1EPAM - EPAM Systems, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

EPAM Systems, Inc.
IT ˙ BIT ˙ US29414B1044
€ 151.50 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1222 total, 1202 long only, 6 short only, 14 long/short - change of -0.89% MRQ
Harga Saham 151.50
Alokasi Portofolio Rata-rata 0.1773 % - change of -4.72% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 60,386,989 - 108.42% (ex 13D/G) - change of 0.17MM shares 0.28% MRQ
Nilai Institusional (Jangka Panjang) $ 10,425,878 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

EPAM Systems, Inc. (IT:1EPAM) memiliki 1222 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 60,411,508 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., Capital World Investors, State Street Corp, Ameriprise Financial Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Citadel Advisors Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and Massachusetts Financial Services Co /ma/ .

Struktur kepemilikan institusional EPAM Systems, Inc. (BIT:1EPAM) 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 151.50 / share. Previously, on April 28, 2025, the share price was 138.10 / share. This represents an increase of 9.70% over that period.

IT:1EPAM / EPAM Systems, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,573 -11.73 2,431 18.88
2025-08-13 13F Mirabella Financial Services Llp 8,628 -16.46 1,526 -11.85
2025-07-16 13F West Branch Capital LLC 30 0.00 5 0.00
2025-08-14 13F Stifel Financial Corp 22,909 3.25 4,051 8.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 377 9.59 67 13.79
2025-07-29 NP SFYX - SoFi Next 500 ETF 264 46
2025-08-14 13F Tudor Investment Corp Et Al Call 8,000 56.86 1,415 64.23
2025-08-14 13F Tudor Investment Corp Et Al Put 6,100 79.41 1,079 87.80
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 0.00 13 -29.41
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 11,412 24.78 2,018 30.63
2025-08-08 13F Foundations Investment Advisors, LLC 2,174 384
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 6,651 0.00 1,176 4.81
2025-08-13 13F Cresset Asset Management, LLC 1,582 -3.42 280 1.09
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 241 -8.02 50 -22.22
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 42,456 17.41 7,507 22.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 12,100 0.00 2,140 4.75
2025-08-08 13F Smithfield Trust Co 41 0.00 0
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 420,312 18.64 73,340 0.42
2025-08-13 13F Centiva Capital, LP 1,903 -18.57 336 -14.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,268 0.00 224 4.67
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-14 13F Harding Loevner Lp 40,538 -19.83 7,168 -16.05
2025-08-11 13F Portside Wealth Group, LLC 5,982 20.73 1,058 26.44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 62,163 11.00 10,992 16.25
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,482 -2.44 616 2.16
2025-08-13 13F Channing Capital Management, LLC 0 -100.00 0
2025-08-14 13F Owls Nest Partners IA, LLC 225,517 -22.78 39,876 -19.14
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 80,897 38.83 12,694 -14.22
2025-08-14 13F Wasatch Advisors Inc 318,825 22.55 56,375 28.35
2025-04-25 13F Valley National Advisers Inc 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-07-25 NP FWD - AB Disruptors ETF 18,714 -39.47 3,265 -48.77
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 145 -3.97 26 0.00
2025-08-13 13F Distillate Capital Partners LLC 76,728 -6.94 13,567 -2.54
2025-08-14 13F Jacobs Levy Equity Management, Inc 341,839 -34.67 60,444 -31.59
2025-07-31 13F Washington Trust Advisors, Inc. 125 0.00 22 4.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 255 5.37 45 12.50
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,431 13.57 253 19.34
2025-07-25 NP MTCAX - MFS Technology Fund A 130,251 7.39 22,727 -9.10
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 19,047 -7.83 2,989 -43.06
2025-08-15 13F Tower Research Capital LLC (TRC) 1,369 -38.53 242 -35.64
2025-05-09 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 395,559 690.25 69,943 727.62
2025-08-05 13F Aikya Investment Management Ltd 357,730 67.62 63,254 75.55
2025-08-12 13F Manchester Capital Management LLC 12 2
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 5,707 0.00 1,009 4.78
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,461 0.82 8,038 5.58
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 399 1,713.64 70 1,625.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,411 38.64 378 -14.29
2025-08-12 13F Prudential Financial Inc 33,512 9.12 5,926 -10.02
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 47 0.00 8 -11.11
2025-08-13 13F Employees Retirement System of Texas 458 0
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 11 0.00 2 -50.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 0.00 523 -15.37
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 0.00 9 -35.71
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 377,655 3.58 66,777 8.48
2025-08-12 13F APG Asset Management US Inc. 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 42,396 -5.67 7,496 -1.21
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,181 0.67 2,300 -14.79
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 150.00 177 72.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 260 -3.70 46 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 131 33.67 23 43.75
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,512 -1.26 394 -39.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,779 76.81 2,633 9.21
2025-08-04 13F Strs Ohio 7,011 19.78 1,240 25.40
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,771 4.76 435 -35.32
2025-08-07 13F Parkside Financial Bank & Trust 41 -26.79 7 -22.22
2025-08-26 NP IXN - iShares Global Tech 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 17,992 1.01 3,181 5.79
