BAH - Booz Allen Hamilton Holding Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Booz Allen Hamilton Holding Corporation
MX ˙ BMV ˙ US0995021062
Mga Batayang Estadistika
Pemilik Institusional 1313 total, 1288 long only, 8 short only, 17 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.3413 % - change of -4.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 140,280,807 - 101.75% (ex 13D/G) - change of -0.56MM shares -0.38% MRQ
Nilai Institusional (Jangka Panjang) $ 13,113,370 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Booz Allen Hamilton Holding Corporation (MX:BAH) memiliki 1313 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 140,304,712 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, First Trust Advisors Lp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, State Street Corp, and CIBR - First Trust NASDAQ Cybersecurity ETF .

Struktur kepemilikan institusional Booz Allen Hamilton Holding Corporation (BMV:BAH) 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%.

MX:BAH / Booz Allen Hamilton Holding 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F Aptus Capital Advisors, LLC 3,567 -10.94 371 -11.24
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 60,043 3.95 7,206 -3.29
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,225 10.26 130 11.11
2025-07-14 13F Matrix Trust Co 1,358 2.49 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 747 78
2025-08-07 13F Northwest Bancshares, Inc. 43,290 1.41 4,508 0.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17,831 -15.42 1,857 -15.79
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1,682 1.51 179 7.23
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 1,885 10.30 200 10.50
2025-08-13 13F River Road Asset Management, LLC 44,331 4,758
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,401 0.65 149 0.68
2025-08-14 13F Toroso Investments, LLC 20,000 7.65 2,083 7.21
2025-08-06 13F Agf Management Ltd 30,452 985.25 3,171 981.91
2025-07-14 13F Westend Capital Management LLC 40 0.00 4 0.00
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 62,612 -11.88 6,520 -12.26
2025-07-29 13F Chicago Partners Investment Group LLC 4,692 180.12 544 164.08
2025-07-30 NP CCMG - CCM Global Equity ETF 6,061 0.21 644 0.31
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,216 475.96 448 480.52
2025-08-14 13F/A Skopos Labs, Inc. 2,655 803.06 276 820.00
2025-08-11 13F Pin Oak Investment Advisors Inc 50 0.00 0
2025-08-08 13F Larson Financial Group LLC 93 -45.93 10 -47.06
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 194 0.00 20 0.00
2025-08-12 13F Eisler Capital Management Ltd. 17,119 -22.78 1,783 -23.11
2025-08-29 NP STXV - Strive 1000 Value ETF 113 0.00 12 0.00
2025-08-14 13F Brevan Howard Capital Management LP 68,078 -33.14 7,089 -33.44
2025-08-11 13F GFI Investment Counsel Ltd. 396,679 2.34 41,306 1.90
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 88 9
2025-05-29 NP ADSIX - Disciplined Growth 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 4,331 276.94 453 207.48
2025-08-05 13F Huntington National Bank 963 -25.75 100 -25.93
2025-08-01 13F Delta Investment Management, LLC 3,927 -12.75 409 -13.19
2025-08-12 13F Enterprise Financial Services Corp 2,654 -0.11 276 -0.36
2025-07-16 13F Kathmere Capital Management, LLC 2,431 253
2025-08-07 13F Meeder Asset Management Inc 19 -68.33 2 -83.33
2025-08-13 13F GeoWealth Management, LLC 320 33
2025-08-12 13F Legal & General Group Plc 457,263 -17.51 47,615 -17.87
2025-07-29 13F Ifrah Financial Services, Inc. 8,799 -0.03 916 -0.43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 363 -22.44 38 -22.92
2025-08-14 13F Ubs Asset Management Americas Inc 818,466 8.77 85,227 8.30
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,768 -7.92 294 -34.16
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,095 -23.36 2,292 -28.72
2025-07-15 13F Fifth Third Bancorp 51,105 1.34 5,322 0.91
2025-08-04 13F GAM Holding AG 15,215 -19.04 1,584 -19.39
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 20,332 0.22 2,117 -0.19
2025-08-08 13F Avalon Trust Co 0 -100.00 0 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 7,060 735
2025-07-15 13F SJS Investment Consulting Inc. 151 -7.93 16 -11.76
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 2,515 0.00 262 -0.76
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 56,895 -14.30 5,924 -14.66
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,179 11.27 644 10.86
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 64,651 -8.71 6,732 -9.10
2025-08-13 13F Scotia Capital Inc. 37,747 25.02 3,931 24.49
2025-07-09 13F Gateway Investment Advisers Llc 16,026 -4.94 1,669 -5.39
2025-07-31 13F Oppenheimer Asset Management Inc. 17,425 -3.80 1,814 -4.22
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 852 6.23 89 6.02
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 63,188 -0.21 6,580 -0.63
2025-08-14 13F Two Sigma Investments, Lp 141,008 -88.11 14,683 -88.16
2025-04-09 13F Roxbury Financial LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 15,300 -59.31 1,593 -59.49
2025-08-14 13F Utah Retirement Systems 20,743 -0.95 2,160 -1.42
2025-08-04 13F AdvisorShares Investments LLC 4,307 1.34 448 -1.75
2025-07-28 13F Td Asset Management Inc 400,517 52.74 41,706 52.08
2025-07-24 13F Us Bancorp \de\ 67,313 -19.52 7,009 -19.86
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,061 -16.46 750 -16.29
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0 -100.00
2025-08-14 13F Point72 Hong Kong Ltd 16,239 1,691
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 9,100 -3.19 948 -3.66
2025-08-06 13F Savant Capital, LLC 12,487 -36.74 1,300 -37.02
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 167 17
2025-05-14 13F Rangeley Capital, LLC Put 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 835 87
2025-07-09 13F Bruce G. Allen Investments, LLC 29 -56.06 3 -50.00
2025-07-11 13F First PREMIER Bank 17 0.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 11,547 -2.00 1,202 -2.44
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,781 5.70 1,774 -1.61
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,512 6.36 422 -0.94
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 370 22.92 39 0.00
2025-08-08 13F National Pension Service 15,981 11.37 1,664 10.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,670 0.00 486 -0.41
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 389,589 -12.27 40,568 -12.65
2025-08-14 13F CIBC World Markets Inc. 3,386 21.23 353 20.55
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,300 -0.96 1,177 -1.42
2025-07-30 13F Dudley Capital Management, Llc 2,239 -2.78 233 -2.92
2025-07-15 13F Cranbrook Wealth Management, LLC 15 0.00 2 0.00
2025-08-13 13F Cary Street Partners Financial Llc 3,927 -2.68 409 -3.09
2025-08-27 NP SPAM - Themes Cybersecurity ETF 686 11.73 71 10.94
2025-08-14 13F LRT Capital Management, LLC 6,843 -13.86 713 -14.22
2025-08-12 13F Prudential Plc 4,148 432
2025-05-12 13F Polen Capital Management Llc 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,296,316 239
2025-08-08 13F Creative Planning 12,457 18.72 1,297 18.23
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 -59.47 30 -67.39
2025-08-08 13F Atlantic Trust, LLC 169 14.19 18 13.33
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9,002 -31.25 937 -31.56
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 3,360 -10.99 357 -10.75
2025-08-18 13F/A Apollo Management Holdings, L.P. Put 1,572,200 163,713
2025-07-17 13F Park Place Capital Corp 667 -9.86 72 -7.79
2025-08-12 13F Close Asset Management Ltd 8,097 -99.15 1 -100.00
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,353 32.39 141 7.63
2025-08-14 13F Moneta Group Investment Advisors Llc 5,276 3.61 549 3.20
2025-08-07 13F Campbell & CO Investment Adviser LLC 13,222 -36.11 1,377 -36.41
2025-08-14 13F CoreCap Advisors, LLC 12 -36.84 1 0.00
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 106,529 -20.35 11,141 -35.28
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 60,883 0.00 7,307 -6.95
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 235,723 -5.28 24,546 -5.69
2025-07-07 13F Insight Wealth Strategies, LLC 38,816 36.34 4,165 39.91
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,403 0.33 250 0.00
2025-08-18 13F Hollencrest Capital Management 365 -78.10 38 -78.16
2025-07-17 13F HB Wealth Management, LLC 17,694 -1.95 1,842 -2.38
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 31,989 144.79 3,345 98.99
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0
2025-07-31 13F Vaughan David Investments Inc/il 383,034 0.35 40 0.00
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 6,779 -20.36 720 -20.18
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 27,534 -43.34 2,867 -43.57
2025-08-14 13F Polymer Capital Management (US) LLC 3,752 -10.79 391 -11.16
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 789 33.28 84 33.87
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813,898 8.94 84,751 8.47
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 653 0.00 69 -28.12
2025-07-31 13F MQS Management LLC 4,345 4.32 452 3.91
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 134 -30.57 14 -35.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3,142 -20.17 377 -25.64
2025-07-30 13F Gulf International Bank (UK) Ltd 6,897 0.00 1
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,648 0.00 281 0.36
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,493 -47.27 261 -57.24
2025-07-14 13F Argent Capital Management Llc 773,138 0.93 80,507 0.49
2025-05-28 NP QCEQRX - Equity Index Account Class R1 57,497 0.00 6,013 -18.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 745 3.62 78 2.67
2025-08-05 13F American Capital Advisory, LLC 5 400.00 1
2025-08-11 13F Y.D. More Investments Ltd 11,353 7.66 1,168 -0.26
2025-07-21 13F Ameriflex Group, Inc. 66 0.00 7 0.00
2025-08-12 13F Prudential Financial Inc 7,643 -12.46 978 -22.21
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 158 90.36 16 100.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 109,031 1.40 11,353 0.97
2025-08-14 13F D. E. Shaw & Co., Inc. 4,694 -94.56 489 -94.59
2025-08-01 13F Petra Financial Advisors Inc 0 -100.00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 45 7.14 5 0.00
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 6,943 -17.36 723 -17.77
2025-08-06 13F First Horizon Advisors, Inc. 469 -68.12 49 -68.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 11,128 0.31 1,159 -0.17
2025-05-02 13F Capital A Wealth Management, LLC 992 41.31 104 14.44
2025-08-13 13F Brown Advisory Inc 3,962 -40.02 413 -40.29
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,483 -1.29 48,262 -1.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 18,356 0.00 1,911 -0.42
2025-07-29 13F Tradewinds Capital Management, LLC 130 0.00 14 0.00
2025-07-24 13F Standard Life Aberdeen plc 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 61,928 -29.74 6,449 -30.05
2025-08-15 13F/A Rakuten Securities, Inc. 247 414.58 26 400.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,308 9.05 1,837 1.49
2025-08-13 13F ExodusPoint Capital Management, LP 105,008 11
2025-08-12 13F Entropy Technologies, LP 20,169 -34.60 2,100 -34.88
2025-08-14 13F Cubist Systematic Strategies, LLC 125,400 13,058
2025-07-14 13F Sowell Financial Services LLC 4,639 -12.95 483 -13.29
2025-08-13 13F Manning & Napier Advisors Llc 31,017 246.60 3,230 245.35
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950,000 98,924
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 143,000 -41.41 17,163 -45.49
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 40 0.00 4 0.00
2025-08-14 13F/A Barclays Plc 382,407 255.59 40 254.55
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -434 -517.31
2025-08-14 13F Glenmede Investment Management, LP 370 39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,902 -40.68 510 -40.97
2025-08-08 13F Avantax Advisory Services, Inc. 4,052 -11.41 422 -11.92
2025-08-12 13F Inscription Capital, LLC 4,291 447
2025-08-13 13F First Trust Advisors Lp 3,228,801 -4.36 336,215 -4.77
2025-08-05 13F Nicholas Company, Inc. 57,892 7.17 6,028 6.71
2025-08-01 13F Teacher Retirement System Of Texas 29,991 -36.99 3,123 -37.27
2025-08-13 13F Railway Pension Investments Ltd 0 -100.00 0
2025-05-15 13F Diameter Capital Partners LP 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,805 -2.09 1 0.00
2025-07-28 13F BRYN MAWR TRUST Co 478 -3.63 50 -3.92
2025-08-12 13F Catalyst Funds Management Pty Ltd 8,195 22.31 853 21.86
