WST - West Pharmaceutical Services, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

West Pharmaceutical Services, Inc.
MX ˙ BMV ˙ US9553061055
Mga Batayang Estadistika
Pemilik Institusional 1477 total, 1449 long only, 17 short only, 11 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.3448 % - change of 2.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 89,542,170 - 120.97% (ex 13D/G) - change of -1.44MM shares -1.66% MRQ
Nilai Institusional (Jangka Panjang) $ 17,909,888 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

West Pharmaceutical Services, Inc. (MX:WST) memiliki 1477 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 89,587,932 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND, State Street Corp, Bank of New York Mellon Corp, Brown Advisory Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Artisan Partners Limited Partnership, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional West Pharmaceutical Services, Inc. (BMV:WST) 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:WST / West Pharmaceutical Services, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Wellington Shields & Co., LLC 1,500 0.00 328 -2.09
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 0.00 79 -9.20
2025-07-22 13F DT Investment Partners, LLC 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 6,333 0.99 1,386 -1.28
2025-08-14 13F Ieq Capital, Llc 1,222 19.80 267 17.11
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 9 -70.97 2 -83.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,184 66.97 -478 63.36
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 130 -56.67 29 -70.41
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-07-24 13F Eastern Bank 273 0.00 60 -3.28
2025-08-12 13F Sfmg, Llc 1,037 0.00 227 -2.59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,304 8.85 -942 6.33
2025-07-21 13F Qrg Capital Management, Inc. 1,363 -0.73 298 -2.93
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 600 380.00 131 254.05
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 134,482 0.88 28,356 -8.45
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,161 8.29 1,090 -33.01
2025-08-07 13F Garda Capital Partners Lp Call 5,600 -15.15 1,225 -17.06
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 550 124.49 120 122.22
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,326 490
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 21 -22.22 4 -55.56
2025-08-07 13F Garda Capital Partners Lp Put 2,900 0.00 635 -2.31
2025-07-30 13F Birch Hill Investment Advisors LLC 72,832 15,936
2025-07-30 13F Pittenger & Anderson Inc 115 0.00 25 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 161 0.62 35 0.00
2025-08-22 NP MSVDX - Vitality Portfolio Class I 146 2.10 32 -3.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 10,787 1.20 2,360 -1.09
2025-08-12 13F Bahl & Gaynor Inc 2,125 -8.60 465 -10.77
2025-08-12 13F Public Sector Pension Investment Board 5,418 -45.27 1,185 -46.53
2025-08-14 13F Wahed Invest LLC 1,946 4.40 426 1.92
2025-08-13 13F M&t Bank Corp 21,814 -72.03 4,772 -72.67
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 1,520 491.44 333 482.46
2025-07-30 13F Wallace Advisory Group, LLC 1,210 29.55 271 -11.48
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 759 0.00 166 -1.78
2025-08-07 13F Zions Bancorporation, National Association /ut/ 169 52.25 37 50.00
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,345 13.00 951 10.47
2025-07-29 NP EBI - Longview Advantage ETF 103 329.17 22 320.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,891 132.39 1,289 127.16
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,981 1.15 54,477 -1.15
2025-08-14 13F California State Teachers Retirement System 117,575 -0.60 25,725 -2.85
2025-08-14 13F CoreCap Advisors, LLC 63 -19.23 14 -23.53
2025-05-02 13F Postrock Partners Llc 0 -100.00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,336 0.15 292 -2.01
2025-08-05 13F Core Alternative Capital 3 0.00 1
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,073 -3.32 1,110 -5.54
2025-08-06 13F Resona Asset Management Co.,Ltd. 33,559 16.19 7,344 13.83
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,051 -4.37 230 -6.91
2025-07-24 13F JNBA Financial Advisors 8 0.00 2 0.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 21,185 0.00 4,635 -2.26
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
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 34,392 0.00 7,267 -38.14
2025-07-31 13F Linden Thomas Advisory Services, LLC 5,072 2.84 1,110 0.45
2025-08-15 13F Keel Point, LLC 941 -1.26 206 -3.76
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 23,688 -2.84 5,183 -5.06
2025-07-16 13F Hartford Investment Management Co 4,331 -2.12 948 -4.34
2025-08-14 13F Headlands Technologies LLC 8,789 326.44 1,923 317.14
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 449 78.17 98 75.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,461 15.23 2,742 13.22
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,877 -6.67 3,989 -42.27
2025-05-08 13F Davis R M Inc 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 41 9
2025-08-12 13F Bokf, Na 3,101 -8.44 678 -10.55
2025-08-07 13F Meeder Advisory Services, Inc. 1,546 -24.62 338 -26.36
2025-07-29 NP SFY - SoFi Select 500 ETF 367 -7.09 77 -15.38
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 35,469 -21.44 7,479 -28.71
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 125 0.00 26 -38.10
2025-05-14 13F Haverford Trust Co 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 5,098 -1.77 1,115 -3.96
2025-08-14 13F USS Investment Management Ltd 16,867 0.61 3,690 -1.73
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 15,755 -0.47 3,447 -2.74
2025-08-11 13F Covestor Ltd 245 0.41 0
2025-08-14 13F Corient IA LLC 1,795 0.00 393 -2.24
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 52,299 8.33 11,050 -32.99
2025-03-31 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,351,882 -21.48 1,271 -29.11
2025-07-10 13F Exchange Traded Concepts, Llc 313 -5.44 68 -8.11
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 0.00 23 10.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 -66.67 1 -100.00
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 4,267 -6.59 934 -8.71
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 108 125.00 23 37.50
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 183 -20.78 39 -51.28
2025-08-14 13F Df Dent & Co Inc 395,274 -10.02 86,486 -12.06
2025-08-13 13F Congress Wealth Management LLC / DE / 1,592 -95.07 349 -95.18
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,832 -29.88 1,495 -31.50
2025-08-13 13F Natixis 12,186 88.38 2,666 85.40
2025-07-07 13F Retirement Wealth Solutions LLC 80 0.00 18 0.00
2025-08-14 13F Jane Street Group, Llc 35,633 7,796
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,050 433
2025-08-14 13F Jane Street Group, Llc Put 18,800 -78.16 4,113 -78.66
2025-08-14 13F Jane Street Group, Llc Call 126,800 151.59 27,744 145.88
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-07-22 13F Net Worth Advisory Group 3,774 32.33 826 29.31
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-07 13F Northwest Bancshares, Inc. 1,750 -21.31 383 -23.14
2025-08-04 13F Arkadios Wealth Advisors 1,265 0.80 277 -1.78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 97 21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 38 2.70 8 0.00
2025-08-14 13F Wellington Management Group Llp 13,806 2.31 3,021 -0.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,204 128.87 482 124.19
2025-07-21 13F Hilltop National Bank 293 35.65 64 -8.57
2025-07-24 13F Standard Life Aberdeen plc 65,858 4.36 14,410 3.14
2025-05-05 13F Lindbrook Capital, Llc 205 -6.82 46 -37.50
2025-08-11 13F Portside Wealth Group, LLC 2,513 -23.80 550 -25.61
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 34,828 7.70 7,620 5.25
2025-08-05 13F Pier Capital, LLC 54 -98.18 12 -98.35
2025-08-13 13F Colonial Trust Co / SC 115 -2.54 25 -3.85
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2,292 -0.48 501 -2.72
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 23,236 -0.59 5,084 -2.83
2025-08-04 13F Amalgamated Bank 13,916 -5.65 3 0.00
2025-08-14 13F Engineers Gate Manager LP 48,848 3,027.27 10,688 2,962.18
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 400 39,900.00 88
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 70 0.00 15 0.00
2025-08-14 13F Durable Capital Partners LP 1,040,648 -33.85 227,694 -35.35
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -867 -21.32 -190 -23.17
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 200 8.11 45 -26.67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 914 0.00 200 -2.45
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 2,344 37.16 494 24.43
2025-08-14 13F Scientech Research LLC 3,192 -10.14 698 -12.20
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 12,176 6.48 2,567 -3.35
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 54,377 11,465
2025-08-14 13F Goldman Sachs Group Inc 666,328 10.37 145,793 7.86
2025-08-14 13F Summit Trail Advisors, Llc 1,345 294
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 25,155 -2.07 5,504 -4.31
2025-08-14 13F Peak6 Llc Call 10,300 -21.37 2,254 -23.16
2025-08-14 13F Peak6 Llc Put 6,600 -4.35 1,444 -6.48
2025-08-13 13F Kilter Group LLC 25 5
2025-07-29 NP Guggenheim Strategic Opportunities Fund 71 31.48 15 16.67
2025-08-12 13F Deutsche Bank Ag\ 280,872 -7.42 61,455 -9.52
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4,649 39.65 1,017 36.51
2025-07-16 13F West Branch Capital LLC 80 -23.81 18 -26.09
2025-08-04 13F Pensionmark Financial Group, Llc 1,587 347
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,300 0.08 284 -2.07
2025-08-06 13F Valued Wealth Advisors LLC 24 0.00 5 0.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 432 -9.43 91 -17.27
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 1,591 348
2025-08-14 13F Mml Investors Services, Llc 18,706 -11.18 4 0.00
2025-08-11 13F Semanteon Capital Management, LP 3,559 779
2025-07-21 13F Stock Yards Bank & Trust Co 1,487 -0.40 325 -2.69
2025-08-13 13F Virtue Capital Management, LLC 1,506 -10.57 330 -12.73
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913,690 0.73 192,652 -8.58
2025-08-13 13F Federated Hermes, Inc. 224,667 -3.09 49,157 -5.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 -10.41 77 -12.50
2025-07-29 13F S-Bank Fund Management Ltd 2,326 -7.99 509 -10.09
2025-06-25 NP ILCV - iShares Morningstar Large-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 1,124 0.36 237 -37.96
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 663 31.55 148 -10.30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,993 142.75 436 138.25
2025-08-08 13F Sawgrass Asset Management Llc 28,102 -0.68 6,149 -2.94
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 -50.00 0
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 15,000 -6.25 3,282 -8.38
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,620 6.39 3,855 3.99
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 107,429 8.64 23,505 6.18
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 18,338 -58.20 4,012 -59.15
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 5,246 4.21 1,148 1.77
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 233 0.87 51 -1.96
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,562 -2.44 342 -4.75
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,346 0.00 496 -38.20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -252 -74.05 -53 -76.44
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 3,040 42.72 681 6.42
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -12,707 15.71 -2,780 13.10
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,547 -5.39 776 -7.51
2025-08-08 13F Smithfield Trust Co 510 0.00 0
2025-08-11 13F Vanguard Group Inc 9,316,804 0.92 2,038,517 -1.37
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,195 -2.86 699 -5.03
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6,308 4.35 1,333 -35.47
2025-07-18 13F Ami Asset Management Corp 165,305 -4.89 36,169 -7.05
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 382 0.00 130 11.11
2025-07-25 13F Yousif Capital Management, Llc 31,202 7.59 6,827 5.16
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,410 -0.33 509 -38.30
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 44 -4.35 10 -40.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 60,803 13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 63 14
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 11 0.00 2 -33.33
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,104 -4.88 445 -41.19
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 164,102 3.41 36,739 -29.32
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 7 0.00 1 -50.00
2025-08-14 13F Millennium Management Llc Put 4,300 -86.31 941 -86.63
2025-07-15 13F Riverbridge Partners Llc 383,520 -6.09 83,914 -8.22
2025-08-14 13F Millennium Management Llc Call 4,000 -52.38 875 -53.46
2025-08-14 13F Millennium Management Llc 465,587 52.95 101,870 49.48
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 437 2.34 92 -7.07
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 9 0.00 2 -66.67
2025-03-27 NP RGEAX - Global Equity Fund Class A 689 0.00 235 10.85
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 3,591 79.73 759 11.14
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 10 0.00 2 -33.33
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13,390 -5.85 2,998 -35.66
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-12 13F SlateStone Wealth, LLC 2,485 -0.80 1
2025-08-14 13F Man Group plc 99,978 223.46 21,875 216.16