2025-05-14 13F Credit Agricole S A 2,261 -85.24 382 -89.36
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,879 0.21 328 -15.28
2025-08-01 13F New York Life Investment Management Llc 13,412 -0.49 2,372 4.22
2025-08-12 13F Aviso Financial Inc. 17 -99.73 3 -99.72
2025-08-15 13F Captrust Financial Advisors 4,171 47.13 738 54.18
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4,749 0.00 829 -15.34
2025-07-22 13F UniSuper Management Pty Ltd 17,650 -0.01 3,121 4.70
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 125 -6.02 21 -32.26
2025-07-08 13F Rise Advisors, LLC 50 0.00 9 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 17,001 1.11 3,006 5.92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,240 0.00 219 4.78
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,412 9.54 222 -32.42
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,255 0.00 4,819 4.74
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 10 -86.30 2 -91.67
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 80 0.00 14 -27.78
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-05 13F Key FInancial Inc 2 0.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 1,416 250
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,273 -3.56 225 1.35
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,237 221.45 508 98.82
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 0.00 53 4.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9,994 2.00 1,568 -36.98
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-14 13F Globeflex Capital L P 47,889 4.56 8,468 9.51
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,937 0.80 5,049 -14.67
2025-08-28 NP QCSTRX - Stock Account Class R1 197 -99.44 35 -99.43
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0 -100.00
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3,570 -71.00 736 -75.52
2025-08-07 13F Fourth Sail Capital LP 71,700 35.28 12,678 41.67
2025-08-05 13F Plato Investment Management Ltd 3,859 1,437.45 680 1,516.67
2025-08-15 13F Great West Life Assurance Co /can/ 19,223 -42.20 3 -40.00
2025-08-14 13F Verition Fund Management LLC 68,273 209.39 12,072 224.08
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,540 0.00 272 4.62
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,090 16.54 1,426 -27.98
2025-07-30 13F Aurora Investment Counsel 6,358 4.20 1,124 9.13
2025-07-24 NP FSCSX - Software and IT Services 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 586,425 -11.70 102,325 -25.26
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,312 2.73 10,841 7.59
2025-07-17 13F Raleigh Capital Management Inc. 24 4
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,335 0.00 1,576 -27.77
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,025 2.22 9,950 -13.48
2025-07-23 13F Maryland State Retirement & Pension System 2,552 0.00 451 4.88
2025-08-13 13F Natixis Advisors, L.p. 26,166 84.19 5 100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 322,650 57.48 57,051 64.92
2025-07-25 13F Cwm, Llc 6,475 117.57 1
2025-05-14 13F QSV Equity Investors LLC 0 -100.00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,020 222.68 416 156.79
2025-07-14 13F Argentarii, LLC 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 1,217 -20.30 215 -16.34
2025-08-07 13F 1620 Investment Advisors, Inc. 429 0.94 76 5.63
2025-08-08 13F KBC Group NV 238,783 102.98 42 121.05
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-05 13F State Of Michigan Retirement System 15,427 0.00 2,728 4.72
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,990 13.33 347 -3.88
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,143 -11.92 3,385 -7.77
2025-08-13 13F M&t Bank Corp 2,052 27.37 363 33.95
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886 -1.01 139 -38.77
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,843 52.78 1,564 59.98
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 297 0.00 53 4.00
2025-05-05 13F Lindbrook Capital, Llc 478 -55.58 81 -68.13
2025-07-28 NP VCGAX - Growth & Income Fund 3,216 99.75 561 69.49
2025-08-13 13F MBM Wealth Consultants, LLC 0 -100.00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,700 29.17 3,837 35.26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 19,820 410.17 4
2025-07-24 13F Capital Advisors, Ltd. LLC 8 100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,686 -2.43 298 2.41
2025-08-14 13F Diversify Wealth Management, Llc 2,952 7.78 451 3.20
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,992 20.40 2,474 26.10
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6,452 -11.18 1,012 -45.12
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 108 1.89 19 11.76
2025-07-09 13F Goelzer Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687,035 -0.02 121,482 4.70
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 313 1,204.17 49 716.67
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 266 46
2025-07-31 13F CVA Family Office, LLC 5 -91.67 1 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 29 -6.45 5 0.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,191 208
2025-07-08 13F GK Wealth Management LLC 1,166 206
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 17,691 3,128
2025-08-12 13F Hillsdale Investment Management Inc. 14,600 2,582
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,569 0.07 14,246 4.80
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 36,265 8.68 9,210 46.29
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 26,102 461.33 4,615 487.90
2025-07-24 13F Jfs Wealth Advisors, Llc 35 -28.57 6 -25.00
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 121,421 25,030
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 37 164.29 8 133.33
2025-08-13 13F Northern Trust Corp 479,678 -14.23 84,817 -10.18
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 893 17.50 156 -0.64
2025-07-24 13F Ronald Blue Trust, Inc. 333 40.51 59 45.00
