1TECH - Bio-Techne Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Bio-Techne Corporation
IT ˙ BIT ˙ US09073M1045
€ 45.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1242 total, 1213 long only, 22 short only, 7 long/short - change of -1.35% MRQ
Harga Saham 45.00
Alokasi Portofolio Rata-rata 0.2412 % - change of -13.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 195,399,618 - 125.62% (ex 13D/G) - change of -4.39MM shares -2.20% MRQ
Nilai Institusional (Jangka Panjang) $ 9,373,422 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bio-Techne Corporation (IT:1TECH) memiliki 1242 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 195,970,829 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Morgan Stanley, State Street Corp, PRNHX - T. Rowe Price New Horizons Fund, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Bio-Techne Corporation (BIT:1TECH) 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 45.00 / share. Previously, on April 28, 2025, the share price was 44.40 / share. This represents an increase of 1.35% over that period.

IT:1TECH / Bio-Techne Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 3,600 -57.65 185 -62.85
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,931 13.58 1,658 -22.23
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,809 1.80 659 -10.58
2025-08-12 13F Legal & General Group Plc 556,833 -25.06 28,649 -34.23
2025-08-13 13F Amundi 285,174 7.48 15,166 4.18
2025-08-14 13F Mariner, LLC 12,805 -52.75 659 -58.56
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 327,099 -27.06 16,829 -35.99
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,827 0.00 94 -13.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,920 0.00 150 -12.28
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 200 0.00 10 -9.09
2025-08-05 13F Dunhill Financial, LLC 5 -84.38 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 389 296.94 20 300.00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,230 -0.18 716 -31.68
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 20,557 5.06 1,058 -7.85
2025-08-05 13F Ellevest, Inc. 0 -100.00 0
2025-07-29 13F Hoese & Co LLP 1,000 51
2025-07-18 13F First Pacific Financial 40 2
2025-08-07 13F Montag A & Associates Inc 33 0.00 2 0.00
2025-08-13 13F Walleye Capital LLC Call 11,400 587
2025-08-13 13F Walleye Capital LLC Put 4,200 216
2025-08-04 13F Amalgamated Bank 30,300 -1.13 2 0.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,799 -8.62 504 -19.75
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,624 -3.93 1,341 -34.25
2025-08-14 13F Bank Of America Corp /de/ 1,023,920 -3.73 52,681 -15.52
2025-08-14 13F Syon Capital Llc 5,225 269
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 21,018 -16.46 1,081 -26.71
2025-08-14 13F Xponance, Inc. 13,450 -37.56 692 -45.17
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 5,705 0.00 294 -12.28
2025-07-25 13F Van Strum & Towne Inc. 6,800 0.00 350 -12.31
2025-07-07 13F Versant Capital Management, Inc 7,192 4,860.00 370 4,525.00
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 121,461 67.82 6,249 47.28
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,310,315 -0.65 67,416 -12.82
2025-08-12 13F Southeast Asset Advisors Inc. 15,166 6.47 780 -6.59
2025-07-15 13F Postrock Partners Llc 21,086 -0.40 1,085 -12.65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -361 -19
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,311 13,444
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,163 -0.53 317 -12.67
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 363 -47.54 27 -45.83
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 3,595 -27.90 185 -36.99
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 12,216 -1.28 591 -22.64
2025-08-13 13F GeoWealth Management, LLC 562 72.39 29 47.37
2025-07-31 13F Wealthfront Advisers Llc 0 -100.00 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9,300 30.99 -450 2.74
2025-07-15 13F Fifth Third Bancorp 17,696 142.68 910 113.11
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,349,712 15.72 120,893 1.55
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,031 14.97 389 -9.98
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 76,460 -9.70 3,850 -38.19
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 7,667 -3.52 450 -21.50
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 38,691 38.50 1,873 8.58
2025-08-08 13F Mv Capital Management, Inc. 59 -58.16 3 -62.50
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 296 15
2025-07-24 13F Us Bancorp \de\ 156,740 0.10 8,064 -12.16
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 220,000 0.00 11,319 -12.24
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 72,420 0.86 3,646 -30.96
2025-07-10 13F Family Legacy Financial Solutions, LLC 3,360 173
2025-08-05 13F Huntington National Bank 1,564 145.14 80 116.22
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 152,417 7,842
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 568 1.79 29 -9.37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,449 2,801
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 9,115 -50.94 469 -57.02
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-05-14 13F APG Asset Management US Inc. 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,414 0.00 68 -21.84
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13,231 0.00 640 -21.66
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 216,593 22.29 10,905 -16.28
2025-07-22 13F Red Tortoise LLC 88 0.00 5 -20.00
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-07-10 13F Trust Point Inc. 12,050 -21.03 620 -30.76
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 46,400 0.00 2,387 -12.24
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 107 6
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,847,931 -22.22 455 -31.68
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 85 107.32 4 33.33
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 34,160 -7.87 1,758 -19.18
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 264 14
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4,963 -3.44 255 -15.28
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-05 13F State Of Michigan Retirement System 42,644 -0.47 2,194 -12.62
2025-08-14 13F Fred Alger Management, Llc 290,269 -42.30 14,934 -49.37
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 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 74,330 18.66 3,743 -18.78
2025-07-15 13F SJS Investment Consulting Inc. 1 -87.50 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 47,561 16.74 2,447 2.47
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 6,700 0.00 324 -21.55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 76,118 -4.73 3,916 -16.40
2025-07-29 NP Guggenheim Strategic Opportunities Fund 265 18.83 13 -7.69
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 8 0.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 15,473 94.09 796 70.45
2025-07-10 13F Baader Bank INC 65,823 3,383
2025-08-14 13F Utah Retirement Systems 25,756 0.00 1,325 -12.25
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 1,007 1.82 59 -16.90
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 164,179 0.00 8,447 -12.24
2025-08-13 13F Mackenzie Financial Corp 2,619,101 2.86 134,753 -9.74
2025-08-14 13F RGM Capital, LLC 2,200,052 117.64 113,193 90.99
2025-07-28 13F Twin Tree Management, LP 45,631 2,348
2025-08-14 13F Palo Ds Manager Llc 290,956 101.03 14,970 76.42
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,544 -5.22 79 -16.84
2025-08-06 13F Commonwealth Equity Services, Llc 14,523 0.34 1
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18,380 0.00 946 -12.26
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 5,032,539 0.22 258,924 -12.05
2025-08-13 13F Capital Research Global Investors 1,005,950 51,756
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 49,689 -33.02 2,556 -41.23
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,333,240 18.45 117,479 -18.91
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,490 17.01 121 -8.40
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 82,803 -0.13 4,260 -12.35
2025-08-13 13F Rhenman & Partners Asset Management AB 15,000 772
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 686 -20.33 35 -46.03
2025-07-31 13F Oppenheimer Asset Management Inc. 64,483 -3.99 3,318 -15.75
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 1,913,139 -0.04 98,431 -12.28
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,614 -6.24 232 -35.73
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 215 50.35 10 25.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,487 0
2025-08-14 13F Norinchukin Bank, The 8,801 12.33 453 -1.53
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 317 -9.43 16 -40.00
2025-08-14 13F D. E. Shaw & Co., Inc. 44,591 2,294
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 63,647 92.54 3,275 68.94
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,435 210.20 1,360 99.71
2025-08-14 13F Alpine Peaks Capital, LP 22,000 120.00 1,132 93.00
2025-08-14 13F Bamco Inc /ny/ 2,795,147 -14.67 143,810 -25.12
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,573 32.19 381 -9.50
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,700 -1.86 190 -14.03
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,052 0.00 157 -11.80
2025-08-11 13F Rothschild Investment Llc 18,976 1,211.40 976 1,061.90
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,526 0.00 379 -31.65
2025-08-28 NP NCGFX - New Covenant Growth Fund 212 0.00 11 -16.67
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,949 -1.70 4,319 -13.74
2025-07-15 13F Fortitude Family Office, LLC 119 6
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 80,786 -1.16 4,736 -19.55
2025-07-22 13F Prentiss Smith & Co Inc 0 -100.00 0
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,666 1.02 3,608 -30.84
2025-08-15 13F State of Tennessee, Treasury Department 17,380 -58.19 894 -63.32
2025-08-12 13F Champlain Investment Partners, LLC 2,665,684 8.88 137,149 -4.46
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4,867 -236
2025-07-28 13F Td Asset Management Inc 68,083 -52.51 3,503 -58.33
2025-07-22 13F HFM Investment Advisors, LLC 2 0.00 0
2025-08-14 13F CoreCap Advisors, LLC 124 -17.88 6 -25.00
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 27,729 -39.34 1,427 -46.79
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2,220 -114
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,238,095 64
2025-07-28 13F Bayforest Capital Ltd 4,628 1.22 238 -11.19
2025-07-23 NP CFSLX - Column Small Cap Fund 3,385 -25.65 164 -41.99
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,582 14.80 996 -10.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 24,800 0.00 1,276 -12.31
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,230 0.00 213 -31.83
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,701 -23.10 34,691 -37.41
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 14,531 72.84 748 51.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 25,800 0.00 1,327 -12.24
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,065 3.52 473 -15.86
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12,730 3.81 655 -8.91
2025-08-14 13F Two Sigma Investments, Lp 42,400 61.22 2,181 41.53
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,564 0.00 235 -12.36
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 36,436 5.10 1,875 -7.78
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 160 -23.81 8 -33.33
