OLED - Universal Display Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Universal Display Corporation
MX ˙ BMV ˙ US91347P1057
Mga Batayang Estadistika
Pemilik Institusional 927 total, 903 long only, 12 short only, 12 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.2918 % - change of 14.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 49,653,620 - 104.21% (ex 13D/G) - change of 1.09MM shares 2.55% MRQ
Nilai Institusional (Jangka Panjang) $ 7,383,407 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Universal Display Corporation (MX:OLED) memiliki 927 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 49,760,015 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Primecap Management Co/ca/, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VHCOX - Vanguard Capital Opportunity Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Universal Display Corporation (BMV:OLED) 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:OLED / Universal Display Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-06 13F First Horizon Advisors, Inc. 479 81.44 74 102.78
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-07-23 13F Clear Creek Financial Management, LLC 5,385 79.56 832 98.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,887 62.74 446 80.16
2025-09-02 13F/A Aegon Asset Management Uk Plc 223,583 11.39 34,649 164,895.24
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 109,618 -4.90 16,932 5.31
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22,894 -1.43 2,876 -17.40
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,136 -0.40 1,453 -7.10
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20,136 -5.94 3,110 4.19
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,439,569 0.03 222,356 10.77
2025-08-08 13F Wealth Alliance 2,186 4.05 338 15.02
2025-08-14 13F Mml Investors Services, Llc 8,553 3.95 1 0.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 538 -0.19 75 -3.85
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 118,829 0.00 18,354 10.74
2025-08-13 13F Korea Investment CORP 12,287 0.00 1,898 10.74
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 41,625 -0.42 6,429 10.27
2025-08-27 13F/A Squarepoint Ops LLC 2,790 431
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4,601 578
2025-08-01 13F Logan Capital Management Inc 37 0.00 6 0.00
2025-07-14 13F AdvisorNet Financial, Inc 41 -10.87 6 0.00
2025-08-05 13F Bank Of Montreal /can/ 9,294 6.83 1,436 18.30
2025-08-14 13F Ubs Asset Management Americas Inc 691,013 1.35 106,734 12.23
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-05-30 NP BEEZ - Honeytree U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -97 -171.32
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 15,392 5.15 2,377 16.46
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 12,135 37.71 1,525 15.37
2025-08-14 13F/A Skopos Labs, Inc. 428 58.52 66 78.38
2025-08-14 13F CoreCap Advisors, LLC 40 60.00 6 100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 136,087 -8.87 21,020 0.92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 3
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 25,751 28.47 3,980 42.19
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,501 0.13 215 -6.52
2025-08-11 13F Covestor Ltd 991 10.36 0
2025-08-13 13F Bare Financial Services, Inc 5 0.00 1
2025-08-14 13F Goldman Sachs Group Inc 139,655 45.45 21,571 61.07
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,315 5.20 1,673 -11.86
2025-08-11 13F Greykasell Wealth Strategies, Inc. 100 0.00 15 15.38
2025-08-14 13F Horizon Investments, LLC 3,213 15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,712 26.92 1,822 18.47
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-12 13F Bahl & Gaynor Inc 16,545 -15.74 2,556 -6.68
2025-08-13 13F Congress Wealth Management LLC / DE / 7,523 -18.50 1,162 -9.78
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7,613 -26.67 956 -38.56
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,664 73.15 31,433 43.96
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 211 57.46 33 77.78
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 7,094 147.78 989 105.19
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,316 26.66 762 18.32
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 3,949 -52.42 496 -60.13
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 549 0.00 69 -17.07
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 16,504 8.41 2,549 20.07
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,600 0.00 229 -6.53
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17,287 -2.09 2,670 8.45
2025-07-10 13F Moody National Bank Trust Division 4,187 0.00 647 10.62
2025-07-30 13F Bogart Wealth, LLC 14 40.00 2 100.00
2025-08-13 13F Walleye Trading LLC 2,699 121.59 417 146.15
2025-08-13 13F Walleye Trading LLC Call 13,900 21.93 2,147 34.97
2025-08-13 13F Walleye Trading LLC Put 700 0.00 108 11.34
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 40,676 0.07 6,283 10.81
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 790 3.54 122 15.09
2025-08-25 13F/A Neuberger Berman Group LLC 367,812 -6.73 56,812 3.29
2025-07-31 13F Nisa Investment Advisors, Llc 474 89.60 73 114.71
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,550 6.90 216 2.37
2025-07-29 NP PTL - Inspire 500 ETF 1,119 15.48 160 8.11
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 21,944 0.00 2,757 -16.21
2025-08-12 13F Deutsche Bank Ag\ 152,284 9.12 23,522 20.84
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 12,200 -1.61 2 0.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 274 -2.84 39 -9.30
2025-07-14 13F Farmers & Merchants Investments Inc 36 9.09 6 25.00
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 13,886 -19.20 2,145 -10.55
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,283 -1.29 9,583 -17.28
2025-08-14 13F Engineers Gate Manager LP 3,590 555
2025-08-08 13F Tortoise Investment Management, LLC 203 1.00 31 10.71
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 942 0.00 146 10.69
2025-08-14 13F Optiver Holding B.V. 137 47.31 21 75.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 12,216 -0.84 1,887 9.78
2025-07-08 13F RMR Wealth Builders 2,331 0.00 360 10.77
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,147 55.10 1,722 71.76
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 31,725 -5.07 4,900 5.13
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 425 0.95 66 12.07
2025-08-14 13F Aquatic Capital Management LLC 2,883 445
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 20,144 1.20 2,531 -15.21
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,994 1.88 2,470 12.84
2025-08-07 13F Parkside Financial Bank & Trust 202 236.67 31 287.50
2025-08-14 13F Money Concepts Capital Corp 15,487 2,392
2025-07-31 13F Kornitzer Capital Management Inc /ks 105,487 0.00 16,294 10.74
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 9,665 -17.07 1,214 -30.51
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP 1,462 226
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -106 -16
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-07-07 13F Retirement Wealth Solutions LLC 90 13.92 14 18.18
2025-08-06 13F North Capital, Inc. 154 0.00 24 9.52
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-12 13F MAI Capital Management 613 6.42 95 17.50
2025-08-13 13F Russell Investments Group, Ltd. 18,674 1.37 2,885 12.26
2025-07-28 13F Pettinga Financial Advisors, LLC 1,335 206
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 790 -10.84 122 -0.81
2025-07-29 13F Stephens Inc /ar/ 1,804 -6.72 279 3.35
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,530 -11.04 363 -16.97
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 22,580 -2.25 3 0.00
2025-07-08 13F Everpar Advisors Llc 2,416 -5.07 373 5.37
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,254 2.01 30,777 12.97
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 89 -78.13 12 -79.66
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,011 0.00 156 10.64
2025-05-14 13F Natixis 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 2,523 6.86 390 18.24
2025-08-14 13F Tudor Investment Corp Et Al 17,475 2,699
2025-08-14 13F Tudor Investment Corp Et Al Call 9,000 -37.50 1,390 -30.78
2025-08-14 13F Tudor Investment Corp Et Al Put 3,900 30.00 602 44.02
2025-08-13 13F Kilter Group LLC 8 1
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 76,421 110.39 11,740 96.47
2025-08-14 13F Millennium Management Llc Put 12,900 -59.81 1,993 -55.51