2025-08-14 13F Norinchukin Bank, The 3,157 6.58 558 11.60
2025-08-14 13F Sei Investments Co 75,330 -8.89 13,320 -4.61
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 33,053 37.30 5,186 -15.16
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-08 13F Tobam 1,976 -66.36 0
2025-08-08 13F Mv Capital Management, Inc. 9 -10.00 2 0.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 18,850 -84.94 3,333 -84.22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5,711 7.57 997 -8.96
2025-07-30 NP TAX - Cambria Tax Aware ETF 1,295 -4.85 226 -19.64
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1,159 205
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 609 0.00 96 -38.31
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,766 0.00 843 4.73
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 981 0.00 154 -38.55
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 13,249 2,343
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 189 0.00 33 -15.79
2025-08-14 13F Lazard Asset Management Llc 24,861 -42.53 4 -42.86
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 11,905 -9.23 1,868 -43.90
2025-08-14 13F Goldman Sachs Group Inc 360,558 7.58 63,754 12.67
2025-07-14 13F GAMMA Investing LLC 1,233 5.03 218 10.10
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2,854 12.32 498 -4.97
2025-08-14 13F Frontier Capital Management Co Llc 307,761 10.16 54,418 15.37
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 336 -13.62 57 -37.78
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 112 -10.40 18 -45.16
2025-08-13 13F Townsquare Capital Llc 3,082 -90.74 545 -90.32
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 304 0.00 54 3.92
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 50,865 15.59 8,994 21.05
2025-08-11 13F HighTower Advisors, LLC 17,425 14.18 3,081 19.60
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 158 9.72 25 -33.33
2025-05-28 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 2,235 1.64 377 -26.65
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,866 0.46 2,070 -14.95
2025-08-08 13F Creative Planning 8,184 -1.33 1,447 3.36
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100.00 0 -100.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 569 11.57 89 -31.01
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 183 1.10 32 6.67
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,030 16.49 789 -28.01
2025-08-26 NP QCEQRX - Equity Index Account Class R1 27,752 15.31 4,907 20.77
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,532 0
2025-08-14 13F Junto Capital Management LP 160,119 28,312
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 975 165
2025-07-31 13F Oppenheimer Asset Management Inc. 51,632 16.36 9,130 21.87
2025-08-13 13F Renaissance Technologies Llc 127,000 16.73 22,456 22.25
2025-08-14 13F Aureus Asset Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,511 -0.20 798 4.46
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 142.23 95 50.79
2025-08-14 13F Mml Investors Services, Llc 18,776 37.29 3 50.00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 646,166 47.90 101,390 -8.62
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 366 215.52 65 236.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 617 -6.52 109 -1.80
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,399 37.16 405 -0.74
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 1,446 1.47 244 -26.73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3,035 -2.07 537 2.49
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 37,125 -4.38 6,564 0.14
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 811 -3.91 143 0.70
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 918 0.00 160 -15.34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 241 5.70 38 -35.09
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 682 4.60 173 41.80
2025-08-12 13F Pathstone Holdings, LLC 5,966 -3.29 1,055 0.67
2025-08-14 13F Aqr Capital Management Llc 144,518 38.97 25,554 48.80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 30 0.00 5 0.00
2025-07-16 13F White Oak Capital Partners Pte. Ltd. 1,652 -1.67 294 21.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 8,272 0.00 1,463 4.73
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,330 0.00 235 4.91
2025-07-14 13F UMA Financial Services, Inc. 13 -86.02 2 -86.67
2025-08-12 13F Global Retirement Partners, LLC 104 18.18 18 -10.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 34 0.00 6 20.00
2025-07-14 13F Abound Wealth Management 12 33.33 2 100.00
2025-08-14 13F Qube Research & Technologies Ltd 14,169 2,505
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 29,924 0.60 5,291 5.36
2025-07-09 13F Bruce G. Allen Investments, LLC 6 -25.00 1 0.00
2025-07-10 13F Three Seasons Wealth, LLC 3,941 697
2025-07-08 13F/A Salem Investment Counselors Inc 137 0.00 24 4.35
2025-07-28 13F Allianz Asset Management GmbH 31,455 -61.58 5,562 -59.77
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,842 -8.22 321 -22.28
2025-07-28 NP VCULX - Growth Fund 73 -77.54 13 -84.81
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 1
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 60,301 11.86 10,662 17.15
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,304 7.59 29,076 -33.53
2025-07-17 13F Park Place Capital Corp 8 0.00 1 0.00
2025-07-28 13F Td Asset Management Inc 440,551 -9.67 77,898 -5.41
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 2,893 505
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,378 12.04 951 17.28
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715,491 0.72 124,846 -14.75
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 130 0.00 23 4.76
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 180 0.00 32 3.33
2025-08-12 13F APG Asset Management N.V. 31,500 -3.19 4,745 -6.71