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2,068 -26.90 248 -31.87
2025-08-14 13F Jain Global LLC 322,451 0.86 33,577 0.42
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6,019 -1.86 627 -2.34
2025-07-28 13F Generali Asset Management SPA SGR 16,480 13.20 1,716 12.75
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 11,901 -14.72 1,239 -15.08
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 9,704 -13.93 1,010 -14.33
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 7,404 9.79 787 9.93
2025-07-07 13F Somerset Trust Co 3,355 -1.32 349 -1.69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 711 -9.31 76 -9.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 688 0.00 72 0.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,859 -2.82 200 -13.10
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 19,356 5.86 2,057 6.03
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,274 -7.95 133 -8.33
2025-08-11 13F Intrust Bank Na 4,706 3.57 490 3.16
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,648 8.33 17,961 0.79
2025-08-13 13F Bank Of Nova Scotia 193,064 4,173.22 20,104 4,159.11
2025-07-31 13F State of New Jersey Common Pension Fund D 43,042 -0.52 4,482 -0.95
2025-08-19 13F State of Wyoming 5,698 213.77 593 213.76
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 56 14.29 6 0.00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,693 0.00 176 -0.56
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 35 25.00 4 50.00
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 2,687 -1.25 322 -8.26
2025-07-22 13F Merit Financial Group, LLC 6,188 -22.87 644 -23.24
2025-08-05 13F Scarborough Advisors, LLC 50 5
2025-08-12 13F Jacobi Capital Management LLC 2,063 215
2025-08-14 13F Estuary Capital Management LP 454,514 47,329
2025-08-19 13F Advisory Services Network, LLC 5,654 0.07 607 2.71
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,938 -15.74 202 -16.25
2025-07-28 NP VCGAX - Growth & Income Fund 1,264 -35.54 134 -35.27
2025-08-14 13F Peapack Gladstone Financial Corp 3,815 0.00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,826 -1.54 1,363 -1.38
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,559 120.75 3,788 105.37
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 9,471 986
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 106,269 -49.95 11,066 -50.17
2025-08-13 13F Azimuth Capital Investment Management LLC 93,009 -5.10 9,685 -5.51
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 125,752 0.00 15,093 -6.97
2025-08-14 13F Bridgefront Capital, LLC 6,721 23.19 700 22.63
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,471 0.00 3,537 -6.95
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 344,649 -25.80 35,888 -26.12
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6,593 -17.40 791 -23.13
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0 -100.00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 531,520 1,721.65 63,793 2,536.07
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,202 0.94 1,062 0.57
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 392 41
2025-08-22 NP PEPS - Parametric Equity Plus ETF 157 44.04 16 45.45
2025-07-14 13F Lewis Asset Management, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 126,502 -4.42 15,183 -11.08
2025-08-14 13F Point72 (DIFC) Ltd 2,490 259
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 27,491 7.95 2,863 7.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,800 0.00 1,749 -0.40
2025-08-04 13F Keybank National Association/oh 10,760 4.73 1,120 4.28
2025-06-20 NP RVRB - Reverb ETF 12 0.00 1 0.00
2025-08-14 13F Ancora Advisors, LLC 144 -42.86 15 -46.15
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,725 -2.27 180 -2.72
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 5,325 363.45 554 196.26
2025-08-12 13F Landscape Capital Management, L.l.c. 27,163 26.56 2,828 26.02
2025-08-14 13F Caption Management, LLC 35,400 3,686
2025-08-14 13F Caption Management, LLC Put 40,000 4,165
2025-07-30 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,631 -2.80 795 -3.29
2025-08-29 NP STXG - Strive 1000 Growth ETF 351 3.85 37 2.86
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 31,192 192.75 3,248 191.56
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 5,274 -9.29 549 -9.70
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 216,000 25,924
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 8,179 0.00 852 -0.47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15,241 3,710.25 1,619 3,754.76
2025-08-11 13F Qsemble Capital Management, LP 12,592 -80.94 1,311 -81.03
2025-03-28 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3,479 -5.10 449 -32.63
2025-08-13 13F 1832 Asset Management L.P. 1,809,844 23.41 188,459 22.88
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 22,500 2,343
2025-08-11 13F WPG Advisers, LLC 126 -62.05 13 -61.76
2025-06-27 NP YOKE - Yoke Core ETF 1,892 227
2025-08-13 13F Quadrature Capital Ltd 8,977 -69.66 935 -69.81
2025-08-14 13F Peak6 Llc Put 12,500 468.18 1,302 465.65
2025-03-31 NP DAACX - Diversified Equity Fund 697 0.00 90 -29.37
2025-08-12 13F CIBC Private Wealth Group, LLC 4,290 -3.68 447 -6.11
2025-08-14 13F Peak6 Llc Call 24,800 2,582
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,582 0.00 269 -0.74
2025-08-11 13F NewEdge Wealth, LLC 5,703 -10.46 632 -5.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 649 0.00 78 -7.23
2025-04-22 NP AFLG - First Trust Active Factor Large Cap 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 2,327 177.35 247 98.39
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,831 10.01 4,232 10.21
2025-08-14 13F Zurich Insurance Group Ltd/FI 12,900 0.00 1,343 -0.44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9 -99.60 1 -99.65
2025-08-11 13F Empowered Funds, LLC 115,370 11.50 12,013 11.02
2025-07-25 13F Hemington Wealth Management 205 3.02 0
2025-08-14 13F Man Group plc 366,280 -74.46 38,141 -74.57
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,976 0.00 1,143 -0.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,068 -9.87 1,208 -16.11
2025-08-14 13F Two Sigma Advisers, Lp 9,800 -98.68 1,020 -98.69
2025-08-07 13F CENTRAL TRUST Co 2,279 -0.70 237 -1.25
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 86 -37.68 10 -41.18
2025-08-25 13F/A Neuberger Berman Group LLC 158,655 1.17 16,521 0.73
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 970 -77.54 101 -77.61
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 285 -98.79 30 -98.67
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1,441 23.16 150 22.95
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 58,953 -20.54 7,605 -43.57
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 12,226 8.17 1,467 0.62
2025-08-27 NP CLOD - Themes Cloud Computing ETF 63 -24.10 7 -25.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,229 16.50 440 16.09
2025-07-25 13F Concurrent Investment Advisors, LLC 4,467 465
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 19,700 -1.99 2,364 -8.80
2025-08-12 13F Cynosure Management, Llc 3,766 26.50 392 26.05
2025-05-14 13F GDS Wealth Management 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 25,760 -31.19 2,682 -31.49
2025-08-13 13F IAG Wealth Partners, LLC 72 0.00 7 0.00
2025-08-13 13F Victory Capital Management Inc 48,561 -66.95 5,057 -67.09
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 19,665 -11.32 2,089 -11.14
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,700 0.00 177 0.00
2025-08-14 13F Lord, Abbett & Co. Llc 5,378 -98.50 1 -100.00
2025-08-13 13F Capital Fund Management S.a. 34,820 -60.43 3,626 -60.60
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-05-13 13F Providence Capital Advisors, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 135,600 1.80 14,120 1.36
2025-08-13 13F Marshall Wace, Llp 10,633 -35.64 1,107 -35.90
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,500 1.37 19,212 0.94
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,198 -39.89 541 -40.15
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 953 -62.70 100 -69.82
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,732 -52.54 284 -52.82
2025-08-28 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 262 2.34 27 3.85
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 326 0.00 34 -2.94
2025-07-08 13F Davis Investment Partners, LLC 4,143 -12.91 445 -16.54
2025-07-15 13F Financial Management Professionals, Inc. 96 10
2025-08-12 13F Global Retirement Partners, LLC 397 -84.00 41 -87.15
2025-04-23 13F WoodTrust Financial Corp 0 -100.00 0
2025-07-17 13F Alpine Bank Wealth Management 594 62
2025-08-12 13F Swiss National Bank 384,500 6.69 40,038 6.23
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018 -5.91 106 -6.19
2025-08-04 13F Amalgamated Bank 9,488 0.79 1
2025-08-13 13F Edgestream Partners, L.P. 82,691 -18.06 8,611 -18.42
2025-08-14 13F Comerica Bank 11,563 7.01 1,204 6.55
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 166,100 17,296
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,130 31,981
2025-08-13 13F Morton Community Bank 32,850 7.27 3,421 6.81
2025-08-12 13F Dimensional Fund Advisors Lp 1,078,823 -15.59 112,329 -15.96
2025-07-31 13F Whipplewood Advisors, LLC 194 781.82 20 -37.50
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7,806 -2.44 813 -2.87
2025-04-23 13F Crewe Advisors LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 89,853 -39.65 9,345 -40.00
2025-08-12 13F Bank OZK 6,336 -0.71 660 -1.20
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 4,412 3.18 0
2025-08-12 13F Charles Schwab Investment Management Inc 834,746 3.08 86,922 2.63
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 434,978 2.27 45,294 1.83
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,528 -63.08 160 -70.11
2025-07-11 13F/A Umb Bank N A/mo 2,406 59.02 251 58.23
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11,810 -89.56 1,230 -89.61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 767 2.95 80 2.60
2025-08-01 13F Envestnet Asset Management Inc 824,990 -12.47 85,906 -12.85
2025-07-16 13F Signaturefd, Llc 2,309 -21.68 240 -22.08
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F Sei Investments Co 183,897 19.91 19,149 19.39
2025-08-15 13F Kestra Advisory Services, LLC 8,815 -3.97 918 -4.38
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,066 16.71 319 16.42
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 471 49
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 45,803 -0.49 4,769 -0.91
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-21 13F 111 Capital 3,421 -58.41 356 -58.60
2025-07-14 13F Farmers & Merchants Investments Inc 107,868 3.13 11,232 2.69
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 157 0.00 16 0.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,286 3.03 446 2.53
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30,636 -2.22 3,677 -9.03
2025-08-14 13F Millennium Management Llc Call 6,300 -74.07 656 -74.18
2025-08-14 13F Millennium Management Llc 598,410 -52.36 62,312 -52.57
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,848 -3.35 1,542 -10.04
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 800 0.00 83 0.00
2025-04-29 13F Sequent Asset Management, LLC 0 -100.00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 28,839 -23.40 3,003 -23.72
2025-07-17 13F Camelot Portfolios, LLC 2,538 264
2025-08-14 13F CIBC Asset Management Inc 5,647 0.64 588 0.34
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0 -100.00
2025-08-06 13F Anchor Capital Advisors Llc 25,417 -11.07 2,647 -11.48
2025-08-14 13F Holocene Advisors, LP 43,390 4,518
2025-07-18 13F Truist Financial Corp 385,553 -7.79 40,148 -8.19
2025-07-14 13F Toth Financial Advisory Corp 135 0.00 14 0.00
2025-08-11 13F Brown Brothers Harriman & Co 18 2
2025-08-27 13F/A Brinker Capital Investments, LLC 22,130 5.12 2,304 4.68
2025-08-12 13F Jefferies Financial Group Inc. 13,962 417.11 1,454 415.25
2025-08-07 13F Aviva Plc 86,167 -84.63 8,973 -84.69
2025-08-14 13F Group One Trading, L.p. Call 54,400 1,992.31 5,665 1,990.04
2025-08-14 13F Group One Trading, L.p. Put 90,700 165.20 9,445 164.09
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 168,470 1.81 17,543 1.38
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 33,983 2.76 3,539 2.31
2025-07-23 13F Shell Asset Management Co 9,604 19.04 1
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 7,202 -15.74 765 -15.56
2025-08-14 13F Jane Street Group, Llc Put 50,400 546.15 5,248 543.93
