 1,848 345
2025-08-13 13F Capital Group Private Client Services, Inc. 263,136 -2.84 49,133 -7.05
2025-08-14 13F Frontier Capital Management Co Llc 190,322 8.25 35,537 3.55
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 6,034 -32.32 1,127 -35.29
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 44,530 2.20 8,776 6.16
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,292 47.80 846 56.19
2025-08-13 13F Schroder Investment Management Group 1,021,043 23.79 190,649 19.87
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 255 -56.41 50 -54.95
2025-07-23 13F Fulton Breakefield Broenniman Llc 67,012 2.58 12,512 -1.87
2025-08-14 13F Sirios Capital Management L P 18,305 -1.16 3,418 -5.45
2025-07-07 13F Somerset Trust Co 2,053 -1.63 383 -5.90
2025-08-14 13F State Street Corp 1,808,631 0.96 337,708 -3.42
2025-08-13 13F Rsm Us Wealth Management Llc 4,640 -1.28 866 -5.56
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 6,998 34.60 1,382 44.71
2025-07-11 13F Grove Bank & Trust 374 -24.44 70 -28.12
2025-08-14 13F Farringdon Capital, Ltd. 1,707 319
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 71,200 -26.77 13,310 -29.79
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 34,689 6,477
2025-08-05 13F Nicholas Company, Inc. 345,032 -5.17 64,424 -9.28
2025-08-13 13F Norges Bank 4,047,250 755,938
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1,492 0.95 295 8.49
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,834 -5.17 1,463 -9.31
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,702,529 2.60 1,064,776 -1.86
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 156,995 -0.30 29,314 -4.62
2025-08-13 13F Vega Investment Solutions 293 -51.00 75 -55.69
2025-07-15 13F Cassia Capital Partners, LLC 5,576 -1.40 1,040 -5.72
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 47,022 -9.79 8,780 -13.70
2025-08-14 13F Qube Research & Technologies Ltd 502,151 84.27 93,770 76.34
2025-08-14 13F Colony Group, LLC 26,476 0.60 4,944 -3.78
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,989 0.00 558 -4.29
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937 0.00 185 3.95
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 4,055 7.13 797 10.69
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-27 NP YOKE - Yoke Core ETF 2,464 487
2025-08-14 13F Murphy & Mullick Capital Management Corp 22 0.00 4 0.00
2025-07-31 13F Oppenheimer & Co Inc 23,278 -0.94 4,346 -5.23
2025-08-14 13F Federation des caisses Desjardins du Quebec 299,043 18.75 55,679 18.04
2025-08-13 13F Mackenzie Financial Corp 5,217,973 14.04 975,190 9.32
2025-08-14 13F GWM Advisors LLC 8,546 -5.68 1,596 -9.79
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,258 39.58 1,355 33.63
2025-07-17 13F Catalytic Wealth RIA, LLC 1,317 -6.60 246 -10.91
2025-08-18 13F/A National Bank Of Canada /fi/ Put 182 -16.13 3,399 -19.65
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,444,211 -70.22 270 -71.56
2025-08-11 13F Banque Cantonale Vaudoise 3,096 -10.88 1
2025-08-15 13F Kestra Advisory Services, LLC 4,263 -29.39 796 -32.43
2025-08-14 13F D. E. Shaw & Co., Inc. 87,767 -45.30 16,397 -47.63
2025-07-30 13F Whittier Trust Co 1,886 -5.27 352 -9.28
2025-08-05 13F Welch & Forbes Llc 5,550 0.00 1,036 -4.34
2025-04-21 13F Beacon Capital Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,815 108.62 339 333.33
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 533,692 37.62 105,474 48.00
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 1,233,204 7.43 230,515 3.01
2025-08-14 13F Investment Management Corp of Ontario 22,095 -7.14 4,126 -11.18
2025-07-07 13F Douglas Lane & Associates, LLC 154,832 5.60 28,910 1.02
2025-07-29 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,984 3.23 1,572 7.23
2025-08-12 13F LPL Financial LLC 56,137 18.35 10,482 13.21
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0 -100.00
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 8,314,863 2.15 1,552,551 -2.29
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,346 30.55 265 35.90
2025-08-11 13F Y.D. More Investments Ltd 4,250 0.00 794 -4.34
2025-08-12 13F APG Asset Management N.V. 177,242 3.62 28,157 -8.78
2025-06-26 NP FZILX - Fidelity ZERO International 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 45,366 7.13 8,960 15.15
2025-07-14 13F UMA Financial Services, Inc. 15 3
2025-08-26 NP IGRO - iShares International 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 13,853 12.27 2,588 7.57
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 13,638 -2.43 2,662 11.01
2025-08-07 13F Tacita Capital Inc 5,049 6.88 943 2.28
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 323,928 -9.64 63,850 -3.41
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-08 13F National Pension Service 376,721 -41.21 70,341 -43.76
2025-07-18 13F Trust Co Of Vermont 50 0.00 9 0.00
2025-08-14 13F Aureus Asset Management, LLC 182,806 -2.21 34,134 -6.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,415 -451
2025-07-08 13F Parallel Advisors, LLC 1,494 0.34 279 -4.14
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,816 -1.30 526 -5.58
2025-08-18 13F Geneos Wealth Management Inc. 287 13.89 54 8.16
2025-08-14 13F Rithm Capital Corp. 3,000 0.00 560 -4.27
2025-07-15 13F Fortitude Family Office, LLC 3 1
2025-08-13 13F Capital Fund Management S.a. 38,355 -50.21 7,162 -52.37
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 16,593 0.00 3,098 -4.32
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 20,100 0.00 3,753 -4.33
2025-07-25 13F LRI Investments, LLC 16 3
2025-06-10 13F/A Brookfield Asset Management Inc. 0 -100.00 0
2025-07-23 13F Tcfg Wealth Management, Llc 1,292 0.00 241 -4.38
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 15,477 14.81 3,059 23.46
2025-08-11 13F Empowered Funds, LLC 7,258 1,355
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 48,520 9.78 9,060 5.02
2025-07-14 13F Mechanics Bank Trust Department 1,736 0.64 324 -3.57
2025-07-23 13F Roundview Capital LLC 16,739 9.13 3,126 4.38
2025-08-13 13F Railway Pension Investments Ltd 41,900 17.04 7,824 11.97
2025-08-14 13F Wetherby Asset Management Inc 3,882 -9.04 725 -1.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,644 -2.14 307 -6.42
2025-08-12 13F O'shaughnessy Asset Management, Llc 38,412 14.96 7,177 10.13
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,628 7.91 1,378 -0.15
2025-08-13 13F Loomis Sayles & Co L P 540 0.00 101
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 18,538 -17.09 3,661 -10.88
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 6,939 91.47 1,296 108.53
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 74,693 7.84 13,947 3.16
2025-08-13 13F Gabelli Funds Llc 187,666 -2.67 35,041 -6.90
2025-07-25 13F JustInvest LLC 18,934 11.42 3,538 6.69
2025-08-14 13F Sovereign's Capital Management, LLC 3,409 20.33 637 15.22
2025-08-08 13F Abn Amro Investment Solutions 13,037 -19.83 2,434 -23.29
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 46,506 10.14 8,684 5.35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 250,640 -3.31 46,800 -7.50
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 10,527 -21.52 1,966 -24.79
2025-08-07 13F Addison Advisors LLC 60 0.00 11 0.00
2025-08-14 13F Alliancebernstein L.p. 9,435 3.44 1,762 -1.07
2025-06-26 NP DFALX - Large Cap International 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 25,555 18.58 5,051 27.53
2025-07-08 13F Lingohr & Partner Asset Management GmbH 1,500 0
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 437,079 86,322
2025-08-13 13F Johnson Financial Group, Inc. 270 -71.37 50 -72.68
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 2,370 423.18 443 474.03
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,813 20.73 2,722 25.38