2025-07-25 NP FNDX - Schwab Fundamental U.S. 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 19,588 12.98 3,418 -4.37
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 129,934 -6.74 22,975 -2.33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 8,711 -64.75 1,367 -78.23
2025-07-15 13F SJS Investment Consulting Inc. 3 -25.00 1
2025-08-14 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 8 1
2025-08-20 13F Kentucky Retirement Systems 3,498 -6.14 619 -1.75
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-14 13F Sora Investors Llc 42,352 -25.88 7,489 -22.39
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,655 469
2025-08-14 13F Treasurer of the State of North Carolina 25,580 -14.67 5 -20.00
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,435 7.61 59,537 -33.51
2025-08-11 13F Covestor Ltd 867 22.46 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 618,632 -14.73 109,389 -10.70
2025-08-14 13F Ubs Asset Management Americas Inc 283,087 -18.99 50,055 -15.16
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,723 2,250
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -57.89 7 -56.25
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 2,600 0.00 460 4.79
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21,037 -5.71 3,301 -41.76
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 13,900 -19.65 2 0.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,646 0.00 415 -38.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 253 -55.77 40 -74.17
2025-08-14 13F Raymond James Financial Inc 188,433 32.26 33,319 38.51
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 4,043 7.16 705 -9.27
2025-08-05 13F Cambiar Investors Llc 47,787 26.68 8,450 32.66
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,397 690
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,045 -5.86 176 -32.05
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 82 1.23 14 -12.50
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 860 0.00 150 -15.25
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 302 0.00 53 -16.13
2025-08-14 13F Washington Harbour Partners LP 7,394 -29.58 1,307 -26.24
2025-08-13 13F Amundi 130,627 -27.79 23,454 -16.64
2025-08-06 13F AIA Group Ltd 10,085 306.00 1,783 325.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,287 -228.08 -935 -234.20
2025-07-28 NP SSO - ProShares Ultra S&P500 5,069 -1.69 884 -16.76
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-21 13F Ameriflex Group, Inc. 21 0.00 4 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48,388 0.00 7,593 -38.22
2025-08-13 13F Groupama Asset Managment 1,365 -82.42 239 -81.85
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 5,735 7.06 1,014 12.17
2025-08-13 13F New York State Common Retirement Fund 118,996 61.04 21 75.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 10,025 0.00 1,773 4.73
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 394 -10.86 62 -45.54
2025-07-30 13F Parcion Private Wealth LLC 1,360 -23.16 240 -19.46
2025-08-14 13F Graham Capital Management, L.P. 2,529 21.29 447 26.99
2025-08-14 13F Xponance, Inc. 4,836 -54.20 855 -52.02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,654 -6.05 469 -1.47
2025-07-15 13F Fifth Third Bancorp 1,497 -4.77 265 -0.38
2025-08-14 13F Utah Retirement Systems 9,043 -0.56 1,599 4.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 33,569 -5.45 5,936 -0.98
2025-08-08 13F Atlantic Trust, LLC 6 1
2025-07-22 13F Bank Hapoalim Bm 14,290 5.89 3 0.00
2025-08-15 13F Caxton Associates Llp 5,076 898
2025-08-14 13F Jane Street Group, Llc Put 8,700 -2.25 1,538 2.40
2025-07-31 13F Nisa Investment Advisors, Llc 4,102 107.70 725 117.72
2025-08-14 13F Jane Street Group, Llc Call 4,600 -62.90 813 -61.16
2025-08-14 13F Jane Street Group, Llc 34,668 6,130
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5,523 1.83 977 6.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 199 -67.00 35 -65.35
2025-07-18 13F Ninety One UK Ltd 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,100 4.36 195 9.60
2025-07-31 13F Leeward Investments, LLC - MA 53,725 16.87 9,500 22.39
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,387 215.82 1,308 231.14
2025-08-19 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 322 -11.29 51 -45.65
2025-08-11 13F GW&K Investment Management, LLC 57 0.00 0
2025-05-02 13F Capital A Wealth Management, LLC 85 0.00 14 -26.32
2025-08-13 13F MetLife Investment Management, LLC 14,401 -2.96 2,546 1.64
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 6,549 1,158
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,057 11.72 13,802 17.01
2025-08-14 13F Summit Trail Advisors, Llc 1,320 233
2025-08-14 13F Toroso Investments, LLC 6,278 -45.13 1,110 -42.52
2025-07-30 13F DekaBank Deutsche Girozentrale 10,549 0.73 2 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 11,789 -3.70 2,085 0.87
2025-07-18 13F Ninety One SA (PTY) Ltd 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 2,962 0.00 524 4.60
2025-08-13 13F Bank Of Nova Scotia 28,425 234.33 5,026 250.24
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 504 25.37 89 32.84
2025-05-27 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 0 -100.00 0 -100.00
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17,940 63.84 3,029 18.28
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,051 0.28 19,779 -38.04
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,912 1.40 10,342 -37.35
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 31 6.90 5 -42.86
2025-08-04 13F Hantz Financial Services, Inc. 72 7,100.00 0
2025-07-10 13F Baker Tilly Financial, Llc 1,724 25.56 305 31.60
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 678 0.00 120 4.39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,058 -1.12 187 3.89
2025-07-28 13F Twin Tree Management, LP Call 46,400 321.82 8,204 341.79
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,900 0.00 332 -15.35