2025-07-17 13F Park Place Capital Corp 227 -42.82 50 -43.18
2025-06-23 NP BLPIX - Bull Profund Investor Class 57 -5.00 12 -40.00
2025-08-08 13F Candriam Luxembourg S.C.A. 5,770 -8.60 1,263 -10.69
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,238 0.72 473 -37.73
2025-07-29 13F Accretive Wealth Partners, LLC 3,286 -6.19 719 -0.14
2025-07-09 13F Bruce G. Allen Investments, LLC 2 -60.00 0 -100.00
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 110,929 6.76 23,389 -3.11
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-25 13F Endowment Wealth Management, Inc. 13,196 0.10 2,887 -2.17
2025-08-13 13F Walleye Trading LLC Put 4,400 388.89 963 378.61
2025-08-12 13F MAI Capital Management 87 866.67 19 850.00
2025-08-13 13F Walleye Trading LLC 8,092 50.10 1,771 46.77
2025-08-14 13F Ameriprise Financial Inc 169,935 -2.58 37,182 -4.82
2025-08-08 13F Larson Financial Group LLC 2,607 17.27 570 14.69
2025-08-13 13F Walleye Trading LLC Call 1,700 -50.00 372 -51.25
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 26,100 13.97 5,711 11.39
2025-07-23 13F Vontobel Holding Ltd. 2,680 0.64 586 -1.68
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,323 -3.22 280 -40.13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,478 0.00 323 -2.12
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0.00 1 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 7,694 1,683
2025-08-01 13F Bessemer Group Inc 589 -45.21 0
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585,386 3.76 128,082 1.41
2025-07-29 NP PTL - Inspire 500 ETF 1,754 18.51 370 7.58
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-08 13F Apella Capital, LLC 16,815 0.09 3,724 8.92
2025-08-05 13F Wellington Shields Capital Management, LLC 1,500 0.00 328 -2.09
2025-08-08 13F Tobam 20,195 42.67 4 33.33
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,095 0.64 262 13.97
2025-08-15 13F Harvest Fund Management Co., Ltd 1,303 2.68 0
2025-08-13 13F Te Ahumairangi Investment Management Ltd 2,850 0.00 1
2025-05-30 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 885 56.91 198 7.61
2025-08-14 13F Colony Group, LLC 4,700 3.25 1,028 0.88
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 4,948 -4.37 1,083 -6.56
2025-04-30 13F tru Independence LLC 0 -100.00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 2 0.00 0
2025-07-11 13F IFM Investors Pty Ltd 13,681 6.44 2,993 4.03
2025-08-26 NP Profunds - Profund Vp Health Care 440 -2.44 96 -4.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 473 -9.21 100 -18.18
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-31 13F/A Avion Wealth 5 -61.54 0
2025-07-09 13F Gateway Investment Advisers Llc 21,661 -56.28 4,739 -57.27
2025-08-08 13F Alberta Investment Management Corp 19,000 4,157
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 403 0.00 88 -2.22
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 159,856 11.88 34,976 9.34
2025-08-04 13F Spire Wealth Management 121 -27.98 26 -29.73
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 38,600 0.00 8,446 -2.27
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,598 118.90 350 114.11
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1,916 0.95 404 -8.41
2025-07-30 13F Bogart Wealth, LLC 2 0.00 0
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,128 10.33 2,557 0.16
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5,900 -3.28 1,244 -12.21
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-08 13F S&co Inc 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 21,401 4,522
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,255 -11.15 493 -13.20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,823 -53.96 2,368 -55.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 586 72.35 128 68.42
2025-07-29 13F Nordea Investment Management Ab 10,618 3.35 2,347 2.85
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 9,668 25.20 2,115 22.40
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 44,750 45.96 9,791 42.64
2025-07-17 13F Independence Bank of Kentucky 300 0.00 66 -2.99
2025-08-14 13F Principia Wealth Advisory, LLC 2 0.00 0
2025-05-14 13F Evergreen Wealth Solutions, LLC 0 -100.00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 864 241
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 61,500 0.00 13,456 -2.27
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 897 -5.68 201 -35.69
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,864 0.00 28,436 -9.25
2025-08-13 13F Mount Yale Investment Advisors, LLC 28 -98.25 6 -98.32
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 46,920 0.00 16,026 10.92
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 10,120 0.00 2,214 -2.25
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543 42.15 115 -12.31
2025-08-13 13F Summit Financial, LLC 11,693 7.93 2,558 5.48
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-01 13F New York Life Investment Management Llc 10,748 -0.24 2,352 -2.53
2025-08-13 13F NEOS Investment Management LLC 2,944 -9.00 644 -11.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 685 -42.58 150 -44.19
2025-08-12 13F Clear Street Markets Llc 1,190 260
2025-08-13 13F California Public Employees Retirement System 94,256 5.09 20,623 2.70
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,150 -33.76 470 -35.26
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,752 -1.88 6,709 -39.31
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 10 0.00 2 0.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 3
2025-08-14 13F Sei Investments Co 445,251 3.41 97,421 1.07
2025-08-01 13F SYM FINANCIAL Corp 1,027 5.12 225 2.75
2025-07-17 13F City Holding Co 0 -100.00 0
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 23,826 1.76 5,034 -37.05
2025-07-11 13F Grove Bank & Trust 2 -91.30 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 15,326 0.00 3,353 -2.27
2025-07-25 13F Kinneret Advisory, LLC 4,109 -0.15 899 -2.39
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 209 113.27 44 100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 466,434 0.94 102 -0.97
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 2,677 -4.87 586 -7.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-07-15 13F Elevated Capital Advisors, LLC 1,460 0.00 327 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 108 24
2025-07-30 13F Whittier Trust Co 45,188 2.23 9,887 -0.10
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,133 -47.92 1,561 -49.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,119 0.00 245 -2.40
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 73 40.38 16 36.36
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,646 -4.44 579 -6.62
2025-06-20 NP RVRB - Reverb ETF 6 0.00 1 -50.00
2025-08-05 13F Welch & Forbes Llc 4,146 -41.88 907 -43.21
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 590 24.21 129 21.70
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,885 11.87 397 1.53
2025-08-12 13F Steward Partners Investment Advisory, Llc 500 -11.82 109 -13.49
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 5,315 -15.84 1,121 -23.65
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 175 0.00 37 0.00
2025-08-14 13F Howard Hughes Medical Institute 15 3
2025-08-14 13F Point72 Hong Kong Ltd 6,710 1,468
2025-07-28 13F Bayforest Capital Ltd 525 96.63 115 93.22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8,800 703.65 1,925 486.89
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 320,337 43.60 67,684 -11.17
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,506 9.55 1,205 7.02
2025-03-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 42,445 -5.78 14,497 4.51
2025-07-10 13F Rockland Trust Co 77,979 20.48 17,062 17.74
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 131 0.00 29 -3.45
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850,171 -3.59 186,017 -5.78
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 86,278 -7.47 19,316 -36.76
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,153 42.17 243 29.26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 326 5.50 71 2.90
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 1,578 -1.25 345 -3.36
2025-07-24 13F Summit Place Financial Advisors, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 3,718 10.89 1
2025-07-14 13F UMA Financial Services, Inc. 3 -40.00 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 488 0.00 107 -2.75
2025-08-14 13F Wetherby Asset Management Inc 2,444 -22.04 535 -47.95
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 16,468 8.56 3,603 6.10
2025-08-08 13F Thrive Capital Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 732 0.00 160 -1.84
2025-08-14 13F Wells Fargo & Company/mn 105,614 -2.48 23,109 -4.69
2025-07-28 13F Generali Asset Management SPA SGR 5,350 46.58 1,171 43.21
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 942 61.86 322 80.34
2025-08-12 13F Coldstream Capital Management Inc 2,264 19.28 495 16.75
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 399 1,187.10 84 740.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,971 9.24 1,892 -0.84
2025-08-07 13F Los Angeles Capital Management Llc 11,234 2,458
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 9,500 -40.62 2,127 -59.43
2025-07-25 13F JustInvest LLC 9,902 22.28 2,167 19.54
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 37,948 -0.09 8,303 -2.35
2025-08-06 13F Summit Creek Advisors LLC 1,032 0.00 226 -2.60
2025-08-08 13F Everett Harris & Co /ca/ 3,257 0.00 713 -2.33
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 25,194 92.23 5,512 87.87
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,465 34.35 13,803 21.92
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 5,740 -14.01 1,285 -41.22
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3,094 -13.21 654 -46.34
2025-08-08 13F National Pension Service 1,198 340.44 262 336.67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 733 22.78 155 11.59
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,039 -3.41 430 -12.45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -11 -2
2025-08-13 13F Cerity Partners LLC 8,773 189.44 1,920 183.04
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,063 -15.18 857 -23.02
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 340 4.62 74 2.78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,497 -8.23 546 -10.34
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 17,077 14.87 3,736 12.26
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 792 0.00 271 11.11
2025-08-11 13F HighTower Advisors, LLC 8,818 -13.44 1,929 -15.39
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 168 1.20 35 -7.89
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 2,712 -15.75 593 -17.64
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503,795 -3.62 110,230 -5.81
2025-05-15 13F Rakuten Investment Management, Inc. 6,812 1,514
2025-08-14 13F D. E. Shaw & Co., Inc. 284,336 176.00 62,213 169.74
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 731 -45.45 160 -46.82
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 3,790 18.73 829 16.11
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 371 20.85 81 19.12
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,492 2.85 17,174 0.52
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 349,222 410.48 76,410 398.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 429 1.66 94 -1.06
2025-07-30 13F Financial Perspectives, Inc 27 0.00 6 -16.67
2025-08-04 13F Assetmark, Inc 41,430 16.81 9,065 14.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 374 0.00 82 -2.41
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 21,553 4,544
2025-04-22 13F Cullinan Associates Inc 0 -100.00 0 -100.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 73 62.22 16 14.29
2025-07-29 13F Morgan Dempsey Capital Management Llc 14 0.00 3 0.00
2025-08-13 13F Baird Financial Group, Inc. 153,829 -7.18 33,658 -9.28
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,500 111.54 1,203 40.54
2025-08-12 13F Manchester Capital Management LLC 1,119 -2.36 245 -4.69
2025-05-12 13F Mizuho Securities Usa Llc 5,799 -15.52 1,298 -42.26
2025-07-24 13F Ronald Blue Trust, Inc. 289 55.38 63 53.66
2025-07-30 13F Gulf International Bank (UK) Ltd 3,628 0.00 1
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,857 51.20 813 37.33
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 230 198.70 48 182.35
2025-08-14 13F Voya Financial Advisors, Inc. 3,778 -2.88 827 -4.40
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,469 0.16 521 -9.09
2025-08-01 13F William Allan, Llc 14,279 33.16 3,124 30.17
2025-08-14 13F Erste Asset Management GmbH 6,600 1,445
2025-07-29 13F William Blair Investment Management, Llc 366,152 3.77 80,114 1.42
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,600 -0.09 49,142 -2.36
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,800 -10.00 394 -12.08
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5,097 -7.01 1,077 -42.52
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16,489 -25.73 3,477 -32.61
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5,834 4.36 1,276 2.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 20,000 -29.82 4,478 -52.04
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 415 0.00 91 -2.17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,403 -10.42 745 -12.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4,673 0.26 987 -37.96
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,788 -3.96 624 -34.32
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,103 7.93 233 -2.11
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,357 -6.70 735 -8.82
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,092 13.77 2,766 -29.62