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 351 -5.14 21 -23.08
2025-08-12 13F Horizon Financial Services, Llc 28 40.00 1 0.00
2025-07-28 NP SSO - ProShares Ultra S&P500 14,234 -1.46 689 -22.78
2025-07-17 13F Catalytic Wealth RIA, LLC 11,533 2.52 593 -10.02
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -768 -40
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 10,402 -74.26 535 -77.42
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,108 150
2025-07-17 13F HB Wealth Management, LLC 55,404 1.22 2,851 -11.19
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,070 0.00 364 -12.32
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522,678 26,892
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 58 1.75 3 -25.00
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-08-18 13F Onefund, Llc 416 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 38,757 8.36 2,851 8.08
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,292 0.00 272 -12.26
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15,282 1.09 786 -11.29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 83 -3.49 4 -20.00
2025-08-13 13F FORA Capital, LLC 10,759 554
2025-08-14 13F Sei Investments Co 635,502 -0.36 32,697 -12.56
2025-08-29 13F Total Investment Management Inc 5 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,077 139.33 55 103.70
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 7,260 0.00 351 -21.65
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,859 1.50 748 -30.48
2025-08-13 13F Berry Wealth Group, LP 5,392 43.06 277 25.91
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,293 -4.42 118 -16.43
2025-08-12 13F APG Asset Management N.V. 88,800 -2.75 3,892 -21.47
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,174 -1.21 24,112 -22.57
2025-08-14 13F Osterweis Capital Management Inc 149,591 -43.91 7,696 -50.78
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,880 0.00 148 -11.90
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 147,655 0.00 7,597 -12.26
2025-08-13 13F MetLife Investment Management, LLC 39,942 -2.67 2,055 -14.59
2025-05-15 13F Oxford Asset Management Llp 3,622 212
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,643 0.00 85 -12.50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,994 0.00 103 -12.07
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 800,758 11.94 41,199 -1.77
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 39,101 2,012
2025-07-31 13F Caitong International Asset Management Co., Ltd 112 -87.88 6 -90.74
2025-08-13 13F Bare Financial Services, Inc 13 1
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 36 0.00 2 -50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10,199 -0.26 514 -31.78
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,253 231.72 322 191.82
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 8,793 0.00 452 -12.23
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 28,790 29.18 1,481 13.40
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 17,000 -13.33 856 -40.71
2025-08-07 13F Campbell & CO Investment Adviser LLC 35,171 227.02 1,810 187.14
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,753 11.14 1,095 -23.91
2025-07-30 13F DekaBank Deutsche Girozentrale 18,187 1.46 1 -100.00
2025-08-18 13F Pacific Center for Financial Services 1,476 0.00 76 -12.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,356 -2.99 584 -14.87
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 122 -6.87 6 -33.33
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 417,560 16.43 21,483 2.17
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 252,140 -6.01 12,204 -26.33
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-05-14 13F Credit Agricole S A 15,113 -70.87 886 -76.29
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 86,343 -28.58 4,442 -37.33
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 9,243 0.00 476 -12.20
2025-07-25 13F Allspring Global Investments Holdings, LLC 7,360 -98.81 383 -98.92
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,700 -55.14 4,919 -69.29
2025-08-04 13F Assetmark, Inc 1,401 1,118.26 72 1,100.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 64 0.00 3 0.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 405 -2.88 21 -16.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,248 -17.68 64 -27.27
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 54,917 -29.76 3,220 -42.83
2025-08-14 13F Treasurer of the State of North Carolina 73,257 1.98 4 -25.00
2025-08-14 13F Quarry LP 689 418.05 35 400.00
2025-07-28 13F BRYN MAWR TRUST Co 5,353 3.58 275 -9.24
2025-08-08 13F Avantax Advisory Services, Inc. 13,056 -5.75 672 -17.36
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 765 -18.96 39 -29.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129,981 0.00 6,545 -31.55
2025-07-24 13F Cascade Investment Group, Inc. 4,000 0.00 206 -12.39
2025-08-05 13F American Capital Advisory, LLC 147 8
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27,853 1.49 1,402 -30.53
2025-08-11 13F Principal Securities, Inc. 421 47.20 22 5.00
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 171,870 2.76 8,843 -9.82
2025-08-07 13F Sanchez Wealth Management Group 21,058 -0.36 1,083 -12.59
2025-08-07 13F Rossmore Private Capital 4,000 0.00 206 -12.39
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 31,650 -68.00 1,628 -71.93
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,055 3.97 255 -28.85
2025-08-26 NP Profunds - Profund Vp Large-cap Value 94 -28.24 5 -42.86
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 34,800 0.00 1,790 -12.25
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 322,584 -0.41 16,242 -31.82
2025-07-15 13F Riverbridge Partners Llc 954,889 53.90 49,129 35.06
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,795 70.22 144 48.96
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4,145 5.10 201 -17.70
2025-07-22 13F Gf Fund Management Co. Ltd. 3,900 -0.74 201 -13.04
2025-08-01 13F Bessemer Group Inc 11,950 -39.49 1 -100.00
2025-08-13 13F Brown Advisory Inc 1,775,361 -7.16 91,342 -18.53
2025-06-26 NP USMIX - Extended Market Index Fund 18,852 -2.70 949 -33.40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 541 -74.14 28 -77.87
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 123,892 1.92 6,374 -10.57
2025-08-12 13F Catalyst Funds Management Pty Ltd 16,130 243.19 830 201.45
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7,717 16.94 397 2.85
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 202,831 7.76 9,817 -15.54
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,681 10.70 3,034 -13.24
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 59,990 3,086
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,412 8.44 1,229 -25.74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,777 -2.99 349 -14.91
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,559 -9.98 286 -20.99
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-07-24 13F Papp L Roy & Associates 24,325 5.27 1,252 -7.61
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 42,963 -50.81 2,210 -56.84
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 8,771 442
2025-08-15 13F Morgan Stanley 6,578,943 15.03 338,487 0.94
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,151 -79.36 153 -83.86
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 87,653 -0.08 4,413 -31.60
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,138 0.00 359 -31.49
2025-08-05 13F Plato Investment Management Ltd 4,739 0.00 243 -13.57
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 490 48.48 25 31.58
2025-08-06 13F First Horizon Advisors, Inc. 868 134.59 45 109.52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,478 12.55 282 -1.40
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 61,722 396.92 3
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,542 -71.25 3,705 -77.47
2025-08-11 13F Citigroup Inc 295,235 -2.54 15,190 -14.48
2025-08-14 13F Prestige Wealth Management Group LLC 7 -68.18 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,756 -31.50 348 -39.97
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 877 44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,675 -8.70 189 -19.57
2025-03-31 NP DAACX - Diversified Equity Fund 840 0.00 62 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,711 -32.89 242 -41.12
2025-08-14 13F Headlands Technologies LLC 18,519 953
2025-08-05 13F Nicholas Company, Inc. 258,659 -0.01 13,308 -12.25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 61,332 -8.65 3,156 -19.84
2025-08-11 13F Private Advisor Group, LLC 6,414 1.18 330 -11.32
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,925 -4.31 198 -34.55
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 330,830 162.25 17,021 216.38
2025-08-12 13F Entropy Technologies, LP 8,386 431
2025-08-14 13F Ancora Advisors, LLC 4 0
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 253,090 2.24 13,021 -10.28
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 156,021 7,856
2025-07-25 13F Verdence Capital Advisors LLC 14,517 9.19 747 -4.24
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,564 -26.91 801 -35.82
2025-08-12 13F Inscription Capital, LLC 6,515 335
2025-07-30 13F Securian Asset Management, Inc 8,100 -2.41 417 -14.40
2025-08-01 13F Teacher Retirement System Of Texas 35,414 52.47 1,822 33.87
2025-07-29 NP Guggenheim Active Allocation Fund 5,648 0.00 273 -21.55
2025-08-14 13F Summit Trail Advisors, Llc 20,476 375.96 1,053 317.86
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 226 -2.59 11 -28.57
2025-08-08 13F Geode Capital Management, Llc 4,062,509 -0.75 208,616 -12.81
2025-08-29 NP JAGMX - 500 Index Trust NAV 33,121 0.00 1,704 -12.21
2025-08-14 13F Aquatic Capital Management LLC 56,356 2,900
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 10,367 -75.18 533 -78.23
2025-08-07 13F ProShare Advisors LLC 27,931 11.43 1,437 -2.18
2025-07-23 13F Fulton Breakefield Broenniman Llc 4,435 2.90 228 -9.52
2025-08-18 NP GVEQX - Government Street Equity Fund 21,000 0.00 1,080 -12.27
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,182 0.00 110 -31.87
2025-08-11 13F Public Employees Retirement Association Of Colorado 216,246 0.00 11 -8.33
2025-08-11 13F GW&K Investment Management, LLC 124 376.92 0
2025-07-25 13F Legal Advantage Investments, Inc. 17,435 40.21 897 23.05
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 992 0.00 58 -18.31
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 10,890 23.11 560 8.11
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 15,000 0.00 772 -12.29
2025-07-31 13F State of New Jersey Common Pension Fund D 52,511 1.63 2,702 -10.83
2025-08-11 13F Vanguard Group Inc 18,438,322 -0.48 948,652 -12.67
2025-08-14 13F Eversept Partners, LP 394,139 40.71 20,278 23.47
2025-08-14 13F/A Barclays Plc 389,157 17.32 20 5.26
2025-08-06 13F Rialto Wealth Management, LLC 12 1
2025-08-13 13F Bank Of Nova Scotia 9,117 -31.15 469 -39.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,716 -2.30 140 -14.20
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 23 0.00 1 0.00
2025-07-17 13F Beacon Capital Management, LLC 32 0.00 2 0.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 403 3.33 21 -9.09
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,923,092 -20.35 98,943 -30.10
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 16,156 813
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,791 503.83 4,823 -19.92