2025-09-04 13F SevenBridge Financial Group, LLC 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 0.00 10 -37.50
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 1,293 -81.40 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 15,373 -29.09 2,718 -25.74
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-12 13F Rhumbline Advisers 104,405 -5.55 18,461 -1.08
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,951 -14.91 345 -11.11
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 120,753 -0.17 18,947 -38.32
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 80 0.00 14 16.67
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 2,937 14.91 519 20.42
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 572,211 30.63 89,786 -19.29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 3,182 0.00 563 4.66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -80 -14
2025-08-13 13F Brown Advisory Inc 3,891 -1.49 688 3.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 336 4.35 59 9.26
2025-07-25 13F Allspring Global Investments Holdings, LLC 15,301 -25.44 2,739 -20.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3,660 0.25 574 -38.08
2025-03-31 NP DAACX - Diversified Equity Fund 302 0.00 77 35.71
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10,747 1,900
2025-08-27 NP RYNVX - Nova Fund Investor Class 226 -2.16 40 0.00
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 551 81.25 97 90.20
2025-08-11 13F Mach-1 Financial Group, Inc. 1,966 348
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 26.52 36 -22.22
2025-07-28 NP VAPPX - Capital Appreciation Fund 15,730 84.95 2,745 56.53
2025-08-29 NP STXV - Strive 1000 Value ETF 2 0.00 0
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 525 0.00 108 -15.62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -111 -684.21
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,077 134.13 14,605 44.65
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,132 0.00 2,217 -38.21
2025-08-27 NP VINIX - Vanguard Institutional 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 347,865 -0.45 61,509 4.26
2025-08-14 13F Quarry LP 610 -79.50 108 -78.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,906 337
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,711 2
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 15,770 1.51 2,474 -37.29
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,776 5.31 1,220 -34.93
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 -50.00 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,654 9.79 3,555 -32.18
2025-07-24 13F IFP Advisors, Inc 854 8.79 152 14.39
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 784 0.00 139 4.55
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,455 1.26 1,484 -37.45
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,260 234.32 400 250.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 1,283 -1.99 227 2.26
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2025-05-14 13F Oliver Luxxe Assets LLC 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 64 11
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-18 13F Onefund, Llc 153 0
2025-08-12 13F Van Berkom & Associates Inc. 8,186 46.52 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 261 0.00 46 4.55
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,203 0.00 541 -27.81
2025-08-12 13F Legal & General Group Plc 210,635 -30.37 37,244 -27.08
2025-08-05 13F Simplex Trading, Llc 4,210 -13.87 1
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 320 0.00 56 -15.38
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 255 0.00 40 -37.50
2025-08-05 13F Simplex Trading, Llc Call 3,100 -65.17 1 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 8 0.00 1 0.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501 80.22 89 91.30
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 26,900 -30.67 5 -33.33
2025-04-29 NP SFY - SoFi Select 500 ETF 372 -47.75 77 -56.07
2025-07-29 13F TFC Financial Management 4 -20.00 1
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 4,415 0.00 781 4.70
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,764 -3.63 21,530 0.92
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0.00 1 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 30,669 5
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 535 -7.28 95 -3.09
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 35 -10.26 6 0.00
2025-08-14 13F Rafferty Asset Management, LLC 18,501 21.44 3,271 27.18
2025-08-07 13F Acadian Asset Management Llc 58,096 133.33 10 150.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,353 6.96 239 12.21
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-07-15 13F Norden Group Llc 4,411 20.62 780 26.26
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 15,399 13.51 2,723 18.86
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 303 -1.94 51 -29.17
2025-08-11 13F Raiffeisen Bank International AG 3,309 -1.40 573 1.06
2025-08-11 13F Qsemble Capital Management, LP 1,705 -42.63 301 -39.92
2025-07-29 13F William Blair Investment Management, Llc 841,922 20.88 148,869 26.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 68,647 11.15 12,138 16.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,542 10.96 449 16.32
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 75 29.31 13 44.44
2025-07-29 NP BLES - Inspire Global Hope ETF 1,786 36.34 312 15.19
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 3,637 6.13 635 -10.20
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 24,500 4,332
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 96 0.00 17 0.00
2025-08-14 13F Quantessence Capital LLC 8,110 1,434
2025-08-05 13F Scarborough Advisors, LLC 1 0
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 32,283 -2.18 5,708 2.46
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 2,859 483