2025-08-01 13F Purkiss Capital Advisors LLC 2,519 0.00 551 -2.13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 12,012 -2.67 2,628 -4.89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 169 -9.63 37 -12.20
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 12,760 2.00 2,696 -36.89
2025-04-08 13F/A iA Global Asset Management Inc. 194 -98.75 0 -100.00
2025-08-12 13F Prudential Plc 23,231 -0.32 5,083 -2.59
2025-05-13 13F Azimuth Capital Investment Management LLC 0 -100.00 0
2025-08-08 13F Mjp Associates Inc /adv 1,970 2.71 431 0.47
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 166 -48.61 57 -53.33
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 220 49
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 87 27.94 18 20.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 845 16.55 178 5.95
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 96 3.23 21 5.00
2025-07-31 13F Quest Partners LLC 1,166 46.85 255 44.07
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,709 0.39 4,587 -37.91
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 -5.00 36 -12.20
2025-04-15 13F Simon Quick Advisors, Llc 0 -100.00 0 -100.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,239 4.67 927 2.32
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 6,152 79.94 1,300 11.31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 332 -8.29 73 -11.11
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 667 -4.85 146 -7.05
2025-08-12 13F Jacobi Capital Management LLC 1,334 292
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 73,098 3.36 15,413 -6.21
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 1,245 21.11 272 18.26
2025-07-18 13F Truist Financial Corp 16,759 -3.76 3,667 -5.95
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 13,833 -18.15 3,027 -20.01
2025-08-14 13F Treasurer of the State of North Carolina 33,438 0.66 7 0.00
2025-04-17 13F Smith Shellnut Wilson Llc /adv 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 589 6.32 124 -3.12
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 9,871 5.44 2,160 3.05
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 85.71 8 14.29
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 12,538 0.85 2,649 -37.61
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,146 17.78 242 -27.11
2025-07-24 13F Blue Zone Wealth Advisors, LLC 28,360 2.70 6,205 0.37
2025-07-30 13F Terra Alpha Investments LLC 0 -100.00 0
2025-07-23 NP IMANX - Iman Fund Class K 6,535 0.00 1,378 -35.29
2025-05-15 13F Ameriflex Group, Inc. 0 -100.00 0
2025-05-15 NP PSET - Principal Price Setters Index ETF 1,632 7.30 365 -26.71
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9,563 -6.68 2,092 -8.81
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 3,842 70.23 841 66.34
2025-08-13 13F North Growth Management Ltd. 29,000 16.00 6 20.00
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 21,130 0.89 4,623 -1.39
2025-08-15 13F Tower Research Capital LLC (TRC) 3,549 84.94 777 80.89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 237 -6.32 52 -8.93
2025-08-27 NP BHCFX - Baron Health Care Fund 4,100 0.00 897 -2.18
2025-08-13 13F Guggenheim Capital Llc 2,310 -63.80 505 -64.64
2025-08-29 NP STRV - Strive 500 ETF 1,175 0.00 257 -2.28
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 71,589 26.57 15,664 23.70
2025-08-08 13F Principal Financial Group Inc 83,324 -6.81 18,231 -8.92
2025-08-27 NP BARAX - BARON ASSET FUND 129,404 -41.55 28,314 -42.88
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 3,031 -13.42 663 -15.33
2025-08-12 13F Edmond De Rothschild Holding S.a. 322 0.00 70 -2.78
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 55 12
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-07-29 13F Angeles Wealth Management, Llc 915 200
2025-05-30 NP Liberty All Star Growth Fund Inc. 7,500 0.00 1,679 -31.64
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 122,384 8.75 26,778 6.29
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 107 22.99 23 21.05
2025-07-29 13F Private Wealth Management Group, LLC 6 -73.91 1 -80.00
2025-08-12 13F Mediolanum International Funds Ltd 6,891 18.85 1,508 17.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 855 -49.53 187 -50.66
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876,906 -0.07 191,867 -2.33
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 565 -42.93 124 -44.34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 3,662 -4.56 801 -6.75
2025-04-17 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-31 13F City State Bank 176 -4.86 39 -7.32
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 17,663 151.22 3,865 145.49
2025-08-14 13F Susquehanna International Group, Llp Call 128,600 -23.09 28,138 -24.83
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 -47.08 65 -48.41
2025-08-14 13F Susquehanna International Group, Llp Put 67,700 -24.02 14,813 -25.74
2025-08-12 13F Rhumbline Advisers 243,720 2.92 53,326 0.59
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,921 1.60 4,420 -37.14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,203 3.00 263 0.77
2025-07-23 13F Maryland State Retirement & Pension System 3,393 0.00 742 -2.24
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 28,942 -0.97 6,333 -3.21
2025-07-21 13F ASR Vermogensbeheer N.V. 9,630 -0.37 2,107 -2.68
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 16,003 0.00 3,501 -2.26
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 6,872 -50.69 1,539 -66.30
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-16 13F ORG Partners LLC 24 -55.56 5 -92.31
2025-07-22 13F Penobscot Investment Management Company, Inc. 1,570 -5.99 344 -8.04
2025-08-08 13F KBC Group NV 11,324 6.71 2 0.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 8,649 5.95 1,892 3.56
2025-07-22 13F Gf Fund Management Co. Ltd. 1,776 -0.73 389 -3.00
2025-08-28 NP QCSTRX - Stock Account Class R1 422 -98.43 92 -98.47
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,896 5.88 1,032 -3.91
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 84,811 2.47 18,557 0.15
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 175 1.74 37 -37.93
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 404,287 0.00 88,458 -2.27
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 13,398 -53.97 2,831 -71.53
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501 -73.63 112 -80.35
2025-08-01 13F Motley Fool Asset Management LLC 21,553 4,716
2025-08-06 13F True Wealth Design, LLC 8 300.00 2
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 6,998 0.00 1,531 -2.23
2025-07-24 13F Grace & White Inc /ny 45,730 10.65 10,006 8.14
2025-08-13 13F Hsbc Holdings Plc 132,258 -3.68 28,889 -5.85
2025-08-11 13F Independent Advisor Alliance 2,493 4.01 545 1.68
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,062 1,703
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 59 20.41 13 20.00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 1 0.00
2025-07-11 13F Pinnacle Bancorp, Inc. 83 0.00 18 0.00
2025-08-14 13F Two Sigma Investments, Lp 584,065 11.71 127,793 9.18
2025-07-31 13F Azzad Asset Management Inc /adv 10,579 2.66 2,315 0.30
2025-08-12 13F CIBC Private Wealth Group, LLC 6,685 -0.98 1,463 13.77
2025-05-06 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,240 -50.42 -271 -51.52
2025-08-11 13F Rothschild Investment Llc 63 152.00 14 160.00
2025-08-11 13F Bellwether Advisors, LLC 2 -99.96 0 -100.00
2025-04-09 13F American National Bank 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 56,362 -5.24 12 -7.69
2025-05-02 13F Evergreen Private Wealth LLC 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4,331 -8.61 915 -43.45
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,847 0.48 1,279 -1.77
2025-08-11 13F GW&K Investment Management, LLC 867 0.46 0
2025-03-27 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 669,378 -4.42 228,626 6.01
2025-07-24 13F Callan Family Office, LLC 3,469 75.82 759 72.11
2025-07-07 13F Versant Capital Management, Inc 90 130.77 20 137.50
2025-08-11 13F TD Waterhouse Canada Inc. 2,075 2.02 461 3.13
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-28 NP RXL - ProShares Ultra Health Care 774 -3.73 163 -12.37
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,539 6.50 3,706 -34.12
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,689 807
2025-08-14 13F Polar Asset Management Partners Inc. 5,901 -88.88 1,291 -89.13
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 50,631 6.77 11 10.00
2025-07-24 13F Capital Advisors, Ltd. LLC 40 3,900.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 129,030 212.04 28,232 204.97
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 697 8.91 147 -1.35
2025-07-29 13F TFC Financial Management 3 200.00 1
2025-08-01 13F Motley Fool Wealth Management, LLC 29,467 -10.92 6,448 -12.94
2025-08-06 13F SOUTH STATE Corp 72 1,340.00 16 1,400.00
2025-08-12 13F Ameritas Investment Partners, Inc. 683 -68.97 149 -69.72
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 -9.40 67 -43.70
2025-08-07 13F Allworth Financial LP 457 0.44 100 5.26
2025-08-13 13F Fisher Asset Management, LLC 24,338 -16.99 5,325 -18.88
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 439 -17.33 93 -49.17
2025-08-14 13F Ambassador Advisors, LLC 11,807 12.54 2,583 10.01
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,445 0.00 316 -2.17
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,659 184.53 7,746 76.02
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 236 0.00 50 -9.26
2025-07-25 13F LRI Investments, LLC 218 0.00 48 -2.08
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,364 73.54 298 70.29
2025-08-14 13F Bill & Melinda Gates Foundation Trust 444,500 0.00 97,257 -2.27
2025-07-25 13F Sequoia Financial Advisors, LLC 2,356 102.41 516 98.08
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,610 0.00 352 -2.22
2025-08-04 13F Strs Ohio 1,711 374
2025-08-13 13F Quest Investment Management Llc 0 -100.00 0
2025-07-17 13F Guyasuta Investment Advisors Inc 1,559 0.00 341 -2.29
2025-08-05 13F NewSquare Capital LLC 71 1,083.33 16 1,400.00
2025-08-05 13F Connable Office Inc 1,845 0.00 404 -2.42
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 7,271 0.00 1,591 -2.27
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 90 19
2025-08-19 13F Anchor Investment Management, LLC 13 -63.89 3 -75.00
2025-08-15 13F Caxton Associates Llp 7,360 1,610
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,627 -1.36 96,409 -3.59
2025-07-16 13F Perigon Wealth Management, LLC 1,186 -29.53 259 -31.12
2025-08-14 13F Perbak Capital Partners LLP 2,955 647
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 110 279.31 24 300.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015 -0.98 214 -38.86
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,702 52.37 -359 38.22
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 19 11.76 4 33.33
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,935 0.00 3,789 -38.14
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,376 0.00 301 -2.27
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 7,747 176.68 1,633 151.23
2025-08-07 13F Sierra Ocean, Llc 27 8.00 6 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 7 0.00 2 0.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 74 16
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 44,143 -3.64 9,658 -5.83
2025-08-06 13F Parnassus Investments /ca 69,248 10.83 15,151 8.32
2025-08-13 13F Harfst & Associates, Inc. 0 -100.00 0
2025-08-14 13F Rock Springs Capital Management LP 51,030 -15.30 11,165 -17.22
2025-08-14 13F Xponance, Inc. 10,688 -25.32 2,339 -27.03
2025-08-12 13F Accredited Wealth Management, LLC 40 60.00 9 60.00
2025-08-18 13F Onefund, Llc 112 0
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 5,178 5.35 1,094 -34.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,345 -10.69 294 -12.76
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 14,998 0.00 3,282 -2.26
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 40.74 16 -11.11
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 222,237 -2.47 46,859 -11.49
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 27,611 -0.18 6 0.00
2025-08-13 13F Mirova 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 19,000 25.83 4 33.33
2025-08-12 13F Waddell & Associates, Llc 2,912 0.41 637 -1.85
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-03-31 NP FWWFX - Fidelity Worldwide 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 0 -100.00 0 -100.00
2025-07-01 13F Harbor Investment Advisory, Llc 28 -30.00 6 -25.00
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F FIL Ltd 601 -89.88 131 -90.14
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 357 0.00 75 -8.54
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 29,210 -33.41 6 -33.33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 187 -5.56 41 -9.09
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3,619 14.31 763 3.81
2025-07-11 13F Annex Advisory Services, LLC 69,130 15.47 15,126 12.86
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,110 45.72 446 -9.92
2025-06-26 NP FDVLX - Fidelity Value 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 17,196 -17.66 3,633 -49.06
2025-07-28 13F Twin Tree Management, LP 23,299 -61.37 5,098 -62.25
2025-08-14 13F Ancora Advisors, LLC 1 0
2025-08-14 13F Scott Marsh Financial, LLC 5,906 1,292
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,863 173.98 13,973 51.50
2025-07-28 13F Boston Trust Walden Corp 0 -100.00 0
2025-08-13 13F Amundi 502,831 83.42 111,236 84.47
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 734 -34.41 161 -36.00