2025-05-15 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 38,500 -3.51 2,257 -21.44
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,224 -41.17 199 -51.70
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 800 0.00 41 -10.87
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,593 -0.55 4,461 -31.93
2025-08-14 13F Cubist Systematic Strategies, LLC 88,206 226,069.23 4,538 226,800.00
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 208,480 -2.79 12,874 -20.35
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 18,813 0.00 968 -12.33
2025-08-08 13F Oak Thistle LLC 9,141 470
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 10,941 3.75 551 -29.03
2025-07-29 13F Wendell David Associates Inc 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 79,652 -0.67 4,098 -12.83
2025-08-13 13F First Trust Advisors Lp 105,418 1,085.67 5,424 940.88
2025-08-14 13F Stifel Financial Corp 36,422 -3.82 1,874 -15.63
2025-07-24 13F Blair William & Co/il 98,866 -3.07 5,087 -14.94
2025-08-14 13F Jain Global LLC 9,544 491
2025-07-21 13F Lecap Asset Management Ltd 14,606 7.48 751 -5.65
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1,125,000 2.74 57,881 -9.84
2025-08-11 13F Brown Brothers Harriman & Co 818 100.00 42 82.61
2025-08-26 NP Profunds - Profund Vp Bull 135 -19.16 7 -33.33
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,826 1.88 344 -30.28
2025-08-14 13F American Capital Management Inc 951,614 -15.46 48,961 -25.81
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 37,544 -1.42 1,932 -13.49
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 1,134 7.39 83 -3.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,557 7.36 183 -5.67
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,385 0.15 261 -21.69
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,191 0.68 61 -11.59
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,207 14.34 363 -21.81
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 11,796 -34.77 607 -42.83
2025-08-12 13F Van Berkom & Associates Inc. 21,341 36.46 1
2025-07-30 13F Stephens Investment Management Group LLC 845,523 3.39 43,502 -9.27
2025-07-29 NP EBI - Longview Advantage ETF 989 149.75 48 95.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 230,000 0.00 11,834 -12.24
2025-08-07 13F Sierra Ocean, Llc 14 0.00 1
2025-08-14 13F Point72 (DIFC) Ltd 264,451 58.04 13,606 38.70
2025-08-14 13F Hrt Financial Lp 29,840 2
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,929 -14.22 432 -32.71
2025-08-14 13F Numerai GP LLC 111,412 1,532.17 5,732 1,333.00
2025-08-14 13F Select Equity Group, L.P. 2,919,495 -45.59 150,208 -52.26
2025-07-29 13F William Blair Investment Management, Llc 972,085 -1.82 50,014 -13.84
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Tema Etfs Llc 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,253 -11.56 1,706 -30.68
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,981 -15.34 150 -41.86
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 10,325 520
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 372 -9.27 19 -20.83
2025-08-14 13F Toroso Investments, LLC 44,745 13.66 2,302 -0.26
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 40,268 -52.30 2,072 -58.15
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 10,766 554
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 34,377 -0.52 1,769 -12.69
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 43 0.00 2 -33.33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 243 285.71 13 300.00
2025-08-26 NP Profunds - Profund Vp Health Care 961 -2.34 49 -14.04
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 15,164 19.65 889 -2.52
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 16,905 -0.83 851 -32.08
2025-07-17 13F Oakworth Capital, Inc. 74 0.00 4 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 437 0.00 22 -12.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,172 2,375
2025-07-16 13F Stephenson National Bank & Trust 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 16,570 13.20 853 -0.70
2025-07-14 13F AdvisorNet Financial, Inc 4,452 431.90 229 367.35
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 31,851 50.74 1,867 22.75
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,442 -11.24 331 -22.12
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-13 13F Cheviot Value Management, LLC 172 0.00 9 0.00
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 81,817 0.00 4,797 -18.62
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 15,581 0.00 802 -12.27
2025-08-12 13F CIBC Private Wealth Group, LLC 1,406 -71.20 72 -69.75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,435 -0.00 -74 -13.10
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,803 7.86 10,977 -15.46
2025-08-12 13F Trexquant Investment LP 221,278 246.45 11,385 204.06
2025-08-04 13F Keybank National Association/oh 4,392 12.64 226 -1.32
2025-08-22 NP WUSAX - Wanger USA 173,859 39.50 8,945 22.42
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 12,774 0.00 657 -12.17
2025-07-16 13F PFS Partners, LLC 67 0.00 3 0.00
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
2025-07-09 13F Czech National Bank 38,319 5.53 1,972 -7.38
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,240 72.08 630 50.84
2025-08-14 13F Polar Asset Management Partners Inc. 309,299 2,540.87 15,913 2,219.68
2025-08-12 13F Elo Mutual Pension Insurance Co 16,048 9.27 826 -4.18
2025-08-29 NP STXM - Strive Mid-Cap ETF 805 11.96 41 -2.38
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 107,288 8.70 5,402 -25.60
2025-08-14 13F Cibc World Markets Corp 13,197 -30.93 679 -39.46
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 658 75.47 34 57.14
2025-08-26 NP Profunds - Profund Vp Ultrabull 38 -40.62 2 -66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,686 -17.18 138 -27.37
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,550 -11.43 78 -39.06
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 873 1,202.99 44 975.00
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 37,685 -4.83 1,897 -34.86
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 842 0.00 43 -12.24
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 101,321 6.37 5,213 -6.66
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,960 -14.40 5,738 -41.41
2025-08-07 13F Pembroke Management, LTD 339,788 34.90 17,482 18.39
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 95,269 -6.60 5,586 -23.98
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,165 0.00 420 -12.13
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 23,436 -13.96 1,134 -32.58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 62 3
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 210,284 45.52 10,588 -0.39
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 9,700 0.00 469 -21.57
2025-08-14 13F Boston Private Wealth Llc 19,149 -54.84 985 -60.38
2025-07-25 13F Hemington Wealth Management 104 -38.10 0
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 210,894 15.34 10,207 -9.59
2025-08-14 13F Susquehanna International Group, Llp 144,638 910.82 7,442 787.95
2025-08-25 13F/A Neuberger Berman Group LLC 2,499,969 -17.38 128,623 -27.50
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 20,300 372.09 1,044 314.29
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 128,059 0.84 6,589 -11.51
2025-08-14 13F Jane Street Group, Llc Call 8,200 422
2025-08-14 13F Susquehanna International Group, Llp Call 39,000 132.14 2,007 103.86
2025-08-07 13F Roberts Glore & Co Inc /il/ 24,302 -2.35 1,250 -14.32
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 396,667 16.48 20,409 2.22
2025-08-14 13F Wellington Management Group Llp 1,137,107 -0.90 58,504 -13.04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 2
2025-08-15 13F Kensington Investment Counsel, LLC 15,814 -0.91 814 -13.05
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,241 0.00 60 -21.05
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099,297 -3.67 56,559 -15.47
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19,025 -21.02 921 -38.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,138 -4.50 213 -16.54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 936 0.00 48 -11.11
2025-05-02 13F Dynasty Wealth Management, Llc 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,630 -4.87 233 -34.73
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 13,939 6.11 675 -16.89
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 266,068 15.06 15,600 -6.35
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 366,520 -1.10 18,857 -13.21
2025-07-21 13F West Financial Advisors, LLC 1,556 0.00 80 -12.09
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 16,233 814
2025-08-13 13F Hsbc Holdings Plc 226,131 -57.02 11,616 -62.32
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 31,026 26.82 1,562 -13.17
2025-07-23 13F Trifecta Capital Advisors, LLC 25 1
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,301 1.59 2,684 -30.47
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 1,203 -72.68 62 -76.36
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 23,462 -1.66 1,207 -13.66
2025-05-05 13F Lindbrook Capital, Llc 1,831 84.95 107 50.70
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-06 13F Summit Creek Advisors LLC 320,175 -4.09 16,473 -15.83
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 106,876 69.98 5,499 49.16
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 545,248 3.41 28,053 -9.26
2025-08-04 13F Retirement Systems of Alabama 33,639 -0.98 1,731 -13.11
2025-07-18 13F Centricity Wealth Management, LLC 52 0.00 3 -33.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 1,546 8.49 75 -14.94
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 113,457 15.77 5,837 1.60
2025-08-13 13F IAG Wealth Partners, LLC 20 0.00 1 0.00
2025-04-16 13F GEN Financial Management, INC. 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-08-13 13F Railway Pension Investments Ltd 226,700 0.00 11,664 -12.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97,044 -0.70 4,993 -12.86
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 20,200 1,184
2025-08-07 13F Wilkins Investment Counsel Inc 86,613 354.90 4,456 299.28
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 71,100 -72.84 3,658 -76.17
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,500 -14.08 849 -24.62
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 301,600 -32.69 15,517 -40.94
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 10,659 -8.74 658 -25.23
2025-08-13 13F Guggenheim Capital Llc 10,290 1.16 529 -11.24
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 3,856 1.47 226 -17.22
2025-07-29 13F Angeles Wealth Management, Llc 5,514 36.15 284 19.41
2025-08-14 13F Lord, Abbett & Co. Llc 280,530 -3.79 14 -17.65
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 18,426 22.21 948 7.36
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2,513 74.15 185 -66.36
2025-08-07 13F Jackson Square Partners, LLC 57,272 -83.35 2,947 -85.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,156 6.26 209 -27.18
2025-08-08 13F Jensen Investment Management Inc 47,450 0.00 2,441 -12.23
2025-07-08 13F Rise Advisors, LLC 181 0.56 9 -10.00
2025-08-14 13F California State Teachers Retirement System 146,634 -40.84 7,544 -48.09
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,004 0.00 242 -21.43
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 759 -54.50 39 -59.79
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 73,832 0.00 3,717 -31.55