2025-08-14 13F Ameriprise Financial Inc 60,650 -19.68 9,368 -11.04
2025-08-14 13F Millennium Management Llc Call 49,300 94.09 7,615 114.96
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-24 13F Baxter Bros Inc 1,300 201
2025-08-14 13F Millennium Management Llc 36,637 23.23 5,659 36.47
2025-08-14 13F Panoramic Capital, LLC 23,000 3,553
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 117 -29.09 17 -36.00
2025-08-13 13F Federated Hermes, Inc. 4,126 -1.29 637 9.26
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,235 -36.83 191 -30.15
2025-08-13 13F Quadrant Capital Group Llc 3,545 44.87 548 60.41
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 750 116
2025-08-15 13F Morgan Stanley 666,674 53.60 102,975 70.10
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,555 149.64 2,582 109.24
2025-08-01 13F Bessemer Group Inc 2,723 4.61 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,588 -4.01 554 6.33
2025-08-13 13F First Trust Advisors Lp 699,412 14.91 108,031 27.25
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 51,593 0.00 7,969 10.74
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 125,133 9.27 17,938 1.96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -166 -0.00 -24 -8.00
2025-08-11 13F New Age Alpha Advisors, LLC 4,665 13.39 721 25.65
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,938 6.59 6,585 -0.53
2025-07-28 13F BRYN MAWR TRUST Co 4,304 0.00 665 10.67
2025-08-13 13F Mackenzie Financial Corp 2,426 -80.87 375 -78.86
2025-07-23 NP CFMCX - Column Mid Cap Fund 26,365 0.78 3,779 -5.95
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,983 0.00 284 -6.58
2025-08-11 13F Portside Wealth Group, LLC 1,673 -2.62 258 7.95
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 414 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,404 -395.69 371 -428.32
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,728 -1.09 20,501 9.54
2025-08-29 NP STXM - Strive Mid-Cap ETF 217 10.15 34 22.22
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 207,300 110.46 28,914 100.79
2025-07-30 13F Ethic Inc. 4,942 8.69 772 22.35
2025-08-14 13F Avenir Corp 223,150 14.51 34,468 26.81
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 0.00 1
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 15,578 43.30 2,406 58.71
2025-08-14 13F State Street Corp 1,584,145 -3.02 244,687 7.39
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 0.00 3 0.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,869 0.56 1,524 11.40
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 12,336 0.00 1,905 10.76
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 35,373 67.81 4,444 40.60
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 261,969 -5.86 40,464 4.25
2025-08-14 13F Man Group plc 75,871 -31.27 11,719 -23.88
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Scientech Research LLC 3,702 572
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 1,584 28.26 199 7.03
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,356 7.63 1,754 19.24
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,104 8.41 1,269 -9.16
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,423 8.26 807 -9.34
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
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,034 -1.53 53,603 9.05
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 58,605 -2.99 9,052 7.43
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,143 0.00 1,258 10.75
2025-07-25 13F Yousif Capital Management, Llc 14,818 -1.77 2,289 8.75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,483 538
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 7,611 79.72 1,091 67.85
2025-07-08 13F Rise Advisors, LLC 195 4.84 30 20.00
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 8,909 -3.57 1,376 6.83
2025-07-22 13F Strid Group, LLC 3,157 0.00 488 10.68
2025-08-14 13F Colony Group, LLC 2,107 -42.74 325 -36.65
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4,403,332 -0.10 680,139 10.63
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -22,902 -3,433
2025-08-18 13F Wolverine Trading, Llc 4,650 -32.76 727 -27.62
2025-08-18 13F Wolverine Trading, Llc Call 28,700 51.85 4,485 63.47
2025-08-07 13F ProShare Advisors LLC 54,460 0.81 8,412 11.64
2025-08-01 13F Jennison Associates Llc 415,853 -5.56 64,233 4.58
2025-08-18 13F Wolverine Trading, Llc Put 16,800 18.31 2,625 27.37
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 56,712 102.30 7,125 69.54
2025-08-13 13F Transce3nd, LLC 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 131 -9.03 20 0.00
2025-08-13 13F New York State Common Retirement Fund 22,497 -6.25 3 0.00
2025-08-15 13F CI Private Wealth, LLC 30,774 110.72 4,754 133.45
2025-08-14 13F Daiwa Securities Group Inc. 6,200 0.00 1
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,402 6.13 217 17.39
2025-08-14 13F Synovus Financial Corp 8,576 26.68 1,325 40.25
2025-08-14 13F Principia Wealth Advisory, LLC 10 11.11 2 0.00
2025-08-14 13F Wells Fargo & Company/mn 719,757 3.72 111,174 14.85
2025-07-29 13F Curbstone Financial Management Corp 2,810 -2.43 434 8.23
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,111,135 19.50 171,626 32.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 6,825 0.00 1,054 10.83
2025-07-16 13F Fortune Financial Advisors, LLC 2,000 -15.50 309 -6.67
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 13,611 0.00 2,102 10.75
2025-07-14 13F GAMMA Investing LLC 1,801 87.21 278 107.46
2025-08-12 13F Calton & Associates, Inc. 2,055 0.00 317 10.84
2025-07-29 13F Virginia Retirement Systems Et Al 8,215 -20.36 1,269 -11.82
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 44,043 4.00 6,314 -2.95
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,302 -49.88 664 -44.53
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,519 167.72 1,007 196.76
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 13.19 25 25.00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-15 13F Norden Group Llc 1,339 207
2025-08-06 13F Fox Run Management, L.l.c. 7,062 1,091
2025-08-13 13F Capital Group Private Client Services, Inc. 10,000 0.00 1,545 10.76
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-28 13F Axxcess Wealth Management, Llc 2,417 -0.94 373 9.71
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 2,870 1.56 361 -14.89
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 417 -3.70 58 -7.94
2025-07-11 13F/A Umb Bank N A/mo 621 -4.17 96 5.56
2025-08-14 13F Two Sigma Advisers, Lp 2,800 -54.10 432 -49.18
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,463 0.00 689 10.77
2025-08-13 13F Greenhouse Funds LLLP 644,146 14.39 99,495 26.67
2025-07-25 13F Hemington Wealth Management 76 -2.56 0
2025-08-13 13F Norges Bank 805,903 124,480
2025-07-23 13F Vontobel Holding Ltd. 220,466 36.40 34,053 51.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 168 -43.62 26 -39.02
2025-07-25 13F Oregon Public Employees Retirement Fund 9,083 1.11 1,403 11.98
2025-08-04 13F AMG National Trust Bank 15,004 5.34 2,318 16.67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,781 -14.59 584 -5.35
2025-08-14 13F GWM Advisors LLC 465 -1.48 72 9.23
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 426 660.71 59 637.50
2025-07-08 13F Apella Capital, LLC 2,134 -0.23 331 23.97
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,247 6,062
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -58,154 141.59 -8,982 167.56
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 5,063 3.98 782 15.17
2025-08-13 13F Bernardo Wealth Planning LLC 0 -100.00 0
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 10,024 -10.38 1,548 -0.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,731 0.00 5,243 -16.21
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 109 -52.40 14 -61.76
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-05 13F Cambiar Investors Llc 10,160 -0.04 1,569 10.73
2025-08-12 13F Segall Bryant & Hamill, Llc 243,864 14.49 37,667 26.79
2025-08-27 NP RYTIX - Technology Fund Investor Class 702 24.69 108 38.46
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 350 -26.93 44 -39.44
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,068 -0.29 288 -4.95
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,469 381
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,203 32.44 10,578 10.99
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 9,300 0.00 1,436 10.72
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 129 0.00 20 11.76
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,677 70.81 15,087 89.15