2025-07-09 13F Czech National Bank 13,848 6.30 2,449 11.32
2025-08-19 13F Advisory Services Network, LLC 3,939 42.77 621 33.55
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 7,467 33.10 1,261 -3.89
2025-08-04 13F Assetmark, Inc 7,295 -4.20 1,290 0.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,127 0.00 199 4.74
2025-04-01 13F Centre Asset Management, LLC 0 -100.00 0
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 162 604.35 29 833.33
2025-05-15 13F Glenmede Trust Co Na 8,771 -4.32 1,481 -30.94
2025-07-24 13F Blair William & Co/il 22,799 116.02 4,031 126.33
2025-08-14 13F Sunbelt Securities, Inc. 1 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China 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 843 88.59 132 16.81
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,819 -3.16 1 0.00
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 400 -63.30 71 -61.96
2025-07-17 13F Sage Rhino Capital Llc 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 1,157 205
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 22,351 -23.93 5,676 2.40
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 18,814 -37.55 2,952 -61.42
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 15,422 7.98 2,420 -33.31
2025-08-12 13F Axq Capital, Lp 5,519 14.93 976 20.37
2025-08-07 13F Hughes Financial Services, LLC 3 50.00 0
2025-07-24 13F Us Bancorp \de\ 1,178 -26.65 208 -23.25
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 676 0.00 120 4.39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15,277 -19.36 2,701 -15.54
2025-08-08 13F Avantax Advisory Services, Inc. 5,655 -2.78 1,000 1.73
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 399 0.00 71 4.48
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 432 11.05 76 16.92
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,432 141.18 539 49.03
2025-07-29 13F Activest Wealth Management 15 50.00 3 100.00
2025-08-14 13F Glenmede Investment Management, LP 7,004 1,238
2025-08-01 13F Bessemer Group Inc 133,921 59.75 24 64.29
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 1,721 -7.37 304 -2.88
2025-08-11 13F Integrated Quantitative Investments LLC 1,700 -0.53 301 4.17
2025-08-05 13F Huntington National Bank 557 -3.63 98 1.03
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 458,126 44.66 71,885 -10.62
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5,906 -1.37 927 -39.08
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 72 -66.04 13 -65.71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 47,460 8.53 7,447 -32.95
2025-08-12 13F LPL Financial LLC 52,895 98.12 9,353 107.50
2025-06-24 NP ESG - FlexShares STOXX US 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 272 58.14 43 -48.15
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 34,415 2.37 6,085 7.21
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 81,207 -1.53 12,742 -39.16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 11,743 -7.24 1,843 -42.69
2025-08-15 13F SkyView Investment Advisors, LLC 1,232 2.16 0
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 464,455 0.00 82,125 4.73
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,911 0.00 5,321 -38.23
2025-07-22 13F Merit Financial Group, LLC 2,196 388
2025-08-06 13F Rialto Wealth Management, LLC 4 1
2025-08-14 13F Alyeska Investment Group, L.P. 360,148 -50.66 63,681 -48.32
2025-08-14 13F Delta Global Management LP 8,992 -8.70 1,590 -4.39
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6,846 -4.68 1,195 -19.32
2025-07-25 NP MRGAX - MFS Core Equity Fund A 85,792 -5.25 14,970 -19.80
2025-07-31 13F State of New Jersey Common Pension Fund D 51,860 -0.33 9,170 4.37
2025-08-13 13F First Trust Advisors Lp 117,320 132.00 20,745 142.99
2025-08-14 13F Kerrisdale Advisers, LLC 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 9,295 0.56 1,458 -37.88
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 15 66.67 3 0.00
2025-05-27 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 221 -58.85 39 -56.67
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 130,294 37.29 23,039 43.78
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,907 4.58 1,729 -11.48
2025-08-13 13F Quadrature Capital Ltd 11,430 2,022
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,473 2.22 791 7.05
2025-07-25 13F Oak Ridge Investments Llc 15,116 1.12 2,673 5.91
2025-08-01 13F Teacher Retirement System Of Texas 15,005 -88.00 2,653 -87.43
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,663 2.36 11,787 7.19
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,585 0.15 5,686 -15.23
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,686 -1.66 14,230 -39.24
2025-08-29 NP STXG - Strive 1000 Growth ETF 128 0.00 23 4.76
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 164 17.14 28 -15.62
2025-08-14 13F Ieq Capital, Llc 10,439 36.10 1,846 42.47
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 10,039 8.92 1,775 14.07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 2
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 639 0.00 113 4.67
2025-07-21 13F ASR Vermogensbeheer N.V. 4,284 -28.21 758 -24.83
2025-08-11 13F Principal Securities, Inc. 533 412.50 94 291.67
2025-08-15 NP MTCGX - M Large Cap Growth Fund 4,888 -61.21 864 -75.17
2025-05-14 13F Aspex Management (HK) Ltd 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 715 0.00 126 5.00
2025-07-16 13F ORG Partners LLC 9 2
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 643 0.00 109 -28.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,317,420 -2.02 232,946 2.62
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 45 -4.26 8 0.00
2025-07-30 13F Princeton Global Asset Management LLC 295 0.00 52 6.12
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,911 40.90 2,967 -53.57
2025-08-07 13F ProShare Advisors LLC 13,998 8.29 2,475 13.43
2025-08-15 13F Morgan Stanley 475,979 -16.59 84,163 -12.65