2025-08-14 13F Jane Street Group, Llc 14,269 734
2025-07-17 13F Park Place Capital Corp 612 30.77 32 14.81
2025-08-13 13F Cerity Partners LLC 159,640 20.26 8,213 5.54
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9,446 -9.02 476 -37.75
2025-07-29 13F Values First Advisors, Inc. 36,088 31.47 1,857 15.35
2025-07-18 13F Parsons Capital Management Inc/ri 6,852 0.00 353 -12.22
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 860 0.00 44 -12.00
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 169,821 25.97 8,737 10.54
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 41,996 -1.38 2,114 -32.48
2025-07-21 13F ASR Vermogensbeheer N.V. 2,540 -0.51 131 -12.75
2025-08-27 13F/A Squarepoint Ops LLC 492,892 5,114.68 25,359 4,477.44
2025-08-13 13F 1832 Asset Management L.P. 150,000 7,718
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -56,650 10.43 -2,915 -3.09
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 5,593 -56.61 345 -64.47
2025-08-14 13F Citadel Advisors Llc 2,470,862 437.53 127,126 371.71
2025-08-14 13F Group One Trading, L.p. Put 900 46
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 348,701 -9.62 17,941 -20.69
2025-07-24 13F Standard Life Aberdeen plc 97,128 2.90 4,997 -9.00
2025-08-14 13F Citadel Advisors Llc Call 59,700 729.17 3,072 627.73
2025-08-14 13F Citadel Advisors Llc Put 38,200 285.86 1,965 238.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,126 -55.55 109 -61.07
2025-08-14 13F Group One Trading, L.p. Call 10,300 347.83 530 294.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 288 0.00 15 -12.50
2025-08-12 13F Gitterman Wealth Management, LLC 2,164 111
2025-08-12 13F Charles Schwab Investment Management Inc 1,552,440 2.72 79,873 -9.85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 714 -5.31 36 -36.36
2025-08-15 NP Royce Value Trust Inc 126,675 -2.86 6,517 -14.75
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 203 0.00 10 -9.09
2025-08-01 13F Mizuho Securities Usa Llc 10,839 558
2025-08-07 13F Allworth Financial LP 612 68.13 31 72.22
2025-03-27 NP SBMAX - ClearBridge Mid Cap 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 260,000 0.00 19,123 -0.27
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 148 0.00 8 -12.50
2025-04-17 13F Abound Wealth Management 0 -100.00 0 -100.00
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 11,000 150.00 679 105.14
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 69,333 4,065
2025-08-08 13F Larson Financial Group LLC 16 -86.21 1 -100.00
2025-08-11 13F Empirical Finance, LLC 4,439 0.91 228 -11.28
2025-08-14 13F Sandler Capital Management Call 47,300 2,434
2025-07-23 13F Klp Kapitalforvaltning As 32,200 -38.55 1,657 -46.09
2025-08-08 13F Creative Planning 83,457 362.26 4,294 305.77
2025-08-27 NP BGRFX - BARON GROWTH FUND 1,550,000 -3.12 79,748 -14.99
2025-08-01 13F Envestnet Asset Management Inc 280,512 -0.76 14,432 -12.91
2025-07-17 13F Chicago Capital, LLC 4,000 0.00 206 -12.39
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 31,089 -40.35 1,505 -53.26
2025-08-13 13F Capital Fund Management S.a. 95,046 4,890
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 447 -7.26 23 -21.43
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 72 4
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth 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 26,936 -34.36 1,356 -55.07
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 50,701 -0.58 2,609 -12.75
2025-05-06 13F Richardson Financial Services Inc. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,750 0.00 90 -11.76
2025-07-16 13F Signaturefd, Llc 2,536 -5.72 130 -17.20
2025-08-13 13F Edgestream Partners, L.P. 229,625 15.95 11,814 1.75
2025-07-22 13F Gsa Capital Partners Llp 5,234 0
2025-08-14 13F Mbb Public Markets I Llc 4,204 -19.40 216 -29.18
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,736 -24.62 89 -34.07
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 1
2025-07-11 13F/A Umb Bank N A/mo 298 -22.40 15 -31.82
2025-07-09 13F Bruce G. Allen Investments, LLC 4 -81.82 0 -100.00
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 47,511 -49.69 2,392 -65.56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 765 0.00 39 -11.36
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 83,377 -48.50 4,290 -54.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,435 0.00 74 -13.10
2025-08-13 13F Rsm Us Wealth Management Llc 5,360 276
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 294,283 -6.42 15 -16.67
2025-07-18 13F Truist Financial Corp 17,671 20.94 909 6.19
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 207 -1.43 10 -16.67
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,863 -4.12 96 -15.93
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 17,484 0.00 900 -12.29
2025-08-15 13F Kestra Advisory Services, LLC 8,269 -64.70 425 -69.05
2025-07-08 13F Webster Bank, N. A. 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 8,384 -35.88 431 -43.73
2025-08-14 13F Millennium Management Llc 1,640,649 84,411
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 41,102 8.38 2,069 -25.82
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4,106 -75.47 211 -78.49
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 115,975 0.00 5,967 -12.25
2025-07-31 13F Whipplewood Advisors, LLC 4 -99.67 0
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 1,035 5.08 53 -7.02
2025-08-08 13F Crossmark Global Holdings, Inc. 10,551 -5.58 543 -17.25
2025-08-14 13F Comerica Bank 67,834 -39.97 3,490 -47.31
2025-08-13 13F Jones Financial Companies Lllp 5,395 51.16 280 33.49
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 0.00 10 -9.09
2025-08-19 13F Asset Dedication, LLC 24 0.00 1 0.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 82,191 -14.04 4,229 -24.58
2025-08-14 13F Alliancebernstein L.p. 181,088 8.36 9,317 -4.92
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 219,569 0.00 10,627 -21.62
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 255,609 0.00 13,151 -12.24
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,820 0.00 197 -12.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 201 0.00 10 -9.09
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,030 0.00 3,828 -31.55
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 1
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,311 -9.03 257 -28.61
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 58,447 0.00 2,943 -31.55
2025-08-12 13F Ci Investments Inc. 5,256 -19.61 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 39,389 60.05 1,983 9.56
2025-08-12 13F Dimensional Fund Advisors Lp 1,661,341 24.21 85,481 9.01
2025-08-14 13F Wells Fargo & Company/mn 49,271 3.85 2,535 -8.88
2025-08-14 13F Wells Fargo & Company/mn Call 51,600 -16.37 2,655 -26.62
2025-05-28 13F Silicon Valley Capital Partners 377 0.00 22 -18.52
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,568 -0.77 2,139 -12.95
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,740 -12.60 161 -28.89
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 15 -65.12 1 -100.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 14,664 -41.10 754 -48.32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17,441 -2.06 897 -14.08
2025-07-23 13F Shell Asset Management Co 4,188 448.17 0
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 18,736 -21.25 964 -30.92
2025-08-14 13F/A Skopos Labs, Inc. 736 11.52 38 -2.63
2025-08-14 13F CIBC Asset Management Inc 19,994 -16.08 1,029 -26.36
2025-08-05 13F Montanaro Asset Management Ltd 294,950 14.95 15,175 0.87
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 123 -5.38 6 -14.29
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1,393,800 0.00 71,711 -12.25
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 100,507 7.33 5,061 -26.53
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-13 13F Peloton Wealth Strategists 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,016 28.30 6,278 12.59
2025-08-12 13F Ensign Peak Advisors, Inc 40,877 -25.17 2,103 -34.32
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 26,720 0.00 1,375 -12.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,154 0.00 317 -12.22
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 29,681 1.89 1,527 -10.54
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 33,719 8.31 1,735 -4.99
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,222 -0.17 4,512 -21.77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -31,165 -0.00 -1,603 -12.26
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-06 13F Nvwm, Llc 30 2
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 63,575 3.37 3,271 -9.29
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,196 3.23 164 -9.39
2025-08-08 13F Accredited Investors Inc. 6,998 13.02 360 -0.83
2025-08-15 13F/A Rakuten Securities, Inc. 23 91.67 1
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 1,388 24.37 71 9.23
2025-08-14 13F Investment Management Corp of Ontario 0 -100.00 0
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 60 100.00 3 200.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,807 6.42 475 -16.70
2025-08-07 13F Aviva Plc 5,739 -94.74 295 -95.39
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-25 13F JustInvest LLC 30,268 65.62 1,557 45.38
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 12,171,216 -11.46 626,209 -22.30
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,418 5.86 262 -17.09
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -69 -0.00 -4 -25.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 15,100 1.34 760 -30.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 928 0.76 48 -11.32
2025-08-13 13F BLI - Banque de Luxembourg Investments 216,000 0.93 11,195 -10.76
2025-07-18 13F SOA Wealth Advisors, LLC. 1,468 0.00 76 -12.79
2025-08-08 13F Vestcor Inc 7,081 95.39 0
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 7,873 28.12 405 12.50
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 753 8.66 36 -14.29
2025-08-14 13F Royal Bank Of Canada 695,295 134.44 35,772 105.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,125 6.43 58 -6.56
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 513 0.00 32 -18.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,033 0.00 105 -12.61
2025-08-19 13F State of Wyoming 4,310 -52.93 222 -58.77
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,449 2.38 1
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960,304 -5.01 49,408 -16.64
2025-08-14 13F Voya Investment Management Llc 450,781 -22.43 23,193 -31.93
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 29,931 -1.94 1,540 -13.97
2025-08-11 13F Bell Investment Advisors, Inc 143 4.38 7 -12.50
2025-08-13 13F Arvin Capital Management LP 170,208 8,757
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16,393 -31.97 825 -53.44
2025-08-13 13F Nicolet Advisory Services, Llc 7,237 23.29 397 37.37
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -36 -0.00 -2 -50.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 889 -9.65 43 -28.33
2025-08-14 13F Horizon Investments, LLC 2,564 10.28 132 -3.68
2025-07-30 13F Whittier Trust Co Of Nevada Inc 800 0.00 41 -10.87
2025-07-31 13F Azzad Asset Management Inc /adv 46,342 -0.88 2,384 -13.02
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 942 0.00 46 -22.41
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-12 13F American Century Companies Inc 1,142,819 68.94 58,798 48.26
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,129,768 -3.74 109,577 -15.52