2025-08-07 13F Profund Advisors Llc 916 -7.75 200 -9.91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 110 0.00 24 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 666 -0.60 140 -9.68
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 256 0.00 56 -1.75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 509 0.00 111 -1.77
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1,967 12.14 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 36,508 -4.10 7,988 -6.28
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,872 -2.90 410 -5.10
2025-08-19 13F Newbridge Financial Services Group, Inc. 45 -90.91 10 -91.82
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 65,530 -3.58 14,338 -5.76
2025-07-30 13F Forum Financial Management, LP 1,201 0.00 263 -2.24
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,071 140.30 672 134.62
2025-08-18 13F Pacific Center for Financial Services 19 0.00 4 0.00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,585,724 1.84 346,956 -0.47
2025-08-04 13F Retirement Systems of Alabama 15,417 -0.93 3,373 -3.16
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 880 738.10 193 734.78
2025-08-13 13F Ossiam 7,294 12.34 1,596 9.77
2025-07-24 13F Us Bancorp \de\ 9,816 -28.97 2,148 -30.61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 20,922 2.14 4,578 -0.17
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3,907 -13.49 826 -46.50
2025-07-29 13F Activest Wealth Management 61 13
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,504 329
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 447 257.60 98 259.26
2025-07-15 13F Fortitude Family Office, LLC 12 9.09 3 0.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4,491 -4.61 983 -6.83
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 3,432 89.51 725 17.31
2025-07-15 13F Public Employees Retirement System Of Ohio 23,582 -6.86 5,160 -8.98
2025-08-14 13F Point72 Asset Management, L.P. 339,953 164.99 74,382 158.99
2025-08-14 13F Price T Rowe Associates Inc /md/ 117,629 -23.99 26 -26.47
2025-08-14 13F Stifel Financial Corp 38,534 -8.91 8,431 -10.99
2025-08-14 13F Riggs Asset Managment Co. Inc. 2 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 71 31.48 15 16.67
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 188 42
2025-08-14 13F Glen Eagle Advisors, LLC 110 0.00 24 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 19,048 341.33 4,168 331.37
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4,984 0.00 1,051 -9.25
2025-08-14 13F DecisionPoint Financial, LLC 4 -20.00 1 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,764 0.00 584 -38.14
2025-08-12 13F Dimensional Fund Advisors Lp 315,774 -1.10 69,094 -3.33
2025-08-12 13F SRS Capital Advisors, Inc. 2,766 -0.82 605 -3.04
2025-08-11 13F Brown Brothers Harriman & Co 202,418 34.34 44,289 31.30
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 1,884 -1.26 398 -38.86
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 1,104 233
2025-07-24 NP FSMEX - Medical Technology and Devices 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 208,000 -42.22 43,857 -47.57
2025-07-16 13F/A CX Institutional 891 -11.34 0
2025-08-14 13F Smartleaf Asset Management LLC 800 -4.31 175 -5.41
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 50,840 11.58 11,124 9.05
2025-08-14 13F Brasada Capital Management, Lp 27,330 6,074
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,477 46.37 65,601 -9.45
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-07-30 13F Paragon Advisors, LLC 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2,256 -41.36 494 -42.74
2025-08-05 13F Huntington National Bank 1,012 -60.06 221 -61.02
2025-08-12 13F Swiss National Bank 218,800 7.15 47,873 4.72
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 22,589 0.00 4,942 -2.27
2025-05-09 13F Intrust Bank Na 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 2,431 47.96 532 44.69
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,195 -2.44 480 -4.57
2025-07-10 13F Mn Services Vermogensbeheer B.V. 26,700 0.00 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 332 -3.49 73 -6.49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,564 -7.73 342 -9.76
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,849 1.47 31,028 -37.23
2025-07-29 13F Mutual Of America Capital Management Llc 8,255 -2.22 1,806 -4.39
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 435 0.00 92 -38.51
2025-08-12 13F WealthTrak Capital Management LLC 1 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 942 -68.18 206 -68.88
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 739 13.52 156 2.65
2025-05-12 13F Trust Asset Management LLC 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 38 8
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 782 -24.59 175 -48.38
2025-07-10 13F Swedbank AB 10,423 0.00 2,281 -2.27
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 4,879 0.00 1,031 -38.18
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 138 0.00 30 0.00
2025-08-12 13F Pacer Advisors, Inc. 6,535 77.44 1,430 73.42
2025-08-29 NP JAGMX - 500 Index Trust NAV 15,097 0.00 3,303 -2.25
2025-05-27 NP GMEZX - Impact Equity Fund Investor 119 205.13 27 116.67
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 737,641 50.17 155,532 36.28
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,130 -4.03 2,563 -40.65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 678 -3.97 148 -6.33
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,592 13.24 799 14.33
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,793 42.08 378 29.01
2025-05-13 13F Bradley Foster & Sargent Inc/ct 0 -100.00 0
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 11,078 -30.23 2,424 -31.82
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,270 0.00 479 -9.30
2025-08-14 13F/A Skopos Labs, Inc. 450 63.64 98 60.66
2025-07-30 13F New Mexico Educational Retirement Board 3,400 0.00 1
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 43,776 -0.90 9,578 -3.14
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2025-08-01 13F Mizuho Markets Americas Llc 1,141 -69.19 250 -69.96
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,096 -1.79 232 -39.37
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 2 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5,681 1.46 1 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 66,096 10.47 13,965 -31.66
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,908 -17.48 636 -19.29
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,942 -19.86 622 -50.44
2025-08-12 13F Charles Schwab Investment Management Inc 502,354 2.14 109,915 -0.18
2025-07-31 13F Rational Advisors Llc 36 8
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 9,686 2.58 2,047 -36.54
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,886 1.48 3,779 -37.22
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,207 0.00 2,233 -2.28
2025-08-08 13F Intech Investment Management Llc 4,193 -30.35 917 -31.92
2025-07-11 13F Global X Japan Co., Ltd. 2,705 54.13 592 50.77
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 69,248 10.83 15,151 8.32
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 47,650 3.96 10,068 -35.69
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 313 21.32 68 19.30
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 10,749 -17.88 2,352 -19.76
2025-08-14 13F Quantinno Capital Management LP 39,436 256.02 8,629 247.90
2025-08-14 13F Advisor OS, LLC 2,819 -0.63 617 -2.99
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,367 10.98 2,190 -31.35
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 1
2025-05-15 13F Ranger Investment Management, L.P. 0 -100.00 0
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 27,271 0.00 5,762 -38.14
2025-08-12 13F Pathstone Holdings, LLC 21,086 -18.40 4,614 -20.27
2025-08-28 NP TLCHX - Social Choice Equity Fund 392 0.00 86 -2.30
2025-07-21 13F Cromwell Holdings LLC 220 587.50 48 585.71
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 19 -32.14 4 -33.33
2025-07-28 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,277 10.45 717 7.83
2025-08-13 13F Epoch Investment Partners, Inc. 361,265 9.54 79,045 7.06
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 15,411 -2.92 3,249 -11.90
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-06 13F Achmea Investment Management B.V. 3,822 0.00 1
2025-08-15 13F State of Tennessee, Treasury Department 8,250 -74.44 1,805 -75.02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7,004 1.14 1,532 -1.16
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 848 179
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 144 193.88 32 210.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 14,333 0.00 3,136 -2.24
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 36 2.86 8 0.00
2025-05-05 13F OneAscent Financial Services LLC 0 -100.00 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 11,159 5.63 2,353 -4.16
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 961 0.00 203 -9.42
2025-08-15 13F Great West Life Assurance Co /can/ 76,467 -3.04 17 -5.88
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 58 0.00 13 0.00
2025-08-14 13F Royal London Asset Management Ltd 35,104 -2.68 7,681 -4.89
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 56 -6.67 12 -7.69
2025-08-07 13F Peninsula Asset Management Inc 8,723 2.23 1,909 -0.10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -177 32.09 -39 31.03
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 19.78 46 -25.81
2025-07-09 13F Baron Wealth Management LLC 1,598 -13.95 350 -15.90
2025-07-17 13F Heritage Investment Group, Inc. 3,371 0.00 738 -2.25
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,426 0.00 724 -38.21
2025-08-14 13F Modern Wealth Management, LLC 1,270 7.35 278 4.92
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,151 -3.76 243 -12.64
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,239 -6.28 5,544 -42.02
2025-07-08 13F E. Ohman J:or Asset Management AB 3,039 0.00 665 -2.35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 409 -8.09 86 -16.50
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,836 0.00 598 -9.27
2025-04-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 12,002 29.19 2,626 26.31
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 103,334 -6.74 22,609 -8.85
2025-08-11 13F Westpac Banking Corp 720 0.00 158 -2.48
2025-08-08 13F Advisors Capital Management, LLC 4,270 0.09 934 -2.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 634 0.00 139 -2.13
2025-08-13 13F Bare Financial Services, Inc 8 33.33 2 0.00
2025-08-12 13F Magnetar Financial LLC 2,064 452
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 65,807 -68.83 14,399 -69.54
2025-08-14 13F Freestone Grove Partners LP 1,103 -99.23 241 -99.25
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-24 13F IFP Advisors, Inc 110 -9.84 39 39.29
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,848 -7.28 390 -42.65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 9,458 0.00 2,069 -2.27
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 183 20.39 40 17.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 920 0.00 201 -1.95
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -811 203.75 -171 174.19
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,058 0.00 231 -2.12
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 752 33.33 159 20.61
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,301 29.36 1,754 -19.99
2025-07-22 13F Red Tortoise LLC 40 0.00 9 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,963 -0.30 648 -2.56
2025-08-12 13F Stevens Capital Management Lp 1,232 0
2025-08-18 13F/A Hudson Bay Capital Management LP 1,704 373
2025-08-11 13F United Capital Financial Advisers, Llc 3,502 18.83 766 16.24
2025-07-25 13F Ellis Investment Partners, LLC 1,411 0.00 309 -2.22
2025-04-09 13F Dudley & Shanley, Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 128 -11.11 28 -12.50
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,027 0.00 444 -2.21
2025-07-15 13F Maseco Llp 9 2
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45,768 1.97 10,014 -0.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 201 0.00 44 -2.27
2025-08-14 13F Siemens Fonds Invest GmbH 1,191 15.97 261 13.54
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2,333 -18.11 493 -49.43
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 36 -10.00 8 -12.50
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 5,900 1,291
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0.00 134 -31.63
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 166 2.47 36 0.00
2025-08-13 13F Jump Financial, LLC 20,239 4,428
2025-08-29 NP STXG - Strive 1000 Growth ETF 193 0.00 42 -2.33
2025-08-12 13F Trexquant Investment LP 38,793 -16.01 8,488 -17.92
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-08-07 13F Acadian Asset Management Llc 1,342 5.59 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 5.36 39 2.70
2025-07-21 13F Ameritas Advisory Services, LLC 30 7
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13,671 0.00 2,991 -2.25
2025-07-29 NP BLES - Inspire Global Hope ETF 1,359 46.29 287 33.02
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 656 1.55 144 -0.69
2025-08-13 13F Findlay Park Partners LLP 816,606 -3.50 178,673 -5.69
2025-08-07 13F Commerce Bank 3,472 59.05 760 55.53
2025-08-11 13F Symphony Financial, Ltd. Co. 3,875 848
2025-08-13 13F MetLife Investment Management, LLC 18,300 -11.72 4,004 -13.71
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 15,349 9.11 3,236 -0.98
2025-07-24 13F Blair William & Co/il 71,736 -13.14 15,696 -15.11
2025-08-08 13F Geode Capital Management, Llc 1,833,004 -1.12 399,356 -3.47
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,352 1.28 25,020 -1.02