2025-08-14 13F First Manhattan Co 211,830 891.43 22,058 887.33
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 302 -7.65 32 -5.88
2025-08-14 13F Jane Street Group, Llc Call 73,100 21.43 7,612 20.91
2025-07-30 13F Paralel Advisors LLC 25,546 2,660
2025-08-14 13F Jane Street Group, Llc 677,348 146.13 70,532 145.08
2025-08-14 13F Susquehanna International Group, Llp 381,257 36.72 39,700 36.14
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 4,388 93.30 457 92.41
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 44,750 -1.07 4,660 -1.50
2025-08-07 13F Evoke Wealth, Llc 2,280 237
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 551 10.87 66 3.13
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 77 67.39 8 100.00
2025-08-14 13F Susquehanna International Group, Llp Put 318,000 131.78 33,113 130.78
2025-08-14 13F Susquehanna International Group, Llp Call 264,800 89.14 27,574 88.33
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,954 28.81 235 20.00
2025-04-22 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 18,843 -38.04 1,962 -38.30
2025-04-29 13F Hm Payson & Co 0 -100.00 0 -100.00
2025-07-09 13F Goelzer Investment Management, Inc. 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16,033 2,688.35 1,670 2,681.67
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 451 -3.63 54 -10.00
2025-08-14 13F Horizon Investments, LLC 3 0
2025-07-21 13F Copeland Capital Management, LLC 318,861 -8.28 33,203 -8.68
2025-08-11 13F Raiffeisen Bank International AG 2,137 0.00 217 -3.57
2025-07-22 13F Simplicity Wealth,LLC 2,117 -9.10 220 -9.47
2025-08-14 13F Perbak Capital Partners LLP 4,768 115.26 496 114.72
2025-07-15 13F Td Private Client Wealth Llc 30 -67.03 3 -66.67
2025-08-14 13F Vident Advisory, LLC 288,244 38.59 30,015 37.99
2025-08-05 13F Fourth Dimension Wealth, LLC 106 -29.80 11 -26.67
2025-08-12 13F Elo Mutual Pension Insurance Co 25,373 -0.37 2,642 -0.79
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 40,816 6.52 4,250 6.06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,316 4.39 2,011 3.93
2025-04-11 13F Eagle Rock Investment Company, Llc 0 -100.00 0
2025-04-17 13F Howard Bailey Securities, Llc 0 -100.00 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,938 0.00 4,888 -0.43
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 116,104 -37.00 12,090 -37.27
2025-08-06 13F Hallmark Capital Management Inc 4,816 -1.79 501 -2.15
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19,231 3.47 2,043 3.65
2025-04-16 13F Charter Trust Co 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 2,899,337 -10.90 301,908 -11.29
2025-07-10 13F Kozak & Associates, Inc. 21 0.00 2 0.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,797 -15.20 816 -21.10
2025-08-27 NP LGH - HCM Defender 500 Index ETF 691 6.31 72 5.97
2025-08-13 13F Parkworth Wealth Management, Inc. 3 -40.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 30,043 -28.67 3,128 -12.41
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,752 -33.46 391 -33.79
2025-08-06 13F Resona Asset Management Co.,Ltd. 48,293 6.53 5,022 5.86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,461 -0.86 360 -1.37
2025-08-14 13F Scientech Research LLC 3,038 -66.90 316 -67.05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 61,616 31.30 6,712 36.76
2025-07-15 13F MCF Advisors LLC 111 -66.96 12 -68.57
2025-08-06 13F Andra AP-fonden 181,600 -1.63 18,910 -2.05
2025-07-21 13F Credential Qtrade Securities Inc. 3,601 -2.94 535 12.66
2025-08-05 13F Cherry Tree Wealth Management, LLC 11 0.00 1 0.00
2025-07-11 13F Farther Finance Advisors, LLC 532 18.22 55 14.58
2025-08-14 13F Full Sail Capital, LLC 2,760 287
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 124,682 12.48 12,983 50.56
2025-08-14 13F Citadel Advisors Llc Call 152,900 -16.31 15,921 -16.67
2025-08-14 13F Citadel Advisors Llc 316,564 -61.34 32,964 -61.51
2025-08-14 13F Citadel Advisors Llc Put 166,400 -38.55 17,327 -38.82
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 116,036 94.20 12,083 93.37
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,540 0.00 264 -0.38
2025-06-24 NP QDF - FlexShares Quality Dividend 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 18,432 -6.09 2,212 -12.60
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100.00 0 -100.00
2025-08-07 13F Navellier & Associates Inc 21,331 -0.13 2,221 -12.73
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,644 0.00 1,398 -6.99
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 76,177 9.80 8 0.00
2025-07-21 13F Qrg Capital Management, Inc. 4,398 3.26 458 2.70
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3,700 4.73 393 5.08
2025-07-10 13F Exchange Traded Concepts, Llc 1,751 8.56 182 8.33
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,066 30.52 319 30.20
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 458 0.22 48 0.00
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1,629 209.70 170 153.73
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
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5,427 5.09 565 4.63
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 9,749 -3.74 1,015 -4.15
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,427 253
2025-08-14 13F Dagco, Inc. 50 0.00 5 0.00
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-13 13F Ceredex Value Advisors LLC 296,206 30,844
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 17,069 1,777
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 2,263 0.00 240 0.00
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0
2025-07-14 13F Acropolis Investment Management, LLC 2,468 0.12 257 -0.39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,400 0.00 666 -0.45
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11,153 1,161
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,920 -13.35 470 -19.38
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 2,684,701 5.35 279,558 4.90
2025-05-27 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,087 21.06 40,586 -1.62
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 221,883 2.62 23,105 2.18
2025-08-18 13F/A Hudson Bay Capital Management LP 3,501 365
2025-07-22 13F IMC-Chicago, LLC Put 27,700 1.47 2,884 1.02
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 72,000 123.60 7,497 80.91
2025-07-22 13F IMC-Chicago, LLC Call 39,500 64.58 4,113 63.93
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 3,541 0.00 369 -0.54
2025-08-04 13F JDM Financial Group LLC 45 0.00 5 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 830,029 10.64 86,431 10.16
2025-07-28 13F Harbour Investments, Inc. 166 -1.78 17 0.00
2025-07-25 13F Yousif Capital Management, Llc 2,409 0.84 251 0.40
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 85 -1.16 0
2025-08-11 13F HHM Wealth Advisors, LLC 50 5
2025-08-12 13F Magnetar Financial LLC 35,221 16.36 3,668 15.86
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,296 7,004
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,911 -26.48 829 -31.60
2025-07-30 13F Dudley Capital Management, Llc Call 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 -11.54 2 0.00
2025-07-28 13F Rheos Capital Works Inc. 0 -100.00 0
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,325,900 189.88 138,066 188.63
2025-08-13 13F Congress Wealth Management LLC / DE / 75,686 -13.59 7,881 -13.95
2025-07-10 13F Mn Services Vermogensbeheer B.V. 47,200 0.00 5 0.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 125 38.89 13 44.44
2025-07-21 13F Cromwell Holdings LLC 19 90.00 2 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 12,508 1.78 1,302 1.32
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 164 17
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912 49.02 109 39.74
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 12,495 2.88 1,301 2.44
2025-08-14 13F Royal London Asset Management Ltd 6,553 0.00 682 -0.44
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 203,788 -14.41 21,211 -14.84
2025-08-15 13F CI Private Wealth, LLC 40,954 3.65 4,265 3.19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24,385 5.66 2,539 5.22
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,007 0.00 313 -0.32
2025-08-13 13F Ossiam 9,545 12.95 994 12.46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 291 -269.19 30 -276.47
2025-08-05 13F Bank Of Montreal /can/ 40,040 39.48 4,169 38.87
2025-08-11 13F Strategic Wealth Partners, Ltd. 29 3
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,062 111
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 116 -76.42 15 -62.16
2025-07-21 13F Ascent Group, LLC 1,926 -26.46 201 -26.74
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 786 346.59 101 225.81
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Natixis 2,728 190.83 284 189.80
2025-08-12 13F Waddell & Associates, Llc 2,436 254
2025-07-28 13F Bridges Investment Management Inc 121,456 -1.46 12,647 -1.89
2025-07-16 13F ORG Partners LLC 82 -23.36 9 -27.27
2025-08-07 13F Parkside Financial Bank & Trust 70 20.69 7 16.67
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,534 4,625
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,997,370 -0.06 416,246 -0.49
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5,750 -36.07 690 -40.52
2025-04-25 13F Guardian Asset Advisors, LLC 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,963 1.24 725 0.83
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 3,420 -91.94 356 -89.58
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 5,126 -18.97 545 -18.81
2025-08-12 13F Horizon Kinetics Asset Management Llc 14,692 -0.07 1,530 -0.52
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 509 0.00 54 1.89
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,320 12.81 970 12.27
2025-07-17 13F/A Capital Investment Advisors, LLC 14,808 -2.01 1,542 -2.47
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,357 -41.83 142 -53.00
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 27,033 128.45 2,872 128.84
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2,381 -2.34 248 -2.76
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 52,310 179.02 6,278 179.27
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 21,043 141.71 2,191 140.77
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 111,683 11.04 11,630 10.56
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,207 -3.04 447 -3.04
2025-07-08 13F Nbc Securities, Inc. 345 0.58 0
2025-07-09 13F Pallas Capital Advisors LLC 3,345 -36.32 348 -36.61
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 65,080 16.64 6,777 16.13
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,718 6.91 183 7.06
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 3
2025-08-01 13F Centerpoint Advisors, LLC 155 0.00 0
2025-08-25 NP Stock Portfolio - Stock Portfolio 60,443 119.08 6,294 77.27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 621 0.00 65 0.00
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 3,894 32.72 414 32.80
2025-07-11 13F IFM Investors Pty Ltd 14,841 7.07 1,545 6.63
2025-08-08 13F Hartland & Co., LLC 2,766 -21.64 288 -21.95
2025-08-12 13F Jpmorgan Chase & Co 1,368,100 -45.02 142,463 -45.26
2025-08-12 13F Jpmorgan Chase & Co Put 1,400 180.00 146 178.85
2025-08-13 13F Mount Yale Investment Advisors, LLC 21,853 -9.79 2,276 -10.19
2025-08-15 13F Chapman Financial Group, Llc 601 27.06 63 3.33
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-25 13F We Are One Seven, LLC 2,315 -2.57 241 -2.82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,346 -29.92 762 -34.85
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,870 8.54 5,025 0.98
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Kilter Group LLC 10 1
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 3,300 344
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 75,740 7.07 7,887 6.61
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 13,228 -14.12 1,405 7.42
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,726 -15.16 4,137 -15.54
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 23,092 8.71 2,405 8.24
2025-08-14 13F Janus Henderson Group Plc 1,347,403 -44.53 140,310 -45.14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39,736 51.86 4,138 51.21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,240 -4.64 233 -4.90
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3,033 63.42 364 52.30
2025-07-18 13F Union Bancaire Privee, UBP SA 10,935 894
2025-07-29 13F Private Trust Co Na 294 -16.95 31 -18.92
2025-07-09 13F Sivia Capital Partners, LLC 4,460 53.74 464 53.14