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 118,824 -48.37 6,113 -54.70
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631 32
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 268,600 -8.73 13,819 -19.91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7,345 -6.72 378 -18.22
2025-04-22 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 14,478 306.91 894 233.58
2025-08-14 13F Woodline Partners LP 16,936 26.80 871 11.24
2025-08-14 13F Mercer Global Advisors Inc /adv 4,560 10.71 235 -2.50
2025-07-25 13F Hazlett, Burt & Watson, Inc. 335 42.55 0
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 8,899 458
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 397,822 20,468
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 14,800 0.00 761 -12.23
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,489 0.00 745 -12.25
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,988 -4.15 146 -15.12
2025-08-14 13F Toronto Dominion Bank 34,475 -37.97 1,774 -45.58
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 60,060 86.20 3,024 27.49
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 444 23
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 10,129 -29.62 521 -38.20
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 777,711 -44.14 37,641 -56.22
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,721 -1.49 3,510 -32.56
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-08-07 13F Commerce Bank 30,532 -4.80 1,571 -16.49
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 23,741 12.00 1,221 -1.69
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,167 -0.23 14,141 -21.81
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 372,377 -41.57 18,749 -60.00
2025-08-14 13F Van Eck Associates Corp 286,020 26.79 15 7.69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,596 0.00 82 -11.83
2025-07-11 13F Farther Finance Advisors, LLC 1,685 3.76 87 -7.53
2025-08-12 13F Mufg Securities Americas Inc. 3,474 24.16 179 8.54
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 395 -21.94 20 -48.65
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 350,054 0.00 17,625 -31.54
2025-07-15 13F Td Private Client Wealth Llc 57 -81.79 3 -88.89
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 11 450.00 1
2025-08-28 NP SEIS - SEI Select Small Cap ETF 7,560 -15.56 389 -25.95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,837 0.00 197 -12.05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,931 22.89 349 -15.94
2025-08-06 13F True Wealth Design, LLC 175 430.30 9 800.00
2025-07-17 13F Janney Montgomery Scott LLC 8,909 -20.53 0
2025-07-30 13F New Mexico Educational Retirement Board 7,400 0.00 0
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 799 41
2025-08-11 13F Royce & Associates Lp 870,887 0.08 44,807 -12.17
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 382 0.53 19 -29.63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,672 3.55 1,098 -6.15
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 653,411 548.62 33,618 469.22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59,808 5.51 3,077 -7.40
2025-03-27 NP RGEAX - Global Equity Fund Class A 2,523 0.00 186 -0.54
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 26,050 46.69 1,340 28.72
2025-08-07 13F Addison Advisors LLC 407 154.38 21 122.22
2025-08-05 13F Cherry Tree Wealth Management, LLC 64 0.00 3 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6,591 6.39 319 -16.49
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-12 13F MAI Capital Management 1,375 171.74 71 141.38
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12,313 355.87 634 300.63
2025-04-03 13F First Hawaiian Bank 5,152 6.14 302 -13.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,164 21.51 -163 6.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 27,235 0.00 1,401 -12.22
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 119,724 -32.98 7,019 -45.45
2025-08-14 13F State Of Wisconsin Investment Board 246,080 40.96 12,661 23.69
2025-05-27 NP BHCFX - Baron Health Care Fund 10,000 0.00 586 -18.61
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,818 -96.54 94 -96.95
2025-08-11 13F United Capital Financial Advisers, Llc 8,231 81.10 423 59.02
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 20,646 5.18 1,062 -7.81
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 8,301 0.00 427 -12.14
2025-08-14 13F Sit Investment Associates Inc 23,900 -47.59 1 -50.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
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 1,993,781 0.19 96,499 -21.47
2025-08-07 13F Palisade Asset Management, LLC 55,549 -1.42 2,858 -13.50
2025-08-13 13F Granite Investment Partners, LLC 178,901 44.29 9,204 26.62
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,223 -4.82 59 -25.32
2025-08-14 13F State Street Corp 5,858,583 -10.28 301,424 -21.27
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 452 0.00 23 -11.54
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38,448 6.35 1,978 -6.65
2025-08-14 13F Vident Advisory, LLC 13,584 1.15 699 -11.31
2025-07-21 13F Hahn Capital Management Llc 67,559 -1.36 3,476 -13.45
2025-07-10 13F Exchange Traded Concepts, Llc 3,438 22.65 177 7.32
2025-07-21 13F Qrg Capital Management, Inc. 8,823 -7.01 454 -18.53
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-07-17 13F Johnson & White Wealth Management, LLC 0 -100.00 0
2025-08-14 13F 4D Advisors, LLC 40,000 2,058
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 10,656 0.08 516 -21.61
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 2,826 -1.26 142 -32.38
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 477 20.15 24 -17.24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,921 197.97 716 162.27
2025-08-27 NP BARAX - BARON ASSET FUND 671,944 -31.78 34,572 -40.13
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 82,978 2.62 4,269 -9.94
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 44,430 0.00 2,237 -31.53
2025-08-12 13F Pacer Advisors, Inc. 15,752 93.99 810 70.17
2025-08-12 13F Deutsche Bank Ag\ 717,591 -33.01 36,920 -41.22
2025-07-31 13F Leavell Investment Management, Inc. 43,997 -5.09 2,264 -16.71
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,871 0.66 5,910 -11.66
2025-07-22 13F Berger Financial Group, Inc 22,247 -7.70 1,145 -19.04
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 297 -98.95 15 -99.09
2025-08-08 13F Principal Financial Group Inc 203,860 -15.63 10,489 -25.97
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,163 24.17 266 9.05
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,980 -90.70 200 -93.64
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 612 0.00 31 -11.43
2025-08-14 13F Ameriprise Financial Inc 3,436,966 -4.19 176,832 -15.92
2025-08-12 13F Snyder Capital Management L P 1,334,441 8.79 68,657 -4.53
2025-07-23 13F Sachetta, LLC 81 58.82 4 100.00
2025-07-28 13F Harbour Investments, Inc. 171 1.79 9 -11.11
2025-08-18 13F/A National Bank Of Canada /fi/ 108,522 38.63 5,583 21.66
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 45,892 0.00 2,361 -12.23
2025-08-12 13F Putnam Fl Investment Management Co 14,016 0.00 721 -12.18
2025-08-14 13F Capstone Investment Advisors, Llc 10,073 518
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,857 -0.15 404 -12.36
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,458 0.00 90 -17.43
2025-08-07 13F Zions Bancorporation, National Association /ut/ 43,996 8.70 2,264 -4.64
2025-08-14 13F Stone Run Capital, Llc 78,240 2.56 4,025 -10.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,684 -9.45 236 -38.16
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 152,100 -8.10 7,826 -19.35
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 97,500 8.94 5,016 -4.40
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 60,846 -21.86 3,131 -31.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 12,015 68.16 618 47.85
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 112,938 0.00 5,686 -31.54
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 -33.33 0
2025-08-07 13F Hughes Financial Services, LLC 31 287.50 2
2025-07-29 13F Stephens Inc /ar/ 8,149 4.72 419 -8.11
2025-08-12 13F Public Sector Pension Investment Board 32,228 48.58 1,658 30.45
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 744 -15.93 38 -25.49
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 132,602 -16.64 6,822 -26.85
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,164 -84.09 163 -86.09
2025-07-28 NP RXL - ProShares Ultra Health Care 1,687 -4.47 82 -25.69
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,365 10.03 4,083 -13.75
2025-04-15 13F Focus Financial Network, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 2,822 392.50 145 339.39
2025-07-31 13F/A Avion Wealth 51 13.33 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,264 0.00 255 -21.85
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 6,859 -97.36 353 -97.69
2025-07-18 13F Naples Global Advisors, Llc 13,100 -0.76 674 -12.94
2025-08-07 13F Parkside Financial Bank & Trust 4,134 5.59 213 -7.42
2025-08-13 13F Russell Investments Group, Ltd. 142,902 -14.37 7,352 -24.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,685 -2.78 601 -14.63
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 17,216 -29.35 1,009 -42.51
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 -94.65 48 -95.84
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,160 163
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 150 -4.46 8 -22.22
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 45,190 -18.64 2,649 -33.77
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 230,000 4.55 11,834 -8.26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,978 -72.37 338 -78.38
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 192 18.52 10 -18.18
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 99,795 27.88 5,134 12.22
2025-07-16 13F Formidable Asset Management, LLC 10,459 0.00 613 0.00
2025-05-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 20
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,413 7.68 117 -15.94
2025-07-31 13F Sage Mountain Advisors LLC 4,462 230
2025-08-13 13F Ossiam 5,542 -13.07 285 -23.59
2025-08-14 13F Fmr Llc 378,022 -66.48 19,449 -70.58
2025-08-14 13F RMB Capital Management, LLC 54,330 51.80 2,795 33.22
2025-07-31 13F Asset Management One Co., Ltd. 5,134 -96.24 264 -96.70
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 28,000 27.27 1,441 11.71
2025-07-10 13F Fulton Bank, N.a. 7,398 -7.10 381 -18.45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 318 0.00 16 -11.11
2025-07-17 13F V-Square Quantitative Management LLC 5,145 -1.98 265 -14.01
2025-08-13 13F Norges Bank 1,909,395 98,238
2025-08-12 13F Jpmorgan Chase & Co 1,358,823 52.94 69,911 34.21
2025-08-13 13F Invesco Ltd. 3,662,725 -12.59 188,447 -23.29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,426 -14.54 176 -25.11
2025-08-14 13F Royal London Asset Management Ltd 69,101 -11.91 3,555 -22.70
2025-07-24 NP FDFIX - Fidelity Flex 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 18,757 6.21 908 -16.79
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 -46.15 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-30 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,975 -13.42 1,933 -29.53
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 762 0.00 39 -11.36
2025-07-25 13F Yousif Capital Management, Llc 16,845 -0.77 867 -12.96
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 330 0.00 19 -17.39