2025-07-11 13F Farther Finance Advisors, LLC 600 153.16 112 141.30
2025-08-04 13F Assetmark, Inc 1,413 84.22 264 76.51
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 103,074 0.00 18,942 3.97
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,047 382
2025-08-14 13F LWM Advisory Services, LLC 3,023 -0.36 564 -4.74
2025-07-28 13F Generali Asset Management SPA SGR 400 0.00 75 -5.13
2025-08-14 13F/A Perritt Capital Management Inc 14 0.00 3 0.00
2025-08-14 13F Macquarie Group Ltd 1,421,023 -2.29 265,333 -6.53
2025-08-12 13F Personal Cfo Solutions, Llc 4,813 10.80 899 6.02
2025-08-19 13F Anchor Investment Management, LLC 41 0.00 8 -12.50
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 8,413 1,571
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 1,224 8.41 229 3.64
2025-08-11 13F Citigroup Inc 101,397 -27.06 18,903 -30.23
2025-08-12 13F Coldstream Capital Management Inc 3,383 7.77 632 3.10
2025-08-07 13F HighPoint Advisor Group LLC 2,773 10.61 518 5.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,040 -5.29 381 -9.52
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,700 0.00 67,135 7.54
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-08 13F Sustainable Growth Advisers, LP 90,907 -2.13 16,974 -6.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7,070 -5.28 1,397 1.90
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 14,038 -20.75 2,621 -24.18
2025-07-29 13F Cidel Asset Management Inc 136,991 3.27 25,539 -1.21
2025-08-14 13F Verition Fund Management LLC 56,615 -67.47 10,571 -68.88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,988 0.00 1,579 7.57
2025-07-14 13F GAMMA Investing LLC 4,734 0.59 884 -3.81
2025-08-13 13F Cerity Partners LLC 8,575 -9.38 1,601 -13.32
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 13,573 -41.97 2,576 -20.89
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,478,688 -4.07 292,233 3.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,725 20.72 -5,364 15.48
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3,873 -7.68 723 -11.61
2025-08-13 13F Thornburg Investment Management Inc 38,795 -41.77 7,244 -94.43
2025-08-28 NP QCSTRX - Stock Account Class R1 367,163 -20.53 68,557 -23.98
2025-08-15 NP MBEQX - M International Equity Fund 515 89.34 96 92.00
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 805 0.00 150 -4.46
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 392 0.00 73 -3.95
2025-07-10 13F Carderock Capital Management Inc 46,031 5.72 8,595 1.13
2025-07-24 13F Ronald Blue Trust, Inc. 380 8.57 71 2.94
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 130 24
2025-07-23 13F Bellevue Asset Management, Llc 8 0.00 1 0.00
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 23,428 -7.77 4,374 -11.78
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 56,813 -3.37 10,608 -7.56
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-21 NP NICSX - Nicholas Fund Inc 266,240 0.00 49,712 -4.34
2025-08-11 13F Bell Investment Advisors, Inc 104 -5.45 19 -9.52
2025-08-05 13F Aviance Capital Partners, LLC 2,150 0.00 401 -4.30
2025-08-13 13F Pictet Asset Management Holding SA 4,090,707 -12.49 763,803 -16.28
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 75,012 0.45 14,825 8.02
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 6,901 0.00 1,364 7.49
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114,079 -6.76 22,484 -3.16
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 20 4
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 12,161 2,308
2025-07-22 13F DT Investment Partners, LLC 273 0.00 51 -5.66
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 2,407 0.00 449 -4.26
2025-08-12 13F OneAscent Financial Services LLC 3,438 0.41 1
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 247 -64.81 45 -63.71
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 2,384 469
2025-08-14 13F Sei Investments Co 276,598 5.97 51,645 1.37
2025-08-05 13F NewSquare Capital LLC 63 90.91 12 83.33
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 2,244 -19.71 419 -23.30
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24,519 -3.14 4,846 4.17
2025-05-15 13F Rakuten Investment Management, Inc. 7,121 50.87 1,373 64.04
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 9,564 55.66 1,867 77.04
2025-08-12 13F Legal & General Group Plc 1,094,601 -6.35 204,208 -10.32
2025-08-13 13F Scotia Capital Inc. 427,530 15.07 79,594 9.75
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 7,562 0.00 1,412 -4.40
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 138,072 -4.83 25,781 -8.96
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7,164 1,338
2025-08-11 13F HighTower Advisors, LLC 20,569 -7.20 3,839 -11.24
2025-08-13 13F Burgundy Asset Management Ltd. 224,729 -0.42 41,902 -4.84
2025-07-29 13F Values First Advisors, Inc. 4,088 9.01 762 4.38
2025-08-27 13F/A Brinker Capital Investments, LLC 10,489 0.88 1,959 -3.50
2025-07-14 13F AdvisorNet Financial, Inc 225 -22.41 42 -25.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 183 -4.21
2025-08-14 13F Wells Fargo & Company/mn 281,238 -12.15 52,513 -15.96
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 3,139 23.00 620 32.48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,292 12.15 241 16.99
2025-07-10 13F YHB Investment Advisors, Inc. 1,391 0.00 259 -4.43
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 11,330 37.48 2,239 47.89
2025-05-14 13F Credit Agricole S A 94,165 -0.53 18,380 13.16
2025-03-27 NP QLV - FlexShares US Quality Low Volatility 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 4,212 1.25 774 5.31
2025-07-22 13F Valeo Financial Advisors, LLC 4,006 0.43 748 -3.98
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 56,227 10,499
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,228 0.00 2,470 -4.34
2025-07-10 13F Burns J W & Co Inc/ny 12,500 0.00 2,334 -4.31
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 30,867,844 2.05 5,764,546 -2.31
2025-08-13 13F Nbw Capital Llc 4,057 0.00 758 -4.30
2025-08-14 13F Aqr Capital Management Llc 135,950 -13.97 25,270 -17.71
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,173 7.42 13,671 15.52
2025-08-12 13F Marsico Capital Management Llc 4,091 0.00 764 -4.39
2025-07-29 13F Regions Financial Corp 1,541 6.87 288 2.14
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 7,416 -44.16 1,363 -23.09
2025-08-08 13F Cetera Investment Advisers 19,572 -2.34 3,650 -6.58
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 15,700 -7.10 2,932 -11.13
2025-08-13 13F Bridgewater Associates, LP 8,901 25.84 1,662 20.36
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 336,241 17.68 62,783 12.57
2025-08-18 13F/A National Bank Of Canada /fi/ 2,685,322 -4.17 500,572 -7.54
2025-07-25 13F Montrusco Bolton Investments Inc. 2,306,702 46.55 419,451 41.61
2025-07-14 13F Armstrong Advisory Group, Inc 44 0.00 8 14.29
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 915 8.67 171 3.66
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-11 13F Premier Fund Managers Ltd 332,418 0.40 62 -3.17
2025-08-14 13F IHT Wealth Management, LLC 1,524 1.53 285 -2.74
2025-08-13 13F Ostrum Asset Management 19,751 40.42 3,688 34.32
2025-07-23 13F Triasima Portfolio Management inc. 23,365 -28.61 4,356 -35.36
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7,511 -21.40 1,481 -16.00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 14,410 1,388.64 2,692 1,395.00
2025-07-30 13F Crewe Advisors LLC 3 -99.99 1 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 385,079 19.46 71,541 19.44
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-05 13F K.J. Harrison & Partners Inc 39,123 -11.57 7,295 -15.50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,522 -34.68 284 -37.44