2025-08-04 13F Pensionmark Financial Group, Llc 4,975 38.93 518 38.50
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 17,500 1,822
2025-08-14 13F Verition Fund Management LLC 33,007 -60.13 3,437 -60.30
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-30 13F Private Capital Advisors, Inc. 2,620 0.00 273 -0.73
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,684 -4.11 442 -10.71
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0 -100.00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 6 -33.33 1
2025-08-08 13F/A Sterling Capital Management LLC 783,260 -6.54 81,561 -6.94
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 478,563 57,437
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 5,000 0.00 521 -0.38
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 68,295 126.40 7,112 83.18
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,790 -8.97 291 -9.37
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,028 0.00 1,084 -6.96
2025-08-14 13F Tudor Investment Corp Et Al Call 46,000 154.14 4,790 153.12
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 22,481 2,378.61 2,341 2,389.36
2025-08-14 13F Tudor Investment Corp Et Al Put 38,300 34.39 3,988 33.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,100 1.11 219 0.46
2025-08-14 13F Tudor Investment Corp Et Al 169,521 24.92 17,652 24.39
2025-08-14 13F Goldman Sachs Group Inc 1,477,029 115.74 153,803 114.82
2025-08-12 13F MWA Asset Management 0 -100.00 0
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 4,400 458
2025-08-15 13F Tower Research Capital LLC (TRC) 4,909 -16.24 511 -16.50
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,280 -39.96 134 -51.46
2025-07-30 13F/A KPP Advisory Services LLC 4,996 20.33 520 19.82
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 346,501 -63.24 36,237 -70.13
2025-08-08 13F Tortoise Investment Management, LLC 16 33.33 2 0.00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,047 -24.29 2,526 -49.98
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 90,209 -2.12 9,393 -2.54
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1,187 67.89 124 37.78
2025-08-14 13F GWM Advisors LLC 12,594 7.18 1,311 6.76
2025-08-12 13F Viawealth, Llc 5,411 -2.63 563 -3.10
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 14,924 80.13 1,554 79.45
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 19 -68.33 2 -83.33
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 74 -55.42 9 -61.90
2025-07-08 13F E. Ohman J:or Asset Management AB 6,150 0.00 640 -0.47
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 8,101 1.17 844 30.90
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,700 2,051
2025-05-15 13F Hilltop Holdings Inc. 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 58 0.00 6 0.00
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,461 188
2025-04-23 13F Slocum, Gordon & Co LLP 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 7,634 246.21 798 181.98
2025-07-16 13F Novem Group 5,548 0.00 578 -0.52
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 16,905 2,181
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 153 48.54
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,824 1.39 190 0.53
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 23,713 -24.21 2,520 -24.08
2025-08-14 13F Hunting Hill Global Capital, LLC 3,402 0.00 354 -0.28
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 20,933 0.00 2,180 -0.46
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 1,130 0.00 120 0.84
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,550 12.08 165 12.33
2025-07-16 13F Congress Asset Management Co /ma 658,811 -11.59 68,602 -11.97
2025-08-12 13F Dynamic Technology Lab Private Ltd 17,200 585.26 1,791 580.99
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 197,134 45.87 23,660 35.73
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 12,000 -14.29 1,440 -20.27
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 8,000 42.86 1,032 28.68
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7,878 -43.22 946 -47.18
2025-08-14 13F Integrated Wealth Concepts LLC 3,919 -45.11 408 -45.31
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 10,261 -6.03 1,090 -5.87
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 42,727 163.80 4,540 164.36
2025-08-08 13F SG Americas Securities, LLC 6,360 -53.29 1 -100.00
2025-08-12 13F Coldstream Capital Management Inc 3,819 12.72 398 12.15
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 8,705 27.81 907 27.39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 124,214 1.19 12,934 0.76
2025-08-14 13F Knoll Capital Management, LLC 13,000 0.00 1,354 -0.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 79,642 -2.82 8,293 -3.23
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 7,953 63.04 832 32.54
2025-07-09 13F Harbor Capital Advisors, Inc. 17,184 2.02 2 0.00
2025-08-14 13F Raymond James Financial Inc 1,027,893 -1.86 107,035 -2.28
2025-08-11 13F Nomura Asset Management Co Ltd 40,317 7.88 4,198 7.42
2025-07-29 13F Foster & Motley Inc 5,524 -12.12 1
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 16,757 463.26 1,780 428.19
2025-08-08 13F Impax Asset Management Group plc 20,189 -54.64 2,102 -54.83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,731 -6.73 284 -7.19
2025-05-14 13F Axiom International Investors Llc /de 0 -100.00 0
2025-07-30 13F MEMBERS Trust Co 2,680 0.00 279 -0.36
2025-08-14 13F Manufacturers Life Insurance Company, The 6,263 -3.53 652 -3.83
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 22,736 -33.68 2,367 -33.97
2025-07-11 13F Bdf-gestion 13,692 -9.83 1,426 -10.26
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 64,171 0.72 6,818 0.90
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,841 -3.11 193 -21.31
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22,607 0.00 2,402 0.17
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-04-30 13F Peddock Capital Advisors, Llc 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 929,672 -0.97 96,807 -1.40
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 130,996 -2.45 13,641 -2.87
2025-08-06 13F Ipsen Advisor Group LLC 4,106 12.99 428 12.37
2025-07-24 13F GFG Capital, LLC 36 4
2025-03-28 NP CZA - Invesco Zacks Mid-Cap 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 16,083 -6.06 2,075 -33.31
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 68,400 7,122
2025-05-02 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 4,453 -8.60 468 -8.25
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,350 -6.90 162 -13.37
2025-08-26 NP JAVA - JPMorgan Active Value ETF 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 2,947 307
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 14 0.00 1 0.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16,491 0.00 1,717 -0.41
2025-08-14 13F Principia Wealth Advisory, LLC 10 150.00 1
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11,114 4.41 1,334 -2.91
2025-07-09 13F Massmutual Trust Co Fsb/adv 226 -8.13 24 -8.00
2025-08-13 13F Epoch Investment Partners, Inc. 3,454 0.00 360 -0.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32,740 11.10 3,929 3.37
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 365 1.39 38 2.70
2025-08-12 13F Bahl & Gaynor Inc 781,491 -6.43 81,377 -6.83
2025-08-14 13F Sunbelt Securities, Inc. 1,426 20.24 184 47.58
2025-05-27 NP GMEZX - Impact Equity Fund Investor 120 0.00 13 -20.00
2025-07-24 13F Costello Asset Management, INC 203 0.00 21 0.00
2025-08-13 13F California Public Employees Retirement System 469,787 -17.47 48,919 -17.83
2025-07-14 13F Ai Financial Services Llc 5,765 600
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 22,200 -27.21 2,312 -27.53
2025-08-13 13F Walleye Trading LLC Call 37,400 297.87 3,894 296.13
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,453 -8.51 534 -14.83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,826 7.03 2,500 -0.44
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 9,021 6.02 958 6.21
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 40,182 -2.93 4,184 -3.33
2025-07-28 NP VCBCX - Blue Chip Growth Fund 7,320 -2.24 778 -2.14
2025-08-13 13F Renaissance Technologies Llc 463,994 3.07 48,316 2.62
2025-08-13 13F Baird Financial Group, Inc. 9,848 -66.81 1,025 -66.97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 58,742 8.12 6,117 7.66
2025-08-08 13F Westbourne Investment Advisors, Inc. 51,805 1.61 5,394 1.18
2025-08-14 13F Qube Research & Technologies Ltd 1,445,079 -6.07 150,476 -6.47
2025-08-14 13F Aqr Capital Management Llc 2,565,792 58.17 264,251 56.83
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 82,730 5.27 9,929 -2.05
2025-08-04 13F Arkadios Wealth Advisors 2,384 248
2025-08-06 13F Fox Run Management, L.l.c. 19,373 84.21 2,017 83.53
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 165,040 -3.77 17,186 -4.19
2025-07-31 13F Cabot Wealth Management Inc 31,341 -3.93 3,264 -4.34
2025-08-12 13F Clear Street Markets Llc 614 64
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 623,119 -0.94 64,885 -1.37
2025-07-28 13F Frazier Financial Advisors, LLC 175 -5.91 18 -5.26
2025-08-13 13F Cresset Asset Management, LLC 3,257 6.23 339 5.94
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 814 30.45 85 29.23
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 567 0.00 68 -6.85
2025-08-14 13F Stifel Financial Corp 71,067 4.19 7,401 3.74
2025-07-30 13F Covenant Partners, LLC 2,105 0.00 219 -0.45
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2025-07-29 13F Cannon Global Investment Management, LLC 10,000 0.00 1,041 -0.38
2025-03-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1,455 32.88 188 -5.56
2025-07-08 13F Parallel Advisors, LLC 20,187 1.26 2,102 0.86
2025-08-13 13F New York State Common Retirement Fund 83,091 -0.12 9 0.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 0.00 250 -0.40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 505 53
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 138 42.27 14 16.67
2025-08-28 NP QCSTRX - Stock Account Class R1 62,023 -0.61 6,458 -1.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,576 -48.62 581 -48.85
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 147,100 -14.81 17,655 -20.75
2025-07-16 13F/A CX Institutional 456 46.62 0
2025-08-13 13F Rench Wealth Management, Inc. 55,810 2.54 5,812 2.09
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 358,447 37,325
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 9,121 210.77 950 210.13
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1,185,091 5,825.45 123,404 5,801.63
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,562 1.36 166 1.23
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-08-14 13F Siemens Fonds Invest GmbH 1,806 29.93 188 29.66
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,100 10.00 115 9.62
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 25 3
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 729 0.00 76 -1.32
2025-08-11 13F Renaissance Group Llc 242,586 2.71 25,260 2.26
2025-08-14 13F Df Dent & Co Inc 565,969 10.52 58,934 10.05
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 80,956 -80.32 8,430 -75.84
2025-08-08 13F Candriam Luxembourg S.C.A. 6,851 -11.55 713 -11.98
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21,052 -7.06 2,202 -24.49
2025-08-12 13F Manchester Capital Management LLC 33 -21.43 3 -25.00
2025-08-26 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 239,339 0.00 24,922 -0.43
2025-07-30 13F Wallace Advisory Group, LLC 3,893 2.04 407 -16.94
2025-08-05 13F X-Square Capital, LLC 11,838 1.96 1 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,553 26.20 578 27.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,005 8.02 361 0.56
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 2,931 9.78 305 9.32
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 144,193 15,321
2025-07-16 13F Twelve Points Wealth Management LLC 9,728 6.39 1,013 5.86
2025-08-14 13F Graham Capital Management, L.P. 24,798 148.60 2,582 147.56
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 100,400 -33.92 10,455 -19.22
2025-07-24 13F Jfs Wealth Advisors, Llc 213 -18.39 22 -18.52
2025-07-30 NP AMID - Argent Mid Cap ETF 22,288 24.38 2,368 24.63
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-07 13F Winthrop Capital Management, LLC 8 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,090 15.18 435 15.43
2025-05-13 13F Caldwell Investment Management Ltd. 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,712 8.77 178 8.54