2025-06-30 NP PEVC - Pacer PE/VC ETF 1 0
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 7,675 -6.23 2,621 4.01
2025-08-14 13F Horizon Investments, LLC 3,189 204.29 697 197.86
2025-08-13 13F OMERS ADMINISTRATION Corp 2,643 0.00 578 -2.20
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 16 166.67 4 200.00
2025-07-16 13F Signature Resources Capital Management, LLC 3 1
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,137 -18.96 905 -20.75
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,346 -5.21 301 -35.27
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1,974 -6.49 432 -8.69
2025-08-06 13F Metis Global Partners, LLC 7,420 -4.98 1,623 -7.15
2025-07-03 13F Garde Capital, Inc. 5 0.00 1 0.00
2025-08-22 13F Cim Investment Mangement Inc 1,910 -0.42 418 -2.80
2025-07-30 13F Whittier Trust Co Of Nevada Inc 23,888 3.29 5,227 0.95
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 3,383 757
2025-07-22 13F DAVENPORT & Co LLC 2,348 5.29 514 2.81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,195 -36.87 2,012 -38.31
2025-08-14 13F Mercer Global Advisors Inc /adv 2,413 30.22 528 27.29
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 23 27.78 8 40.00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 12,300 0.00 2,691 -2.25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 421 -0.24 92 -2.13
2025-08-01 13F Teacher Retirement System Of Texas 10,981 3.70 2,403 1.35
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 66,699 17.75 14,093 -27.16
2025-08-11 13F Empowered Funds, LLC 1,779 10.43 389 8.06
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 180 0.00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,517 -4.53 320 -13.55
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -515 -113
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,940 9.73 434 -25.04
2025-07-23 13F Sachetta, LLC 13 333.33 3
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 68,328 0.00 14,950 -2.27
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 4,428 0.00 991 -31.66
2025-08-11 13F CBIZ Investment Advisory Services, LLC 14 3
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 858,500 0.00 187,840 -2.27
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,886 11.42 21,855 8.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 5,257 -18.42 1,150 -20.25
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 146 -8.75 31 -44.44
2025-07-23 13F Louisiana State Employees Retirement System 3,800 -2.56 831 -4.81
2025-07-28 13F Harbour Investments, Inc. 38 15.15 8 14.29
2025-08-08 13F Pnc Financial Services Group, Inc. 26,924 18.20 5,891 15.51
2025-07-15 13F Fifth Third Bancorp 12,341 -0.98 2,700 -3.23
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 4,980 7.28 1,701 19.63
2025-08-12 13F DnB Asset Management AS 12,767 0.00 2,793 -2.27
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4,259 110.95 1
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-08-12 13F Horizon Financial Services, Llc 7 75.00 2
2025-08-14 13F UBS Group AG 299,118 64.14 65,447 60.41
2025-07-28 13F RFG Advisory, LLC 2,186 15.17 478 12.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 17,653 101.04 3,862 96.54
2025-08-29 NP GATEX - Gateway Fund Class A Shares 21,530 -56.36 4,711 -57.36
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,013 0.00 440 -2.22
2025-08-14 13F LTS One Management LP 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-13 13F Barbara Oil Co. 3,700 0.00 810 -2.29
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,952 -6.18 1,521 -8.26
2025-08-12 13F Archer Investment Corp 21 0.00 5 0.00
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 107,278 0.00 22,620 -9.25
2025-06-25 NP IMCV - iShares Morningstar 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 3,368 1.14 712 -37.47
2025-05-07 13F Fiera Capital Corp 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 93,576 -13.81 20,474 -15.77
2025-08-14 13F Alpine Peaks Capital, LP 21,833 2.83 4,777 0.50
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 434 -97.44 95 -97.52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 28 -9.68 6 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,035,773 -8.72 226,627 -10.79
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 10,682 2,257
2025-07-24 13F CWM Advisors, LLC 9,105 5.84 1,992 3.48
2025-07-16 13F St Germain D J Co Inc 6 0.00 1 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14,874 81.43 3,254 77.33
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 15,745 0.46 3,320 -8.84
2025-08-12 13F Champlain Investment Partners, LLC 447,675 -4.99 97,951 -7.14
2025-08-13 13F Korea Investment CORP 24,462 -2.00 5,352 -4.22
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 11,624 259.88 2,543 251.73
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 158 61.22 35 61.90
2025-08-14 13F Aster Capital Management (DIFC) Ltd 55 12
2025-07-18 13F Robeco Institutional Asset Management B.V. 6,698 20.01 1,466 17.29
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,839 83.90 402 80.27
2025-07-25 13F Sivik Global Healthcare LLC 15,000 20.00 3 50.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 72 0.00 15 -37.50
2025-08-08 13F Creative Planning 52,261 3.39 11,435 1.04
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,457 -2.46 81,866 -39.66
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,075 0
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 3,420 6.71 748 4.32
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,164 -41.69 20,603 -43.01
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -37 3,600.00 -8
2025-08-05 13F Bank Of Montreal /can/ 159,484 13.37 34,895 10.80
2025-08-14 13F Laurion Capital Management LP 1,808 396
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,368 -530
2025-04-17 13F Hengehold Capital Management Llc 0 -100.00 0 -100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-13 13F McCollum Christoferson Group LLC 43,633 -0.02 9,547 -2.29
2025-08-06 13F North Capital, Inc. 9 0.00 2 -50.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,820 -2.41 398 -4.56
2025-08-07 13F Parkside Financial Bank & Trust 1,318 4.03 288 1.77
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,500 328
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,490 -47.83 326 -48.98
2025-08-05 13F Hills Bank & Trust Co 1,446 -2.03 316 -4.24
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 141 0.00 30 -9.37
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,999 0.00 7,801 -9.25
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,184 36.00 12,294 -15.87
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 912 -0.98 200 -3.40
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 3,138 136.83 687 131.76
2025-08-14 13F Tudor Investment Corp Et Al 12,508 2,737
2025-08-14 13F Tudor Investment Corp Et Al Call 4,500 246.15 985 238.14
2025-08-25 13F/A Neuberger Berman Group LLC 472,887 9.10 103,468 6.63
2025-08-14 13F Tudor Investment Corp Et Al Put 1,600 350
2025-08-13 13F Russell Investments Group, Ltd. 160,057 111.55 35,021 106.89
2025-07-08 13F Rise Advisors, LLC 80 0.00 18 0.00
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 52,515 0.67 11,490 -1.61
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 8,749 -0.65 1,849 -38.54
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 59,766 0.00 12,602 -9.25
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,051,330 5.36 230,031 2.97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 48,281 7.21 10,564 4.77
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 112 -41.36 25 -42.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 12,072 2,641
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,896 0.57 8,510 -1.71
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11,373 -17.88 2,488 -19.74
2025-08-12 13F Artisan Partners Limited Partnership 2,267,319 3.27 496,089 0.93
2025-07-14 13F Farmers & Merchants Investments Inc 59 0.00 13 -7.69
2025-08-14 13F Daiwa Securities Group Inc. 14,045 10.80 3 50.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,577 8.87 543 -1.09
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 110,327 45.19 23,262 31.77
2025-08-27 13F/A Squarepoint Ops LLC 81,142 50.30 17,754 46.89
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 0.00 29 -39.13
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 19,480 34.20 4,116 -16.99
2025-08-06 13F Penserra Capital Management LLC 6 -99.33 0
2025-04-08 13F Fulcrum Capital LLC 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 44,253 -3.67 9,683 -5.85
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 4,202 -56.69 919 -57.69
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,066 -1.33 8,677 -38.97
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,500 0.00 7,330 -2.27
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 236 -2.88 52 -5.56
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 98 0.00 21 0.00
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 3,866,219 34.58 4,638 109.01
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1,186 250
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,423 45.88 512 -9.88
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 262 2.75 57 0.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,955 47.09 662 0.46
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-07-14 13F Opal Wealth Advisors, LLC 226 -4.64 49 -7.55
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,905 -91.98 3,143 -92.72
2025-07-23 NP CFMCX - Column Mid Cap Fund 23,684 35.37 4,994 22.83
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-30 13F Ethic Inc. 2,103 6.97 460 6.48
2025-07-28 13F BRYN MAWR TRUST Co 9,166 -0.26 2,006 -2.53
2025-08-13 13F Jones Financial Companies Lllp 1,594 14.76 349 12.62
2025-08-13 13F New York State Common Retirement Fund 77,506 3.06 17 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 250 0.00 55 -1.82
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14,774 15.57 3,233 13.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,824 -0.53 618 -2.83
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 47 -25.40 11 -50.00
2025-08-07 13F ProShare Advisors LLC 738,368 46.76 161,555 43.43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 35,271 -4.55 7,717 -6.71
2025-04-22 13F Monte Financial Group, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 15,700 0.00 3,435 -2.25
2025-08-14 13F Bamco Inc /ny/ 307,647 -26.07 67,313 -27.75
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,346 -14.05 294 -16.00
2025-08-13 13F First Trust Advisors Lp 46,332 168.36 10,137 162.28
2025-08-15 13F CI Private Wealth, LLC 101,138 76.10 22,129 72.12
2025-08-14 13F Icon Wealth Advisors, LLC 463 -15.51 101 -17.21
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 1 0.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 17,667 -1.94 3,733 -39.35
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 658 -1.50 147 -32.57
2025-07-28 NP VSTIX - Stock Index Fund 9,351 -1.55 1,972 -10.65
2025-08-08 13F Avantax Advisory Services, Inc. 7,406 -3.01 1,620 -5.21
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 6,909 219.42 1,460 97.70
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 58,546 0.83 12,810 -1.46
2025-08-12 13F Handelsbanken Fonder AB 59,922 16.20 13 18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 753 0.00 165 -2.38
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 2 0.00 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,798 1.69 802 -37.10
2025-07-10 13F Trust Point Inc. 2,005 -28.08 439 -29.81
2025-08-13 13F Employees Retirement System of Texas 12,200 3
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20,968 -4.74 4,588 -6.90
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 98 21
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 18.88 36 -27.08
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 17 13.33 4 0.00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,147 -0.82 689 -3.10
2025-07-14 13F GAMMA Investing LLC 1,414 124.44 309 119.15
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3,685 -0.49 777 -9.77
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,810 1.49 1,439 -37.23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 335,806 -2.71 73,474 -4.92
2025-07-25 13F Oregon Public Employees Retirement Fund 6,213 0.00 1,359 -2.23
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 4,124 0.00 923 -31.63
2025-08-13 13F Quantbot Technologies LP 25,767 402.67 5,638 391.46
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,871 0.00 33,779 -38.14
2025-08-08 13F Ontario Teachers Pension Plan Board 9,175 2,007
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 2,450 17.11 837 29.81
2025-08-27 NP RYHIX - Health Care Fund Investor Class 537 -2.36 117 -4.88
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4,428 -1.67 934 -10.80
2025-08-05 13F Simplex Trading, Llc Put 3,400 0.00 1
2025-08-05 13F Simplex Trading, Llc Call 20,600 22.62 5 33.33
2025-04-29 13F Brookstone Capital Management 0 -100.00 0
2025-08-13 13F Norges Bank 917,792 200,813
2025-07-14 13F Park Avenue Securities Llc 10,885 -2.44 2 0.00
2025-08-13 13F Kennedy Capital Management, Inc. 5,210 -37.08 1,140 -38.53
2025-05-01 13F Fulton Breakefield Broenniman Llc 0 -100.00 0
2025-08-14 13F State Street Corp 3,271,866 2.13 715,884 -0.18
2025-08-13 13F FORA Capital, LLC 5,520 1,208
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,227 -0.17 5,330 -38.24
2025-08-13 13F Victory Capital Management Inc 27,299 -14.09 5,973 -16.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,690 5.16 370 2.79
2025-07-25 13F Hemington Wealth Management 327 0.31 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 394 1.29 86 -1.15