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 402,178 3.11 62,120 14.19
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 27,862 -4.29 3,500 -19.80
2025-08-08 13F Candriam Luxembourg S.C.A. 195,306 -0.36 30,168 10.34
2025-07-31 13F/A Avion Wealth 4 33.33 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,268 45.79 1,293 39.07
2025-08-15 13F Kestra Advisory Services, LLC 3,534 -13.11 546 -3.88
2025-08-13 13F Colonial Trust Co / SC 35 0.00 5 0.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,280 11.89 183 4.57
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 626,659 -1.10 78,727 -17.12
2025-08-11 13F Hopwood Financial Services, Inc. 475 73
2025-08-13 13F Icon Advisers Inc/co 22,784 0.00 3,519 10.76
2025-08-14 13F Capstone Investment Advisors, Llc 1,886 291
2025-08-13 13F Victory Capital Management Inc 7,069 -13.65 1,092 -4.38
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,352 73.11 209 92.59
2025-08-11 13F ARS Investment Partners, LLC 1,830 -17.94 283 -13.50
2025-07-29 NP SFYX - SoFi Next 500 ETF 192 -9.43 28 -15.62
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,981 0.00 1,144 -6.69
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,047 1.79 625 12.82
2025-08-11 13F Cornerstone Planning Group LLC 2 -93.33 0 -100.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,491 -1.19 848 9.42
2025-07-17 13F Park Place Capital Corp 75 0.00 12 10.00
2025-08-08 13F Creative Planning 19,847 12.72 3,066 24.85
2025-08-04 13F Amalgamated Bank 20,157 -2.84 3 50.00
2025-08-13 13F Gabelli Funds Llc 4,600 0.00 711 10.76
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 153 0.00 24 9.52
2025-07-23 13F Louisiana State Employees Retirement System 12,400 0.00 1,915 10.76
2025-07-30 13F Whittier Trust Co 196 30
2025-08-13 13F EverSource Wealth Advisors, LLC 2,458 -7.18 380 2.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,561 -5.03 1,631 5.16
2025-07-08 13F Parallel Advisors, LLC 848 9.70 131 22.43
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 16,355 0.00 2,344 -6.69
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 42 -99.54 5 -99.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 37,040 -0.57 5,721 10.10
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 120 233.33 15 200.00
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 781,137 9.48 120,654 21.24
2025-08-01 13F New York Life Investment Management Llc 4,605 -2.25 711 8.22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 17,386 -3.44 2,685 6.93
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 267 0.00 40 -16.67
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 3,400 0.00 525 10.76
2025-08-12 13F Change Path, LLC 3,035 469
2025-08-13 13F Pictet Asset Management Holding SA 7,166 1.96 1,107 12.73
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 408 109.23 51 70.00
2025-08-11 13F Citigroup Inc 232,657 18.89 35,936 31.66
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 3,464 -14.04 535 -4.80
2025-07-11 13F Farther Finance Advisors, LLC 276 79.22 43 100.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 174 24.29 27 36.84
2025-07-28 13F New York State Teachers Retirement System 42,986 0.00 7 20.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,354 -2.02 518 8.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,598 71.58 556 90.07
2025-07-09 13F Bruce G. Allen Investments, LLC 2 0
2025-06-26 NP USMIX - Extended Market Index Fund 5,278 -2.26 663 -18.05
2025-08-14 13F Sora Investors Llc 130,720 43.25 20,191 58.65
2025-08-13 13F California Public Employees Retirement System 73,029 -17.86 11,280 -9.04
2025-08-14 13F Susquehanna International Group, Llp Call 148,500 54.69 22,937 71.30
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100.00 0
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 7,789 16.92 979 -2.00
2025-08-14 13F Royal Bank Of Canada 263,903 47.12 40,763 62.93
2025-08-29 NP Gabelli Equity Trust Inc 1,000 0.00 154 10.79
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 420 -0.24 65 10.34
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 380 25.41 48 4.44
2025-07-23 13F Citizens National Bank Trust Department 250 0.00 39 11.76
2025-08-14 13F Frontier Capital Management Co Llc 65,366 -13.03 10,096 -3.68
2025-08-14 13F Susquehanna International Group, Llp Put 75,900 -21.83 11,724 -13.44
2025-08-14 13F Susquehanna International Group, Llp 8,341 -85.48 1,288 -83.93
2025-07-31 13F MQS Management LLC 2,191 338
2025-08-08 13F SBI Securities Co., Ltd. 1,250 -0.08 193 10.92
2025-08-14 13F Alliancebernstein L.p. 58,000 -41.85 8,959 -35.60
2025-07-17 13F Smith Anglin Financial, LLC 2,843 0.18 439 11.14
2025-08-14 13F Fred Alger Management, Llc 39,818 -0.05 6,150 10.69
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,296 -216.03 -200 -185.47
2025-07-18 13F PFG Investments, LLC 10,910 -1.02 1,685 9.63
2025-07-16 13F State of Alaska, Department of Revenue 4,967 -3.96 1
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 9,843 0.00 1,520 10.79
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 117,108 2.94 16,787 -3.94
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 111 -12.60 14 -31.58
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,443 -13.77 377 -4.56
2025-08-14 13F Farringdon Capital, Ltd. 2,514 63.14 388 81.31
2025-08-07 13F Readystate Asset Management Lp 2,086 322
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -77 -121.75 -12 -122.45
2025-07-29 NP VITAX - Vanguard Information Technology 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 606,148 2.26 86,891 -4.57
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-08-04 13F Atria Investments Llc 22,916 0.14 3,540 10.91
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,650 -34.00 255 -27.01
2025-08-14 13F D. E. Shaw & Co., Inc. 13,021 -62.33 2,011 -58.29
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 3,000 0.00 463 10.77
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
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 8,069 1.57 1,014 -14.87
2025-05-15 13F Texas Permanent School Fund 113,287 14,232
2025-07-31 13F Oppenheimer & Co Inc 45,265 2.35 6,992 13.34
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 378
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 7,348 0.00 1,102 -16.84
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,115 0.00 266 -16.40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 174,673 25.08 27,967 43.58
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 154 -70.94 24 -79.28
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,673 -1.70 240 -8.43
2025-08-14 13F Canada Pension Plan Investment Board 400 62
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 2,705 3.36 388 -3.73
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,919 -1.42 2,425 -8.00
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,160 -2.06 9,694 -17.93
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,228 -19.69 154 -32.75
2025-08-07 13F CENTRAL TRUST Co 1,104 -15.47 171 -6.59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8,582 -1.19 1,326 9.41
2025-08-14 13F Verition Fund Management LLC 22,105 -32.40 3,414 -25.15
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,507 29.30 1,160 43.26
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 176 -3.83 27 8.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 5,050 -21.11 780 -12.56
2025-07-30 NP MSS Series Trust - One Rock Fund 1,700 6.25 244 -13.52
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 7,663 -1.47 1,184 9.13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 55,512 57.88 8,574 74.84
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 5,958 -12.81 920 -3.46
2025-08-06 13F Prospera Financial Services Inc 2,344 -4.87 363 5.23
2025-08-07 13F Los Angeles Capital Management Llc 11,331 1,750
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 0.00 63 -16.22
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2,650 -4.50 333 -20.19
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 87 -1.14 12 0.00
2025-07-09 13F Chesley Taft & Associates LLC 1,750 -12.50 270 -2.88
2025-05-01 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Aureus Asset Management, LLC 1,739 0.00 269 10.74
2025-07-21 13F Lecap Asset Management Ltd 7,006 1,082
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 384 1.32 54 -3.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,220 93.34 188 113.64
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 2,113 12.81 265 -5.36