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8,867 0.00 923 -0.43
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 17,718 17.85 1,883 18.07
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 750 15.38 80 16.18
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,115 0.00 949 -0.42
2025-07-30 NP KRMA - Global X Conscious Companies 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 25,937 5.53 2,756 5.72
2025-07-24 13F IFP Advisors, Inc 1,042 16.69 109 16.13
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
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 9,924 -1.19 1,054 -1.03
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 11,053 9.44 1,151 8.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 110,250 0.00 13,232 -6.96
2025-06-26 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 31,277 0.58 3,754 -6.43
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 77,281 -22.25 8,211 -1.58
2025-07-16 13F West Branch Capital LLC 180 0.00 19 0.00
2025-08-08 13F Forsta Ap-fonden 49,600 52.62 5,165 51.97
2025-07-28 13F Allianz Asset Management GmbH 17,757 -84.72 1,849 -84.78
2025-08-14 13F McIlrath & Eck, LLC 27 0.00 3 0.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,895 -68.35 1,921 -77.53
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,462 0.00 8,937 -6.97
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 3,064 0.10 319 -0.31
2025-05-06 13F Burney Co/ 0 -100.00 0 -100.00
2025-08-08 13F Smithfield Trust Co 121 0.00 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 40,289 0.00 4,195 -0.43
2025-08-14 13F Altrinsic Global Advisors Llc 63,656 6,628
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 800 0.00 83 0.00
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 446 -63.86 47 -70.89
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 73,359 -0.02 7,794 0.15
2025-08-07 13F Montag A & Associates Inc 100 0.00 10 0.00
2025-08-11 13F Traub Capital Management LLC 181 19
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,340 3.72 244 3.40
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,615 10.08 674 2.28
2025-07-11 13F Diversified Trust Co 7,225 -20.10 752 -20.42
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 10,462 178.62 1,089 177.81
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 178,736 9.00 21,452 1.41
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 324 42
2025-08-13 13F Amundi 515,265 -35.39 55,788 -37.40
2025-07-30 13F Journey Advisory Group, LLC 2,447 -95.79 255 -95.82
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 11,542 -0.18 1,385 -7.11
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 4,307 1.34 448 0.90
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 20,680 0.00 2,153 -0.42
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,637 22.23 21,800 13.72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,565 7.30 2,185 7.53
2025-05-12 13F Catalytic Wealth RIA, LLC 0 -100.00 0 -100.00
2025-08-12 13F Aviso Financial Inc. 2,693 4.83 280 4.48
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,073 -63.93 112 -70.68
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 338 244.90 35 250.00
2025-08-05 13F Plato Investment Management Ltd 1,123 -88.75 117 -89.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 202 -5.16 21 -4.55
2025-08-11 13F Banque Cantonale Vaudoise 320 -9.60 0
2025-08-14 13F Xponance, Inc. 24,784 3.06 2,581 2.58
2025-08-26 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 19,647 0.00 2,046 -0.44
2025-07-17 13F Greenleaf Trust 1,980 -5.08 206 -5.50
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -3,260 -5.48 -346 -5.21
2025-07-28 13F Ritholtz Wealth Management 2,931 -22.99 305 -23.37
2025-08-08 13F Mv Capital Management, Inc. 11 -56.00 1 -50.00
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,631 7.01 676 -0.44
2025-07-30 13F Insight Advisors, LLC/ PA 5,465 0.51 569 0.18
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 3,400 0.00 354 -0.28
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 272,371 1.04 28,362 0.60
2025-08-12 13F LPL Financial LLC 103,985 -4.21 10,828 -4.62
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 101,595 39.77 10,794 40.02
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,071 83.59 3,129 70.89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 86,586 97.35 9,016 96.51
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 167,350 -18.27 20,085 -23.96
2025-07-30 NP BFOR - Barron's 400 ETF 3,158 -27.54 336 -5.90
2025-08-06 13F Penserra Capital Management LLC 192,152 58.61 20 66.67
2025-07-29 13F Regions Financial Corp 5,075 -9.47 528 -9.90
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,941 6,569
2025-08-14 13F Icon Wealth Advisors, LLC 1,140 -2.06 119 -2.48
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 23,809 -3.49 2,490 -21.61
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 26,082 16.94 2,716 16.42
2025-08-13 13F Knollwood Investment Advisory, LLC 10,000 0.00 1,041 -0.38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 455 4.36 47 4.44
2025-07-28 13F Twin Tree Management, LP Call 39,500 4,113
2025-07-28 13F Twin Tree Management, LP 61,750 6,430
2025-08-14 13F Farringdon Capital, Ltd. 3,110 13.46 324 12.94
2025-07-21 13F Kennebec Savings Bank 285 0.00 30 0.00
2025-08-14 13F Investment Management Corp of Ontario 18,544 -12.08 1,931 -12.47
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-12 13F Ade, Llc 2,887 0.00 301 -0.33
2025-07-22 13F HFM Investment Advisors, LLC 8 300.00 1
2025-08-14 13F Bamco Inc /ny/ 314,787 1.13 32,779 0.69
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 230 0.00 24 0.00
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2,980 -9.34 312 -26.48
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,624 2.89 5,271 2.45
2025-07-31 13F CVA Family Office, LLC 74 -18.68 8 -22.22
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-06-27 NP RCGE - RockCreek Global Equality ETF 3,311 397
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,504 -7.77 1 0.00
2025-07-08 13F Gallacher Capital Management LLC 3,934 410
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 8,657 4.23 920 4.43
2025-08-12 13F YANKCOM Partnership 160 0.00 17 0.00
2025-08-14 13F Mariner, LLC 104,289 5.52 10,860 5.06
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 5,530 -14.79 576 -15.19
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100.00 0 -100.00
2025-07-16 13F Cadent Capital Advisors, LLC 3,518 10.11 366 9.58
2025-08-04 13F Atria Investments Llc 13,153 -4.27 1,370 -4.67
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 23,006 229.41 2,444 230.27
2025-08-04 13F Creative Financial Designs Inc /adv 493 26.74 51 27.50
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 1,600 0.00 167 -0.60
2025-08-14 13F Oxford Asset Management Llp 3,829 399
2025-08-13 13F Walleye Capital LLC Put 6,600 -68.12 687 -68.25
2025-08-15 13F Caxton Associates Llp 4,983 15.56 519 15.11
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 459 48
2025-08-13 13F Walleye Capital LLC Call 23,000 25.00 2,395 24.43
2025-07-28 13F Twin Tree Management, LP Put 13,400 1,395
2025-08-13 13F Walleye Capital LLC 2,854 -64.63 297 -64.77
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,599,910 -20.54 583 -20.79
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 3,162 -4.93 329 -16.92
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3,762 -37.38 392 -37.74
2025-07-17 13F Hengehold Capital Management Llc 7,608 792
2025-07-14 13F GAMMA Investing LLC 2,008 0.45 209 0.00
2025-07-28 NP VVMCX - Mid Cap Value Fund 9,211 979
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 152 8.57 16 7.14
2025-08-08 13F Calamos Advisors LLC 80,500 37.61 8,382 37.03
2025-07-29 NP SFY - SoFi Select 500 ETF 1,206 -7.52 128 -7.25
2025-08-04 13F Assetmark, Inc 1,300 2.36 135 2.27
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 20,931 16.20 2,512 8.14
2025-05-14 13F Credit Agricole S A 42,183 -48.04 4,411 -57.79
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-05-14 13F Change Path, LLC 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 31,990 35.10 3 50.00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,149 -70.82 228 -80.50
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 5,700 14.00 594 13.60
2025-08-14 13F Gen-Wealth Partners Inc 15 2
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,604 -2.60 702 -2.50
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 293 11.83 31 11.11
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 890 93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,472 89.94 153 88.89
2025-08-14 13F Dark Forest Capital Management Lp 75,671 18.48 7,880 17.97
2025-07-30 13F DekaBank Deutsche Girozentrale 162,666 19.95 17 23.08
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 66,200 30.95 7,945 21.84
2025-05-15 13F Washington Harbour Partners LP 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 50 5
2025-08-13 13F Quantbot Technologies LP 96,049 503.25 10,002 500.66
2025-08-20 13F Kentucky Retirement Systems 8,078 -6.16 841 -6.56
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 28 -24.32 3 -25.00
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 995 102.24 106 101.92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,602 5.63 687 5.21
2025-07-28 13F Alta Capital Management Llc/ 240,183 6.45 25,010 5.99
2025-07-16 13F Fortune Financial Advisors, LLC 3,818 0.10 398 -0.25
2025-08-14 13F Aureus Asset Management, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 2,297,416 14.65 239,230 14.16
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 52,852 120.98 5,503 78.78
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -5,600 -722
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46,143 -27.34 4,805 -27.66
2025-08-13 13F PineBridge Investments, L.P. 48,430 -60.08 5,043 -60.25
2025-05-09 13F Milestone Resources Group Ltd 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 58,344 1.11 6 0.00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,430 0.00 149 -0.67
2025-07-15 13F Forte Capital Llc /adv 40,921 15.40 4,261 14.91
2025-08-15 13F Security National Bank Of So Dak 18,074 0.28 1,882 -0.11
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,566,826 187.48 168,136 187.35
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 68,889 0.00 8,268 -6.95
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,808 -2.90 292 -3.31
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 234,748 -0.45 24,942 -0.27
2025-05-29 NP Amplify ETF Trust - Amplify Cybersecurity ETF 0 -100.00 0 -100.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,925 -7.21 409 -7.69
2025-08-12 13F APG Asset Management N.V. 102,455 4.54 9,089 -4.22
2025-08-12 13F Weik Capital Management 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 4,038 6.80 420 6.33
2025-07-07 13F Versant Capital Management, Inc 308 -3.75 32 -3.03
2025-08-13 13F Bridgewater Associates, LP 51,442 -74.58 5,357 -74.69
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 97,614 293.35 10,165 291.68
2025-04-23 13F Genesis Private Wealth, Llc 0 -100.00 0 -100.00
2025-07-24 13F Thompson Investment Management, Inc. 8 33.33 1
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 66,744 -0.23 8,011 -7.17
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 973,475 -12.20 101,368 -12.58
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682,957 -2.88 81,968 -9.64
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659,494 0.82 79,152 -6.20
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 24,640 0.00 2,618 0.19
2025-08-14 13F IHT Wealth Management, LLC 2,801 -1.82 292 -2.35
2025-08-11 13F Principal Securities, Inc. 1,336 -36.74 139 -48.71
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 95,193 -27.48 9,912 -27.80
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,064 135.32 538 135.96
2025-08-08 13F Vestcor Inc 11,514 -68.44 1 -66.67
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,164 0.00 336 0.30
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 2,001 -65.55 240 -67.96
2025-08-14 13F Nicholas Investment Partners, LP 4,559 -77.97 475 -78.10
2025-08-11 13F GW&K Investment Management, LLC 277,409 -28.13 29 -30.00
2025-08-14 13F Nomura Holdings Inc 3,876 404
2025-08-01 13F Bessemer Group Inc 1,705,594 -0.27 178 -0.56
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,140 12.09 119 11.32
2025-07-23 13F Roundview Capital LLC 37,258 0.27 3,880 -0.18