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 913,951 -0.61 180,503 6.83
2025-08-07 13F Montag A & Associates Inc 118 0.00 22 -4.35
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 11,528 0.05 2,247 13.71
2025-08-14 13F Voya Investment Management Llc 44,534 -46.12 8,315 -48.46
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,270 -47.82 424 -50.18
2025-07-10 13F Ferguson Wellman Capital Management, Inc 4,184 -9.22 781 -13.13
2025-07-29 13F William Blair Investment Management, Llc 339,466 63,385
2025-08-15 13F Tower Research Capital LLC (TRC) 8,638 -16.18 1,613 -19.84
2025-08-12 13F MWA Asset Management 4,654 -2.70 869 -6.97
2025-08-07 13F CENTRAL TRUST Co 8,221 6.26 1,535 1.66
2025-07-25 13F Oak Ridge Investments Llc 14,853 -0.19 2,773 -4.51
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 76,522 -19.53 14,288 -23.02
2025-08-07 13F Altman Advisors, Inc. 11,412 3.22 2,121 -2.93
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 150 0.00 28 -3.45
2025-04-15 13F Trueblood Wealth Management, LLC 0 -100.00 0
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 6,000 8.38 1,185 16.42
2025-07-30 13F Gulf International Bank (UK) Ltd 13,055 -15.79 2 -33.33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 300,935 -2.54 56,191 -6.76
2025-08-12 13F Prudential Financial Inc 1,346 -10.92 251 -14.97
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 93,220 -3.23 18,373 0.50
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2,849 134.68 532 221.82
2025-08-12 13F Cumberland Partners Ltd 35,960 48.96 6,705 42.54
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 16,156 0.00 3,193 7.55
2025-08-11 13F Highview Capital Management LLC/DE/ 7,533 3.86 1,405 -0.64
2025-08-14 13F Warren Averett Asset Management, LLC 5,867 0.84 1,096 -3.52
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,717 0.00 735 7.47
2025-08-13 13F Boston Family Office Llc 1,605 0.00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,570 -14.37 2,872 -11.06
2025-07-29 13F Spirit Of America Management Corp/ny 11,275 -2.59 2,105 -6.82
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,165 9.04 3,383 13.26
2025-08-14 13F BW Gestao de Investimentos Ltda. 49,458 27.78 9,235 22.22
2025-07-22 13F UniSuper Management Pty Ltd 76,610 248.01 14,305 232.96
2025-07-24 13F Louisbourg Investments Inc. 240 0.00 45 -4.35
2025-08-04 13F Hantz Financial Services, Inc. 25 0
2025-08-14 13F Benjamin Edwards Inc 6,272 4.29 1,169 -0.26
2025-07-25 13F Verdence Capital Advisors LLC 4,778 7.95 892 3.36
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10,964 0.00 2,047 -5.23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 39,056 -18.97 7,293 -22.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2,679 46.63 500 40.45
2025-08-07 13F Sound View Wealth Advisors Group, LLC 13,738 30.32 2,565 24.70
2025-08-08 13F Gts Securities Llc 1,797 24.27 336 18.79
2025-07-08 13F Bard Financial Services, Inc. 2,525 0.00 471 -4.47
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 20,905 0.69 4,120 4.60
2025-08-14 13F Summit Trail Advisors, Llc 1,512 -11.68 282 -15.57
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 926 36.18 183 47.58
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549,400 -19.94 102,584 -23.41
2025-08-12 13F Picton Mahoney Asset Management 757,500 141
2025-08-12 13F Prudential Plc 4,320 0.00 807 -4.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,530 3.17 286 -1.38
2025-08-13 13F Cary Street Partners Financial Llc 90 11.11 17 6.67
2025-08-06 13F Middleton & Co Inc/ma 18,678 44.22 3,488 37.99
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,654,679 1.15 721,790 8.72
2025-07-01 13F Harbor Investment Advisory, Llc 4,510 7.13 841 2.44
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 62,768 0.00 11,720 -4.33
2025-08-14 13F Snowden Capital Advisors LLC 8,459 0.08 1,577 -4.25
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-13 13F Alphinity Investment Management Pty Ltd 3,051,022 -12.95 569,687 -16.73
2025-07-29 13F Calamos Wealth Management LLC 11,008 2,055
2025-04-23 13F JCIC Asset Management Inc. 35,335 -1.54 6,889 11.96
2025-08-14 13F Delta Global Management LP 12,701 32.21 2,372 26.45
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5,150 -25.90 962 -29.13
2025-08-12 13F EULAV Asset Management 620,713 -0.00 115,900 -4.34
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 4,200 784
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 20,622 -33.65 4,076 -28.65
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-16 13F Howard Capital Management Group, LLC 1,527 0.00 285 -4.36
2025-08-13 13F Baird Financial Group, Inc. 575,522 24.03 107,461 18.65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 9,303 1,738
2025-08-13 13F Marshall Wace, Llp 236,220 1,437.79 44,107 1,371.21
2025-04-11 13F First Affirmative Financial Network 1,798 -11.34 351 0.86
2025-08-12 13F Jpmorgan Chase & Co Call 100 19
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 19,050 0.00 3,557 -4.33
2025-07-22 13F Cedar Mountain Advisors, LLC 228 0.00 43 -4.55
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 31,424 -54.08 5,867 -56.08
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 259,079 2.75 48,299 -1.71
2025-08-29 NP STXI - Strive International Developed Markets ETF 299 0.00 56 -5.17
2025-08-12 13F Franklin Resources Inc 1,340,020 16.43 250,239 11.41
2025-08-27 13F/A Putney Financial Group LLC 692 -15.30 129 -18.87
2025-08-12 13F Jpmorgan Chase & Co 3,438,880 4.79 642,108 0.24
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 64,212 7.25 11,990 2.59
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 82,235 2.96 15,355 -1.51
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 11,147 -2.31 2,203 5.06
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,641 7.18 306 2.68
2025-08-14 13F Eventide Asset Management, Llc 309,168 0.11 57,726 -4.23
2025-07-18 13F Truist Financial Corp 28,384 -0.60 5,300 -4.92
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 14,025 0.00 2,619 -4.35
2025-08-14 13F Atomi Financial Group, Inc. 4,812 3.33 899 -1.21
2025-08-08 13F Calamos Advisors LLC 22,639 61.30 4,227 54.33
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 1,095 1.58 204 -2.86
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 301 -43.31 56 -45.63
2025-08-14 13F 4D Advisors, LLC 30,000 5,602
2025-08-14 13F Bank Of America Corp /de/ 3,038,786 7.66 567,402 2.98
2025-08-12 13F Entropy Technologies, LP 13,868 2,589
2025-08-13 13F Arizona State Retirement System 75,530 -0.27 14,103 -4.60
2025-08-14 13F Two Sigma Investments, Lp 962,529 -4.07 179,723 -8.23
2025-08-12 13F Manchester Capital 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 62,028 2.56 12,259 10.29
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4,083 -42.37 762 -44.86
2025-08-14 13F Utah Retirement Systems 28,811 0.00 5,371 -4.33
2025-08-14 13F Susquehanna International Group, Llp Call 73,800 -56.74 13,780 -58.62
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 13,697 -26.39 2,558 -29.58
2025-08-14 13F Susquehanna International Group, Llp Put 96,800 -42.48 18,074 -44.98
2025-08-25 NP SNGRX - Sit International Growth Fund 2,750 0.00 513 -4.29
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,494 15.01 17,687 23.69
2025-08-13 13F Bank Of Nova Scotia Trust Co 114,219 1.97 21,327 -2.46
2025-07-23 13F Trifecta Capital Advisors, LLC 787 147
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,185 3.58 221 -0.90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 261 -21.62 49 -25.00
2025-07-16 13F Dakota Wealth Management 1,899 0.53 355 -3.80
2025-08-11 13F Nomura Asset Management Co Ltd 78,790 6.49 14,712 1.86
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 62,482 -1.79 11,667 -6.05
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 19,663 -34.33 3,671 -37.18