2025-08-12 13F Aigen Investment Management, Lp 15,104 777
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 2,697 -36.21 136 -56.45
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 955 -17.74 48 -43.53
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 224,006 26.95 12 10.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,400 0.00 226 -12.06
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 10 11.11 1
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,556,234 -27.35 75,322 -43.05
2025-08-14 13F GWM Advisors LLC 52 0.00 3 -33.33
2025-08-13 13F Mount Yale Investment Advisors, LLC 24 1
2025-07-28 13F New York State Teachers Retirement System 139,542 -0.02 7 -12.50
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 52,867 -4.73 2,720 -16.38
2025-08-08 13F Hartland & Co., LLC 773 -34.04 40 -42.65
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 521,989 -7.40 26,856 -18.74
2025-08-14 13F Smartleaf Asset Management LLC 3,940 -8.37 204 -19.05
2025-08-13 13F OMERS ADMINISTRATION Corp 141,443 0.00 7,277 -12.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 150,908 0.00 7,764 -12.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8,395 0.00 432 -12.40
2025-08-14 13F Worldquant Millennium Advisors Llc 610,704 31,421
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,064 0.00 55 -12.90
2025-07-25 13F Cwm, Llc 11,391 -4.49 1
2025-08-04 13F Spire Wealth Management 126 51.81 6 50.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10,898 0.00 561 -12.23
2025-07-08 13F Nbc Securities, Inc. 502 -87.13 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,039 -13.25 389 -31.99
2025-05-28 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 49 6.52 3 -33.33
2025-08-25 13F/A Promus Capital, LLC 0 -100.00 0 -100.00
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-08-05 13F Geneva Capital Management Llc 1,185,099 7.86 60,973 -5.35
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,500 13.64 129 0.00
2025-08-27 NP WVALX - Value Fund - Investor Class 300,000 0.00 15,435 -12.25
2025-08-07 13F Meeder Advisory Services, Inc. 3,912 201
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,781 231
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 34,200 0.00 1,722 -31.57
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 123,127 -5.30 6,335 -16.91
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 24,382 205.65 1,228 88.77
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10,995 10.59 809 -0.37
2025-08-05 13F Bank Of Montreal /can/ 137,518 -15.51 7,075 -25.86
2025-08-11 13F Cornerstone Planning Group LLC 80 344.44 4
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1,400 -70.83 68 -77.36
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 61,436 0.00 3,161 -12.25
2025-08-14 13F Nfj Investment Group, Llc 73,969 -0.66 3,806 -12.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,523 -4.16 181 -15.81
2025-07-31 13F United Community Bank 50 3
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 66,575 0.00 3,352 -31.54
2025-08-26 NP Institutional Investment Strategy Fund 6 0.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,878 -38.22 97 -46.07
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 621 11.69 36 -10.00
2025-07-29 13F Sentry Investment Management Llc 487 0.00 0
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 209,416 -5.98 10,544 -35.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 33,456 0.00 1,721 -12.24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,112 0.00 57 -12.31
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,811 0.56 93 -11.43
2025-07-16 13F State of Alaska, Department of Revenue 17,614 -4.91 1 -100.00
2025-07-23 13F WestEnd Advisors, LLC 6 0.00 0
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 180,437 -3.71 9,283 -15.50
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,065 -26.28 104 -50.00
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,914 2.25 20,275 -19.85
2025-08-13 13F Hollow Brook Wealth Management LLC 102,938 -50.00 5,296 -56.12
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,097 0.00 55 -31.25
2025-08-14 13F Financial Network Wealth Advisors LLC 255 14.35 13 0.00
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 487,476 -3.66 25,081 -15.46
2025-08-28 NP IVV - iShares Core 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 1,867,640 -2.88 96,090 -14.77
2025-08-14 13F Mairs & Power Inc 2,716,378 2.44 139,758 -10.11
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 3,642 -4.41 187 -16.14
2025-08-08 13F/A Sterling Capital Management LLC 10,656 22.65 548 7.66
2025-08-26 NP NOSIX - Northern Stock Index Fund 48,495 2.99 2,495 -9.60
2025-08-12 13F Clearbridge Investments, LLC 413,807 -48.21 21,290 -54.55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -288,523 -0.00 -14,845 -12.25
2025-07-25 13F NorthRock Partners, LLC 9,181 32.37 472 16.26
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 2.45 22 -18.52
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,371 -25.60 119 -49.15
2025-06-26 NP USSCX - Science & Technology Fund Shares 549 0.00 28 -32.50
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 35,408 -12.08 1,822 -22.87
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 21,425 18.31 1,102 3.86
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 172,432 -44.06 8,872 -50.91
2025-08-13 13F Kilter Group LLC 106 5
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,702 201.02 237 107.02
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-12 13F Bokf, Na 258 426.53 13 550.00
2025-04-11 13F First City Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 1,666,237 56.61 85,728 37.43
2025-08-04 13F Ownership Capital B.V. 721,840 -24.10 37,139 -33.39
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,963 3.28 3,321 -29.49
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 397 0.76 20 -13.04
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 416 2.21 21 -8.70
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,833 6.37 1,154 -16.63
2025-07-14 13F Park Avenue Securities Llc 5,244 0
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 1,113 -37.08 57 -44.66
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,678 -23.56 15,391 -47.67
2025-08-14 13F Daiwa Securities Group Inc. 64,712 1.29 3 0.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 374,663 -9.23 19,277 -20.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,277 0.00 66 -12.16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,727 -3.29 346 -14.99
2025-07-01 13F Rowland & Co Investment Counsel/adv 40,480 1.50 2,083 -10.95
2025-08-13 13F Natixis 24,991 82.62 1,286 61.23
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 69,864 -0.90 3,595 -13.04
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 790 -3.07 41 -14.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 805 -72.43 41 -76.02
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 85,000 0.00 4,373 -12.24
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,092 -0.20 206 -31.56
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 11,700 686
2025-07-30 13F Whittier Trust Co 228 0.00 12 -15.38
2025-08-08 13F SBI Securities Co., Ltd. 54 0.00 3 -33.33
2025-07-16 13F Hartford Investment Management Co 9,355 -3.59 481 -15.32
2025-08-14 13F Sandler Capital Management 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 23,617 400.89 1,215 340.22
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 83,195 1.88 4,027 -20.15
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 26,051 39.22 1,312 -4.72
2025-08-26 NP QCEQRX - Equity Index Account Class R1 77,348 -1.30 3,980 -13.39
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 36,738 0.11 1,778 -21.50
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 38,042 131.58 1,957 103.22
2025-08-13 13F Panagora Asset Management Inc 6,800 -17.00 350 -27.29
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 100 75.44 5 66.67
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 11,750 0.00 605 -12.21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 865 0.00 45 -12.00
2025-05-12 13F Mizuho Securities Usa Llc 12,658 -15.94 742 -31.55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21,478 39.55 -1,105 22.51
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 47,450 0.00 2,297 -21.64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 20,303 0.00 1,045 -12.27
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 2,440 5.63 126 -7.41
2025-08-04 13F Simon Quick Advisors, Llc 11,064 134.90 569 106.16
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,644 0.00 176 -21.78
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-07-29 13F Private Trust Co Na 151 2.03 8 -12.50
2025-08-13 13F EverSource Wealth Advisors, LLC 673 506.31 35 466.67
2025-08-12 13F State Farm Mutual Automobile Insurance Co 321,384 0.00 16,535 -12.24
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 31,126 -8.66 1,567 -37.47
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 7 16.67 0
2025-07-02 13F Central Pacific Bank - Trust Division 3,640 18.57 187 4.47
2025-08-14 13F Raymond James Financial Inc 692,090 11.04 35,608 -2.56
2025-08-14 13F Prelude Capital Management, Llc 9,530 490
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 13,675 -45.82 704 -52.47
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 17,204 33.32 885 17.06
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 37,968 4.59 1,838 -18.03
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 4,100 0.00 211 -12.50
2025-07-23 13F Vontobel Holding Ltd. 4,720 -4.84 243 -16.55
2025-08-13 13F Arizona State Retirement System 46,136 0.46 2,374 -11.85
2025-08-13 13F Capula Management Ltd 4,800 247
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 19,447 22.21 1,001 7.30
2025-08-08 13F Cetera Investment Advisers 16,716 8.83 860 -4.44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53,319 -8.83 2,743 -19.98
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 60 0.00 3 0.00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12,600 369.45 739 244.86
2025-05-27 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 206,947 19.44 12,133 -2.78
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 16 45.45 1
2025-07-30 13F Bogart Wealth, LLC 24 60.00 1
2025-08-14 13F Verition Fund Management LLC 43,032 46.36 2,214 28.44
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-05-13 13F Rathbone Brothers plc 0 -100.00 0 -100.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 508 0.59 26 -10.34
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,309 547
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,302 -68.15 450 -75.04
2025-08-05 13F Simplex Trading, Llc Put 11,100 2,675.00 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,311 0.00 119 -12.59
2025-08-05 13F Simplex Trading, Llc Call 19,500 828.57 1
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 9,339 16.17 480 1.91
2025-06-26 NP FLCPX - Fidelity SAI U.S. 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 47,387 0.05 2,386 -31.52
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 439,155 31.57 22,595 15.46
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,358 430
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 32,706 -0.19 2,406 -0.46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -694 -36
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,970 -3.87 2,903 -24.66
2025-05-15 13F Rakuten Investment Management, Inc. 14,471 62.07 850 20.94
2025-07-25 13F Oregon Public Employees Retirement Fund 13,530 -0.73 696 -12.89