2025-08-11 13F Trajan Wealth LLC 2,914 -8.08 303 -8.46
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 75,829 -12.77 7,896 -13.14
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 46,439 -53.09 5 -60.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 673 70
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 382 -3.54 40 -4.88
2025-08-07 13F Hughes Financial Services, LLC 551 -0.90 62 3.39
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 13,137,237 0.50 1,367,980 0.07
2025-08-18 13F Pacific Center for Financial Services 60 0.00 6 0.00
2025-08-11 13F Private Advisor Group, LLC 4,231 -3.58 441 -3.93
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,108 -58.25 115 -58.48
2025-07-25 13F Verdence Capital Advisors LLC 22,380 3.46 2,330 3.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 11,472 0.99 1,195 23.99
2025-08-11 13F Primecap Management Co/ca/ 1,267,058 2,011.76 131,939 2,002.93
2025-08-08 13F Geode Capital Management, Llc 2,417,306 1.58 251,000 1.06
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 13,500 0.00 1,406 -0.43
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 12,358 40.26 1,287 14.11
2025-08-12 13F Nuveen, LLC 384,093 87.54 39,996 85.23
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 4,582 9.04 477 8.66
2025-07-24 13F Callan Family Office, LLC 7,423 773
2025-07-29 13F Stratos Wealth Partners, LTD. 23,056 -3.81 2,401 -4.23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 743,456 67.99 77,416 67.27
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 927 25.78 97 24.68
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 41,341 -1.81 4,962 -8.65
2025-07-30 13F D.a. Davidson & Co. 5,044 -2.02 525 -2.42
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,514 -68.10 470 -68.67
2025-07-22 13F Belpointe Asset Management LLC 3,892 12.65 405 12.19
2025-07-25 13F M.e. Allison & Co., Inc. 2,318 0.00 241 -0.41
2025-08-05 13F Bank of New York Mellon Corp 527,986 -10.87 54,979 -11.25
2025-04-15 13F Integrated Advisors Network LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,578 -17.53 477 -17.93
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 24,592 0.00 2,561 -0.43
2025-08-05 13F ANTIPODES PARTNERS Ltd 16,409 1,709
2025-08-14 13F Ieq Capital, Llc 97,671 35.85 10,171 35.26
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 18,328 28.53 2,200 19.58
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 28,904 -1.43 3,010 -1.86
2025-07-25 13F Cwm, Llc 19,109 -9.19 2 -50.00
2025-07-29 13F TFC Financial Management 1 0
2025-05-05 13F Lindbrook Capital, Llc 272 151.85 28 115.38
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Numerai GP LLC 29,325 187.44 3,054 186.40
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 74,541 -4.29 7,762 -4.71
2025-08-14 13F Riggs Asset Managment Co. Inc. 6 1
2025-08-06 13F Rialto Wealth Management, LLC 13 -13.33 1 0.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 15,197 8.47 1,824 0.89
2025-08-13 13F Jump Financial, LLC 56,794 -80.09 5,914 -80.18
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,090 -0.73 116 -0.86
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 62 0.00 6 0.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15,942 1.10 1,660 0.67
2025-08-14 13F Waters Parkerson & Co., Llc 328,203 1.64 34,176 1.20
2025-08-13 13F Ostrum Asset Management 9,810 50.69 1,022 50.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 48,258 5,025
2025-08-12 13F Axq Capital, Lp 8,451 880
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 37,548 -0.31 3,910 -0.74
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 152 0.00 16 -21.05
2025-08-14 13F FIL Ltd 183,249 10.10 19,082 9.62
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 3,073 2.74 320 2.24
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5,433 -9.75 566 -10.17
2025-08-11 13F TD Waterhouse Canada Inc. 9,110 1,628.65 978 1,644.64
2025-08-13 13F Qtron Investments LLC 3,387 0.00 353 -0.56
2025-08-27 NP Liberty All Star Growth Fund Inc. 20,915 -1.11 2,178 -1.54
2025-08-12 13F Franklin Resources Inc 154,325 22.94 16,070 22.41
2025-08-08 13F Kingsview Wealth Management, LLC 97,779 1,111.94 10,182 1,107.71
2025-08-08 13F Bailard, Inc. 20,705 -0.16 2,156 -0.55
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,498 7.71 478 7.92
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,785 -0.73 73,396 -0.55
2025-07-10 13F YHB Investment Advisors, Inc. 18,638 -9.68 1,941 -10.10
2025-04-22 13F Tower View Investment Management & Research LLC 0 -100.00 0 -100.00
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0 -100.00
2025-08-15 13F Provenance Wealth Advisors, LLC 15 0.00 2 0.00
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 58,190 1.22 6,984 -5.83
2025-07-31 13F Buckingham Strategic Partners 6,646 2.63 692 2.07
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,163 4,499.25 642 4,478.57
2025-08-07 13F Midwest Trust Co 105,453 10,981
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 20,189 -54.64 2,102 -54.83
2025-07-28 13F Private Wealth Asset Management, LLC 79 -4.82 8 0.00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 418 -16.40 50 -21.87
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 25,546 3,066
2025-08-11 13F Integrated Quantitative Investments LLC 8,192 853
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 57,888 0.63 6,948 -6.37
2025-08-13 13F Truvestments Capital Llc 0 0
2025-08-13 13F Cerity Partners LLC 33,366 -4.76 3,474 -5.16
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 534 -37.76 64 -41.82
2025-05-12 13F Sandy Spring Bank 35,757 1.61 3,739 -17.44
2025-07-15 13F Norden Group Llc 6,444 0.44 671 0.15
2025-08-14 13F California State Teachers Retirement System 203,296 0.33 21,169 -0.09
2025-04-30 13F Sofos Investments, Inc. 19 2
2025-08-14 13F Wellington Management Group Llp 2,264,279 56.54 235,779 55.87
2025-08-08 13F Jensen Investment Management Inc 36,880 0.00 3,840 -0.41
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 420 0.00 44 0.00
2025-08-06 13F SOUTH STATE Corp 1,381 -0.58 144 -1.38
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,132,580 36.59 117,936 36.00
2025-08-26 NP TLSTX - Stock Index Fund 1,951 0.00 203 -0.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 435 45
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 -187.50 146 -171.08
2025-08-13 13F EverSource Wealth Advisors, LLC 1,429 132.74 149 131.25
2025-08-27 13F/A Squarepoint Ops LLC Call 32,200 3,353
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
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 181,977 7.59 19,335 7.79
2025-08-12 13F Trexquant Investment LP 211,758 73.32 22,050 72.58
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 70,694 -54.55 7,393 -63.06
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,200 -18.52 229 -18.79
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 19,516 16.90 2,074 17.12
2025-08-13 13F Federated Hermes, Inc. 481,723 4.28 50,162 3.83
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5,789 25.66 603 25.16
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 32,302 40.92 3,432 41.18
2025-08-12 13F Virtu Financial LLC 3,812 -79.22 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 163,255 27.66 17,000 27.10
2025-08-14 13F Hrt Financial Lp 38,403 -38.90 4 -50.00
2025-07-08 13F Lowe Wealth Advisors, LLC 51 0.00 5 0.00
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-05-15 13F Chilton Investment Co Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,333 0.00 347 -0.29
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 9,998 10.85 1,200 3.10
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 421 0.00 51 -7.41
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 376 3.58 45 -2.17
2025-08-13 13F Mackenzie Financial Corp 12,543 13.72 1,306 13.27
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,990 239
2025-07-21 13F ASR Vermogensbeheer N.V. 15,099 1,572
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 51 5
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -3,227 -337
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 198 -4.35 21 -4.76
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 8,502 0.00 1,020 -6.93
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,886 6.02 16,563 6.20
2025-08-14 13F Alliancebernstein L.p. 1,215,665 -13.59 126,587 -13.96
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 57,721 7.17 6,010 6.71
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 40,700 307.00 4,238 305.55
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 17,112 -56.09 1,790 -64.33
2025-08-14 13F Sig Brokerage, Lp 18,018 130.09 1,876 129.34
2025-08-14 13F Sig Brokerage, Lp Put 30,000 215.79 3,124 214.50
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,957,972 0.43 203,884 0.00
2025-08-14 13F Strategic Global Advisors, LLC 0 -100.00 0
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 4,194 437
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 397 -87.84 42 -90.24
2025-08-14 13F Sit Investment Associates Inc 50,875 -7.53 5 0.00
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 70,381 -3.67 7,329 -4.08
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 820 55.30 85 54.55
2025-08-12 13F Mediolanum International Funds Ltd 57,100 45.14 5,873 41.83
2025-05-22 NP SDVGX - Sit Dividend Growth Fund - Class I 2,025 -83.16 212 -86.36
2025-06-26 NP IHAK - iShares Cybersecurity and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,783 -0.38 31,899 -7.32
2025-05-12 13F Ccm Investment Group, Llc 6,061 638
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 16,435 6.03 1,711 5.55
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 70,317 4.04 7,322 3.59
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,743 -94.54 598 -94.56
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 379 -95.69 45 -96.03
2025-04-25 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,339 7.72 2,794 -22.91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 342,129 3.31 41,062 -3.88
2025-07-30 13F Cullen/frost Bankers, Inc. 1,349 0.00 141 -0.71
2025-08-13 13F Rsm Us Wealth Management Llc 5,878 51.61 612 51.11
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,379 3.45 4,126 -3.76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 669 4.69 70 4.55
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 127,567 1.98 13,554 2.16
2025-08-14 13F Gotham Asset Management, LLC 50,096 21.79 5,216 21.27
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18,368 1.23 1,913 0.79
2025-08-19 13F Anchor Investment Management, LLC 652 8.31 68 8.06
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 15,254 -0.95 1,595 -19.49
2025-07-16 13F Crowley Wealth Management, Inc. 14 0.00 1 0.00
2025-05-27 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 8,330 1.22 871 -17.75
2025-08-14 13F Wells Fargo & Company/mn 274,963 -2.04 28,632 -2.46
2025-08-27 NP BARAX - BARON ASSET FUND 200,000 0.00 20,826 -0.43
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,789 -9.69 190 -9.52
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 3,186 339
2025-08-11 13F Independent Advisor Alliance 2,165 225
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,264 -35.24 347 -35.21
2025-07-18 13F Bartlett & Co. Wealth Management Llc 528,816 -9.45 55,065 -9.84
2025-08-05 13F Simplex Trading, Llc Call 111,700 232.44 12 266.67
2025-08-08 13F Pnc Financial Services Group, Inc. 91,004 -12.95 9,476 -13.33
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 -100.00 0 -100.00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 382 0.00 40 -20.41
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 35,900 -53.74 4 -62.50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 24,711 0.00 2,573 -0.43
2025-08-22 NP QTUM - Defiance Quantum ETF 192,140 58.37 20,008 57.70
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 553,164 -9.75 66,391 -16.04
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 58,476 -54.67 6,213 -54.59
2025-07-07 13F Investors Research Corp 106 0.00 11 0.00
2025-08-12 13F American Century Companies Inc 230,939 65.85 24,048 65.14
2025-07-15 13F Fortitude Family Office, LLC 42 2.44 4 0.00
2025-08-07 13F Rathbone Brothers plc 656,297 8.35 68,340 7.89
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 1,135 -15.11 118 -15.11
2025-07-14 13F Park Avenue Securities Llc 6,909 -31.68 1 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,462 12.43 985 11.93
2025-08-14 13F Investment House Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 290,764 -14.97 30,277 -15.33