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-14 13F Group One Trading, L.p. Call 6,500 -46.28 1,004 -40.55
2025-08-14 13F Citadel Advisors Llc 56,383 246.91 8,709 284.29
2025-08-14 13F Citadel Advisors Llc Call 66,100 -25.31 10,210 -17.29
2025-08-14 13F Citadel Advisors Llc Put 53,200 -33.08 8,217 -25.89
2025-08-04 13F Assetmark, Inc 218 -13.15 34 -5.71
2025-08-14 13F Snowden Capital Advisors LLC 3,508 21.89 542 34.91
2025-08-07 13F Vise Technologies, Inc. 4,166 643
2025-08-04 13F Hantz Financial Services, Inc. 296 161.95 0
2025-07-23 13F Nbt Bank N A /ny 100 0.00 15 15.38
2025-08-27 13F/A Brinker Capital Investments, LLC 9,319 0.55 1,440 11.38
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,320 -36.72 204 -30.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 319 4.93 46 -2.17
2025-08-12 13F Personal Cfo Solutions, Llc 1,699 17.50 262 30.35
2025-07-09 13F Harbor Capital Advisors, Inc. 12,073 30.00 2 0.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 72 46.94 9 28.57
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 3,614 -1.09 518 -7.66
2025-08-14 13F Erste Asset Management GmbH 22,205 5,521.52 3,470 6,207.27
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,764 2.83 736 13.78
2025-07-23 13F Slow Capital, Inc. 0 -100.00 0
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 53,894 0.00 8,324 10.74
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 15,747 14.99 2,257 7.32
2025-08-12 13F Legal & General Group Plc 82,133 -0.04 12,686 10.70
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,899 35.53 364 13.75
2025-08-12 13F Jpmorgan Chase & Co 458,007 -9.34 70,744 0.40
2025-08-08 13F Cetera Investment Advisers 11,153 15.30 1,723 27.65
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 998 -23.52 125 -35.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,215 -1.20 1,114 9.43
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3,263 16.83 504 29.56
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,206 -1.51 1,576 9.07
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 163,785 2.40 25,298 13.39
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 221 0.00 34 13.33
2025-08-13 13F 1492 Capital Management LLC 12,052 -30.85 1,862 -23.42
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 667 28.02 84 6.41
2025-07-17 13F LVW Advisors, LLC 5,158 -7.43 797 2.45
2025-08-14 13F Bank Of America Corp /de/ 447,993 58.83 69,197 75.89
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 30,265 5.68 3,802 -11.44
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 35 6.06 5 25.00
2025-08-14 13F State Of Wisconsin Investment Board 36,205 -7.14 5,592 2.85
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,639 -52.35 708 -60.09
2025-04-21 13F Beacon Capital Management, LLC 0 -100.00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7,143 -5.85 996 -10.19
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 194 -74.13 30 -72.12
2025-05-12 13F AI-Squared Management Ltd 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 14,375 2,220
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,748 -5.63 18,187 4.50
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 23,735 -3.87 3,666 6.48
2025-08-13 13F Baird Financial Group, Inc. 38,918 21.29 6,011 34.32
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 9,916 0.00 1,246 -16.22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,351 5.75 1,054 -1.31
2025-08-28 NP QCSTRX - Stock Account Class R1 9,389 0.00 1,450 10.77
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
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 27,892 8.40 3,504 -9.15
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 12,512 -0.78 1,933 9.90
2025-08-11 13F TD Waterhouse Canada Inc. 50 66.67 8 75.00
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 1,268 8.38 159 -9.14
2025-08-05 13F State Of Michigan Retirement System 10,605 0.00 1,638 10.75
2025-08-14 13F Jane Street Group, Llc Call 49,700 664.62 7,677 747.24
2025-08-14 13F Jane Street Group, Llc 23,195 -45.47 3,583 -39.62
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 347 42.80 54 60.61
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 222,289 7.16 34,335 18.67
2025-08-14 13F Jane Street Group, Llc Put 7,000 84.21 1,081 103.96
2025-08-14 13F Evergreen Wealth Solutions, LLC 2,138 0.28 330 11.11
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18,139 29.66 2,600 20.99
2025-08-11 13F Primecap Management Co/ca/ 2,215,308 20.68 342,176 33.64
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 156,919 -2.43 19,714 -18.23
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 988 0.00 148 -16.85
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,853 0.00 2 0.00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 539 53.12 81 26.98
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 50,206 0.30 7,755 11.07
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,567 0.00 197 -16.24
2025-08-14 13F Summit Trail Advisors, Llc 3,459 534
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 484 35.57 69 27.78
2025-08-06 13F Vestmark Advisory Solutions, Inc. 37,147 -49.97 5,738 -44.60
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 344 17.01 49 8.89
2025-08-07 13F 1620 Investment Advisors, Inc. 186 -67.65 29 -65.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8,022 -1.90 1,239 8.68
2025-08-14 13F Comerica Bank 22,188 1.41 3,427 12.32
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 345 11.29 53 23.26
2025-08-14 13F Sargent Investment Group, LLC 64,991 -2.05 9,033 -2.39
2025-07-31 13F Quest Partners LLC 2,053 73.98 317 93.29
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 10,228 0.00 1,427 -4.62
2025-08-14 13F Benjamin Edwards Inc 1,959 303
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,849 0.46 1,555 -6.21
2025-08-14 13F Aqr Capital Management Llc 81,438 -38.88 12,579 -32.32
2025-08-07 13F Hughes Financial Services, LLC 6 1
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 20,371 2,559
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,490 -9.16 1
2025-08-14 13F Warren Averett Asset Management, LLC 1,568 -1.51 242 9.01
2025-08-14 13F Macquarie Group Ltd 803 124
2025-08-14 13F Federation des caisses Desjardins du Quebec 26 -69.05 4 -63.64
2025-08-04 13F Spire Wealth Management 1,033 0.10 160 11.19
2025-08-12 13F Manchester Capital Management LLC 10 -28.57 2 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,216 0.60 1,115 11.40
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,379 0.75 522 11.56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 912 85.74 141 105.88
2025-08-18 13F Geneos Wealth Management Inc. 256 -64.84 40 -61.39
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2,040 7.14 315 18.87
2025-07-24 13F Ronald Blue Trust, Inc. 9 -96.55 1 -98.15
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,855 2.60 987 -14.04
2025-08-04 13F Quaker Wealth Management, LLC 142 22
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,091 -18.32 4,648 -9.56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,018 0.00 157 11.35
2025-07-15 13F Cardinal Capital Management 10,429 3.05 1,611 14.10
2025-08-13 13F Truvestments Capital Llc 138 -16.36 21 -8.70
2025-08-12 13F Prudential Financial Inc 4,467 27.59 721 47.54
2025-08-12 13F Ameritas Investment Partners, Inc. 8,582 -1.19 1,326 9.41
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 31 5
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 99 0.00 14 -6.67
2025-07-18 13F Impact Capital Partners LLC 4,823 1.41 745 12.22
2025-07-29 13F Mutual Of America Capital Management Llc 21,980 -3.24 3,395 7.17
2025-07-18 13F Truist Financial Corp 40,882 0.47 6,315 11.26
2025-08-07 13F Montag A & Associates Inc 11,040 0.02 1,705 10.79
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 6,300 973
2025-08-08 13F Mv Capital Management, Inc. 4 -33.33 1
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 13,224 2.17 1,661 -14.38
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1,267 21.36 159 1.92
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,194 77.66 9,915 96.77
2025-03-19 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 8,685 -36.15 1,302 -46.90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,218 0.00 343 10.68
2025-08-13 13F Centiva Capital, LP 4,864 751
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 991 -12.61 153 -3.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 989 7.03 153 18.75
2025-08-13 13F GeoWealth Management, LLC 91 62.50 14 100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,265 0.22 285 -15.98