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,067 3.89 167 -35.77
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 8,098 1,432
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,948 63.78 498 47.04
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 1 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,800 0.00 1,556 4.78
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Prestige Wealth Management Group LLC 5 1
2025-08-14 13F/A Skopos Labs, Inc. 734 963.77 130 1,072.73
2025-08-29 NP JAGMX - 500 Index Trust NAV 11,824 0.00 2,091 4.71
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,739 2.18 15,868 7.01
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,431 501
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 589 0.00 104 5.05
2025-08-13 13F Pictet Asset Management Holding SA 11,547 -61.22 2,042 -59.40
2025-08-11 13F Empirical Finance, LLC 1,472 1.03 260 5.69
2025-08-14 13F Bridgefront Capital, LLC 9,086 137.54 1,607 148.99
2025-08-06 13F Commonwealth Equity Services, Llc 12,845 391.39 2
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,191 0.00 211 4.48
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 3,186 -15.42 556 -28.48
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,883 0.00 295 -38.28
2025-08-14 13F Susquehanna International Group, Llp 78,306 33.05 13,846 39.35
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,300 0.00 1,644 4.71
2025-08-13 13F Jump Financial, LLC 15,686 2,774
2025-08-14 13F BW Gestao de Investimentos Ltda. 41,300 0.00 7,303 4.72
2025-08-04 13F Amalgamated Bank 10,853 0.32 2 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 84,000 -39.66 14,853 -36.81
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 4,767 -30.33 843 -27.10
2025-08-14 13F Susquehanna International Group, Llp Put 122,500 -32.28 21,660 -29.08
2025-08-04 13F Keybank National Association/oh 3,532 -12.64 625 -8.50
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,660 2.11 1,885 6.92
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 36 -26.53 6 -45.45
2025-08-05 13F iA Global Asset Management Inc. 3,022 -1.11 1
2025-08-15 13F/A Rakuten Securities, Inc. 137 23.42 24 33.33
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,300 6.12 1,773 -34.43
2025-08-04 13F Retirement Systems of Alabama 12,157 -0.25 2,150 4.47
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 36,256 6,411
2025-08-13 13F Brandes Investment Partners, Lp 7,722 1,365
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 53 -86.05 9 -88.46
2025-08-13 13F Quadrant Capital Group Llc 1,758 318.57 311 342.86
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 10,180 0.00 1,719 -27.82
2025-07-28 NP ROM - ProShares Ultra Technology 2,897 -7.94 505 -22.07
2025-08-01 13F Mizuho Securities Usa Llc 3,921 693
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,244 -6.89 220 -2.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,135 0.00 554 4.73
2025-08-14 13F Mercer Global Advisors Inc /adv 1,291 228
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 2,804 0.00 496 4.65
2025-08-14 13F Promus Capital, LLC 0 -100.00 0 -100.00
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-06 13F Middleton & Co Inc/ma 1,555 0.00 275 4.58
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 21,421 -0.46 3,361 -38.50
2025-08-11 13F WPG Advisers, LLC 82 34.43 14 40.00
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 149 0.00 25 -26.47
2025-07-30 13F Cullen/frost Bankers, Inc. 28 21.74 5 33.33
2025-08-14 13F SWAN Capital LLC 3 0.00 1
2025-08-14 13F Engineers Gate Manager LP 11,524 -70.40 2,038 -69.01
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 9,687 20.71 1,690 2.18
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,582 2.78 33,699 7.63
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 2,969 0.00 466 -38.33
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 280 -62.16 47 -72.83
2025-08-13 13F Federated Hermes, Inc. 332,381 293.93 58,772 312.57
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,767 0.00 591 -38.18
2025-08-14 13F Mbb Public Markets I Llc 1,482 -18.71 262 -14.66
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,657 -0.36 260 -38.63
2025-04-16 13F Everpar Advisors Llc 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 113 79.37 20 90.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 186 0.00 33 3.23
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 1,167 -80.83 206 -79.94
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,870 0.00 1,038 4.64
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 43 7
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 123 -17.45 22 -16.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,284 0.00 358 -38.28
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-08-25 NP MITTX - Massachusetts Investors Trust A 229,160 7.68 40,520 12.77
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,293 -1.47 749 -16.59
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 9,886 14.33 1,725 -3.20
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 176 0.00 28 -38.64
2025-08-14 13F Mariner, LLC 2,924 -23.25 517 -19.60
2025-08-14 13F Blue Door Asset Management, LLC 66,600 11,776
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3,421 -14.82 605 -10.91
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-03-31 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,804 6.84 3,506 43.82
2025-08-26 NP GVLU - Gotham 1000 Value ETF 484 -86.95 86 -86.42
2025-08-12 13F Main Management ETF Advisors, LLC 4,398 1.66 1
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0 -100.00
2025-08-08 13F Fiera Capital Corp 188,616 1.64 33,351 6.45
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,914 1.32 338 6.29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 718 0.00 127 4.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 158 0.00 28 3.85
2025-05-23 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 57,860 0.00 9,769 -27.79