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 149,055 2.46 15,521 2.02
2025-07-25 13F JustInvest LLC 11,394 9.22 1,186 8.81
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 335,598 1.73 35,657 1.91
2025-08-29 NP STRV - Strive 500 ETF 2,047 0.00 213 -0.47
2025-07-08 13F Ransom Advisory, Ltd 333 0.00 35 0.00
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 37,583 -38.34 3,914 -38.61
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 426,911 7.33 51,238 -0.14
2025-07-17 13F Beacon Capital Management, LLC 59 0.00 6 0.00
2025-08-07 13F Allworth Financial LP 3,910 11.62 407 -2.63
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,820 -53.02 606 -53.20
2025-07-14 13F CHICAGO TRUST Co NA 2,581 -17.85 269 -18.29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 271,270 66.89 28,247 66.18
2025-07-31 13F Brighton Jones Llc 4,317 450
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550 -67.20 200 -76.81
2025-08-06 13F True Wealth Design, LLC 131 718.75 14 1,200.00
2025-08-11 13F Alps Advisors Inc 3,158 1.22 329 0.61
2025-07-22 13F Gsa Capital Partners Llp 5,782 -2.00 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26,671 130.26 2,777 129.31
2025-07-24 13F Ronald Blue Trust, Inc. 5,194 42.97 541 42.48
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,941,272 -5.21 202,145 -5.62
2025-08-14 13F Toronto Dominion Bank 22,989 19.77 2,394 19.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,804 0.00 604 -0.33
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 124,200 50.73 12,933 50.08
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,232 230.29 128 124.56
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,844 -10.93 1,338 -11.27
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-03-28 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 129,210 -1.95 16,668 -30.37
2025-08-14 13F Van Eck Associates Corp 2,129,312 6.60 222 6.25
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 1,030,838 39.14 107,805 13.06
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 25,621 -8.67 2,668 -9.07
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 70,103 -27.10 7,331 -40.76
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 27,550 0.00 2,869 -0.45
2025-08-14 13F Ilex Capital Partners (UK) LLP 8,507 -44.34 886 -44.62
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,036 -84.49 213 -87.45
2025-07-22 13F DAVENPORT & Co LLC 80,750 -14.40 8,391 -15.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,803 3.85 292 3.19
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 460 -1.50 48 -20.00
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-08-12 13F Archer Investment Corp 28 0.00 3 0.00
2025-08-14 13F Erste Asset Management GmbH 3,100 319
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 21,777 0.91 2,614 -6.11
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 22,260 -10.57 2,318 -11.56
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-05-09 13F Taika Capital, LP 0 -100.00 0 -100.00
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 460 48
2025-08-12 13F BlackRock, Inc. 9,331,725 0.80 971,713 0.36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,482 -56.49 154 -56.74
2025-07-15 13F Mather Group, Llc. 1,938 -9.57 202 -10.27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 228 24
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 81,075 12.23 8,442 11.74
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 13,829 -2.37 1,440 -2.77
2025-07-17 13F Janney Montgomery Scott LLC 9,176 -31.95 1 -100.00
2025-08-14 13F Nebula Research & Development LLC 8,969 15.16 934 14.62
2025-04-03 13F First Hawaiian Bank 27,757 -5.38 2,903 -23.13
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 7,489 899
2025-08-01 13F Solstein Capital, LLC 138 14
2025-08-07 13F Commerce Bank 2,462 -59.80 256 -60.00
2025-08-06 13F Modera Wealth Management, LLC 2,029 211
2025-08-12 13F MAI Capital Management 1,260 6.06 131 5.65
2025-08-13 13F Norges Bank 1,614,034 168,069
2025-07-23 13F Sachetta, LLC 5 -82.14 1 -100.00
2025-03-27 NP TMCVX - Thrivent Mid Cap Value Fund Class S 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 81,991 185.40 8,538 184.19
2025-08-08 13F TD Capital Management LLC 7 0.00 1
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0 -100.00
2025-05-09 13F Delta Asset Management Llc/tn 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66.67 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 21,024 -12.90 2,189 -13.27
2025-08-15 13F Kestra Investment Management, LLC 5 0.00 1
2025-08-13 13F Hendershot Investments Inc. 1,400 0.00 146 -0.68
2025-08-14 13F Fmr Llc 131,508 -70.31 13,694 -70.44
2025-08-13 13F Invesco Ltd. 682,396 -7.86 71,058 -8.26
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 18,653 117.76 1,942 116.98
2025-05-05 13F AMG National Trust Bank 0 -100.00 0 -100.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,040,313 -3.80 316,588 -4.21
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 3,994 479
2025-04-25 13F Richardson Capital Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Ako Capital Llp 90,033 -3.68 9 0.00
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,681 -4.05 3,442 -10.74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,055 42.38 127 32.63
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 313 0.00 38 0.00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,591 36.14 12,453 35.56
2025-08-12 13F Deutsche Bank Ag\ 159,912 -63.07 16,652 -63.23
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,683 44.71 31,167 34.64
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 94,519 11,344
2025-07-28 NP VCULX - Growth Fund 1,854 197
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,516 -9.92 196 -36.07
2025-08-14 13F Quantinno Capital Management LP 110,530 178.93 11,510 177.73
2025-07-31 13F Asset Management One Co., Ltd. 50,944 -3.68 5,305 -4.10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 10,366 1,079
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 149 16
2025-07-31 13F Resonant Capital Advisors, LLC 6,739 6.68 702 6.21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-07-25 13F SPC Financial, Inc. 4,202 -7.49 438 -8.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
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 1,061 -0.93 127 -7.97
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-08 13F denkapparat Operations GmbH 3,436 -31.44 358 -31.87
2025-08-12 13F Aigen Investment Management, Lp 12,726 265.27 1,325 264.01
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,114 7.94 2,534 0.44
2025-08-08 13F Principal Financial Group Inc 24,940 -9.09 2,597 -9.48
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,337 0.00 142 0.71
2025-08-13 13F Hbk Investments L P Put 45,200 -11.72 4,707 -12.10
2025-08-14 13F Daiwa Securities Group Inc. 10,294 -60.09 1 -50.00
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100.00 0
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,570 0.00 203 -29.12
2025-08-14 13F Royal Bank Of Canada 421,955 -52.12 43,938 -52.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,624 -15.33 1,106 -15.70
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 9,482 1.16 1,007 1.31
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 10,009 -25.26 1,063 -25.14
2025-07-10 13F Fulton Bank, N.a. 3,541 -12.70 369 -13.21
2025-08-14 13F Worldquant Millennium Advisors Llc 656,693 -10.10 68,381 -10.49
2025-08-13 13F Isthmus Partners, Llc 94,662 1.44 9,857 1.00
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 115,544 0.00 13,868 -6.96
2025-07-30 NP ABIG - Argent Large Cap ETF 4,793 509
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 315 0.00 33 0.00
2025-08-04 13F Northwest Financial Advisors 8,245 0.54 859 0.12
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 787 41.80 82 39.66
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,698 1.38 3,684 -5.66
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 84 -1.18 9 0.00
2025-08-14 13F Smartleaf Asset Management LLC 1,183 217.16 122 210.26
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 11 0.00 1 0.00
2025-08-13 13F OMERS ADMINISTRATION Corp 13,867 197.13 1,444 195.70
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 10,977 136.27 1,143 135.67
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-07 13F Beese Fulmer Investment Management, Inc. 85,026 8,854
2025-08-14 13F Main Street Financial Solutions, LLC 3,814 397
2025-08-13 13F Flow Traders U.s. Llc 6,645 1
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 447,120 -56.01 46,760 -64.26
2025-08-13 13F HAP Trading, LLC 17,073 1,778
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-01 13F Berbice Capital Management LLC 0 -100.00 0
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-14 13F Financial Network Wealth Advisors LLC 145 12.40 15 15.38
2025-07-24 13F Trust Co Of Toledo Na /oh/ 374 39
2025-08-14 13F Game Creek Capital, LP 53,400 31.45 5,561 30.89
2025-08-14 13F Colony Group, LLC 56,177 7.54 5,850 7.07
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0 -100.00
2025-05-15 13F CAPROCK Group, Inc. 4,495 15.23 470 -6.37
2025-08-01 13F First Command Advisory Services, Inc. 10,555 165.13 1,099 164.18
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 13,150 0.00 1,369 -0.44
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 37,500 3,905
2025-08-14 13F Ameriprise Financial Inc 268,529 -26.11 28,081 -26.31
2025-07-28 13F New York State Teachers Retirement System 11,634 0.00 1 0.00
2025-08-14 13F Css Llc/il 4,800 500
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 -2.94 7 -14.29
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 2,612 14.01 278 14.46
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 40,600 4,228
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 16,574 50.47 1,761 0.69
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 116,424 20.30 12,123 19.79
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 243 150.52 26 150.00
2025-07-16 13F State of Alaska, Department of Revenue 4,000 0.00 0
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 111,110 13,335
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. Put 0 -100.00 0
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2,157 37.56 259 27.72
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 43,001 -56.85 4 -60.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,844 -22.13 221 -27.54
2025-08-05 13F Cassaday & Co Wealth Management LLC 2,358 0.00 246 -0.41
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 30,168 37.38 3,155 11.61
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 26,177 185.81 2,726 275.34
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
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 35,756 8.35 4,291 0.82
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 21,751 73.74 2,311 74.15
2025-08-04 13F Spire Wealth Management 37 -82.21 4 -85.71
2025-08-04 13F Simon Quick Advisors, Llc 2,365 246
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,450 -53.97 445 -28.34
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-08-14 13F Game Creek Capital, LP Call 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 2,000 -14.97 208 -15.10
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2,155 41.22 225 14.80
2025-07-28 13F Eq Wealth Advisors, Llc 0 -100.00 0
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 36,880 -10.29 3,918 -10.14
2025-08-14 13F Crawford Fund Management, LLC 84,090 9.78 8,756 9.31
2025-07-02 13F Central Pacific Bank - Trust Division 432 6.93 45 4.76
2025-08-11 13F Symphony Financial, Ltd. Co. 23,209 2,419
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 65,792 856.42 6,881 677.40
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -914 -96
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,195 0.00 1,944 -6.99
2025-08-13 13F HAP Trading, LLC Put 20,500 444
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 81,833 6.36 9,822 -1.05
2025-08-06 13F Metis Global Partners, LLC 2,455 -23.33 256 -23.65
2025-08-14 13F Mercer Global Advisors Inc /adv 9,641 57.69 1,004 56.96
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 30,377 -48.63 3,177 -38.84
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 186,674 -0.37 19,438 -8.14
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10,936 0.33 1,411 55.97
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 2,442 -15.56 293 -21.45
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,424 26.97 1,918 26.43