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 5,218 8.98 1,782 4.15
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 41,329 0.12 8,714 -9.13
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 13,772 0.00 3,013 -2.27
2025-08-14 13F Qube Research & Technologies Ltd 139,819 30,592
2025-08-11 13F Cornerstone Planning Group LLC 81 -21.36 19 -13.64
2025-07-10 13F Baader Bank INC 1,769 380
2025-08-14 13F Two Sigma Advisers, Lp 296,500 21.57 64,874 18.81
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 244,598 6.81 51,681 -33.93
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,195 0.00 886 -38.13
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-07 13F PFG Advisors 3,252 -0.28 712 -2.60
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 2,121 447
2025-08-06 13F Ing Groep Nv 37,991 1,637.92 8,312 1,599.80
2025-08-14 13F Royal Bank Of Canada 543,757 3.94 118,974 1.58
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 185,000 -11.90 40,478 -13.90
2025-08-08 13F Flaharty Asset Management, LLC 32 0.00 7 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 25,400 2.01 5,558 -0.30
2025-07-11 13F/A Umb Bank N A/mo 3,591 -5.23 786 -7.43
2025-08-14 13F Voloridge Investment Management, Llc 167,934 59.73 36,744 56.10
2025-08-26 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 0 -100.00 0 -100.00
2025-07-31 13F R Squared Ltd 1,765 386
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Gen-Wealth Partners Inc 1,910 -2.20 418 -4.58
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 58,746 -0.02 13 -7.69
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 438,249 -3.03 95,889 -5.23
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 2.27 20 0.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 37,160 5.60 8,131 3.20
2025-08-13 13F Northwest & Ethical Investments L.P. 9,394 2,055
2025-08-14 13F Prestige Wealth Management Group LLC 9 2
2025-08-14 13F Rafferty Asset Management, LLC 7,587 13.15 1,660 10.59
2025-08-14 13F Synovus Financial Corp 1,307 -1.73 286 -4.04
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 7,017 0.00 1,535 -2.23
2025-07-11 13F Bell Bank 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 2,989 15.63 630 5.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 51,336 -12.87 11 -15.38
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 933 0.00 197 -38.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,698 -8.65 809 -10.71
2025-08-13 13F Quadrant Capital Group Llc 1,971 -24.89 431 -26.58
2025-08-13 13F Schroder Investment Management Group 126,803 6.15 27,744 4.53
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 159,169 123.07 34,826 118.02
2025-08-14 13F Farringdon Capital, Ltd. 1,064 233
2025-08-14 13F Fred Alger Management, Llc 15,672 -2.45 3,429 -4.64
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 54,463 6.02 11,484 -3.79
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 5,460 3.12 1,151 -6.42
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 409 0.00 86 -9.47
2025-08-15 13F Lgl Partners, Llc 1,038 0.19 250 7.33
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 3,705 2.69 811 0.37
2025-08-14 13F Alliancebernstein L.p. 81,888 2.18 17,917 -0.13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,106 -2.94 680 -5.17
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11,278 54.83 2,378 40.48
2025-07-16 13F State of Alaska, Department of Revenue 8,081 -4.77 2 0.00
2025-08-13 13F Tema Etfs Llc 1,977 -12.87 433 -14.79
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -225 64.23
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942,163 -3.28 206,145 -5.47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,965 1,621.58 2,618 1,588.39
2025-08-14 13F Mpwm Advisory Solutions, Llc 2,076 103,700.00 454
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 3
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38,772 10.99 8,192 -31.34
2025-05-02 13F Strata Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-09 13F Burt Wealth Advisors 19,063 4,171
2025-05-13 13F Trillium Asset Management, Llc 0 -100.00 0
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 79,311 31.09 16,723 18.97
2025-08-14 13F DRW Securities, LLC 1,145 250
2025-08-11 13F Banque Cantonale Vaudoise 6,501 14.74 1 0.00
2025-08-18 13F Geneos Wealth Management Inc. 216 1.89 47 0.00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5,519 -45.00 1,166 -65.98
2025-08-12 13F LPL Financial LLC 90,461 22.58 19,793 19.80
2025-08-06 13F First Horizon Advisors, Inc. 207 11.89 46 9.76
2025-08-14 13F GWM Advisors LLC 24,427 18.26 5,345 15.57
2025-08-06 13F Brooktree Capital Management 4,925 3.90 1,078 1.51
2025-08-20 13F Kentucky Retirement Systems 4,651 -6.15 1,018 -8.30
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 2,550 0.00 558 -2.28
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,275 0.00 279 -2.46
2025-07-18 13F Ninety One UK Ltd 100,625 -10.56 22,017 -12.59
2025-08-04 13F Atria Investments Llc 6,769 -6.51 1,481 -8.58
2025-07-01 13F First National Bank Sioux Falls 4,727 121.41 1,034 116.77
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 249 -26.55 54 -28.00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,200 23.00 5,733 20.22
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 5,651 -1.45 1,192 -10.59
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 1,780 -14.42 389 -16.34
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,351 -3.43 296 -5.75
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26,552 -4.95 5,901 -5.64
2025-07-16 13F Congress Asset Management Co /ma 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 329 13.84 72 10.94
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,496 0.97 5,579 -1.33
2025-08-15 13F Morgan Stanley 1,485,097 15.54 324,940 12.92
2025-07-21 13F Barrett & Company, Inc. 149 0.00 33 -3.03
2025-08-13 13F Mackenzie Financial Corp 8,410 -0.98 1,840 -3.21
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 10 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 365,176 50.33 79,901 46.92
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 2,060 -13.41 434 -21.38
2025-07-15 13F Norden Group Llc 3,972 -26.50 869 -28.12
2025-07-21 13F Lecap Asset Management Ltd 1,481 324
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 21,000 0.00 4,595 -2.28
2025-08-08 13F Foundations Investment Advisors, LLC 5,031 -0.18 1,101 -2.48
2025-08-04 13F Flagship Harbor Advisors, Llc 1,052 2.53 230 0.44
2025-08-07 13F Addison Advisors LLC 111 27.59 24 26.32
2025-07-10 13F Marshall Financial Group LLC 948 -1.25 210 -2.34
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 5,071 -70.68 1,071 -82.68
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 149 61.96 31 47.62
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 344 0.88 75 -32.43
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,140 0.00 249 -2.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 800 -92.73 169 -93.42
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 36,544 0.79 7,996 -1.50
2025-07-18 13F Trust Co Of Vermont 250 -16.67 55 -19.40
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-12 13F Nuveen, LLC 320,355 -9.51 70,094 -11.56
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 853 0.00 187 -2.11
2025-07-31 13F Oppenheimer & Co Inc 4,259 -0.12 932 -2.41
2025-08-11 13F Empirical Finance, LLC 2,497 0.85 546 -1.44
2025-07-25 13F Cwm, Llc 2,340 58.32 1
2025-08-15 13F Kensington Investment Counsel, LLC 1,697 -0.88 371 -3.13
2025-07-11 13F Diversified Trust Co 2,825 0.00 618 -2.22
2025-03-28 NP RPG - Invesco S&P 500 Pure Growth 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 0 -100.00 0 -100.00
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,438 326.71 334 218.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 169 0.00 37 -2.70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,647 -116.99 579 -116.60
2025-08-05 13F State Of Michigan Retirement System 20,156 -0.98 4,410 -3.23
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,128 -0.17 872 -38.24
2025-08-07 13F Hughes Financial Services, LLC 4 0.00 1
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,649 0.00 771 -38.20
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 378 3.56 80 -36.29
2025-07-30 13F Syntegra Private Wealth Group, LLC 14,756 0.03 3,229 -2.24
2025-08-14 13F Macquarie Group Ltd 14,076 -5.24 3,079 -7.37
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 0.00 0
2025-07-21 13F HighMark Wealth Management LLC 420 0.00 92 -3.19
2025-08-27 13F/A Brinker Capital Investments, LLC 1,823 -38.31 399 -39.79
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 47,637 10,423
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 115,058 -17.71 24,311 -49.09
2025-04-22 13F Consolidated Planning Corp 0 -100.00 0 -100.00
2025-04-25 13F Hutchens & Kramer Investment Management Group, LLC 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 1,244 2.73 272 5.43
2025-08-08 13F Grandfield & Dodd, Llc 1,667 0.00 365 -2.41
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 676 27.07 143 15.45
2025-08-13 13F BLI - Banque de Luxembourg Investments 52,900 -5.70 11,575 -6.97
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,058 1.44 224 -37.36
2025-07-11 13F Farther Finance Advisors, LLC 661 -13.48 145 -14.29
2025-08-12 13F APG Asset Management N.V. 1,658,664 6.18 309,167 -4.51
2025-08-14 13F Canada Pension Plan Investment Board 65,102 5.33 14,244 2.95
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 630 0.00 141 -31.55
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 24,300 5,317
2025-07-10 13F Bright Rock Capital Management, Llc 40,000 0.00 8,752 -2.27
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 12.99 18 -30.77
2025-05-05 13F Formidable Asset Management, LLC 0 -100.00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 23,648 -0.26 4,997 -38.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 106 0.00 22 -38.89
2025-08-27 NP RYNVX - Nova Fund Investor Class 287 -2.71 63 -6.06
2025-07-29 NP FMCE - FM Compounders Equity ETF 1,273 268
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,941 -35.18 862 -36.66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 2,124 -17.00 465 -18.88
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 2,295 -23.37 514 -47.71
2025-08-14 13F State Of Wisconsin Investment Board 47,825 10.74 10,464 8.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 10,664 -49.25 2,253 -68.60
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 3,032 1.81 641 -37.07
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 10 0.00 2 -33.33
2025-08-11 13F Citigroup Inc 95,073 -9.13 20,802 -11.19
2025-08-13 13F Pictet Asset Management Holding SA 210,502 56.68 46,058 53.13
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,263 -55.05 276 -56.12
2025-05-01 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,076 0.00 235 -2.08
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626,843 31.93 132,446 -18.39
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,000 213.64 16,031 132.37
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 -3.14 33 -40.74
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,836 -0.96 18,343 -3.20
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,999 9.77 421 -0.47
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 28,611 -48.65 6,405 -64.91
2025-08-13 13F Marshall Wace, Llp 62,526 -62.36 13,681 -63.21
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 199 0.00 44 -2.27
2025-07-29 13F Regions Financial Corp 10,946 -0.21 2,395 -2.48
2025-07-24 13F KFA Private Wealth Group, LLC 1,500 0.00 328 -2.09
2025-08-13 13F Ostrum Asset Management 1,019 -2.86 223 -5.13
2025-08-14 13F Numerai GP LLC 1,229 269
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 52 -32.47 11 -35.29
2025-08-08 13F Vestcor Inc 1,603 -0.74 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 56,765 28.62 11,969 16.73
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1,300 284
2025-08-07 13F CENTRAL TRUST Co 7 0.00 2 0.00
2025-08-07 13F Montag A & Associates Inc 2,376 -1.00 520 -3.35
2025-08-14 13F Aqr Capital Management Llc 104,950 2,295.57 22,963 2,311.97
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,141 17.63 241 6.67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 191,643 7.55 41,931 5.11
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 12,437 0.00 2,721 -2.26
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 1,620 0.00 342 -9.31
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 17,716 -3.00 3,876 -5.19
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 418 0.00 88 -38.03
2025-08-12 13F Legal & General Group Plc 498,922 -1.32 109,164 -3.56
2025-05-06 13F Roundview Capital LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 4,176 -34.57 914 -36.06
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 837 -3.12 177 -40.34
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9,000 1,271.95 1,969 904.59
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 13,849 2.03 3,030 -0.26
2025-08-08 13F Mv Capital Management, Inc. 33 -84.36 7 -85.11
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 12,229 0.00 2,584 -38.15
2025-07-25 13F Verdence Capital Advisors LLC 3,232 7.38 707 5.05
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 1,251 0.00 264 -9.31
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,977 -2.37 433 -4.64
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,027 5.44 3,598 -34.78
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,441 0.71 8,105 -8.60
2025-07-28 13F JGP Wealth Management, LLC 2,003 32.56 438 29.59
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 1,000 -60.16 219 -61.14
2025-07-09 13F Czech National Bank 17,561 5.57 3,842 3.17