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 458,709 -17.87 89,535 -6.57
2025-08-01 13F Peregrine Capital Management Llc 5,122 -30.50 956 -33.52
2025-08-14 13F Susquehanna International Group, Llp 56,018 77.90 10,460 70.18
2025-06-26 NP FDEV - Fidelity Targeted International 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 3,310 420.44 652 632.58
2025-08-07 13F Guardian Capital Lp 14,425 -12.25 2,689 -16.05
2025-08-13 13F Centiva Capital, LP 2,104 393
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17,700 7.87 3,488 12.05
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 23,805 -11.58 4,705 -4.91
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 6,804 -19.14 1,270 -22.66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,300 21.05 430 15.95
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,039 24.18 402 28.94
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16,679 0.00 3,116 -4.15
2025-08-14 13F Erste Asset Management GmbH 13,685 10.75 4,756 100.76
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 368 0.00 73 7.46
2025-08-08 13F Principal Financial Group Inc 1,949,937 -2.69 364,096 -6.91
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,993 23.25 389 40.43
2025-07-31 13F Oppenheimer Asset Management Inc. 48,464 -6.88 9,049 -10.93
2025-08-06 13F True Wealth Design, LLC 18 20.00 3 50.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 42 0.00 8 -12.50
2025-08-11 13F Frank, Rimerman Advisors LLC 1,893 353
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 15,547 -14.87 3,035 -3.16
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 175 -30.00 33 -25.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,302 -41.45 1,550 -43.98
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 8,815 12.93 1,738 20.71
2025-07-23 13F Maryland State Retirement & Pension System 24,300 0.73 4,543 -3.36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,289 -7.21 3 0.00
2025-08-13 13F GeoWealth Management, LLC 1,078 -8.18 201 -12.23
2025-07-21 13F ASR Vermogensbeheer N.V. 38,544 74.02 7,197 66.50
2025-07-28 13F Ritholtz Wealth Management 3,024 1.37 565 -3.09
2025-08-14 13F Mufg Securities (canada), Ltd. 437,998 11.24 81,700 6.48
2025-08-11 13F Trium Capital LLP 5,382 6.83 1,005
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 257 41.99 48 34.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,027 0.00 565 -4.24
2025-08-15 13F SkyView Investment Advisors, LLC 2,864 -20.69 1
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 167 33
2025-07-25 13F Johnson Investment Counsel Inc 1,749 21.54 327 16.43
2025-07-22 13F Checchi Capital Advisers, LLC 1,322 3.44 247 -1.20
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,710 0.00 1,717 3.87
2025-08-05 13F iA Global Asset Management Inc. 177,119 -43.80 33 -45.90
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 595 226.92 111 217.14
2025-08-13 13F Northern Trust Corp 857,614 -4.31 160,134 -8.46
2025-08-14 13F Mariner, LLC 154,743 195.02 28,890 182.35
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-15 13F Northeast Financial Consultants Inc 1,500 0.00 280 -4.11
2025-08-11 13F Strategic Wealth Partners, Ltd. 41 8
2025-08-14 13F Sunbelt Securities, Inc. 26 100.00 4 100.00
2025-07-28 13F Td Asset Management Inc 3,942,989 3.24 735,169 -1.24
2025-07-18 13F USA Financial Portformulas Corp 1,857 279.75 347 264.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,590 -20.43 1,230 -23.89
2025-08-13 13F Hsbc Holdings Plc 337,252 55.69 62,907 49.38
2025-08-14 13F Skye Global Management LP 592,000 0.00 110,538 -4.34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -90,905 423.56 -16,974 400.83
2025-08-13 13F 1832 Asset Management L.P. 3,995,575 3.43 746,054 -1.06
2025-07-25 13F Clarendon Private LLC 2,532 24.18 473 18.89
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,980 -11.21 1,863 -15.05
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 315 62
2025-08-01 13F Motley Fool Asset Management LLC 93,220 -1.82 17,406 -6.08
2025-08-12 13F Rhumbline Advisers 49,639 13.31 9,269 8.40
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,344,372 -6.48 251,021 -10.54
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-14 13F Synovus Financial Corp 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 89,299 -26.84 16,674 -30.02
2025-07-10 13F Wedmont Private Capital 1,492 2.61 272 -4.24
2025-08-13 13F Bank Of Nova Scotia 504,240 7.79 94,166 3.26
2025-07-21 13F Copeland Capital Management, LLC 108,017 -0.71 20,169 -5.01
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 850 22.13 166 38.66
2025-08-14 13F Caldwell Investment Management Ltd. 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 16,125 -11.40 3,147 0.80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14,547 4.53 2,716 0.00
2025-08-14 13F Vident Advisory, LLC 12,205 436.25 2,279 413.06
2025-08-07 13F FDx Advisors, Inc. 1,986 -3.59 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 80,171 -15.05 14,970 -18.74
2025-07-24 13F PDS Planning, Inc 1,402 262
2025-08-08 13F Fiera Capital Corp 2,461,080 0.95 459,452 -3.41
2025-06-27 NP PID - Invesco International 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 17,097 -13.21 3,379 -6.69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and 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 99,256 -2.39 18,533 -6.63
2025-08-07 13F Allworth Financial LP 72,744 0.18 13,583 -4.91
2025-08-14 13F Integrated Wealth Concepts LLC 7,181 142.85 1,341 132.24
2025-07-22 13F HFM Investment Advisors, LLC 43 0.00 8 0.00
2025-08-13 13F Natixis Advisors, L.p. 186,903 1.11 35 -5.56
2025-08-27 NP MXXIX - Marsico 21st Century Fund 4,091 0.00 764 -4.39
2025-07-31 13F Azzad Asset Management Inc /adv 3,950 -3.59 738 -7.76
2025-08-28 NP TLGQX - Growth Equity Fund 11,682 -28.41 2,181 -31.50
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 509 95
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,416 13.60 12,780 8.88
2025-05-08 13F Eastern Bank 0 -100.00 0
2025-08-14 13F Sit Investment Associates Inc 62,488 -0.40 12 -8.33
2025-08-04 13F Lathrop Investment Management Corp 1,697 -20.03 0
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 2,305,114 1.82 430,604 -2.41
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 23,400 0.00 4,369 -4.34
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 442,910 58.52 87,532 70.47
2025-07-17 13F HB Wealth Management, LLC 27,575 0.06 5,149 -4.28
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-12 13F Snyder Capital Management L P 680,335 -8.74 127,032 -12.70
2025-08-12 13F CIBC Private Wealth Group, LLC 268,802 -2.43 50,190 -0.59
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 18,009 -7.79 3,549 -4.24
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 23,560 0.00 4,399 -4.33
2025-08-01 13F Gwn Securities Inc. 2,266 424
2025-07-24 13F Callan Family Office, LLC 1,342 251
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-05 13F Gilbert & Cook, Inc. 1,486 0.13 277 -4.15
2025-07-10 13F Contravisory Investment Management, Inc. 41,809 -0.04 7,807 -4.39
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 84,744 -1.63 15,823 -5.89
2025-08-20 NP LKEQX - LKCM Equity Fund 90,000 0.00 16,805 -4.34
2025-08-13 13F Custom Index Systems, Llc 1,704 14.82 318 10.03
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,336 3,050
2025-08-13 13F Cresset Asset Management, LLC 87,928 -9.91 16,395 -13.82
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,181 -92.33 -233 -88.19
2025-08-13 13F Jones Financial Companies Lllp 9,093 49.98 1,690 44.57
2025-07-18 13F BSW Wealth Partners 1,340 -2.12 250 -6.37
2025-08-13 13F Thematics Asset Management 110,469 0.00 20,627 -4.34