2025-08-14 13F Rafferty Asset Management, LLC 574,161 63.19 88,685 80.72
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2,140 0.00 331 10.74
2025-08-14 13F Mariner, LLC 12,251 -4.30 1,892 5.99
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 14.71 24 -4.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,317 8.05 417 -9.57
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Baker Avenue Asset Management, LP 9,051 1,398
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 57 -9.52 9 0.00
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 22,784 0.00 3,519 10.76
2025-08-13 13F Northern Trust Corp 410,780 -1.83 63,449 8.71
2025-08-12 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 0 -100.00 0
2025-07-09 13F Thrive Wealth Management, LLC 2,814 0.14 435 11.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -21,458 135.39 -3,314 160.74
2025-07-22 13F UniSuper Management Pty Ltd 41,425 0.00 6,399 10.75
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,089 48.57 168 64.71
2025-07-24 13F Williams & Novak, LLC 2,988 462
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -117 -0.00 -18 12.50
2025-08-27 NP RYSIX - Electronics Fund Investor Class 4,188 6.21 647 17.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,673 0.00 876 10.75
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,125 1.81 1,649 -14.70
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 21,706 0.76 2,727 -15.58
2025-08-07 13F Allworth Financial LP 2,009 516.26 310 675.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 437 0.00 67 11.67
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 14,402 0.00 1,809 -16.21
2025-08-14 13F Voya Investment Management Llc 5,054 -61.25 781 -57.12
2025-07-29 13F Private Wealth Management Group, LLC 16 300.00 2
2025-08-08 13F Principal Financial Group Inc 100,201 -1.88 15,477 8.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 28,312 -1.01 4,373 9.63
2025-08-14 13F Balyasny Asset Management Llc 60,312 -51.80 9,316 -46.63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 21,864 -2.73 3,377 7.72
2025-08-14 13F Camden Capital, LLC 2,451 11.97 379 23.93
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 117,604 0.00 16,859 -6.69
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-17 13F XML Financial, LLC 2,587 0.00 400 10.83
2025-05-01 13F Schechter Investment Advisors, LLC 2,267 7.75 316 2.93
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,657 -4.00 811 -10.50
2025-08-05 13F Montanaro Asset Management Ltd 14,000 -12.47 2,162 -3.09
2025-08-14 13F Connecticut Wealth Management, LLC 2,300 0.00 355 10.94
2025-08-14 13F Toroso Investments, LLC 9,110 -1.85 1,407 8.73
2025-08-14 13F Raymond James Financial Inc 465,043 -0.34 71,831 10.37
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 681 -9.68 105 0.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,904 11.26 490 -6.84
2025-08-13 13F Bridgewater Associates, LP 14,024 -56.69 2,166 -52.04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 15 2
2025-08-14 13F Utah Retirement Systems 7,588 -2.97 1,172 7.52
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,165 53.36 774 27.51
2025-08-05 13F Tsfg, Llc 191 3.24 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,626 3.77 251 50.30
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 951 -3.94 136 -10.53
2025-07-23 13F Trifecta Capital Advisors, LLC 100 0.00 15 15.38
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 1,821 2.02 229 -14.61
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 152,379 -3.42 23,536 6.95
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 46,485 1.20 6,664 -5.57
2025-08-08 13F Firestone Capital Management 2,218 0.00 343 10.68
2025-08-13 13F Cresset Asset Management, LLC 2,512 64.18 388 82.16
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 8,668 40.01 1,339 55.04
2025-08-14 13F Peapack Gladstone Financial Corp 2,814 -2.63 0
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 25,088 0.00 3,596 -6.69
2025-07-18 13F Parsons Capital Management Inc/ri 3,514 -14.58 543 -5.41
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 6,279 -20.98 970 -12.55
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 20 0.00 3 50.00
2025-08-05 13F Crestwood Advisors Group LLC 131,706 0.30 20,343 11.07
2025-08-06 13F True Wealth Design, LLC 3 0.00 0
2025-06-30 NP TRFM - AAM Transformers ETF 1,064 3.70 134 -13.07
2025-08-11 13F Vanguard Group Inc 4,608,315 -0.09 711,800 10.64
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 2,022 0.00 312 10.64
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4,711 -0.97 592 -17.11
2025-07-17 13F Clean Yield Group 1 -93.75 0 -100.00
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 3,322 2.40 476 -4.42
2025-08-12 13F Rhumbline Advisers 178,901 -1.87 27,633 8.67
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 5,186 0.80 801 11.72
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 28,376 2.58 4,068 -4.28
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 3,543 531
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1,692 -1.80 261 8.75
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,211 0.05 342 10.71
2025-07-28 13F Duncker Streett & Co Inc 716 0.00 111 11.11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,662 7.92 238 0.85
2025-07-23 13F Maryland State Retirement & Pension System 2,180 0.00 337 10.53
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 8,151 39.84 1,259 54.86
2025-08-13 13F Arizona State Retirement System 13,142 1.63 2,030 12.53
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 423,520 20.46 53,207 0.94
2025-08-08 13F KBC Group NV 1,190 -36.57 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12,648 0.00 1,589 -16.24
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 90,934 20.50 11,424 0.98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17,039 -3.87 2,632 6.43
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,221 2.05 1,270 13.00
2025-08-14 13F Treasurer of the State of North Carolina 50,399 136.09 8 250.00
2025-07-30 13F Securian Asset Management, Inc 3,381 0.00 522 10.83
2025-07-31 13F Lazard Freres Gestion S.A.S. 3,000 0
2025-07-17 13F Janney Montgomery Scott LLC 57,307 -2.00 9 0.00
2025-08-13 13F Jones Financial Companies Lllp 190 71.17 30 81.25
2025-07-17 13F HB Wealth Management, LLC 1,531 236
2025-07-15 13F Peregrine Investment Management Inc 40,560 -25.22 6,265 -17.20
2025-08-13 13F Roubaix Capital, LLC 27,920 4,313
2025-07-28 NP VCULX - Growth Fund 346 50
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 333 -7.76 48 -14.55
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580,939 -2.79 89,732 7.65
2025-08-13 13F Natixis Advisors, L.p. 18,000 -4.61 3 0.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 1,896 -89.02 293 -87.87
2025-08-26 13F/A Thrivent Financial For Lutherans 14,447 -32.75 2 0.00
2025-08-11 13F Bellwether Advisors, LLC 148 23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,303 387.21 3,933 308.31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 786 0.00 121 11.01
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,581 -3.12 227 -9.60
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 24 0.00 4 -25.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,097 171.71 1,096 201.10
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 735 2.80 92 -14.02
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 433 24.43 62 16.98
2025-07-08 13F Nbc Securities, Inc. 20 33.33 0
2025-08-08 13F Larson Financial Group LLC 160 110.53 25 140.00
2025-08-14 13F/A Barclays Plc 393,542 54.77 61 71.43
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 92 -15.60 14 -6.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10,407 0.56 1,607 11.37
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 36 0.00 6 0.00
2025-08-08 13F Hartland & Co., LLC 192 19.25 30 31.82
2025-08-13 13F Invesco Ltd. 112,982 1.84 17,451 12.78
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,557 70.16 240 88.98
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 64,036 9.70 9,180 2.36
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 29,048 5.92 4,164 -1.14
2025-04-15 13F Azzad Asset Management Inc /adv 13,559 0.00 1,982 0.00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 50 -29.58 8 -36.36
2025-07-28 13F Td Asset Management Inc 9,199 1,421
2025-08-12 13F American Century Companies Inc 12,766 2.28 1,972 13.28
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373,127 1.83 212,093 12.76