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 13,771 1,653
2025-08-07 13F Acadian Asset Management Llc 58,791 -66.86 6 -66.67
2025-08-08 13F Hedeker Wealth, LLC 0 -100.00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 46,164 -11.84 4,807 -12.22
2025-04-15 13F Redhawk Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 71,388 -32.27 7,434 -32.57
2025-08-13 13F Arizona State Retirement System 37,017 0.18 3,855 -0.26
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,583 5.40 685 4.90
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,674 278
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 129,412 -55.52 13,534 -63.85
2025-05-15 13F Rakuten Investment Management, Inc. 3,526 48.90 371 -3.13
2025-07-18 13F Robeco Institutional Asset Management B.V. 9,826 -92.21 1,023 -92.24
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 93,404 -2.65 9,726 -3.06
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,982 -6.03 14,129 -5.86
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 22,700 1.79 2,374 -17.32
2025-05-02 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 638,500 66,487
2025-08-29 NP GATEX - Gateway Fund Class A Shares 4,628 -15.30 482 -15.76
2025-07-11 13F Caldwell Securities, Inc 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 109,375 -6.06 11,389 -6.46
2025-08-14 13F Petrus Trust Company, LTA 2,326 -61.01 242 -61.16
2025-08-15 13F Binnacle Investments Inc 52 -24.64 5 -28.57
2025-08-28 NP BIGRX - Income & Growth 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 54,087 195.33 5,632 194.10
2025-08-13 13F Korea Investment CORP 193,252 78.58 20,123 77.81
2025-07-11 13F Perpetual Ltd 20,802 2,166
2025-07-10 13F NorthCrest Asset Manangement, LLC 9,139 0.62 996 4.85
2025-08-07 13F S&co Inc 5,890 0.00 1
2025-07-30 13F Bogart Wealth, LLC 209 7.18 22 5.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,184 -31.72 123 -32.04
2025-07-30 13F Ethic Inc. 4,654 -11.27 479 -15.10
2025-08-18 13F Geneos Wealth Management Inc. 11,222 14.41 1,169 13.95
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 3,370,549 7.73 350,975 7.27
2025-08-14 13F Canada Pension Plan Investment Board 207,300 97.43 21,586 96.59
2025-07-29 13F Wcm Investment Management, Llc 24,365 0.70 2,506 -1.61
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-04-28 13F Wilson Asset Management (international) Pty Ltd 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Call 80,600 -49.59 8,393 -49.81
2025-08-13 13F Capital Fund Management S.a. Put 157,400 -25.61 16,390 -25.93
2025-08-14 13F Benjamin Edwards Inc 6,055 -70.58 631 -70.72
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 8,471 -70.89 882 -71.02
2025-05-12 13F Wambolt & Associates, LLC 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,427 4.54 982 4.03
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 320 9.59 33 10.00
2025-08-04 13F ELCO Management Co., LLC 6,000 20.00 625 19.54
2025-08-11 13F New Age Alpha Advisors, LLC 471 49
2025-08-14 13F Voloridge Investment Management, Llc 248,589 -51.10 25,886 -51.31
2025-08-12 13F DnB Asset Management AS 25,144 -6.76 2,618 -7.16
2025-08-01 13F Chilton Capital Management Llc 275 0.00 29 0.00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,208 -157.34 -335 -146.53
2025-08-08 13F D'Orazio & Associates, Inc. 651,339 -1.56 67,824 -1.98
2025-08-08 13F D'Orazio & Associates, Inc. Call 1,041 -0.38
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,228 -1.21 128 -1.55
2025-08-05 13F Sumitomo Life Insurance Co 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 625,179 -17.76 65,100 -18.11
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 150 0.00 16 0.00
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 64,929 -45.54 6,790 -55.75
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5,959 143.03 715 126.27
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 39,097 -56.70 4,089 -64.82
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,118 221
2025-07-09 13F OLIO Financial Planning 7,053 -37.77 734 -38.06
2025-08-14 13F Occudo Quantitative Strategies Lp 9,235 122.26 962 119.91
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Hilton Capital Management, LLC 67,876 3.00 7,068 2.55
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 40,550 -8.86 4 0.00
2025-04-15 13F Donaldson Capital Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 5,315 553
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,489 -45.64 179 -49.58
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 28 211.11 3
2025-07-14 13F Painted Porch Advisors LLC 17 -37.04 2 -50.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 128 40.66 13 44.44
2025-07-14 13F UMA Financial Services, Inc. 159 -71.91 17 -72.88
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7,122 0.00 757 0.13
2025-08-15 13F Morgan Stanley 6,623,660 18.21 689,722 17.70
2025-07-21 13F Tilia Fiduciary Partners, Inc. 23,007 4.01 2,396 3.55
2025-08-14 13F Syon Capital Llc 3,733 389
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 45 21.62 5 33.33
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,700 13,402
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 106 292.59 13 300.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 31,745 0.00 3,306 -0.42
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 6,640 0.00 691 -0.43
2025-08-07 13F LFA - Lugano Financial Advisors SA 48 5
2025-08-07 13F Illinois Municipal Retirement Fund 59,307 -18.73 6,176 -19.08
2025-08-06 13F AE Wealth Management LLC 4,544 -9.32 473 -9.73
2025-07-15 13F West Oak Capital, LLC 550 0.00 1
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6,168 -2.51 642 -2.87
2025-08-13 13F Northern Trust Corp 691,257 -2.62 71,981 -3.04
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 84,717 1.01 8,822 0.58
2025-08-04 13F Quaker Wealth Management, LLC 6 1
2025-03-27 NP TSGMX - Transamerica Sustainable Growth Equity R6 360 -28.00 46 -48.89
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 66,500 7,981
2025-07-23 13F Equitable Trust Co 7,027 58.16 732 57.54
2025-08-11 13F HighTower Advisors, LLC 22,766 -18.25 2,371 -18.61
2025-08-13 13F QSV Equity Investors LLC 2,490 0.44 259 0.00
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2,700 0.00 281 -0.35
2025-05-16 13F Ambassador Advisors, LLC 0 -100.00 0
2025-04-24 13F Tanager Wealth Management LLP 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 104,750 83.34 10,908 82.54
2025-08-13 13F Jones Financial Companies Lllp 2,603 42.86 268 39.79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,858 0.00 6,344 -6.95
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,428 -6.49 357 -7.05
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 19,400 -1.52 2,020 -1.94
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,187 -2.81 748 -3.23
2025-07-15 13F Public Employees Retirement System Of Ohio 38,778 -0.13 4,038 -0.57
2025-06-30 13F Pensionfund Sabic 8,300 0.00 1 -100.00
2025-08-08 13F New England Capital Financial Advisors LLC 104 -49.02 11 -52.38
2025-08-13 13F Vinva Investment Management Ltd 14,331 -88.77 1,474 -89.10
2025-08-13 13F M&t Bank Corp 9,009 -18.94 938 -19.28
2025-08-08 13F SBI Securities Co., Ltd. 628 5.55 65 4.84
2025-08-13 13F Johnson Financial Group, Inc. 476 9.17 50 8.89
2025-08-13 13F Optimize Financial Inc 16,742 -0.71 1,743 -1.13
2025-08-13 13F Capital World Investors 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,549 0.00 370 -0.54
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,099 -34.15 492 -38.85
2025-08-13 13F Natixis Advisors, L.p. 82,247 17.36 9 14.29
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 5,462 1.90 656 -5.21
2025-08-07 13F Kestra Private Wealth Services, Llc 2,269 -7.46 236 -7.81
2025-08-14 13F UBS Group AG 1,146,653 0.59 119,401 0.15
2025-08-04 13F Hantz Financial Services, Inc. 96,121 -9.43 10 -9.09
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0 -100.00
2025-05-15 13F Lido Advisors, LLC 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 2,200 -12.00 229 -12.26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 282 0.00 29 0.00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,157 -1.83 5,435 -1.65
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 12,032 2.29 1,444 -4.81
2025-06-30 NP VWNDX - Vanguard Windsor 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 1,132,581 135,932
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,696 -0.00 -801 -0.37
2025-07-29 13F Private Wealth Management Group, LLC 12 -87.88 1 -90.00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 16,742 -0.71 1,743 -1.13
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2,779 -6.08 289 -6.47
2025-08-15 13F Great West Life Assurance Co /can/ 112,541 59.08 12 57.14
2025-08-13 13F Arrowstreet Capital, Limited Partnership 698,930 227.36 72,780 225.95
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 2,179 -5.51 227 -6.22
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 1,400 0.00 146 -0.68
2025-05-30 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 19,751 -22.88 2,066 -37.35
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 1,111,673 -39.39 115,759 -39.65
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,302 344
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 35,891 -73.37 3,737 -73.49
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7,109 -26.94 740 -27.24
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 19,927 -18.45 2,075 -18.83
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 5,495 -32.24 584 -32.21
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,945 37.94 207 38.26
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,407 -5.59 1,917 -5.99
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-11 13F Covestor Ltd 938 -4.58 0
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 123,057 -13.10 13,075 19.69
2025-07-29 13F Applied Finance Capital Management, LLC 2,882 -9.43 300 -9.64
2025-08-04 13F Strs Ohio 72,985 -40.42 7,600 -40.68
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 13,348 0.00 1,602 -6.91
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 484,660 -5.36 50,468 -5.77
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,902 6.71 708 -0.70
2025-08-14 13F Lazard Asset Management Llc 697,623 -10.66 73 -11.11
2025-07-25 13F Sequoia Financial Advisors, LLC 6,483 1.90 675 1.50
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 37,000 1.93 3,869 -17.17
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,900 0.00 414 0.24
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 18,072 -5.23 1,920 -5.04
2025-08-13 13F Sepio Capital, LP 12,062 -2.71 1,256 -3.09
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 144 0.00 15 -6.67
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,187 -32.67 124 -45.13
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 52,975 1.75 5,516 1.32
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-05 13F Key FInancial Inc 6 0.00 1
2025-08-08 13F KBC Group NV 9,337 -93.51 1 -100.00
2025-08-06 13F Atlantic Union Bankshares Corp 42,122 4,386
2025-08-11 13F Black Creek Investment Management Inc. 1,809,451 0.31 188,418 -0.12
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,836 0.00 1,232 -0.40
2025-08-14 13F Fiduciary Trust Co 7,991 -1.66 832 -2.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 15,273 46.87 1,833 36.69
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 977 -1.41 104 -1.90
2025-08-11 13F Greenland Capital Management LP Call 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 8,393 -8.41 874 -8.77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 4
2025-08-05 13F Hills Bank & Trust Co 1,891 1.72 197 1.03
2025-07-23 13F Maryland State Retirement & Pension System 5,894 0.00 614 -0.49
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 105,740 60.37 11,235 60.65
2025-07-31 13F Nisa Investment Advisors, Llc 13 1
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 1,047 0
2025-07-24 13F Capital Advisors, Ltd. LLC 873 0.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13,351 182.44 1,390 181.38
2025-08-14 13F Mml Investors Services, Llc 10,017 -40.32 1 0.00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 62 0.00 6 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,923 -19.53 831 -25.16
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,392 23.85 1,007 15.22
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,512 -0.36 662 -7.29
Other Listings
GB:0HOT US$ 102.96
IT:1BAH € 97.54
US:BAH US$ 102.45
DE:BZ9 € 88.76
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