2025-05-13 13F Adviser Investments LLC 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 31,977 84.13 5,972 76.40
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 24,500 -3.92 4,575 -8.10
2025-08-06 13F Harvest Portfolios Group Inc. 5,201 972
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 129 0.00 24 -4.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,871 -84.82 1,146 -82.74
2025-07-17 13F Janney Montgomery Scott LLC 20,133 -4.21 4 -25.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 6,883 7,997.65 1,360 8,966.67
2025-08-13 13F Capital International Inc /ca/ 113,013 11.76 21,102 6.91
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2,309 27.99 431 22.44
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 -48.95 105 -51.40
2025-08-14 13F EP Wealth Advisors, Inc. 6,882 1.21 1,285 -3.17
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,205 0.00 3,586 -4.35
2025-07-30 NP ABIG - Argent Large Cap ETF 3,643 718
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 3,317 -5.69 619 -9.77
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 79,806 -0.22 15,772 7.31
2025-07-25 NP SCHF - Schwab International Equity 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 536,174 4.00 105,390 7.34
2025-08-01 13F Motley Fool Wealth Management, LLC 44,094 -14.66 8,233 -18.36
2025-08-14 13F Fiduciary Trust Co 1,436 0.00 268 -4.29
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 55 1.85 0
2025-08-13 13F Fisher Asset Management, LLC 1,736 69.20 324 62.00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,127 7.38 618 15.33
2025-08-11 13F Nicola Wealth Management Ltd. 117,400 21,923
2025-08-13 13F Capital International Sarl 1,638 0.00 306 -4.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 7,587 -2.01 1,417 -6.29
2025-08-08 13F Hartland & Co., LLC 2,719 1.53 508 -2.87
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 10,492 6.97 1,959 2.35
2025-07-25 13F Sequoia Financial Advisors, LLC 5,719 1.36 1,068 -3.09
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,724,602 -0.13 340,833 7.40
2025-08-14 13F FIL Ltd 6,175,276 -21.42 1,153,541 -24.69
2025-08-26 13F/A Thrivent Financial For Lutherans 6,608 29.98 1
2025-08-13 13F Westerkirk Capital Inc. 13,010 2,429
2025-08-14 13F Silvercrest Asset Management Group Llc 672,612 -2.67 125,590 -6.89
2025-08-14 13F Bill & Melinda Gates Foundation Trust 2,149,175 0.00 401,294 -4.34
2025-08-13 13F West Family Investments, Inc. 5,045 23.05 942 17.75
2025-08-12 13F American Century Companies Inc 19,620 2.96 3,663 -1.51
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 5,803 -8.17 1,147 96.57
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,794 -3.57 110,724 0.16
2025-08-12 13F Argent Trust Co 4,324 0.00 807 -4.38
2025-08-15 13F Caxton Associates Llp 4,208 -33.84 786 -36.74
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 10,617 3.45 1,982 -1.05
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 45,276 153.59 8,923 163.45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 5,974 12.72 1,115 7.83
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8,414 9.90 1,571 5.15
2025-08-13 13F Summit Financial, LLC 1,962 -2.92 366 -7.11
2025-08-08 13F SG Americas Securities, LLC 108,210 6.60 20 5.26
2025-08-12 13F Boreal Capital Management LLC 4,127 770
2025-08-13 13F Gamco Investors, Inc. Et Al 86,638 -6.07 16,177 -10.15
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,514 -0.22 56,299 -4.55
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,933 -1.31 580 6.04
2025-07-08 13F Red Spruce Capital, LLC 5,461 2.46 1,020 -2.02
2025-08-14 13F Raymond James Financial Inc 1,289,591 -1.81 240,792 -6.07
2025-08-05 13F Connable Office Inc 3,646 -6.89 681 -10.99
2025-08-12 13F SRS Capital Advisors, Inc. 19,805 204.88 3,698 191.56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 30,363 -11.37 5,669 -15.22
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7,089 -7.80 1,397 -4.25
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,125 12.43 815 20.92
2025-08-07 13F Navellier & Associates Inc 4,156 0.00 776 -5.60
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 47,201 14.62 8,957 13.01
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,729 98.88 696 172.94
2025-08-08 13F Larson Financial Group LLC 190 -3.55 35 -7.89
2025-08-15 13F Binnacle Investments Inc 130 -2.26 24 -4.00
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582,502 0.00 108,765 -4.34
2025-07-21 13F Credential Qtrade Securities Inc. 46,798 76.93 8,047 103.72
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 8,724 8.53 1,629 3.83
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 34,542 -10.78 6,827 -4.05
2025-07-17 13F Addenda Capital Inc. 211,014 7.42 53,678 -2.58
2025-08-14 13F Capital Planning Advisors, LLC 35,585 -1.76 6,644 -6.03
2025-08-14 13F Polymer Capital Management (US) LLC 4,878 911
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 33,632 -17.90 6,565 -6.60
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,930 0.00 1,962 7.57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,147,582 22.89 214,390 17.71
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 16,230 0.00 3,030 -4.33
2025-08-25 NP Stock Portfolio - Stock Portfolio 42,047 -7.65 7,851 -11.65
2025-08-13 13F Bare Financial Services, Inc 27 5
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 167,362 -17.21 32,667 -5.82
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,443 -54.65 456 -56.61
2025-08-05 13F Ninepoint Partners LP 11,970 0.00 2,235 -4.32
2025-08-14 13F Citadel Advisors Llc 3,471 -99.57 648 -99.59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,467 -6.30 -683 -2.71
2025-07-15 13F Ballentine Partners, LLC 1,212 6.97 226 2.26
2025-08-14 13F Citadel Advisors Llc Put 28,200 386.21 5,266 365.11
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,230 32.09 2,417 42.09
2025-08-14 13F Citadel Advisors Llc Call 20,100 -12.61 3,753 -16.40
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 30,642 -2.36 5,721 -6.60
2025-07-16 13F ORG Partners LLC 57 11
2025-08-14 13F Xponance, Inc. 14,021 7.41 2,618 2.75
2025-08-14 13F Stifel Financial Corp 174,565 5.03 32,595 0.47
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 59,073 -1.66 11,030 -5.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,202 28.97 238 38.60
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 145,566 28,667
2025-07-25 13F Apollon Wealth Management, LLC 2,687 6.29 501 1.62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,707 10.53 505 5.65
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Sierra Ocean, Llc 209 0.00 39 -2.50
2025-08-06 13F Parnassus Investments /ca 1,130 211
2025-07-17 13F Generate Investment Management Ltd 43,092 0.00 8,046 -4.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 58,466 16.60 10,922 11.75
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 -98.37 7 -97.85
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13,766 2,713
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 35,907 10.78 7,096 19.14
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 124,941 -17.15 24,692 -10.90
2025-07-30 13F DekaBank Deutsche Girozentrale 534,779 0.05 101 -1.94
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 88 0.00 16 -5.88
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 78,983 20.10 15,609 29.16
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,084 61.21 4,353 72.33
2025-07-29 13F Private Trust Co Na 287 -0.35 54 -5.36
2025-07-24 13F Baskin Financial Services Inc. 291,258 -0.23 54 -3.57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Janus Henderson Group Plc 195,102 -17.99 36,426 -20.59
2025-07-23 13F Drake & Associates, LLC 10,554 1,971
2025-08-08 13F Vestcor Inc 56,618 52.81 11 42.86
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Choate Investment Advisors 110,979 5.26 20,722 0.69