2025-04-25 13F Westside Investment Management, Inc. 0 -100.00 0
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 751 53.89 113 28.74
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,336 4.75 293 -12.28
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,454 16.59 1,188 -2.30
2025-08-14 13F Peak6 Llc Call 5,500 0.00 850 10.69
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 18 -43.75 3 -50.00
2025-08-14 13F Peak6 Llc 6,058 -14.96 936 -5.84
2025-07-25 13F Cwm, Llc 2,132 -8.18 0
2025-08-14 13F Peak6 Llc Put 3,900 -54.65 602 -49.79
2025-07-29 NP TMFX - Motley Fool Next Index ETF 753 -0.13 108 -6.96
2025-07-21 13F Copeland Capital Management, LLC 457,396 14.99 70,650 27.34
2025-07-25 13F Sequoia Financial Advisors, LLC 1,329 205
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 561 19.11 87 32.31
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 318 0.00 44 -4.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,416 20.80 0
2025-07-14 13F Park Avenue Securities Llc 2,560 1.43 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 353 0.00 55 10.20
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 21,718 0.00 3,355 10.73
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18,374 -1.46 2,308 -17.42
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,645 1.08 1,526 -5.69
2025-08-14 13F Winton Capital Group Ltd 18,677 160.02 2,885 188.11
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 -68.75 39 -77.25
2025-07-10 13F Kozak & Associates, Inc. 1,891 0.32 297 36.24
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-17 13F HCR Wealth Advisors 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 281 0.00 40 -6.98
2025-07-25 13F Apollon Wealth Management, LLC 5,660 8.68 874 20.39
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 287 0.00 44 10.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 251 -34.64 36 -39.66
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 902 0.00 129 -6.52
2025-08-14 13F Vident Advisory, LLC 2,196 44.09 339 59.91
2025-08-14 13F Polar Asset Management Partners Inc. 153,837 13.90 23,762 26.13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44,120 0.89 6,815 11.72
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 561,385 1.55 86,712 12.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 981 52.57 152 69.66
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 58.82 4 33.33
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,411 -15.05 202 -20.78
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 2,937 46.92 369 23.08
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 579 -55.84 89 -51.10
2025-08-18 13F/A Kestra Investment Management, LLC 322 -28.12 50 -20.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,600 0.00 1,174 10.66
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 36,870 21.78 5,695 34.86
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10,865 182.06 1,365 136.40
2025-08-12 13F XTX Topco Ltd 17,565 2,713
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 40,337 0.00 5,068 -16.21
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -767 -107
2025-07-25 13F CBOE Vest Financial, LLC 27,236 36.46 4,207 51.13
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3,098 186.32 444 149.44
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21,470 -3.49 2,697 -19.13
2025-08-14 13F FIL Ltd 1,314 0.00 203 10.38
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 249 -24.77 31 -36.73
2025-08-13 13F Brown Advisory Inc 514,783 -0.73 79,513 9.94
2025-08-14 13F Price T Rowe Associates Inc /md/ 30,581 2.24 5 0.00
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-07 13F S Squared Technology, LLC 95,000 5.56 14,674 16.89
2025-08-15 13F Binnacle Investments Inc 127 28.28 20 46.15
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,525 -2.16 2,552 8.37
2025-08-14 13F Fmr Llc 30,914 -87.38 4,775 -86.03
2025-08-26 NP Profunds - Profund Vp Semiconductor 167 -45.07 26 -40.48
2025-08-08 13F Atlantic Trust, LLC 1,016 -0.97 157 9.09
2025-08-12 13F BlackRock, Inc. 4,884,767 -2.40 754,501 8.08
2025-07-08 13F Red Spruce Capital, LLC 11,540 -0.44 1,782 10.27
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 740 98.92 93 12.20
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,230 0.00 190 10.53
2025-07-15 13F SJS Investment Consulting Inc. 3 -57.14 0
2025-07-29 13F Private Trust Co Na 155 0.00 24 9.52
2025-08-13 13F Amundi 206,837 -12.32 29,247 -8.23
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,342 0.00 980 10.75
2025-08-13 13F Guggenheim Capital Llc 15,682 -2.14 2,422 8.37
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20,969 165.77 3,239 194.36
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 214 42.67 30 38.10
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,025 -0.87 158 9.72
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 880 18.44 136 -4.93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -183 -28
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 5,321 0.00 822 10.65
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 49 -93.81 6 -94.92
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-04-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 21 0.00 3 0.00
2025-07-16 13F Signaturefd, Llc 422 -24.24 65 -15.58
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 241 11.57 30 -6.25
2025-08-12 13F Country Trust Bank 300 46
2025-07-25 13F LRI Investments, LLC 894 -2.30 138 8.66
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731 0.00 92 -16.51
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,625 -31.66 581 -42.70
2025-07-24 13F Us Bancorp \de\ 6,105 -1.66 943 9.02
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-08-04 13F Field & Main Bank 250 0.00 39 11.76
2025-05-27 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 139,722 3.33 19,488 -1.42
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,157 53.45 173 28.15
2025-07-30 13F DekaBank Deutsche Girozentrale 22,900 0.00 4 0.00
2025-05-14 13F Orion Capital Management LLC 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,632 2.95 994 -30.68
2025-07-30 13F First Citizens Bank & Trust Co 5,656 219.01 874 253.44
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 2,213 -1.25 278 -17.01
2025-07-09 13F Heritage Family Offices, LLP 3,280 0.00 476 4.16
2025-08-11 13F Principal Securities, Inc. 570 47.29 88 57.14
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,253 3.29 3,128 14.41
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 461,645 -3.35 71,306 7.03
2025-08-14 13F Weiss Asset Management LP 29,889 -13.35 4,617 -8.47
2025-08-08 13F SG Americas Securities, LLC 1,812 -72.09 0
2025-08-13 13F Gibbs Wealth Management 3,825 591
2025-08-05 13F Sigma Planning Corp 10,392 1.52 1,605 12.47
2025-08-04 13F Strs Ohio 6,525 11.10 1,008 22.95
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3,788 585
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 956 -28.55 137 -37.73
2025-07-29 13F Rockbridge Capital Management LLC 12,468 0.00 1,926 10.70
2025-08-12 13F Vestor Capital, Llc 656 -78.46 0
2025-08-13 13F Systematic Financial Management Lp 130,900 1.47 20,219 12.36
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,250 -2.43 593 -6.92
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,593 38.03 2,587 15.70
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 300 46
2025-08-14 13F Stifel Financial Corp 179,169 4.61 27,675 15.84
2025-08-13 13F Walleye Capital LLC Call 2,400 371
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 5,688 7.95 879 19.46
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 162 23.66 20 5.26
2025-07-07 13F Versant Capital Management, Inc 383 59
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,815 36.87 2,285 45.36
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,445 9.08 1,784 1.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,444 6.15 935 -11.04
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 420 0.00 53 -16.13
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-05 13F Sigma Planning Corp Put 0 -100.00 0 -100.00
2025-08-14 13F Sunbelt Securities, Inc. 36 0.00 5 0.00
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy 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 102,483 -5.81 15,830 4.31
2025-08-29 NP STXG - Strive 1000 Growth ETF 79 0.00 12 9.09
2025-07-11 13F Annex Advisory Services, LLC 2,246 0.00 347 10.54
2025-08-01 13F Green Alpha Advisors, LLC 4,297 -5.02 664 5.24
2025-08-11 13F NewEdge Wealth, LLC 36,661 -1.65 5,079 -2.33