2025-08-14 13F Benjamin Edwards Inc 3,021 1.68 661 -0.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,375 -49.85 738 -51.00
2025-08-26 NP Profunds - Profund Vp Bull 63 -18.18 14 -23.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10,800 0.00 2,363 -2.23
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,747 31.08 3,320 18.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 8,191 1.81 1,792 -0.50
2025-08-08 13F Cetera Investment Advisers 24,391 4.01 5,337 1.64
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 23,059 126.07 4,862 105.19
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,784 5.22 609 2.87
2025-08-14 13F J. Goldman & Co LP 163,809 35,841
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,956 -6.68 1,303 -8.75
2025-08-14 13F Snowden Capital Advisors LLC 1,008 3.28 221 0.92
2025-08-12 13F EULAV Asset Management 137,616 0.00 30,110 -2.27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 7,993 -2.02 1,749 -4.27
2025-03-27 NP AGRFX - AB Growth Fund Class A 41,605 28.02 14,210 42.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 103 -1.90 22 -12.50
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-07-22 13F UniSuper Management Pty Ltd 9,986 1.27 2,185 -1.04
2025-07-17 13F Sound Income Strategies, LLC 1 0
2025-07-16 13F ORG Wealth Partners, LLC 188 -3.59 42 -4.65
2025-07-14 13F Counterpoint Mutual Funds LLC 1,500 328
2025-08-19 13F/A Pitcairn Co 8,637 -31.60 1,890 -33.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 6,590 10.35 1,442 7.78
2025-05-09 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -15 -0.00 -3 0.00
2025-08-12 13F Cynosure Management, Llc 1,905 -82.07 417 -82.51
2025-07-17 13F CWA Asset Management Group, LLC 1,025 224
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,615 -8.45 353 -10.41
2025-08-01 13F Peregrine Capital Management Llc 2,759 -30.50 604 -32.09
2025-08-12 13F Entropy Technologies, LP 1,937 424
2025-08-11 13F Nomura Asset Management Co Ltd 190,227 44.35 41,622 41.07
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 2,410 -92.93 527 -93.09
2025-07-23 13F Trifecta Capital Advisors, LLC 8 2
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-14 13F Comerica Bank 44,964 8.95 9,838 6.48
2025-08-11 13F CFS Investment Advisory Services, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 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 12,093 16.60 2,555 -27.87
2025-08-04 13F Hantz Financial Services, Inc. 1,047 -95.93 0 -100.00
2025-08-14 13F Utah Retirement Systems 11,936 -1.03 2,612 -3.26
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,181 258
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,803 0.40 3,543 -8.90
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 8 0.00 2 -50.00
2025-07-16 13F Dakota Wealth Management 2,843 0.14 622 -2.05
2025-07-31 13F Oppenheimer Asset Management Inc. 32,184 -14.89 7,042 -16.83
2025-08-08 13F Wealth Alliance 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 19,898 -41.77 4,354 -43.09
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 700 148
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 16,884 -6.17 3,694 -8.29
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-07-18 13F Centricity Wealth Management, LLC 106 0.00 23 0.00
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 104,056 8.49 21,940 -1.54
2025-07-30 13F Securian Asset Management, Inc 3,801 0.00 832 -2.24
2025-08-12 13F Jpmorgan Chase & Co 220,044 -66.41 48,146 -67.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,824 0.00 14 -12.50
2025-05-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,179 0.00 249 -9.16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 206 0.00 43 -8.51
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,700 6.94 1,624 -2.93
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 2,009 -2.85 424 -39.94
2025-04-10 13F Arthur M. Cohen & Associates, Llc 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12,083 -11.47 -2,644 -13.49
2025-08-26 NP NOSIX - Northern Stock Index Fund 21,073 -2.90 4,611 -5.10
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30,636 -0.23 6,473 -38.28
2025-08-12 13F Gitterman Wealth Management, LLC 655 143
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,274 3.75 2,382 -35.81
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 472 28.96 103 27.16
2025-08-12 13F Franklin Resources Inc 1,104,135 -29.25 241,585 -30.85
2025-08-06 13F Sound Financial Strategies Group, LLC 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 66 14
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 350 343.04 77 347.06
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,529 12.51 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,534 0.00 554 -2.29
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 260,256 0.00 58,266 -31.65
2025-08-13 13F Cresset Asset Management, LLC 29,500 3.26 6,455 0.91
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 176.92 48 108.70
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,034 45.81 430 -9.87
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 7,420 42.36 1,568 -11.97
2025-07-08 13F/A Salem Investment Counselors Inc 2,550 558
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 347 0.00 76 -2.60
2025-07-28 NP MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,622 -11.15 975 -19.37
2025-08-07 13F Generation Investment Management Llp 1,165,777 255,072
2025-07-10 13F Bath Savings Trust Co 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,779 0.00 376 -38.22
2025-08-28 NP WISEX - Azzad Wise Capital Fund 1,427 26.51 312 23.81
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 3,292 -62.28 737 -74.21
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 6,390 26.09 1,350 -12.96
2025-07-21 13F Copeland Capital Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,510 -0.67 3,612 -2.93
2025-08-13 13F Northern Trust Corp 749,930 -1.10 164,085 -3.34
2025-08-14 13F Mariner, LLC 12,936 12.81 2,830 10.25
2025-03-31 NP FACDX - Fidelity Advisor Health Care 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 111,000 70.77 37,912 89.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 585 0.00 128 -2.31
2025-08-14 13F Bridgefront Capital, LLC 1,423 -56.60 311 -57.63
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
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 2,310,073 0.83 505,444 -1.46
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 196 180.00 41 156.25
2025-08-26 NP Institutional Investment Strategy Fund 3 0.00 1
2025-06-18 NP REAYX - Equity Income Fund Class Y 234 0.00 49 -37.97
2025-07-10 13F Wedmont Private Capital 1,324 -36.22 299 -31.58
2025-08-14 13F Axa S.a. 2,090 100.19 457 96.14
2025-07-17 13F HB Wealth Management, LLC 11,830 -1.80 2,588 -4.04
2025-08-14 13F Bank Of America Corp /de/ 500,135 -2.18 109,429 -4.40
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 15 -81.48 3 -88.46
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,038,514 1.36 446,027 -0.94
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 4,139 2.35 906 0.00
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 395,041 -3.85 86,435 -6.04
2025-05-02 13F Forte Capital Llc /adv 0 -100.00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 74 0.00 16 0.00
2025-07-28 13F Td Asset Management Inc 480,934 9.71 105,228 7.22
2025-08-14 13F Integrated Wealth Concepts LLC 3,195 -2.80 699 -5.03
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 95 533.33 21 566.67
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,221 -2.09 267 -4.30
2025-07-21 13F 111 Capital 1,026 224
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,261 95.33 2,585 77.30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 312 9.47 66 -32.99
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 673 4.67 142 -35.16
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
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 911 2.02 192 -37.05
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,247 -8.70 475 -43.57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 750 -6.25 158 -42.12
2025-08-14 13F Vident Advisory, LLC 52,067 1,619.52 11,392 1,580.24
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 47,693 2.76 10,435 0.43
2025-08-12 13F XTX Topco Ltd 2,095 -80.81 458 -81.26
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 612 0.00 134 -2.92
2025-08-06 13F Nvwm, Llc 2 0
2025-04-25 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-07 13F Seilern Investment Management Ltd 431,561 -2.22 94,426 -4.44
2025-08-19 13F Liontrust Investment Partners LLP 421,601 -5.63 92,246 -7.77
2025-08-12 13F Global Retirement Partners, LLC 226 -49.33 49 -66.44
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1,063 -1.30 225 -38.96
2025-07-23 13F WestEnd Advisors, LLC 3 0.00 1
2025-07-14 13F Abound Wealth Management 13 62.50 3 100.00
2025-07-25 13F CBOE Vest Financial, LLC 244,814 54.05 53,565 50.56
2025-08-08 13F Hartland & Co., LLC 2,924 5.94 640 3.57
2025-08-14 13F Weiss Asset Management LP 32,175 7,040
2025-05-14 13F Credit Agricole S A 39,132 1.64 8,761 -30.54
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 15,676 -51.45 3,510 -66.82
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 180,958 -50.06 40,513 -65.86
2025-08-14 13F Financial Network Wealth Advisors LLC 40 -47.37 9 -52.94
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,697 -1.49 809 -3.81
2025-08-14 13F Two Sigma Securities, Llc 5,837 1,277
2025-08-12 13F American Century Companies Inc 373,431 0.84 81,707 -1.45
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 47,000 0.00 10,284 -2.27
2025-07-08 13F Nbc Securities, Inc. 16 0.00 0
2025-08-14 13F Voleon Capital Management Lp 1,290 -59.33 282 -60.28
2025-08-13 13F Westerkirk Capital Inc. 795 174
2025-08-14 13F Silvercrest Asset Management Group Llc 1,175 -88.57 257 -88.83
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 52,376 -49.57 11,726 -65.53
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 19,065 -0.73 4,171 -2.98
2025-04-01 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 67,500 -15.09 23,055 -5.83
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,918 14.12 638 11.54
2025-08-01 13F Mizuho Securities Usa Llc 4,970 1,087
2025-08-13 13F Bank Of Nova Scotia 9,643 -48.04 2,110 -49.24
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 0.00 48 -38.16
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,800 -88.80 613 -89.06
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,560 0.00 2,092 -2.29
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 860,783 -6.99 188,339 -9.10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 70,197 0.85 15,359 -1.44
2025-08-07 13F Meeder Asset Management Inc 17 -97.36 4 -97.92
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 26,287 2,942.48 5,752 2,879.79
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 33,105 1.28 6,995 -37.35
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 274 58
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 432 269.23 97 134.15
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 13,577 -12.10 2,971 -14.11
2025-08-14 13F Raymond James Financial Inc 126,671 -45.74 27,715 -46.98
2025-08-12 13F Mufg Securities Americas Inc. 1,592 24.18 348 21.25
2025-05-15 13F Hancock Whitney Corp 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 120 -31.82 26 -33.33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,538 117.29 555 112.64
2025-07-15 13F Beacon Investment Advisory Services, Inc. 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 7 -30.00 2 -50.00
2025-07-25 13F Apollon Wealth Management, LLC 1,035 -21.65 226 -23.39
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,873 3.25 2,379 0.93
2025-07-31 13F CVA Family Office, LLC 202 573.33 44 633.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 2,450 36.95 536 34.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4,768 -10.05 1,043 -12.06
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 49,615 40.39 10,483 -13.16
2025-05-14 13F Knollwood Investment Advisory, LLC 0 -100.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,006 -3.34 10,504 -5.54
2025-08-13 13F Gibbs Wealth Management 4,219 923
2025-08-27 NP RYSOX - S&P 500 Fund Class A 205 -7.24 45 -10.20
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 15,036 0.00 3,177 -38.15
2025-08-14 13F First Manhattan Co 3,823 836
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 7,180 105.14 1,607 40.23
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 110 26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 885 89.91 194 85.58
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 8,117 2.92 1,776 0.62
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14,698 0.00 3,106 -38.15
2025-08-14 13F Quarry LP 440 260.66 96 255.56
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 16 -46.67 4 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 9,844 -8.89 2,154 -11.00
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
2025-08-14 13F Mbb Public Markets I Llc 1,129 -18.84 247 -20.58
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 451 0.00 99 -2.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,795 -37.33 378 -43.16
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 4,855 1,026
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 55,394 -9.83 12,120 -11.88
2025-08-05 13F Corton Capital Inc. 1,006 220
2025-07-21 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 135,744 124.46 29,701 119.37
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,706 44.53 994 -10.61
2025-08-26 NP Profunds - Profund Vp Large-cap Value 43 -29.51 9 -30.77
2025-08-12 13F State Farm Mutual Automobile Insurance Co 388,239 0.00 84,947 -2.27