2025-08-08 13F Atlantic Trust, LLC 30 6
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 46,364 -9.11 8,657 -13.05
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 21,364 4,105.51 4,222 4,439.78
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 272,600 53,874
2025-07-11 13F Marshall & Sullivan Inc /wa/ 375 70
2025-07-11 13F AA Financial Advisors, LLC 2,001 19.18 374 14.07
2025-08-14 13F/A Barclays Plc 249,630 25.05 47 21.05
2025-08-07 13F Rathbone Brothers plc 645,827 -1.15 120,589 -5.44
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 9,763 -18.84 1,929 -12.71
2025-08-20 NP LKBAX - LKCM Balanced Fund 7,100 0.00 1,326 -4.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,818 12.38 1,274 7.70
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 96,175 -4.28 17,958 -8.43
2025-07-28 13F Allianz Asset Management GmbH 502,675 674.63 93,710 641.02
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7,828 0.63 1,462 -3.75
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,112 -3.44 49,199 3.78
2025-07-11 13F Miller Howard Investments Inc /ny 28,569 19.85 5,334 14.66
2025-08-14 13F Chilton Investment Co Llc 1,882 -2.39 351 -6.67
2025-08-14 13F Principal Street Partners, LLC 1,952 364
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 554 101.45 109 118.00
2025-08-12 13F Tocqueville Asset Management L.p. 2,067 0.00 386 -4.47
2025-08-14 13F Talon Private Wealth, LLC 20 4
2025-06-26 NP DFIEX - International Core 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 78,536 167.94 15,521 168.16
2025-07-14 13F Chris Bulman Inc 2,169 -23.63 405 -27.08
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,315 4.31 9,121 8.33
2025-08-07 13F Mirabaud Asset Management Ltd 48,082 36.11 8,938 31.23
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 151,800 29.63 28 27.27
2025-08-12 13F Telemark Asset Management, LLC 150,000 0.00 28,008 -4.34
2025-08-26 NP EXI - iShares Global 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 29,637 -11.00 5,536 -14.70
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 134,790 0.00 26,639 7.54
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 29,638 -3.78 5,841 -0.05
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 50,251 0.00 9,383 -4.34
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,030 22.75 752 17.50
2025-08-13 13F Brown Advisory Inc 1,260,160 -15.49 235,297 -19.15
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 2,000 0.00 373 -4.36
2025-07-16 13F Signaturefd, Llc 2,888 9.27 539 4.66
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 24,200 -12.95 4,519 -16.73
2025-07-30 13F Cullen/frost Bankers, Inc. 3,053 1.60 570 -2.73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 54,013 15.81 10,085 10.79
2025-08-13 13F Amundi 481,601 58.19 86,388 42.32
2025-07-23 13F Castle Rock Wealth Management, LLC 1,566 2.76 285 -4.70
2025-08-11 13F NewEdge Wealth, LLC 2,078 51.90 391 46.62
2025-08-12 13F Vestor Capital, Llc 480 36.75 0
2025-07-25 13F Ofi Invest Asset Management 526 26.14 84 10.67
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 59,410 11,093
2025-05-30 NP PRWCX - T. Rowe Price Capital Appreciation 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 2,095,828 -15.42 409,085 -3.78
2025-07-24 13F Us Bancorp \de\ 57,363 -2.27 10,712 -6.51
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 1,800 0.00 336 -4.29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 224,330 -3.81 41,887 -7.98
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,841 0.00 1,091 -4.39
2025-07-31 13F Tandem Investment Advisors, Inc. 374,890 5.68 70 1.45
2025-08-12 13F Integrated Advisors Network LLC 1,615 2.87 302 -1.63
2025-08-13 13F Lido Advisors, LLC 2,949 2.11 551 -2.31
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-11 NP VOLMX - Volumetric Fund 6,600 0.00 1,232 -4.35
2025-07-24 NP FCYIX - Industrials 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 82,200 16.60 16,201 21.09
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 16,000 0.00 2,988 -4.35
2025-08-15 13F Brown Financial Advisors 6,792 19.98 1,268 14.86
2025-08-07 13F King Luther Capital Management Corp 1,128,045 -0.94 210,629 -5.24
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 368 -21.03 69 -24.44
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 11,536 2,452.21 2,154 2,347.73
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 33,675 -15.57 6,655 -9.20
2025-07-22 13F Accel Wealth Management 1,131 0.00 211 -4.09
2025-07-28 13F Bridges Investment Management Inc 2,002 1.01 374 -3.37
2025-08-12 13F BlackRock, Inc. 7,455,224 22.93 1,392,040 17.60
2025-08-11 13F FSA Wealth Management LLC 224 0.00 42 -4.65
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 6,592 27.58 1,231 22.24
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,987 96.89 744 170.55
2025-08-14 13F Hilltop Holdings Inc. 1,953 7.37 365 2.54
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 109,155 2.90 20,360 -1.57
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644,571 -2.60 127,301 4.68
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 431 -84.72 84 -82.61
2025-07-24 13F Jfs Wealth Advisors, Llc 67 4.69 13 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,147 26.03 2,084 21.88
2025-08-11 13F Principal Securities, Inc. 11,973 51.83 2,236 65.19
2025-08-07 13F Traynor Capital Management, Inc. 2,716 -8.27 505 -12.65
2025-07-10 13F Canoe Financial LP 12,000 0.00 2,243 -4.10
2025-07-29 13F Signature Estate & Investment Advisors Llc 35,079 -1.55 6,550 -5.81
2025-08-14 13F Fmr Llc 5,507,980 11.97 1,028,678 7.20
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 67,045 -8.15 12,519 -12.14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,907 79.56 543 72.38
2025-08-08 13F TimesSquare Capital Management, LLC 308,062 -6.12 57,521 -10.19
2025-07-28 13F Private Wealth Asset Management, LLC 71 0.00 13 0.00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,793 0.00 335 -4.30
2025-08-11 13F Cladis Investment Advisory, LLC 1,444 0.00 270 -4.27
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,786 26.06 520 20.93
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 16,287 -69.76 3,041 -71.08
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 83,500 12.53 15,591 7.65
2025-07-29 13F Mattson Financial Services, LLC 11,787 24.40 2,201 18.98
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,025 -54.29 2,369 -52.53
2025-07-24 13F Gilliland Jeter Wealth Management LLC 6,297 -0.33 1,176 -4.70
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 5,993 1,119
2025-08-13 13F Dana Investment Advisors, Inc. 1,333 0.00 249 -4.62
2025-08-13 13F Quadrature Capital Ltd 212,400 39,478
2025-07-31 13F Wealthfront Advisers Llc 27,738 -2.53 5,179 -6.75
2025-08-11 13F Westover Capital Advisors, LLC 8,850 -0.27 1,652 -4.62
2025-08-13 13F Invesco Ltd. 219,290 12.84 40,946 7.94
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,364,099 -16.31 815 -19.96
2025-08-14 13F Riggs Asset Managment Co. Inc. 21 4
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 30,277 -19.22 5,653 -22.72
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -234 -95.58 -46 -93.19
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 24,492 16.89 4,827 21.40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,724 0.00 340 3.67
2025-07-31 13F Sage Mountain Advisors LLC 1,509 -19.73 282 -23.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -65 -12
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 22,766 0.00 4,251 -4.34
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 161,145 -19.07 30,089 -22.59
2025-08-12 13F Laurel Wealth Advisors LLC 3,175 18,576.47 0 -100.00
2025-08-14 13F Prana Capital Management, LP 8,688 1,622
2025-08-07 13F Aviva Plc 193,058 31.02 36,048 25.35