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 682,815 0.53 105,468 11.33
2025-08-13 13F Edgestream Partners, L.P. 3,103 479
2025-08-14 13F Janus Henderson Group Plc 20,085 -96.35 3,102 -96.12
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 21,341 843.04 2,681 598.18
2025-08-14 13F Smartleaf Asset Management LLC 51 -65.31 8 -66.67
2025-07-22 13F IMC-Chicago, LLC Put 21,600 -8.47 3,336 1.37
2025-07-22 13F IMC-Chicago, LLC Call 37,400 47.83 5,777 63.72
2025-08-11 13F Rothschild Investment Llc 3,270 0.03 505 10.99
2025-08-14 13F Xponance, Inc. 5,880 -24.11 908 -15.93
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 23,797 -6.96 3,676 3.03
2025-08-14 13F Point72 Asset Management, L.P. 196,250 -26.69 30,313 -18.82
2025-07-24 13F Jfs Wealth Advisors, Llc 22 -26.67 3 -25.00
2025-08-14 13F Quarry LP 466 -77.41 72 -75.26
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 30 50.00 5 100.00
2025-08-14 13F Brevan Howard Capital Management LP 32,555 252.44 5,028 158.91
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 585 -9.30 84 -16.16
2025-08-14 13F Scott Marsh Financial, LLC 6,560 1,013
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 18,351 1.89 2,834 12.82
2025-07-15 13F Public Employees Retirement System Of Ohio 13,866 -4.88 2,142 5.31
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 3,033 -3.32 468 7.09
2025-08-04 13F Retirement Systems of Alabama 83,922 0.36 12,963 11.14
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 23 0.00 4 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 666,690 4.98 102,985 16.26
2025-08-12 13F Inceptionr Llc 2,283 -31.54 353 -24.30
2025-08-05 13F Huntington National Bank 474 1,796.00 73 2,333.33
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5,297 0.00 665 -16.25
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,348 -42.81 208 -36.59
2025-07-18 13F Columbia Asset Management 1,308 202
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,241 95.89 346 117.61
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,280 -2.74 198 7.65
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 37,819 4.64 4,751 -12.31
2025-07-09 13F Massmutual Trust Co Fsb/adv 307 79.53 47 104.35
2025-08-12 13F North Star Asset Management Inc 5,935 17.87 917 30.48
2025-08-12 13F Nuveen, LLC 76,232 -24.32 11,775 -16.20
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046,759 -1.79 161,682 8.75
2025-07-31 13F CVA Family Office, LLC 12 200.00 2
2025-07-18 13F Ledgewood Wealth Advisors, LLC 12,900 0.00 1,993 10.73
2025-07-21 13F Hardman Johnston Global Advisors LLC 262,157 0.20 40,493 10.96
2025-08-12 13F Laurel Wealth Advisors LLC 1,082 15,357.14 0
2025-08-12 13F Pacer Advisors, Inc. 75,729 149.95 11,697 176.85
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 170 11.11 26 23.81
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 86,100 -1.49 13,299 9.10
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,902 69.03 19,083 41.65
2025-08-05 13F Fourth Dimension Wealth, LLC 1,175 182
2025-08-01 NP General American Investors Co Inc 65,009 0.00 10,041 0.00
2025-08-14 13F Holocene Advisors, LP 5,956 920
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 15,717 -2.21 2,428 8.30
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 240,600 0.44 34,490 -6.27
2025-04-29 13F Hm Payson & Co 436 235.38 61 215.79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,884 81.85 291 102.08
2025-07-29 13F Koshinski Asset Management, Inc. 2,190 -8.67 338 1.20
2025-08-12 13F Charles Schwab Investment Management Inc 375,826 4.80 58,050 16.06
2025-07-22 13F Gsa Capital Partners Llp 5,034 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,595 6.85 1,457 -10.46
2025-08-01 13F Envestnet Asset Management Inc 292,711 2.23 45,212 13.21
2025-07-11 13F Assenagon Asset Management S.A. 17,406 2,689
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 21,092 0.72 3,258 11.54
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 427 -2.73 60 -7.81
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 3,500 0.00 541 10.66
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 26,152 1.19 4,039 12.07
2025-07-31 13F State of New Jersey Common Pension Fund D 14,441 -5.77 2,231 4.35
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,819 -1.77 3,988 -8.34
2025-07-15 13F Financial Management Professionals, Inc. 3 0.00 0
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 7,126 5.32 1,022 -1.73
2025-08-05 13F Tredje AP-fonden 197,588 30,519
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 900 139
2025-07-28 NP USD - ProShares Ultra Semiconductors 5,093 -11.32 730 -17.23
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 11,228 -15.07 1,734 -5.91
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 55 0.00 8 14.29
2025-08-13 13F Shelton Capital Management 1,581 -3.12 244 7.49
2025-08-14 13F Glenmede Investment Management, LP 73,541 11,359
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 9,360 -14.51 1,446 -5.37
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 3,328 -12.10 514 -2.65
2025-08-07 13F Aviva Plc 3,100 -21.24 479 -12.77
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 10,119 -17.72 2 0.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-02 13F PAX Financial Group, LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 4,284 0.14 662 10.91
2025-08-11 13F Mill Creek Capital Advisors, LLC 13,648 0.00 2,108 10.77
2025-08-18 13F/A National Bank Of Canada /fi/ 23,671 11,013.15 3,656 12,506.90
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 1,199 14.85 185 27.59
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,811 -14.62 1,358 -28.45
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,924 53.34 588 27.55
2025-07-23 13F High Note Wealth, LLC 10 -16.67 2 0.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 70 527.27
2025-07-24 13F Triodos Investment Management BV 185,000 34.35 28,558 42.87
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 4,669 125.88 721 150.35
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 487 -3.56 70 -10.39
2025-05-12 13F Sandy Spring Bank 301 -58.60 42 -61.32
2025-08-01 13F Centerpoint Advisors, LLC 124 29.17 0
2025-08-05 13F Simplex Trading, Llc Put 1,800 -66.04 0
2025-08-05 13F Simplex Trading, Llc Call 1,500 -68.09 0
2025-07-25 13F Griffin Asset Management, Inc. 269,628 -37.68 41,647 -30.99
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 31,964 0.01 4,016 -16.20
2025-08-12 13F Virtu Financial LLC 1,783 0
2025-08-13 13F PharVision Advisers, LLC 1,412 218
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,639 5.89 9,409 -1.19
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F UBS Group AG 536,566 36.09 82,878 50.71
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 434 -13.20 67 -2.90
2025-08-12 13F SRS Capital Advisors, Inc. 3,159 163.47 488 191.62
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 1,614 1.64 249 12.67
2025-08-12 13F Pathstone Holdings, LLC 9,513 0.75 1,469 11.54
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 33,218 -6.39 5,131 3.66
2025-08-14 13F Nebula Research & Development LLC 2,181 337
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 44,606 -5.71 6,890 4.41
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,004 -140
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 260 0.00 40 11.11
2025-08-14 13F Lazard Asset Management Llc 2,570 25,600.00 0
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 116,458 35.49 17,988 50.05
2025-08-08 13F/A Sterling Capital Management LLC 2,923 112.27 451 134.90
2025-08-08 13F Avalon Trust Co 1 0.00 0
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,213 0.00 309 -4.64
2025-07-29 13F Empirical Asset Management, LLC 4,463 26.72 689 40.33
2025-08-15 13F Great West Life Assurance Co /can/ 27,300 -2.52 4 33.33
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 20,184 13.39 3,118 25.58
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,891 -11.84 292 -2.34
2025-08-11 13F Alps Advisors Inc 28,376 -0.71 4,383 9.93
2025-08-15 13F Captrust Financial Advisors 3,027 4.63 468 15.88
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,752 0.00 2,894 -4.58
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,613 0.00 225 -4.68
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-06 13F Princeton Capital Management Llc 39,576 -6.92 6,113 3.07
2025-08-11 13F WPG Advisers, LLC 20 -39.39 3 -25.00
2025-07-30 13F New Mexico Educational Retirement Board 8,900 0.00 1 0.00
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 81,925 0.79 11,744 -5.95
2025-08-04 13F ELCO Management Co., LLC 3,000 0.00 463 10.77