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 153 2.00 27 8.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 197 23.12 33 -10.81
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,468 0.00 256 -15.23
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10,010 7.37 1,770 12.39
2025-08-06 13F First Horizon Advisors, Inc. 529 9.98 94 14.81
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 129 -49.81 33 -54.93
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 33,183 8.88 5,867 14.03
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,575 7,151
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 1,733,429 1.64 306,505 6.45
2025-08-13 13F Walleye Capital LLC 1,640 1,432.71 290 1,505.56
2025-07-11 13F Assenagon Asset Management S.A. 266,367 21.23 47,099 26.96
2025-08-13 13F Walleye Capital LLC Put 200 100.00 35 118.75
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 2,000 -9.09 354 -4.85
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 1,967 348
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1 0.00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 5,362 151.03 1,362 33.82
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,063 8.09 638 -33.23
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 171 25.74 27 -23.53
2025-07-29 NP TMFX - Motley Fool Next Index ETF 904 0.44 158 -15.14
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,597 0.00 2,918 -38.20
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,680 1.76 4,541 6.55
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,201 212
2025-08-12 13F Franklin Resources Inc 1,775 -56.51 314 -54.57
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 6,302 -1.36 1,114 3.34
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,768 -32.60 905 -58.35
2025-07-29 13F Otter Creek Advisors, LLC 14,350 2,537
2025-07-07 13F Pacific Capital Partners Ltd 22,500 12.50 3,978 17.83
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,946 1.43 4,071 -37.33
2025-08-11 13F Martingale Asset Management L P 5,772 -3.15 1,021 1.39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 107 0.00 19 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 74 0.00 13 8.33
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 941 2.84 166 7.79
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,348 10.86 235 -6.00
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 26 -63.38 5 -63.64
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 78,149 -10.47 13,818 -6.24
2025-07-14 13F CHICAGO TRUST Co NA 1,418 251
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 6,985,172 0.30 1,235,118 5.04
2025-08-29 NP STRV - Strive 500 ETF 829 0.00 147 5.04
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 61,900 48.09 10,945 55.09
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 50.00 53 20.45
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 12,718 13.97 1,996 -29.58
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-05-20 13F/A Lansdowne Partners (uk) Llp 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 22,612 92.94 3,548 19.22
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,704 0.00 581 -38.19
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 37,165 -21.96 6,572 -18.28
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-06 13F Nvwm, Llc 5 25.00 1
2025-08-14 13F Perbak Capital Partners LLP 4,582 810
2025-08-01 13F Motley Fool Asset Management LLC 1,443 6.10 255 11.35
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 76 2.70 13 -13.33
2025-05-14 13F Harvest Portfolios Group Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 2,100 -38.24 371 -35.37
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 46,432 12.38 7,286 -30.57
2025-08-19 13F Cape Investment Advisory, Inc. 14 -44.00 2 -50.00
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,513 2,331.93 20,950 1,522.70
2025-08-08 13F SBI Securities Co., Ltd. 315 10.53 56 14.58
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,050 -4.55 186 0.00
2025-08-19 13F State of Wyoming 520 -55.17 92 -53.33
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 0.00 31 3.45
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,324 4.93 754 -11.19
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 97 0.00 17 6.25
2025-08-25 13F/A Neuberger Berman Group LLC 9,966 14.53 1,762 19.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,491 6.81 234 -34.18
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,684 2,304
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,771 22,592
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 0.00 86 -38.13
2025-08-14 13F Erste Asset Management GmbH 2,400 419
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,750 -2.55 486 2.10
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,346 7.51 227 -22.26
2025-05-29 NP STFBX - State Farm Balanced Fund 100 -80.00 17 -86.21
2025-07-31 13F Brighton Jones Llc 1,142 202
2025-08-13 13F Edgestream Partners, L.P. 38,201 6,755
2025-08-14 13F Investment Management Corp of Ontario 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 33,200 53.70 5,870 61.00
2025-08-14 13F California State Teachers Retirement System 53,733 -42.35 9,501 -39.62
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,038 17.16 181 -0.55
2025-08-14 13F Cubist Systematic Strategies, LLC Put 29,100 90.20 5,145 99.19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 9,472 -2.01 1,675 2.57
2025-08-14 13F Millennium Management Llc Call 4,100 -2.38 725 2.12
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 105,900 17.02 18,725 22.55
2025-08-14 13F Millennium Management Llc 73,110 -65.61 12,927 -63.98
2025-08-14 13F Cubist Systematic Strategies, LLC 144,652 25,577
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 1
Other Listings
MX:EPAM
US:EPAM US$ 169.46
DE:E3M € 144.30
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