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 708,951 -38.54 132,281 -41.20
2025-08-14 13F Group One Trading, L.p. Call 1,100 10.00 205 5.13
2025-07-11 13F Assenagon Asset Management S.A. 6,190 0.11 1,156 -4.23
2025-07-18 13F Gold Investment Management Ltd. 3,294 0.00 615 -4.21
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 388,397 -10.84 76,707 -4.17
2025-04-29 13F Hm Payson & Co 629 0.00 123 14.02
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 6,656 -45.69 1,243 -48.08
2025-08-14 13F Smartleaf Asset Management LLC 416 133.71 77 126.47
2025-06-25 NP PRITX - T. Rowe Price International 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 492,635 -47.00 97,359 -43.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1,568 -56.20 293 -10.15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 288 -31.91 54 -35.37
2025-07-10 13F Mn Services Vermogensbeheer B.V. 96,600 0.94 18 0.00
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 25,320 0.00 5,004 7.52
2025-08-04 13F Atria Investments Llc 8,016 1.02 1,497 -3.36
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 6,115 -45.69 1,209 -17.15
2025-08-12 13F Dimensional Fund Advisors Lp 518,775 5.96 96,862 1.37
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 396 83.33 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 538,543 -5.46 100,552 -9.56
2025-08-14 13F Brasada Capital Management, Lp 112,990 -2.09 20,421 -3.44
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-18 13F Front Row Advisors LLC 75 0.00 14 0.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 3,853 20.59 719 15.41
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18,737 -1.37 3,693 2.44
2025-07-09 13F Massmutual Trust Co Fsb/adv 30,353 -16.87 5,668 -20.49
2025-07-31 13F State of New Jersey Common Pension Fund D 83,951 0.00 15,675 -4.34
2025-08-12 13F Charles Schwab Investment Management Inc 612,724 2.94 114,235 -1.53
2025-07-10 13F Swedbank AB 43,582 6.80 8,138 2.17
2025-08-14 13F Stockbridge Partners LLC 2,137,774 0.68 399,165 -3.69
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 18,848 -1.40 3,519 -5.68
2025-07-30 13F Paragon Advisors, LLC 0 -100.00 0
2025-08-13 13F Ossiam 19,845 -49.34 3,700 -51.54
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 149 37.96 29 45.00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 0.00 155 7.64
2025-07-31 13F Leavell Investment Management, Inc. 10,789 0.00 2,015 -4.32
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 674,973 22.34 126 17.76
2025-08-12 13F Swiss National Bank 782,145 7.48 146,042 2.81
2025-08-14 13F Cibc World Markets Corp 10,759 -8.38 2,009 -12.39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,186 10.72 2,462 5.94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,465 1,480.13 460 1,603.70
2025-08-05 13F Huntington National Bank 482 4.33 90 0.00
2025-08-08 13F Tortoise Investment Management, LLC 4 0.00 1
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 69 0.00 13 -7.69
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 78,500 0.00 15 -6.67
2025-07-30 13F D.a. Davidson & Co. 3,175 1.50 593 -2.95
2025-05-16 13F Redwood Investments, LLC 2,953 16.63 576 32.72
2025-08-04 13F Arkadios Wealth Advisors 1,613 10.03 301 5.24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14,095 -2.97 2,632 -7.20
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 209,836 -4.16 41,470 3.07
2025-07-22 13F LGT Fund Management Co Ltd. 4,500 -16.67 841 -20.06
2025-08-15 13F Great West Life Assurance Co /can/ 199,162 35.48 37 32.14
2025-07-21 13F J. Safra Sarasin Holding AG 1,570 293
2025-08-14 13F Glenmede Investment Management, LP 6,798 1,269
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 1,646,126 0.00 307,365 -4.34
2025-08-04 13F Keybank National Association/oh 1,486 0.00 277 -4.48
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 32,951 0.00 6,153 -4.34
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4,700 -4.08 929 3.11
2025-05-15 13F Glenmede Trust Co Na 6,949 -17.70 1,356 -6.35
2025-08-13 13F Walleye Capital LLC Call 600 20.00 112 15.46
2025-08-13 13F Walleye Capital LLC Put 1,100 57.14 205 50.74
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 5,771 0.00 1,078 -4.35
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,448 -10.39 877 -6.91
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 50,000 -7.41 9,336 -11.42
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,549 8.98 476 4.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,877 -55.02 350 -57.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 991 -25.93 185 -29.12
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,684 1.72 17,119 -2.69
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -179 -33
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 18,525 -23.05 3,459 -26.41
2025-08-14 13F ICONIQ Capital, LLC 2,025 6.75 378 2.16
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 42,033 0.00 8,204 13.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,858 -57.33 1,281 -59.20
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 50,233 4.17 9,380 -0.35
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 3,936 -54.52 735 -56.41
2025-07-29 13F R.P. Boggs & Co. 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,318 1.01 24,520 -3.37
2025-08-07 13F Accent Capital Management, LLC 27 0.00 5 0.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 30,922 0.00 6,094 3.87
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,355,000 5.92 439,726 1.33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,015 0.00 1,979 7.55
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 39,100 -14.07 7,301 -17.80
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 8,925 -19.38 1,666 -22.87
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 690 24.55 129 19.63
2025-07-08 13F Paladin Wealth, LLC 3,753 21.46 701 16.09
2025-07-25 13F Allspring Global Investments Holdings, LLC 471,494 -5.58 87,637 -10.69
2025-08-06 13F Commonwealth Equity Services, Llc 13,689 -0.74 3 0.00
2025-06-26 NP FMAG - Fidelity Magellan ETF 13,224 15.56 2,613 24.31
2025-08-15 13F State of Tennessee, Treasury Department 259,765 2.08 48,461 -2.35
2025-07-16 13F Meyer Handelman Co 6,049 0.00 1,129 -4.32
2025-08-11 13F WPG Advisers, LLC 851 -5.23 159 -9.71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,523 -267.67 -1,031 -260.59
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 61 -34.41 12 -29.41
2025-08-14 13F Quantinno Capital Management LP 17,179 59.06 3,207 52.21
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 554,462 0.00 103,529 -4.34
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,179 -2.33 407 -6.67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17,686 10.41 3,302 5.63
2025-08-08 13F Intech Investment Management Llc 13,681 -1.79 2,555 -6.07
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,056 1.66 1,318 -2.73
2025-07-17 13F V-Square Quantitative Management LLC 598 0.00 112 -4.31
2025-08-08 13F Impax Asset Management Group plc 632,720 22.41 116,515 16.95
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 31 0.00 6 -16.67
2025-06-26 NP TGRHX - Transamerica International Growth I2 145,243 -19.98 28,704 -13.94
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 61,868 -5.28 11,552 -9.40
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-12 13F Pathstone Holdings, LLC 39,373 -4.35 7,352 -8.50
2025-07-14 13F Avanza Fonder AB 23,023 10.30 5,857 -0.34
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 57,522 6.76 10,741 2.13
2025-08-12 13F Kimelman & Baird, LLC 187,532 -0.35 35,016 -4.68
2025-08-19 13F State of Wyoming 1,225 -4.45 228 -8.43
2025-08-06 13F Achmea Investment Management B.V. 16,157 9.69 3 50.00
2025-07-18 13F Union Bancaire Privee, UBP SA 14,095 -12.09 2,450 -17.54