2025-08-08 13F Intech Investment Management Llc 106,871 12.73 16,507 24.84
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 38 -37.70 5 -55.56
2025-08-14 13F Quantinno Capital Management LP 51,021 602.19 7,881 677.89
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 132,195 53.23 19,819 27.40
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,049 11.72 294 4.27
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 217 -58.27 34 -54.17
2025-08-05 13F Bank of New York Mellon Corp 437,768 -0.48 67,618 10.21
2025-07-17 13F V-Square Quantitative Management LLC 136 21
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,141 -41.40 164 -45.48
2025-08-08 13F Sittner & Nelson, Llc 20 0.00 3 50.00
2025-07-15 13F Fortitude Family Office, LLC 27 35.00 4 100.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Lhm, Inc. 55,788 8,617
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-13 13F Jump Financial, LLC 2,404 -74.38 371 -71.64
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 307 47
2025-08-06 13F Atlantic Union Bankshares Corp 250 39
2025-08-08 13F Smithfield Trust Co 1,443 11.43 0
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,377 37.01 2,284 30.74
2025-08-19 13F Cape Investment Advisory, Inc. 9 0.00 1 0.00
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-11 13F Global X Japan Co., Ltd. 367 5.16 57 16.67
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 17,428 -1.51 2,189 -17.46
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-07-21 13F Cromwell Holdings LLC 5 1
2025-08-13 13F Epoch Investment Partners, Inc. 34,338 2,217.00 5,304 2,474.27
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,356 43.95 209 59.54
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 7,948 0.00 1,228 10.74
2025-08-14 13F ISAM Funds (UK) Ltd 1,984 306
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,090 -5.77 1,016 -21.06
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 6,565 0.00 825 -16.26
2025-07-31 13F Whipplewood Advisors, LLC 28 833.33 4 33.33
2025-08-12 13F Global Retirement Partners, LLC 133 -79.12 21 -78.49
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,030 32.77 304 36.32
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,849 10.00 20,333 -7.82
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,200 0.00 1,884 10.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 193 6.04 24 -11.11
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,341 207
2025-08-08 13F Crossmark Global Holdings, Inc. 2,788 -2.14 431 8.31
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 37,612 0.80 5,392 -5.95
2025-08-19 13F Advisory Services Network, LLC 56,950 4.53 8,224 8.21
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 1,631 -3.61 0
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,480 0.00 3,509 -6.68
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 186 9.41 29 21.74
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 472,549 0.29 73 10.77
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 66 0.00 10 11.11
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 17,784 0.00 2,747 10.73
2025-08-12 13F Founders Financial Alliance, LLC 3,240 0.00 500 10.86
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 761 -24.13 96 -36.67
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 309 7.29 44 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,592 -2.30 1
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 11,717 0.00 1,810 10.71
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,381 0.00 522 10.83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -165 -25
2025-08-14 13F Gotham Asset Management, LLC 98,780 -31.67 15,258 -24.33
2025-03-31 NP FUQIX - Fidelity SAI U.S. Quality 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 98,021 14,695
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 428,842 8.62 66,239 20.29
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 492 -10.38 62 -25.61
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 8,375 -3.74 1,052 -19.33
2025-08-13 13F XXEC, Inc. 52,113 48.55 8,049 64.50
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,180 -5.47 525 -20.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,237 8.31 1,035 -9.30
2025-08-08 13F Geode Capital Management, Llc 863,379 -3.49 133,378 6.87
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F Advisor OS, LLC 2,629 9.40 406 21.19
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 904 -0.44 114 -16.91
2025-05-15 13F Glenmede Trust Co Na 83,702 1,322.78 11,675 1,257.44
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82,562 31.03 10,372 9.80
2025-08-08 13F Pnc Financial Services Group, Inc. 6,998 -1.44 1,081 9.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,770 0.00 273 10.98
2025-08-07 13F Commerce Bank 27,432 1,696.46 4,237 1,898.58
2025-08-14 13F Sei Investments Co 87,827 29.88 13,566 43.79
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 29,488 -3.78 4,555 6.55
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 67,389 4.31 9,660 -2.66
2025-08-05 13F Dunhill Financial, LLC 370 15.62 57 29.55
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 4,362 0.00 548 -16.23
2025-07-15 13F Maseco Llp 2 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 3,827 16.29 481 -2.64
2025-05-23 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 87,525 3.78 12,208 -1.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-03-27 NP QUASX - AB Small Cap Growth Portfolio Class A 23,028 -86.86 3,452 -89.08
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
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 2,528 -6.96 390 3.17
2025-07-24 13F Blair William & Co/il 2,505 5.12 387 16.27
2025-08-15 13F WealthCollab, LLC 39 6
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 37 -15.91 6 -16.67
2025-08-12 13F Magnetar Financial LLC 15,661 2,419
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 315 101.92 49 128.57
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,117 -6.67 636 3.25
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 125,511 17,992
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 812 -9.78 0
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,325 6.90 359 18.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13,892 -0.12 2,146 10.62
2025-08-07 13F Robeco Schweiz AG 33,000 0.00 5,097 10.76
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,002 0.00 140 -4.79
2025-07-21 13F Qrg Capital Management, Inc. 1,454 225
2025-07-28 NP VMIDX - Mid Cap Index Fund 39,492 -5.01 5,661 -11.35
2025-08-29 NP Gabelli Global Utility & Income Trust 100 0.00 15 15.38
2025-08-11 13F Symphony Financial, Ltd. Co. 17,454 2,696
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 46,799 -3.47 5,879 -19.10
2025-07-30 13F Whittier Trust Co Of Nevada Inc 493 0.00 76 11.76
2025-08-12 13F Ensign Peak Advisors, Inc 12,241 -15.23 1,891 -6.16
2025-08-14 13F CIBC Asset Management Inc 1,571 5.01 243 16.35
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,300 104.15 6,179 94.77
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2,129 -39.89 267 -49.72
2025-08-25 NP TDIV - First Trust NASDAQ Technology 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 25,775 11.58 3,981 23.60
2025-08-01 13F Teacher Retirement System Of Texas 11,091 5.08 1,713 16.37
2025-07-18 13F FengHe Fund Management Pte. Ltd. 229,800 -22.10 35,495 -13.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 524 -54.32 81 -49.69
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,035 0.78 2,940 11.62
2025-07-24 13F Trust Co Of Toledo Na /oh/ 60 9
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,580 2.15 2,520 -4.65
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 219 31
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,162 -1.10 6,358 9.53
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,890 5.09 446 16.45
2025-07-22 13F DAVENPORT & Co LLC 2,824 4.59 436 15.96
2025-07-15 13F Fifth Third Bancorp 770 -12.90 119 -4.07
2025-06-27 NP PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,414 0.71 555 -15.68
2025-08-14 13F Dark Forest Capital Management Lp 26,913 -2.37 4,157 8.12
2025-08-13 13F M&t Bank Corp 2,136 -3.57 330 6.82
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
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 521 0.00 80 11.11
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 51,361 2.56 7,933 13.57
Other Listings
GB:0LJE US$ 146.58
US:OLED US$ 145.39
DE:UVD € 123.50
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