2025-08-06 13F Settian Capital LP 0 -100.00 0
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-12 13F Country Trust Bank 9 2
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 1,235 -35.91 261 -60.49
2025-08-11 13F NewEdge Wealth, LLC 1,134 -26.12 273 -20.70
2025-07-29 NP BIBL - Inspire 100 ETF 6,739 10.22 1,421 0.00
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 5,000 0.00 1,054 -9.22
2025-08-13 13F Brown Advisory Inc 3,021,283 -7.56 661,064 -9.66
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,964 0.00 7,176 -38.14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3,366 -6.68 736 -8.80
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 73,730 53.34 15,578 -5.15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 917 0.00 201 -2.44
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 35,000 -31.37 7,380 -37.72
2025-08-14 13F Citadel Advisors Llc 128,786 -54.12 28,178 -55.17
2025-08-14 13F Citadel Advisors Llc Put 25,200 -15.15 5,514 -17.09
2025-08-14 13F Citadel Advisors Llc Call 52,800 -40.27 11,553 -41.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,251 0.00 274 -2.50
2025-08-12 13F Advisors Asset Management, Inc. 1,489 -48.15 326 -49.38
2025-05-28 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 10,635 -15.12 2,381 -41.99
2025-04-25 NP FSPHX - Health Care 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 140,000 29.63 32,528 -7.52
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,046 8.09 4,024 -33.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,904 6.79 402 -33.88
2025-08-13 13F Lido Advisors, LLC 1,312 -53.87 287 -54.87
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,755 7.08 371 -33.81
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,104 -7.15 242 -9.40
2025-08-14 13F Group One Trading, L.p. Call 8,300 -35.16 1,816 -36.61
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 24,000 0.00 5,251 -2.27
2025-08-11 13F Principal Securities, Inc. 1,096 10.82 240 -26.23
2025-08-14 13F Group One Trading, L.p. Put 400 -96.26 88 -96.37
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,416 -8.97 509 -17.37
2025-05-13 13F Camden Capital, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 20,449 58.59 4,474 55.02
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 5 0.00 1 0.00
2025-08-14 13F Hilltop Holdings Inc. 1,269 -17.38 278 -19.24
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 173 7.45 36 -2.70
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,503 29.57 1,205 27.68
2025-08-14 13F Janus Henderson Group Plc 9,999 -4.97 2,187 -6.38
2025-08-14 13F Brevan Howard Capital Management LP 19,383 4,241
2025-08-05 13F Tredje AP-fonden 7,998 38.95 1,750 35.79
2025-08-06 13F Modera Wealth Management, LLC 2,803 -0.04 613 -2.23
2025-07-31 13F Wealthfront Advisers Llc 2,707 -24.19 592 -25.91
2025-08-07 13F Aviva Plc 55,565 5.42 12,158 3.03
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 6 -45.45 1 -50.00
2025-08-18 13F/A National Bank Of Canada /fi/ 50,926 -7.92 11,142 -10.01
2025-08-14 13F/A Barclays Plc 199,588 3.86 44 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 2,752 -2.03 602 -4.14
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 49,175 -0.10 10,390 -38.20
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 719 -12.21 152 -45.88
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 0.61 105 -8.77
2025-07-11 13F Assenagon Asset Management S.A. 153,459 -34.64 33,577 -36.13
2025-07-14 13F Avanza Fonder AB 7,508 0.00 1,643 -1.26
2025-08-13 13F Edgestream Partners, L.P. 37,754 8,261
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 6,692 -4.26 1,411 -13.12
2025-08-12 13F BlackRock, Inc. 6,604,922 -4.69 1,445,157 -6.86
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -6,489 -1,371
2025-08-13 13F Invesco Ltd. 959,525 1.06 209,944 -1.23
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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 239,373 57.73 50,577 -2.42
2025-08-13 13F Walleye Capital LLC 21,488 19.48 4,702 16.77
2025-08-13 13F Walleye Capital LLC Put 3,600 414.29 788 404.49
2025-08-13 13F Walleye Capital LLC Call 2,500 92.31 547 87.97
2025-08-14 13F Integrated Investment Consultants, LLC 945 0.00 207 -2.37
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 1,251 0.00 274 -2.50
2025-08-14 13F Hilton Capital Management, LLC 8,803 84.09 1,926 80.00
2025-07-15 13F Revisor Wealth Management LLC 1,547 10.26 354 12.74
2025-08-14 13F Hyperion Capital Advisors LP 2,130 0.00 466 -2.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,615 -4.15 353 -6.37
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,238 0.00 895 -38.15
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 7,287 0.00 1,594 -2.27
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 93 -16.96 21 -44.44
2025-07-15 13F Financial Management Professionals, Inc. 9 800.00 2
2025-08-12 13F Prudential Financial Inc 78,452 104.58 17,165 99.94
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 3,240 10.66 685 -31.60
2025-08-14 13F RMB Capital Management, LLC 76,725 4.89 16,787 2.50
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 123 -79.50 27 -80.60
2025-07-09 13F Massmutual Trust Co Fsb/adv 318 100.00 70 97.14
2025-08-14 13F Worldquant Millennium Advisors Llc 313,321 16.79 68,555 14.14
2025-07-28 NP SSO - ProShares Ultra S&P500 6,597 0.21 1,391 -9.09
2025-05-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 4,915 0.00 1,075 -2.27
2025-08-13 13F PharVision Advisers, LLC 1,332 291
2025-08-14 13F Cibc World Markets Corp 9,057 3.67 1,982 1.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,705 115.04 1,029 110.43
2025-08-08 13F Canada Post Corp Registered Pension Plan 925 202
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 134 0.00 29 0.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,387 111.25 1,179 106.67
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 9,218 0.00 2,017 -2.28
2025-08-14 13F Glenmede Investment Management, LP 5,168 1,131
2025-07-21 13F J. Safra Sarasin Holding AG 2,809 -4.55 615 -6.69
2025-08-14 13F Fmr Llc 104,784 -85.82 22,927 -86.14
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 737 -0.54 161 -2.42
2025-08-13 13F QSV Equity Investors LLC 1,091 0.00 239 -2.46
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 711 -1.39 156 -3.73
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 30,698 37.03 6,873 -6.34
2025-05-15 13F Glenmede Trust Co Na 5,113 -2.57 1,145 -33.45
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,300 0.00 485 -9.36
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,807 0.53 5,030 -37.81
2025-08-26 NP QCEQRX - Equity Index Account Class R1 35,435 8.31 7,753 5.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,984 -3.04 872 -5.22
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 362 -2.95 79 -4.82
2025-08-06 13F Savant Capital, LLC 1,827 400
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 90,854 3.42 19,879 1.07
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 2,818 37.06 595 -15.24
2025-08-07 13F Accent Capital Management, LLC 14 0.00 3 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 25,375 -2.31 5,552 -4.52
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 3,370 11.55 737 9.02
2025-05-15 13F Human Investing LLC 0 -100.00 0
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 2,930 25.00 619 -22.62
2025-08-12 13F APG Asset Management US Inc. 1,499 0.00 333 0.91
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 21,432 85.64 4,528 14.84
2025-07-25 13F Hazlett, Burt & Watson, Inc. 100 0.00 0
2025-07-31 13F CNB Bank 116 -17.73 25 -19.35
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 22 5
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-17 13F V-Square Quantitative Management LLC 2,486 5.07 544 2.65
2025-08-11 13F Cypress Advisory Group LLC 5,526 58.57 1,209 55.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 70,560 8.45 14,909 -32.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,611 5.43 352 2.92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 25 6
2025-07-09 13F First Bank & Trust 1,430 -30.55 313 -32.17
2025-08-27 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 513 167.19 112 166.67
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 39,800 -8.92 8,392 -17.35
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,816 -1.53 47,824 -10.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 4,750 1,039
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,069 -2.07 890 -4.30
2025-07-10 13F Fulton Bank, N.a. 1,397 14.41 306 11.72
2025-08-04 13F Keybank National Association/oh 11,406 -33.75 2,496 -35.26
2025-08-19 13F State of Wyoming 224 49
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,877 -0.28 868 -31.89
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 28,489 -16.64 6,233 -18.95
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,270 -20.83 6,553 -45.89
2025-08-11 13F Westover Capital Advisors, LLC 1,120 0.00 245 -2.00
2025-07-30 13F Conestoga Capital Advisors, LLC 107,907 49.86 23,610 46.46
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 117 -4.88 26 -7.41
2025-08-15 13F Captrust Financial Advisors 4,880 7.02 1,068 4.61
2025-08-05 13F Dunhill Financial, LLC 2 -89.47 1 -100.00
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 110,280 -1.39 24,129 -3.63
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 -8.00 39 2.63
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 855 0.00 187 -2.09
2025-08-01 13F Envestnet Asset Management Inc 373,311 -3.93 81,680 -6.11
2025-04-30 13F Parr Mcknight Wealth Management Group, Llc 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5,480 -0.49 1,199 -2.68
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 187 8.72 41 5.26
2025-08-12 13F Waterloo Capital, L.P. 1,062 232
2025-07-31 13F Whipplewood Advisors, LLC 39 -85.06 9 0.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 97 3.19 20 -4.76
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-01 13F Rossby Financial, LCC 903 -11.56 198 -10.05
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,842 389
2025-07-25 13F Atria Wealth Solutions, Inc. 1,123 -72.07 246 -72.78
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 4,710 -5.91 1 0.00
2025-08-12 13F Aigen Investment Management, Lp 2,686 588
2025-07-10 13F Western Pacific Wealth Management, LP 166 0.00 36 -2.70
2025-08-14 13F Van Eck Associates Corp 1,486,187 2.65 325 0.31
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-14 13F Unisphere Establishment 29,500 0.00 6,455 -2.27
2025-08-15 13F Kestra Investment Management, LLC 129 0.00 29 0.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 18 -10.00 4 -25.00
2025-08-14 13F CIBC World Markets Inc. 4,646 32.33 1,017 29.26
2025-07-29 13F Sentry Investment Management Llc 214 0.00 0
2025-08-14 13F CIBC Asset Management Inc 10,033 -8.21 2,195 -10.30
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,387 -16.29 293 -48.14
2025-08-11 13F Public Employees Retirement Association Of Colorado 49,722 0.00 11 -9.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,171 0.00 670 -38.13
2025-07-15 13F RTD Financial Advisors, Inc. 1,524 0.00 333 -2.35
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 59,766 0.17 13,077 -2.10
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 105,110 137.72 22,998 132.35
2025-08-08 13F SBI Securities Co., Ltd. 42 -6.67 9 -10.00
2025-08-12 13F Ci Investments Inc. 1,752 -3.15 0
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,000 -42.86 8,955 -60.94
2025-08-05 13F Bank of New York Mellon Corp 3,206,381 -5.01 701,556 -7.16
2025-08-01 13F Solstein Capital, LLC 34 0.00 7 0.00
2025-08-08 13F/A Sterling Capital Management LLC 20,195 17.56 4,419 14.90
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 37,245 93.86 8,149 89.47
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 549 0.92 120 -0.83
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,518 46.24 340 -0.29
2025-08-14 13F Toronto Dominion Bank 31,114 2.39 6,808 0.06
2025-08-15 13F E Fund Management Co., Ltd. 1,343 -9.13 294 -11.21
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,810 15.85 2,068 5.13
2025-07-28 NP VCULX - Growth Fund 648 -37.39 137 -59.64
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,100 -26.67 241 -28.36
2025-08-14 13F ISAM Funds (UK) Ltd 4,226 925
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 11,579 0.00 2,533 -2.28
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 857,923 -6.92 664 -28.14
2025-08-14 13F Syon Capital Llc 991 217
2025-04-28 NP AMCPX - AMCAP FUND Class A 380,699 102.60 88,452 44.54
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 83 -59.31 18 -60.00
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,353,654 0.84 296,179 -1.45
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2,825 13.36 596 2.94
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 43,547 -2.15 9,528 -4.37
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 0.00 63 -3.12
2025-05-15 13F Gts Securities Llc 0 -100.00 0
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 19,236 -0.76 4,209 -3.02
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,494 30.06 4,484 27.13
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 137,616 0.00 30,110 -2.27
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 520 6.78 110 -3.54
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 22.88 136 20.35
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 538 114
2025-07-23 13F Shell Asset Management Co 3,142 108.08 1
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-22 13F LGT Group Foundation 223,926 1.31 48,995 -0.99
Other Listings
GB:0ADY
US:WST US$ 250.73
DE:WPS € 210.60
IT:1WST € 210.40
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center