2025-07-11 13F Caldwell Securities, Inc 22 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 18,500 0.00 3,454 -4.35
2025-08-06 13F Quaero Capital S.A. 3,146 -61.42 587 -63.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,466 -60.36 460 -62.11
2025-08-28 13F/A Lavaca Capital Llc 165 0.00 31 -6.25
2025-08-13 13F Capital International Investors 6,005,812 0.54 1,120,730 -3.84
2025-08-12 13F Seeds Investor Llc 1,523 -3.67 284 -7.79
2025-07-30 13F Conestoga Capital Advisors, LLC 6,464 -0.31 1,207 -4.66
2025-07-11 13F Perpetual Ltd 78,778 0.36 14,709 -4.00
2025-07-16 13F Signature Resources Capital Management, LLC 57 0.00 11 -9.09
2025-08-08 13F/A Sterling Capital Management LLC 22,135 0.00 4,133 -4.33
2025-08-14 13F Royal London Asset Management Ltd 7,029 -43.26 1,312 -45.74
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 890 4.22 166 -5.14
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 6,840 -17.67 1,352 -11.47
2025-08-11 13F Rothschild Investment Llc 15 0.00 3 0.00
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 1,130 211
2025-08-18 13F/A Westwood Holdings Group Inc 30,292 -19.19 5,656 -22.69
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,654,290 11.83 495,609 6.98
2025-08-15 13F Captrust Financial Advisors 14,796 3.52 2,763 -0.97
2025-08-19 13F Asset Dedication, LLC 150 28
2025-08-08 13F SBI Securities Co., Ltd. 94 1.08 18 -5.56
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,236 1.36 418 -3.02
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 5,200 971
2025-08-01 13F Envestnet Asset Management Inc 467,549 2.53 87,274 -1.92
2025-08-14 13F Modern Wealth Management, LLC 1,289 0.23 241 -4.38
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 6,418 -2.39 1,198 -6.63
2025-07-25 13F Atria Wealth Solutions, Inc. 1,544 -65.13 288 -66.78
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 1,728,894 -1.95 323,213 -5.98
2025-07-24 13F IFP Advisors, Inc 913 81.87 190 94.85
2025-07-30 NP ENDW - Cambria Endowment Style ETF 19 4
2025-07-25 13F Natural Investments, Llc 4,763 1
2025-08-14 13F Operose Advisors LLC 42 0.00 8 -12.50
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 1,785 40.44 333 34.27
2025-08-14 13F 2Xideas AG 38,974 19.04 7,277 13.88
2025-08-18 13F 1248 Management, LLC 4,981 0.59 930 -3.73
2025-08-12 13F Aigen Investment Management, Lp 6,478 1,648
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 35,124 9.72 6,923 13.96
2025-08-07 13F Acadian Asset Management Llc 310,697 35.46 58 31.82
2025-07-21 13F Ascent Group, LLC 6,352 326.31 1,186 308.97
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 92 -91.73 17 -91.10
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-24 13F GFG Capital, LLC 23 4
2025-08-11 13F Waratah Capital Advisors Ltd. 89,983 -12.13 16,802 -15.95
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -116 -22
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 38,795 -41.77 7,244 -44.30
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 3,294 10.46 649 14.87
2025-08-04 13F Spire Wealth Management 6,302 -11.48 1,177 -15.33
2025-08-08 13F Crossmark Global Holdings, Inc. 15,483 -17.35 2,891 -20.95
2025-08-12 13F Nuveen, LLC 2,319,888 -27.33 433,169 -30.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 8,906 -32.66 1,663 -35.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,453 214.50 287 241.67
2025-07-31 13F Asset Management One Co., Ltd. 105,791 -2.52 19,753 -6.75
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 12,386 13.78 2,313 8.65
2025-07-25 13F 1858 Wealth Management, Llc 1,351 0.00 252 -4.18
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,317,911 -0.05 246 -4.28
2025-08-12 13F Magnetar Financial LLC 46,332 268.45 8,651 252.53
2025-08-14 13F Navigoe, LLC 6 0.00 0
2025-08-13 13F Blueshift Asset Management, LLC 3,977 743
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,025 -0.70 7,660 -5.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 2,343 -21.90 437 -25.30
2025-08-05 13F Bank of New York Mellon Corp 390,145 -4.19 72,848 -8.35
2025-08-12 13F Ci Investments Inc. 62,516 -43.14 12 -47.62
2025-07-18 13F PGGM Investments 241,155 383.26 45 400.00
2025-08-06 13F Rialto Wealth Management, LLC 3 -50.00 1 -100.00
2025-08-26 NP QCGRRX - Growth Account Class R1 1,237,301 -30.22 231,029 -33.25
2025-08-14 13F Gotham Asset Management, LLC 29,791 19.16 5,563 14.00
2025-08-07 13F Bearing Point Capital, Llc 1,275 0.00 238 -4.03
2025-08-13 13F Findlay Park Partners LLP 734,958 -27.34 137,231 -30.49
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-07-30 13F Pacific Sun Financial Corp 6,766 -0.50 1,263 -4.82
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 52,920 -2.71 9,866 -6.93
2025-08-14 13F Toronto Dominion Bank 552,904 -7.92 103,337 -11.73
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 31,643 7.12 6,254 15.20
2025-08-14 13F Toronto Dominion Bank Put 3,600 -65.71 673 -67.16
2025-08-14 13F Toronto Dominion Bank Call 70,300 -32.79 13,141 -35.56
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,105,119 4.54 393,068 0.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -198 -37
2025-07-23 13F Shell Asset Management Co 23,222 40.12 4 33.33
2025-08-29 NP GATEX - Gateway Fund Class A Shares 53,505 0.00 9,990 -4.34
2025-07-15 13F Jarislowsky, Fraser Ltd 2,678 0.00 499 -4.22
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,500 0.00 467 -4.31
2025-07-21 13F Ameritas Advisory Services, LLC 7 1
2025-08-11 13F United Capital Financial Advisers, Llc 1,941 -20.02 363 -23.47
2025-08-08 13F Geode Capital Management, Llc 772,011 20.91 149,957 14.81
2025-08-14 13F Manufacturers Life Insurance Company, The 2,443,177 2.20 454,311 -2.97
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 167,624 5.74 33,105 13.66
2025-08-04 13F Creative Financial Designs Inc /adv 26 5
2025-08-13 13F Jump Financial, LLC 14,537 2,714
2025-08-13 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,086 45.94 1,885 39.84
2025-08-13 13F Bristol Gate Capital Partners Inc. 5,334 -3.87 994 -8.05
2025-07-08 13F Gradient Investments LLC 114,922 22.04 21,458 16.74
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 13,764 -11.48 2,720 89.42
2025-07-30 13F Blume Capital Management, Inc. 4 1
2025-08-19 13F Advisory Services Network, LLC 3,931 33.62 734 28.10
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 534,773 2.97 105,616 10.68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47,201 0.78 8,813 -3.60
2025-08-14 13F Glenview Trust Co 1,139 0.00 213 -4.50
2025-07-31 13F Northstar Asset Management Llc 9,870 -1.99 1,843 -6.26
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 1,061,161 -6.52 198,140 -10.57
2025-08-04 13F Pinnacle Associates Ltd 3,508 -1.32 655 -5.48
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 169,044 1.90 31,514 -2.53
2025-08-12 13F Global Retirement Partners, LLC 1,490 9.16 278 18.80
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,404 262
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-28 13F Tuttle Tactical Management LLC 3,606 14.91 673 9.97
2025-07-29 13F Wcm Investment Management, Llc 6,501,719 1.85 1,208,669 -1.81
2025-08-12 13F Clearbridge Investments, LLC 874,672 0.35 163,048 -4.16
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 29 0.00 5 0.00
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 6,853 1.06 1,280 -3.33
2025-08-14 13F CIBC Asset Management Inc 1,279,122 3.37 239,781 -0.97
2025-08-26 NP NMIEX - Active M International Equity Fund 11,584 -3.90 2,163 -8.08
2025-08-07 13F PCJ Investment Counsel Ltd. 13,530 2.42 2,529 -1.79
2025-07-15 13F Palumbo Wealth Management LLC 7,957 133.07 1,484 123.01
2025-08-06 13F Genus Capital Management Inc. 1,272 -94.82 237 -95.05
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