2025-08-14 13F Janus Henderson Group Plc 73,251 305.64 3,768 255.47
2025-08-08 13F Avalon Trust Co 596 0.00 31 -11.76
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,391 -6.01 372 -35.64
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10,308 -13.46 530 -24.07
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13,700 4.40 690 -28.60
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 -80.00 0
2025-07-11 13F Global X Japan Co., Ltd. 152 -63.46 8 -70.83
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,015 -72.84 2,059 -76.17
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2,454 -7.88 -126 -19.23
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 28 1
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,912 23.76 3,369 -15.27
2025-07-22 13F Valeo Financial Advisors, LLC 4,080 210
2025-08-13 13F Polen Capital Management Llc 0 -100.00 0
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100.00 0
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 47,196 0.00 2,376 -31.55
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,266 0.00 265 -31.52
2025-08-14 13F Canada Pension Plan Investment Board 7,800 59.18 401 39.72
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,389 -13.68 1,832 -40.90
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 202 1.00 12 -21.43
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 6,622 -0.97 341 -13.27
2025-08-13 13F Northern Trust Corp 1,425,518 -11.89 73,343 -22.68
2025-06-18 NP REAYX - Equity Income Fund Class Y 970 0.00 49 -32.39
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0 -100.00
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 3,466,829 15.44 178,368 1.30
2025-08-12 13F SRS Capital Advisors, Inc. 14,902 -2.77 767 -14.70
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,651 7.63 85 -5.62
2025-07-22 13F Dougherty Wealth Advisers LLC 1,036 0.00 53 -11.67
2025-08-08 13F SG Americas Securities, LLC 9,909 -79.84 1 -100.00
2025-08-13 13F Quantbot Technologies LP 32,040 1,648
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,425 2.72 214 -19.55
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,655,938 -45.27 85,198 -51.97
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,135,148 2.98 57,155 -29.51
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-07 13F S&co Inc 85,465 2.22 4 0.00
2025-08-12 13F Weitz Investment Management, Inc. 802,150 1.33 41,271 -11.08
2025-08-14 13F LMR Partners LLP 15,889 817
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,718 0.00 860 -12.24
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-07-25 13F Concord Wealth Partners 44 29.41 2 100.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 150,891 2.96 7,763 -9.65
2025-07-14 13F UMA Financial Services, Inc. 33 22.22 2 0.00
2025-08-13 13F Grandeur Peak Global Advisors, LLC 138,514 186.33 7,127 151.27
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -639 39.82 -33 23.08
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,630 0.00 135 -12.34
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 232 0.00 14 -18.75
2025-08-14 13F Manufacturers Life Insurance Company, The 122,811 -33.98 6,319 -42.07
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 2
2025-08-13 13F State Board Of Administration Of Florida Retirement System 163,421 -5.42 8,408 -17.00
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 470,221 15.22 22,759 -9.69
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 534,775 9.15 26,926 -25.28
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 252 -6.67 19 -5.26
2025-08-14 13F Macquarie Group Ltd 1,797,586 -13.06 92,486 -23.71
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 79 -9.20 4 -20.00
2025-08-27 NP WBALX - Balanced Fund - Investor Class 40,000 0.00 2,058 -12.24
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,175 15.65 57 -9.68
2025-08-11 13F Broadcrest Asset Management, LLC 125,000 -16.67 6,431 -26.87
2025-08-12 13F Coldstream Capital Management Inc 5,219 2.33 269 -10.37
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,957 -0.53 615 -12.64
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 695 0.58 35 -8.11
2025-07-30 NP GNOM - Global X Genomics & Biotechnology 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 34,832 -16.15 1,686 -34.31
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1,895 -46.07 95 -63.18
2025-08-14 13F Hilton Capital Management, LLC 44,280 10.19 2,278 -3.31
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,930 33.38 287 4.74
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 3,837,100 -2.61 197,419 -14.54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,612 2.39 134 -10.07
2025-08-14 13F Point72 Asset Management, L.P. 787,624 58.27 40,523 38.89
2025-08-18 13F Geneos Wealth Management Inc. 128 0.00 7 -14.29
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2,874 -18.65 145 -44.40
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,880 -0.61 405 -12.72
2025-07-14 13F Tran Capital Management, L.p. 4,000 0.00 206 -12.39
2025-08-12 13F Ameritas Investment Partners, Inc. 1,596 0.00 82 -11.83
2025-07-25 NP MRGAX - MFS Core Equity Fund A 401,299 24.82 19,423 -2.17
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 953 3.59 46 -17.86
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 73,969 -0.66 3,806 -12.83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 72,223 -38.44 3,716 -45.99
2025-08-28 NP ADJEX - Azzad Ethical Fund 34,484 0.00 1,774 -12.22
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,002 -0.52 257 -12.59
2025-08-13 13F Walleye Trading LLC 3,822 197
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 500 0.00 25 -30.56
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,670 -9.70 285 -38.18
2025-07-21 13F Hilltop National Bank 1,438 35.28 74 -3.95
2025-08-13 13F Walleye Trading LLC Call 7,700 396
2025-08-11 13F Nomura Asset Management Co Ltd 2,926 -93.72 151 -94.51
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,409 -10.20 72 -20.88
2025-08-13 13F Walleye Trading LLC Put 7,600 391
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 90,834 0.16 4,396 -21.49
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 75,174 0.93 3,868 -11.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,069 -3.85 570 -15.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,804 -4.55 247 -16.27
2025-08-12 13F Global Retirement Partners, LLC 882 2.92 45 -26.23
2025-08-18 13F Wolverine Trading, Llc 7,260 376
2025-08-13 13F Financial Freedom, LLC 405 0.25 21 -13.04
2025-08-18 13F Wolverine Trading, Llc Put 10,500 544
2025-07-25 13F LRI Investments, LLC 76 0.00 4 -25.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 83,793 -1.96 4,311 -13.97
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 92,980 -4.66 4,784 -16.34
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-16 13F/A CX Institutional 3,071 569.06 0
2025-08-15 13F Great West Life Assurance Co /can/ 48,050 -25.47 2 -33.33
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,790 21.06 425 -5.13
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 329,477 16,589
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,672,982 -17.94 291,875 -27.99
2025-08-11 13F New Age Alpha Advisors, LLC 17,349 -29.44 893 -38.10
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,248 -8.02 109 -28.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,646 -13.93 234 -41.31
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 0.00 36 -22.22
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13,996 -1.21 720 -13.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 368 -7.30 19 -21.74
2025-07-08 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 11 37.50 1
2025-08-14 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 6,336 -35.47 326 -43.48
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 41 0.00 2 -33.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,313 -3.38 222 -15.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31,562 -7.18 1,624 -18.56
2025-07-29 NP SFYX - SoFi Next 500 ETF 845 26.69 41 -2.44
2025-07-09 13F Massmutual Trust Co Fsb/adv 694 20.70 36 6.06
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 120,000 0.00 6,174 -12.24
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 917,224 39.31 47,191 22.25
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 49 0.00 2 -33.33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,265 3.07 1,373 -29.46
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 56 16.67 3 -33.33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 31 0.00 2 -50.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 4 0
2025-07-29 13F Everence Capital Management Inc 4,350 0.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 368,075 551.86 18,937 472.11
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13,140 0.00 676 -12.21
2025-07-30 13F Conestoga Capital Advisors, LLC 331,912 0.84 17,077 -11.51
2025-08-14 13F Iron Triangle Partners LP 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9,011 -0.44 464 -12.64
2025-06-26 NP SEG Partners Long/Short Equity Fund 91,638 4,614
2025-08-13 13F Renaissance Technologies Llc 590,700 309.07 30,392 258.98
2025-08-14 13F Aqr Capital Management Llc 14,272 73.69 734 55.84
2025-08-14 13F Hurley Capital, LLC 130 0.00 7 -14.29
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,372 19.00 405 -6.68
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,930 582
2025-08-13 13F California Public Employees Retirement System 205,574 -15.67 10,577 -26.01
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 6,750 0.00 347 -12.15
2025-08-14 13F Qube Research & Technologies Ltd 518,148 26,659
2025-07-23 13F Gagnon Securities Llc 9,270 3.66 477 -9.16
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,728 0.00 398 -12.36
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
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 961,468 -0.93 49,468 -13.06
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -3,812 -0.00 -196 -12.11
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 239 -48.71 14 -57.58
2025-07-15 13F Public Employees Retirement System Of Ohio 49,542 0.93 2,549 -11.44
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,678 0.00 86 -12.24
2025-08-13 13F M&t Bank Corp 12,499 6.62 643 -6.40
2025-08-12 13F Segall Bryant & Hamill, Llc 565,601 9.45 29,100 -3.95
2025-08-08 13F Itau Unibanco Holding S.A. 556 -1.59 29
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 364,276 32.04 18,742 15.88
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 107 18.89 6 -16.67
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-22 NP NBNGX - Sit Mid Cap Growth Fund Inc 21,700 0.00 1,272 -18.62
2025-08-13 13F Baird Financial Group, Inc. 565,771 -5.91 29,109 -17.44
2025-07-31 13F CVA Family Office, LLC 50 -82.33 3 -87.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 72,583 2.07 3,734 -10.43
2025-08-04 13F Hantz Financial Services, Inc. 12,474 -14.93 1
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,414 -95.69 71 -97.06
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 314,454 -11.30 15,833 -39.28
2025-08-14 13F Winton Capital Group Ltd 121,094 6,230
2025-07-08 13F Parallel Advisors, LLC 1,503 -28.33 77 -36.89
2025-07-16 13F Patton Fund Management, Inc. 4,384 226
2025-07-28 NP VSTIX - Stock Index Fund 20,412 -2.04 988 -23.25
2025-08-15 13F Captrust Financial Advisors 52,913 6.37 2,722 -6.65
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 98 0.00 6 -28.57
2025-08-14 13F UBS Group AG 992,386 -47.05 51,058 -53.54
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,970 -2.46 204 -14.29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 4,033 -87.73 207 -89.26
2025-08-14 13F Synovus Financial Corp 25,146 3.50 1,294 -9.20
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 8,951 -12.68 525 -29.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 40,521 10.25 2,040 -24.53
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3,625 -30.44 187 -39.02
2025-08-15 13F E Fund Management Co., Ltd. 5,497 4.47 283 -8.44
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 14,918 -1.04 768 -13.14
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,438 57.56 177 38.58
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 -22.07 26 -45.83
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 6,285 14.50 304 -10.06
2025-08-13 13F Cresset Asset Management, LLC 639,773 5.90 32,916 -7.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,468 3,498
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 52,433 4.79 2,538 -17.87
2025-08-11 13F Rice Hall James & Associates, Llc 10,134 0.73 521 -11.54
2025-08-13 13F Natixis Advisors, L.p. 98,331 -21.28 5 -28.57
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 348 8.75 18 -5.56
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,666 -2.17 468 -23.44
2025-05-29 NP JAFMX - Health Sciences Trust NAV 12,800 -13.51 750 -29.64
2025-07-16 13F ORG Partners LLC 8 -27.27 0
2025-08-12 13F Handelsbanken Fonder AB 42,348 -4.51 2 0.00
2025-07-28 13F Frazier Financial Advisors, LLC 52 0.00 3 -33.33
2025-08-13 13F Centiva Capital, LP 9,841 -36.29 506 -44.09
2025-07-31 13F Linden Thomas Advisory Services, LLC 19,162 -1.00 986 -13.14
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 24,134 -33.53 1,242 -41.68
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 107,217 -0.27 5,516 -12.49
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 14,300 0.00 720 -31.49
2025-08-13 13F New York State Common Retirement Fund 539,258 0.00 28 -12.90
2025-08-18 13F Ashford Capital Management Inc 18,968 -12.42 976 -23.17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 36,025 -0.84 1,853 -13.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 34,600 0.00 1,780 -12.23
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 185,098 2.55 9,523 -10.01
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,888 65.57 1,807 18.50
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 124,826 -78.43 7,708 -82.33
2025-07-22 13F Hunter Perkins Capital Management, LLC 20,000 1
2025-08-12 13F Clear Street Markets Llc 105 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 725 -3.97 37 -15.91
2025-07-23 13F Louisiana State Employees Retirement System 8,300 -2.35 427 -14.26
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,698 8.10 186 -25.90
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,350 0.00 224 -12.55
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 159,912 2.38 7,740 -19.76
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 300 650.00 15 650.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12,574 -19.59 609 -36.99
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,448,783 1.33 228,890 -11.08
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 7,221 0.00 349 -21.57
2025-08-14 13F Mml Investors Services, Llc 10,357 2.01 1
2025-07-22 13F UniSuper Management Pty Ltd 32,495 6.81 1,672 -6.28
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 114,036 -2.89 5,867 -14.79
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 217,880 11.53 11,210 -2.14
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -304 27.73 -16 15.38
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 275,680 -6.74 14,184 -18.16
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 34,058 1.10 1,648 -20.77
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 10,430 0.00 525 -31.55
2025-07-31 13F Kornitzer Capital Management Inc /ks 187,682 -0.19 9,656 -12.41
2025-07-22 13F Rocky Mountain Advisers, Llc 52 0.00 3 -33.33
2025-08-12 13F Rhumbline Advisers 294,621 -1.95 15,158 -13.95
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F 2Xideas AG 69,258 -2.12 3,563 -14.10
2025-08-14 13F Wahed Invest LLC 4,264 5.52 219 -7.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,828 -7.95 248 -19.22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,517 0.00 78 -11.36
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 855 13.40 43 -21.82
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,303 -2.27 221 -14.34
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,720 0.00 191 -12.39
2025-07-01 13F Harbor Investment Advisory, Llc 10,708 0.00 551 -12.28
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,735 13.18 181 -11.33
2025-08-12 13F Westfield Capital Management Co Lp 9,570 -98.59 492 -98.76
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 50,514 -2.71 2,543 -33.39
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 150,400 8,818
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 74,029 -23.18 3,727 -47.41
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 0.00 0
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 10,051 96.12 506 34.57
2025-08-22 13F Cim Investment Mangement Inc 3,421 0.09 246 23.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,839 -0.00 -95 -12.15
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0.00 0
2025-08-14 13F Aristotle Atlantic Partners, Llc 1,052,277 8.89 54,140 -4.45
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 39,663 39.76 1,920 9.53
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 19,595 -11.34 1,008 -22.16
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,369 2.92 7,713 -19.33
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 0.00 1
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,821 2.71 572 -19.44
2025-08-14 13F Howard Hughes Medical Institute 34 2
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,875 0.00 245 -31.56
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,849 0.00 525 -21.52
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 143 -9.49 7 -36.36
2025-08-06 13F Sienna Gestion 7,206 0.00 338 -17.56
2025-07-29 13F Private Wealth Management Group, LLC 172 17.01 9 0.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 8,337 -37.16 427 -44.76
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 26,142 17.96 1,316 -19.26
2025-08-14 13F Evercore Wealth Management, LLC 5,582 22.39 287 7.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -447 -23
2025-08-01 13F New York Life Investment Management Llc 37,480 -0.73 1,928 -12.88
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 2 -91.67 0 -100.00
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 30,372 -20.85 1,563 -30.58
2025-07-31 13F Nisa Investment Advisors, Llc 67,958 8.37 3,496 -4.90
2025-07-24 13F IFP Advisors, Inc 873 -24.42 61 -11.76
2025-07-21 13F Cromwell Holdings LLC 207 34.42 11 11.11
2025-07-25 13F Sequoia Financial Advisors, LLC 8,769 115.14 451 89.50
2025-08-08 13F Smithfield Trust Co 148 -30.19 0
2025-08-14 13F Df Dent & Co Inc 2,724,742 -5.43 140,188 -17.01
2025-05-14 13F Sandhill Capital Partners LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 6,243 321
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 713 5.79 37 -7.69
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 34,778 13.47 1,789 -0.39
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3,600 0.00 265 -0.38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 192,073 39.72 9,882 22.61
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 718 0.00 42 -17.65
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,579 -6.21 184 -17.49
2025-08-04 13F Atria Investments Llc 7,484 31.07 385 15.27
2025-08-12 13F Manchester Capital Management LLC 3,556 23.60 183 8.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 26,210 -2.72 1,349 -14.63
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,847 -17.85 198 -28.10
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 31,488 -6.58 1,620 -18.02
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,180 -56.74 61 -62.26
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 8,191 6.64 412 -26.95
2025-08-04 13F Strs Ohio 3,748 193
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -124,986 19.80 -6,431 5.13
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,062 0.00 106 -11.67
2025-07-23 13F Maryland State Retirement & Pension System 7,259 0.00 373 -12.24
2025-08-11 13F Covestor Ltd 562 -14.85 0
2025-07-29 13F Nordea Investment Management Ab 43,864 20.90 2,268 7.90
2025-08-12 13F Prudential Financial Inc 91,507 -49.62 5,637 -47.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,944 -0.88 203 -13.30
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 141,131 28.47 7,261 12.75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-13 13F Sepio Capital, LP 9,564 -5.65 492 -17.17
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,215 -41.69 6,134 -48.83
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 510,829 -38.47 24,724 -51.77
2025-07-10 13F Affiance Financial, LLC 14,839 -11.18 763 -22.06
2025-07-14 13F GAMMA Investing LLC 2,595 44.57 134 26.67
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 1,930 -0.97 97 -32.17
2025-07-08 13F Zrc Wealth Management, Llc 800 0.00 41 -10.87
2025-08-14 13F ArrowMark Colorado Holdings LLC 666,605 4.84 34,297 -8.00
2025-04-28 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 818,138 -13.36 42,093 -23.97
2025-07-29 13F Chicago Partners Investment Group LLC 5,268 291
2025-08-27 NP RYNVX - Nova Fund Investor Class 626 -2.80 32 -13.51
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,781 5.78 172 -13.64
2025-08-26 NP TLSTX - Stock Index Fund 2,406 -8.45 124 -20.13
2025-07-31 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,458 -6.59 11,857 -18.02
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-05 13F Hills Bank & Trust Co 17,070 -2.44 878 -14.34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 17,277 30.71 889 14.73
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 367 -9.61 18 -32.00
2025-08-14 13F Wetherby Asset Management Inc 5,805 13.78 299 -18.80
2025-06-26 NP CVAR - Cultivar ETF 2,903 146
2025-08-08 13F KBC Group NV 8,837 -34.26 0
2025-07-24 13F Ronald Blue Trust, Inc. 216 -34.55 11 -42.11
2025-08-13 13F Brown Capital Management Llc 1,573,603 -5.68 80,962 -17.23
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -16,000 14.29 -806 -21.77
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 20,230 3.57 979 -18.82
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 85,197 2.56 4,383 -5.11
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 1,693 52.11 85 4.94
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 40,076 -36.50 2,062 -44.30
2025-08-14 13F Lazard Asset Management Llc 6,395 0
2025-07-11 13F Diversified Trust Co 15,505 12.16 798 -1.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13,215 -5.82 680 -17.40
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,521 16.28 127 -20.75
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14,594 -5.02 706 -25.53
2025-07-01 13F Kera Capital Partners, Inc. 5,367 276
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,781 0.77 3,861 -21.01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,498 0.00 77 -11.49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 157,692 -1.27 7,940 -32.42
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 47 23.68 3 50.00
Other Listings
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